| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
IBM080419P00085000
IBM080419P00090000
|
2 | 90.00 | 85.00 | 1.15 | 220.000 | 124.4 |
| 2008-04-10 | 2008-06-26 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.10 | 150.00 | 129.89 |
| 2008-07-09 | 2008-09-24 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.05 | 25.000 | 90.78 |
| 2008-10-08 | 2008-12-24 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.50 | -25.000 | 84.92 |
| 2009-01-07 | 2009-03-25 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.00 | 180.000 | 101.27 |
| 2009-04-08 | 2009-06-24 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.175 | 210.000 | 115.42 |
| 2009-07-08 | 2009-09-23 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 1.00 | 195.000 | 121.64 |
| 2009-10-07 | 2009-12-23 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.20 | 237.000 | 131.78 |
| 2011-10-12 | 2011-12-28 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.075 | 139.000 | 188.52 |
| 2012-01-11 | 2012-03-28 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.08 | 208.00 | 199.6 |
| 2012-04-12 | 2012-06-28 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -260.000 | 192.45 |
| 2012-07-11 | 2012-09-26 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.985 | 194.000 | 193.36 |
| 2012-10-10 | 2012-12-26 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.115 | -256.000 | 194.47 |
| 2013-01-09 | 2013-03-27 |
IBM130420P00175000
IBM130420P00180000
|
2 | 180.00 | 175.00 | 0.995 | 193.000 | 190 |
| 2013-04-16 | 2013-07-02 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.055 | -454.000 | 193.54 |
| 2013-07-10 | 2013-09-25 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.155 | 119.000 | 173.78 |
| 2013-10-09 | 2013-12-26 |
IBM140118P00165000
IBM140118P00170000
|
2 | 170.00 | 165.00 | 1.135 | 215.000 | 190.09 |
| 2014-01-08 | 2014-03-26 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 0.975 | 161.000 | 190.01 |
| 2014-04-09 | 2014-06-25 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.17 | -329.000 | 192.5 |
| 2014-07-14 | 2014-09-29 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.105 | 139.000 | 182.05 |
| 2014-10-08 | 2014-12-24 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.13 | -789.000 | 157.14 |
| 2015-01-06 | 2015-03-24 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 206.000 | 160.67 |
| 2015-05-18 | 2015-08-03 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.230 | -584.000 | 148.85 |
| 2015-10-06 | 2015-12-22 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.175 | -183.000 | 130.03 |
| 2016-01-11 | 2016-03-28 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.160 | 227.000 | 151.72 |
| 2016-04-05 | 2016-06-21 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.085 | 188.000 | 159.78 |
| 2016-07-18 | 2016-10-03 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.155 | 85.000 | 149.63 |
| 2016-10-12 | 2016-12-28 |
IBM170120P00140000
IBM170120P00145000
|
2 | 145.00 | 140.00 | 1.14 | 206.000 | 170.55 |
| 2017-01-10 | 2017-03-28 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.095 | 207.000 | 160.38 |
| 2017-06-08 | 2017-08-24 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.175 | -169.000 | 144.82 |
| 2017-10-12 | 2017-12-28 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.135 | 194.000 | 162.37 |
| 2018-01-09 | 2018-03-27 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.255 | -234.000 | 144.9 |
| 2018-04-10 | 2018-06-26 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.22 | -371.000 | 146.35 |
| 2018-07-10 | 2018-09-25 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 0.975 | 159.000 | 129.1 |
| 2018-10-09 | 2018-12-26 |
IBM190118P00135000
IBM190118P00140000
|
2 | 140.00 | 135.00 | 1.190 | -537.000 | 123.82 |
| 2019-01-07 | 2019-03-25 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.24 | 241.000 | 140.33 |
| 2019-04-10 | 2019-06-26 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.22 | 0.00 | 149.68 |
| 2019-07-09 | 2019-09-24 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.085 | 122.000 | 134.09 |
| 2019-10-08 | 2019-12-24 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.955 | 169.000 | 138.31 |
| 2020-01-07 | 2020-03-24 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.015 | -707.000 | 120.12 |
| 2020-04-09 | 2020-06-25 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.40 | 161.000 | 125.11 |
| 2020-07-07 | 2020-09-22 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.12 | 199.000 | 125.93 |
| 2020-10-06 | 2020-12-22 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.095 | 188.000 | 128.39 |
| 2021-01-05 | 2021-03-23 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.135 | 214.000 | 133.59 |
| 2021-04-09 | 2021-06-25 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 0.97 | 199.000 | 138.9 |
| 2021-07-06 | 2021-09-21 |
IBM211015P00125000
IBM211015P00130000
|
2 | 130.00 | 125.00 | 1.180 | 44.000 | 144.61 |
| 2021-10-12 | 2021-12-28 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.055 | 32.000 | 129.35 |
| 2022-01-06 | 2022-03-24 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.13 | 101.000 | 126.56 |
| 2022-04-05 | 2022-06-21 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.115 | 195.000 | 139.92 |
| 2022-07-12 | 2022-09-27 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.010 | -298.000 | 129.9 |
| 2022-10-11 | 2022-12-27 |
IBM230120P00100000
IBM230120P00105000
|
2 | 105.00 | 100.00 | 1.015 | 199.000 | 141.2 |
| 2023-01-10 | 2023-03-28 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.255 | -339.000 | 125.73 |
| 2023-04-12 | 2023-06-28 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.065 | 184.000 | 138.94 |
| 2023-07-13 | 2023-09-28 |
IBM231020P00120000
IBM231020P00125000
|
2 | 125.00 | 120.00 | 0.895 | 174.000 | 137.16 |
| 2023-10-10 | 2023-12-26 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 233.000 | 171.48 |
| 2024-01-10 | 2024-03-27 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.315 | 265.000 | 181.58 |
| 2024-04-09 | 2024-06-25 |
IBM240719P00175000
IBM240719P00180000
|
2 | 180.00 | 175.00 | 1.525 | -425.000 | 183.25 |
| 2024-07-09 | 2024-09-24 |
IBM241018P00160000
IBM241018P00165000
|
2 | 165.00 | 160.00 | 1.290 | 315.000 | 232.2 |
| 2024-10-08 | 2024-12-24 |
IBM250117P00210000
IBM250117P00215000
|
2 | 215.00 | 210.00 | 1.550 | 185.000 | 224.79 |
| 2025-01-06 | 2025-03-24 |
IBM250417P00205000
IBM250417P00210000
|
2 | 210.00 | 205.00 | 1.525 | 273.000 | 238.81 |
| 2025-04-08 | 2025-06-24 |
IBM250718P00195000
IBM250718P00200000
|
2 | 200.00 | 195.00 | 1.10 | 153.000 | 285.87 |