| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.65 | 320.000 | 124.4 |
| 2008-04-09 | 2008-06-25 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.30 | 235.000 | 129.89 |
| 2008-07-09 | 2008-09-24 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.55 | -5.000 | 90.78 |
| 2008-10-08 | 2008-12-24 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.80 | -315.00 | 84.92 |
| 2009-01-07 | 2009-03-25 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 405.00 | 101.27 |
| 2009-04-08 | 2009-06-24 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.60 | 250.00 | 115.42 |
| 2009-07-08 | 2009-09-23 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.50 | 305.000 | 121.64 |
| 2009-10-07 | 2009-12-23 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.20 | 237.000 | 131.78 |
| 2010-01-06 | 2010-03-24 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.335 | 156.000 | 130.63 |
| 2010-04-07 | 2010-06-23 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.430 | 175.000 | 128.03 |
| 2010-07-12 | 2010-09-27 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.50 | 277.000 | 141.06 |
| 2010-10-13 | 2010-12-29 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.300 | 226.000 | 155.5 |
| 2011-01-06 | 2011-03-24 |
IBM110416P00140000
IBM110416P00145000
|
2 | 145.00 | 140.00 | 1.505 | 281.000 | 166.21 |
| 2011-04-06 | 2011-06-22 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.50 | 200.000 | 175.54 |
| 2011-07-13 | 2011-09-28 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.55 | 84.000 | 181.63 |
| 2011-10-12 | 2011-12-28 |
IBM120121P00175000
IBM120121P00180000
|
2 | 180.00 | 175.00 | 1.625 | 80.000 | 188.52 |
| 2012-01-11 | 2012-03-28 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.40 | 276.00 | 199.6 |
| 2012-04-11 | 2012-06-27 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.40 | -146.00 | 192.45 |
| 2012-07-11 | 2012-09-26 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.650 | 317.000 | 193.36 |
| 2012-10-10 | 2012-12-26 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.575 | -435.000 | 194.47 |
| 2013-01-09 | 2013-03-27 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.35 | 261.000 | 190 |
| 2013-04-10 | 2013-06-26 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.435 | -428.000 | 193.54 |
| 2013-07-10 | 2013-09-25 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.50 | 77.000 | 173.78 |
| 2013-10-09 | 2013-12-26 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.600 | 285.000 | 190.09 |
| 2014-01-08 | 2014-03-26 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.40 | 188.000 | 190.01 |
| 2014-04-09 | 2014-06-25 |
IBM140719P00185000
IBM140719P00190000
|
2 | 190.00 | 185.00 | 1.575 | -472.000 | 192.5 |
| 2014-07-09 | 2014-09-24 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.290 | 206.000 | 182.05 |
| 2014-10-08 | 2014-12-24 |
IBM150117P00180000
IBM150117P00185000
|
2 | 185.00 | 180.00 | 1.65 | -500.000 | 157.14 |
| 2015-01-06 | 2015-03-24 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.500 | 273.000 | 160.67 |
| 2015-04-07 | 2015-06-23 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.325 | 251.000 | 172.51 |
| 2015-07-07 | 2015-09-22 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.575 | -675.000 | 150.39 |
| 2015-10-06 | 2015-12-22 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.700 | -660.000 | 130.03 |
| 2016-01-05 | 2016-03-22 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.415 | 268.000 | 151.72 |
| 2016-04-05 | 2016-06-21 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.55 | 244.000 | 159.78 |
| 2016-07-12 | 2016-09-27 |
IBM161021P00145000
IBM161021P00150000
|
2 | 150.00 | 145.00 | 1.32 | 109.000 | 149.63 |
