| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.65 | 180.00 | 124.4 |
| 2008-04-09 | 2008-05-16 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.30 | 210.000 | 129.89 |
| 2008-07-09 | 2008-08-15 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | 180.00 | 90.78 |
| 2008-10-08 | 2008-11-14 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.80 | -225.00 | 84.92 |
| 2009-01-07 | 2009-02-13 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 210.00 | 101.27 |
| 2009-04-08 | 2009-05-15 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.60 | 90.00 | 115.42 |
| 2009-07-08 | 2009-08-14 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.50 | 265.000 | 121.64 |
| 2009-10-07 | 2009-11-13 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.20 | 131.000 | 131.78 |
| 2010-01-06 | 2010-02-12 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.335 | -131.000 | 130.63 |
| 2010-04-07 | 2010-05-14 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.430 | 88.000 | 128.03 |
| 2010-07-12 | 2010-08-18 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.50 | 87.000 | 141.06 |
| 2010-10-13 | 2010-11-19 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.300 | 147.000 | 155.5 |
| 2011-01-06 | 2011-02-14 |
IBM110416P00140000
IBM110416P00145000
|
2 | 145.00 | 140.00 | 1.505 | 261.000 | 166.21 |
| 2011-04-06 | 2011-05-13 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.50 | 164.000 | 175.54 |
| 2011-07-13 | 2011-08-19 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.55 | -310.000 | 181.63 |
| 2011-10-12 | 2011-11-18 |
IBM120121P00175000
IBM120121P00180000
|
2 | 180.00 | 175.00 | 1.625 | 40.000 | 188.52 |
| 2012-01-11 | 2012-02-17 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 192.00 | 199.6 |
| 2012-04-11 | 2012-05-18 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.40 | -86.00 | 192.45 |
| 2012-07-11 | 2012-08-17 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.650 | 265.000 | 193.36 |
| 2012-10-10 | 2012-11-16 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.575 | -470.000 | 194.47 |
| 2013-01-09 | 2013-02-15 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.35 | 192.00 | 190 |
| 2013-04-10 | 2013-05-17 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.435 | -27.000 | 193.54 |
| 2013-07-10 | 2013-08-16 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | -90.000 | 173.78 |
| 2013-10-09 | 2013-11-15 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.600 | 156.000 | 190.09 |
| 2013-11-18 | 2013-12-26 |
IBM140222P00175000
IBM140222P00180000
|
2 | 180.00 | 175.00 | 1.625 | 50.000 | 182.79 |
| 2014-01-08 | 2014-02-14 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.40 | -5.000 | 190.01 |
| 2014-03-12 | 2014-04-21 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.44 | 186.00 | 181.55 |
| 2014-07-09 | 2014-08-15 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.290 | 68.000 | 182.05 |
| 2014-08-18 | 2014-09-24 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.565 | 109.000 | 160.92 |
| 2014-10-08 | 2014-11-14 |
IBM150117P00180000
IBM150117P00185000
|
2 | 185.00 | 180.00 | 1.65 | -745.000 | 157.14 |
| 2015-01-06 | 2015-02-12 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.500 | 140.000 | 160.67 |
| 2015-04-07 | 2015-05-14 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.325 | 223.000 | 172.51 |
| 2015-05-18 | 2015-06-24 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.230 | -103.000 | 148.85 |
| 2015-07-07 | 2015-08-13 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.575 | -250.000 | 150.39 |
| 2015-10-06 | 2015-11-12 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.700 | -585.000 | 130.03 |
| 2016-01-05 | 2016-02-11 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.415 | -532.000 | 151.72 |
| 2016-04-05 | 2016-05-12 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.55 | 61.000 | 159.78 |
| 2016-05-12 | 2016-06-20 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.650 | 141.000 | 160.04 |
| 2016-07-12 | 2016-08-18 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.32 | 138.00 | 149.63 |
| 2016-10-11 | 2016-11-17 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.575 | 183.000 | 170.55 |
| 2017-01-10 | 2017-02-16 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.55 | 272.00 | 160.38 |
| 2017-03-07 | 2017-04-13 |
IBM170616P00170000
IBM170616P00175000
|
2 | 175.00 | 170.00 | 1.550 | -295.000 | 155.38 |
| 2017-04-13 | 2017-05-22 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.550 | -535.000 | 147.08 |
| 2017-06-07 | 2017-07-14 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.270 | 105.000 | 144.82 |
| 2017-07-14 | 2017-08-21 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.475 | -450.000 | 162.07 |
| 2017-10-10 | 2017-11-16 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.460 | 65.000 | 162.37 |
