| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
IBM080419P00085000
IBM080419P00090000
|
2 | 90.00 | 85.00 | 1.15 | 210.000 | 124.4 |
| 2008-04-10 | 2008-06-16 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.10 | 180.000 | 129.89 |
| 2008-07-09 | 2008-09-15 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.05 | -15.000 | 90.78 |
| 2008-10-08 | 2008-12-15 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.50 | -10.00 | 84.92 |
| 2009-01-07 | 2009-03-16 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.00 | 140.00 | 101.27 |
| 2009-04-08 | 2009-06-15 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.175 | 210.000 | 115.42 |
| 2009-07-08 | 2009-09-14 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 1.00 | 200.00 | 121.64 |
| 2009-10-07 | 2009-12-14 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.20 | 225.000 | 131.78 |
| 2011-10-12 | 2011-12-19 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.075 | 101.000 | 188.52 |
| 2012-01-11 | 2012-03-19 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.08 | 210.000 | 199.6 |
| 2012-04-12 | 2012-06-18 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -23.000 | 192.45 |
| 2012-07-11 | 2012-09-17 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.985 | 193.000 | 193.36 |
| 2012-10-10 | 2012-12-17 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.115 | -185.000 | 194.47 |
| 2013-01-09 | 2013-03-18 |
IBM130420P00175000
IBM130420P00180000
|
2 | 180.00 | 175.00 | 0.995 | 191.000 | 190 |
| 2013-04-16 | 2013-06-24 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.055 | -387.000 | 193.54 |
| 2013-07-10 | 2013-09-16 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.155 | 146.000 | 173.78 |
| 2013-10-09 | 2013-12-16 |
IBM140118P00165000
IBM140118P00170000
|
2 | 170.00 | 165.00 | 1.135 | 108.000 | 190.09 |
| 2014-01-08 | 2014-03-17 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 0.975 | 80.000 | 190.01 |
| 2014-03-17 | 2014-05-23 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.025 | 172.000 | 181.55 |
| 2014-07-14 | 2014-09-19 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.105 | 181.000 | 182.05 |
| 2014-10-08 | 2014-12-15 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.13 | -734.00 | 157.14 |
| 2015-01-06 | 2015-03-16 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 165.000 | 160.67 |
| 2015-05-18 | 2015-07-24 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.230 | -459.000 | 148.85 |
| 2015-10-06 | 2015-12-14 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.175 | -301.000 | 130.03 |
| 2016-01-11 | 2016-03-18 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.160 | 225.000 | 151.72 |
| 2016-04-05 | 2016-06-13 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.085 | 149.000 | 159.78 |
| 2016-07-18 | 2016-09-23 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.155 | 38.000 | 149.63 |
| 2016-10-12 | 2016-12-19 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.14 | 208.00 | 170.55 |
| 2017-01-10 | 2017-03-20 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.095 | 201.000 | 160.38 |
| 2017-06-08 | 2017-08-14 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.175 | -228.000 | 144.82 |
| 2017-10-12 | 2017-12-18 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.135 | 188.000 | 162.37 |
| 2018-01-09 | 2018-03-19 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.255 | -41.000 | 144.9 |
| 2018-04-10 | 2018-06-18 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.22 | -125.000 | 146.35 |
| 2018-07-10 | 2018-09-17 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 0.975 | 148.000 | 129.1 |
| 2018-09-17 | 2018-11-23 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.04 | -737.000 | 110.94 |
| 2019-01-07 | 2019-03-15 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.24 | 244.000 | 140.33 |
| 2019-04-10 | 2019-06-17 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.22 | -114.00 | 149.68 |
| 2019-06-17 | 2019-08-23 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 0.985 | 12.000 | 141.88 |
| 2019-10-08 | 2019-12-16 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 155.000 | 138.31 |
| 2020-01-07 | 2020-03-16 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.015 | -722.000 | 120.12 |
| 2020-03-16 | 2020-05-22 |
IBM200619P00080000
IBM200619P00085000
|
2 | 85.00 | 80.00 | 1.15 | 215.000 | 122.47 |
| 2020-06-09 | 2020-08-17 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.115 | 52.000 | 122.76 |
| 2020-09-08 | 2020-11-16 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.415 | 185.000 | 125.85 |
| 2020-12-08 | 2021-02-16 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.18 | 72.00 | 128.9 |
| 2021-03-09 | 2021-05-17 |
IBM210618P00110000
IBM210618P00115000
|
2 | 115.00 | 110.00 | 1.220 | 237.000 | 143.12 |
| 2021-06-08 | 2021-08-16 |
IBM210917P00135000
IBM210917P00140000
|
2 | 140.00 | 135.00 | 1.130 | 61.000 | 135.23 |
| 2021-08-16 | 2021-10-22 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.165 | -602.000 | 116.05 |
| 2022-01-06 | 2022-03-14 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.13 | -169.000 | 126.56 |
| 2022-03-14 | 2022-05-20 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 1.250 | 184.000 | 135.02 |
| 2022-07-12 | 2022-09-19 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.010 | -84.000 | 129.9 |
| 2022-10-11 | 2022-12-19 |
IBM230120P00100000
IBM230120P00105000
|
2 | 105.00 | 100.00 | 1.015 | 199.000 | 141.2 |
| 2023-01-10 | 2023-03-20 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.255 | -484.000 | 125.73 |
| 2023-04-12 | 2023-06-20 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.065 | 199.000 | 138.94 |
| 2023-07-13 | 2023-09-18 |
IBM231020P00120000
IBM231020P00125000
|
2 | 125.00 | 120.00 | 0.895 | 175.000 | 137.16 |
| 2023-10-10 | 2023-12-18 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 229.000 | 171.48 |
| 2024-01-10 | 2024-03-18 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.315 | 253.000 | 181.58 |
| 2024-03-18 | 2024-05-24 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.350 | -545.000 | 172.46 |
| 2024-06-11 | 2024-08-19 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.310 | 358.000 | 217.7 |
| 2024-10-08 | 2024-12-16 |
IBM250117P00210000
IBM250117P00215000
|
2 | 215.00 | 210.00 | 1.550 | 186.000 | 224.79 |
| 2024-12-16 | 2025-02-21 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 2.175 | 189.000 | 243.87 |
| 2025-03-11 | 2025-05-19 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.30 | 211.00 | 280.97 |
| 2025-06-10 | 2025-08-18 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 1.100 | -510.000 | 0 |