| 2016-10-11 | 2016-12-27 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.575 | 275.000 | 170.55 |
| 2017-01-10 | 2017-03-28 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.55 | 283.000 | 160.38 |
| 2017-04-11 | 2017-06-27 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.500 | -525.000 | 147.08 |
| 2017-07-11 | 2017-09-26 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.65 | -179.000 | 162.07 |
| 2017-10-10 | 2017-12-26 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.460 | 195.000 | 162.37 |
| 2018-01-09 | 2018-03-27 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.75 | -465.00 | 144.9 |
| 2018-04-10 | 2018-06-26 |
IBM180720P00145000
IBM180720P00150000
|
2 | 150.00 | 145.00 | 1.575 | -510.000 | 146.35 |
| 2018-07-10 | 2018-09-25 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.540 | 218.000 | 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 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 1.775 | 511.500 | 140.33 |
| 2019-04-09 | 2019-06-25 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.310 | 12.000 | 149.68 |
| 2019-07-09 | 2019-09-24 |
IBM191018P00130000
IBM191018P00135000
|
2 | 135.00 | 130.00 | 1.575 | 139.000 | 134.09 |
| 2019-10-08 | 2019-12-24 |
IBM200117P00130000
IBM200117P00135000
|
3 | 135.00 | 130.00 | 1.675 | 106.500 | 138.31 |
| 2020-01-07 | 2020-03-24 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.575 | -590.000 | 120.12 |
| 2020-04-08 | 2020-06-24 |
IBM200717P00110000
IBM200717P00115000
|
2 | 115.00 | 110.00 | 1.600 | -2.000 | 125.11 |
| 2020-07-07 | 2020-09-22 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.40 | 217.000 | 125.93 |
| 2020-10-06 | 2020-12-22 |
IBM210115P00110000
IBM210115P00115000
|
3 | 115.00 | 110.00 | 1.825 | 426.000 | 128.39 |
| 2021-01-05 | 2021-03-23 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | 463.500 | 133.59 |
| 2021-04-06 | 2021-06-22 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.675 | 492.000 | 138.9 |
| 2021-07-06 | 2021-09-21 |
IBM211015P00130000
IBM211015P00135000
|
3 | 135.00 | 130.00 | 1.775 | -118.500 | 144.61 |
| 2021-10-12 | 2021-12-28 |
IBM220121P00130000
IBM220121P00135000
|
2 | 135.00 | 130.00 | 1.550 | -168.000 | 129.35 |
| 2022-01-03 | 2022-03-21 |
IBM220414P00125000
IBM220414P00130000
|
2 | 130.00 | 125.00 | 1.51 | -118.000 | 126.56 |
| 2022-04-05 | 2022-06-21 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.65 | 276.00 | 139.92 |
| 2022-07-12 | 2022-09-27 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | -682.500 | 129.9 |
| 2022-10-11 | 2022-12-27 |
IBM230120P00110000
IBM230120P00115000
|
3 | 115.00 | 110.00 | 1.825 | 540.000 | 141.2 |
| 2023-01-10 | 2023-03-28 |
IBM230421P00135000
IBM230421P00140000
|
2 | 140.00 | 135.00 | 1.600 | -505.000 | 125.73 |
| 2023-04-11 | 2023-06-27 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.325 | 178.000 | 138.94 |
| 2023-07-11 | 2023-09-26 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.265 | 238.000 | 137.16 |
| 2023-10-10 | 2023-12-26 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 514.500 | 171.48 |
| 2024-01-09 | 2024-03-26 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.425 | 281.000 | 181.58 |
| 2024-04-09 | 2024-06-25 |
IBM240719P00180000
IBM240719P00185000
|
3 | 185.00 | 180.00 | 1.925 | -847.500 | 183.25 |
| 2024-07-09 | 2024-09-24 |
IBM241018P00165000
IBM241018P00170000
|
3 | 170.00 | 165.00 | 1.675 | 330.000 | 232.2 |
| 2024-10-09 | 2024-12-26 |
IBM250117P00225000
IBM250117P00230000
|
3 | 230.00 | 225.00 | 2.025 | -165.000 | 224.79 |
| 2025-01-07 | 2025-03-25 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 1.85 | 546.000 | 238.81 |
| 2025-04-08 | 2025-06-24 |
IBM250718P00210000
IBM250718P00215000
|
3 | 215.00 | 210.00 | 1.975 | 628.500 | 285.87 |