| 2017-12-05 | 2018-01-11 |
IBM180316P00145000
IBM180316P00150000
|
2 | 150.00 | 145.00 | 1.455 | 181.000 | 160.26 |
| 2018-01-11 | 2018-02-20 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.725 | -300.000 | 144.9 |
| 2018-03-06 | 2018-04-12 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.45 | 75.000 | 145.39 |
| 2018-04-12 | 2018-05-21 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 1.80 | -570.00 | 146.35 |
| 2018-06-12 | 2018-07-19 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.130 | 114.000 | 151.35 |
| 2018-08-07 | 2018-09-13 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.305 | 101.000 | 121.57 |
| 2018-09-13 | 2018-10-22 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -610.000 | 110.94 |
| 2019-01-07 | 2019-02-13 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 1.775 | 487.500 | 140.33 |
| 2019-03-12 | 2019-04-18 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.620 | 133.000 | 139.2 |
| 2019-06-11 | 2019-07-18 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.365 | 228.000 | 141.88 |
| 2019-08-06 | 2019-09-12 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 124.000 | 134.4 |
| 2019-10-08 | 2019-11-14 |
IBM200117P00130000
IBM200117P00135000
|
3 | 135.00 | 130.00 | 1.675 | -73.500 | 138.31 |
| 2020-01-07 | 2020-02-13 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | 296.000 | 120.12 |
| 2020-03-10 | 2020-04-16 |
IBM200619P00115000
IBM200619P00120000
|
3 | 120.00 | 115.00 | 2.150 | -150.000 | 122.47 |
| 2020-05-15 | 2020-06-22 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.55 | 92.000 | 123.16 |
| 2020-07-07 | 2020-08-13 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 194.000 | 125.93 |
| 2020-09-08 | 2020-10-15 |
IBM201218P00110000
IBM201218P00115000
|
3 | 115.00 | 110.00 | 2.025 | 268.500 | 125.85 |
| 2020-12-08 | 2021-01-14 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.70 | 151.500 | 128.9 |
| 2021-03-09 | 2021-04-15 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 1.775 | 366.000 | 143.12 |
| 2021-06-08 | 2021-07-15 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 1.850 | -360.000 | 135.23 |
| 2021-08-10 | 2021-09-16 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.410 | -94.000 | 116.05 |
| 2021-10-12 | 2021-11-18 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.550 | -670.000 | 129.35 |
| 2022-01-03 | 2022-02-09 |
IBM220414P00125000
IBM220414P00130000
|
2 | 130.00 | 125.00 | 1.51 | 92.00 | 126.56 |
| 2022-02-09 | 2022-03-18 |
IBM220520P00125000
IBM220520P00130000
|
2 | 130.00 | 125.00 | 1.235 | -248.000 | 128.48 |
| 2022-04-05 | 2022-05-12 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.65 | 125.000 | 139.92 |
| 2022-05-12 | 2022-06-21 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.475 | 131.000 | 138.37 |
| 2022-07-12 | 2022-08-18 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | 154.500 | 129.9 |
| 2022-09-06 | 2022-10-13 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.400 | -115.000 | 140.16 |
| 2022-10-13 | 2022-11-21 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.475 | 280.000 | 141.2 |
| 2022-12-06 | 2023-01-12 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 1.80 | -60.000 | 123.69 |
| 2023-01-12 | 2023-02-21 |
IBM230421P00135000
IBM230421P00140000
|
2 | 140.00 | 135.00 | 1.525 | -340.000 | 125.73 |
| 2023-03-07 | 2023-04-13 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.525 | 2.000 | 137.48 |
| 2023-04-13 | 2023-05-22 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.625 | 84.000 | 138.94 |
| 2023-06-06 | 2023-07-13 |
IBM230915P00125000
IBM230915P00130000
|
2 | 130.00 | 125.00 | 1.605 | 62.000 | 145.99 |
| 2023-07-13 | 2023-08-21 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.38 | 219.000 | 137.16 |
| 2023-10-10 | 2023-11-16 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 445.500 | 171.48 |
| 2024-01-09 | 2024-02-15 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.425 | 272.000 | 181.58 |
| 2024-03-12 | 2024-04-18 |
IBM240621P00190000
IBM240621P00195000
|
3 | 195.00 | 190.00 | 2.075 | -525.000 | 172.46 |
| 2024-06-11 | 2024-07-18 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.750 | 400.500 | 217.7 |
| 2024-10-09 | 2024-11-15 |
IBM250117P00225000
IBM250117P00230000
|
3 | 230.00 | 225.00 | 2.025 | -772.500 | 224.79 |
| 2024-11-15 | 2024-12-23 |
IBM250221P00195000
IBM250221P00200000
|
3 | 200.00 | 195.00 | 1.775 | 235.500 | 261.48 |
| 2025-01-07 | 2025-02-13 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 1.85 | 526.500 | 238.81 |
| 2025-03-11 | 2025-04-17 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 4.025 | 2.500 | 280.97 |
| 2025-05-06 | 2025-06-12 |
IBM250815P00240000
IBM250815P00245000
|
3 | 245.00 | 240.00 | 1.925 | 343.500 | 239.72 |
| 2025-06-12 | 2025-07-21 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 3.225 | 50.000 | 0 |