| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 2.25 | 525.00 | 124.4 |
| 2008-04-09 | 2008-06-05 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 420.000 | 129.89 |
| 2008-07-09 | 2008-09-04 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 1.95 | -240.00 | 90.78 |
| 2008-10-09 | 2008-12-05 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -240.00 | 84.92 |
| 2009-01-07 | 2009-03-05 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 52.500 | 101.27 |
| 2009-04-08 | 2009-06-04 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.05 | 330.00 | 115.42 |
| 2009-07-08 | 2009-09-03 |
IBM091017P00095000
IBM091017P00100000
|
3 | 100.00 | 95.00 | 2.10 | 555.00 | 121.64 |
| 2009-10-07 | 2009-12-03 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.65 | 221.000 | 131.78 |
| 2010-01-06 | 2010-03-04 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | -163.500 | 130.63 |
| 2010-04-07 | 2010-06-03 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.430 | 55.000 | 128.03 |
| 2010-07-07 | 2010-09-02 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.725 | 25.500 | 141.06 |
| 2010-10-13 | 2010-12-09 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.950 | 282.000 | 155.5 |
| 2011-01-05 | 2011-03-03 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.725 | 475.500 | 166.21 |
| 2011-04-06 | 2011-06-02 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.50 | 141.000 | 175.54 |
| 2011-07-13 | 2011-09-08 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 2.075 | -300.000 | 181.63 |
| 2011-10-12 | 2011-12-08 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 2.000 | 223.500 | 188.52 |
| 2012-01-11 | 2012-03-08 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.825 | 472.500 | 199.6 |
| 2012-04-11 | 2012-06-07 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.80 | -270.000 | 192.45 |
| 2012-07-11 | 2012-09-06 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 2.050 | 483.000 | 193.36 |
| 2012-10-10 | 2012-12-06 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.000 | -757.500 | 194.47 |
| 2013-01-09 | 2013-03-07 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.85 | 495.00 | 190 |
| 2013-04-10 | 2013-06-06 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.900 | -322.500 | 193.54 |
| 2013-07-10 | 2013-09-05 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.925 | -292.500 | 173.78 |
| 2013-10-09 | 2013-12-05 |
IBM140118P00175000
IBM140118P00180000
|
3 | 180.00 | 175.00 | 2.050 | -202.500 | 190.09 |
| 2014-01-08 | 2014-03-06 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 1.85 | 105.00 | 190.01 |
| 2014-03-12 | 2014-05-08 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 1.95 | 225.00 | 181.55 |
| 2014-07-09 | 2014-09-04 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.750 | 250.500 | 182.05 |
| 2014-09-10 | 2014-11-06 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.90 | -990.00 | 158.51 |
| 2015-01-06 | 2015-03-04 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 2.025 | 306.000 | 160.67 |
| 2015-04-07 | 2015-06-03 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.925 | 445.500 | 172.51 |
| 2015-07-07 | 2015-09-02 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -787.500 | 150.39 |
| 2015-10-06 | 2015-12-02 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.700 | -405.000 | 130.03 |
| 2016-01-05 | 2016-03-02 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.975 | 132.000 | 151.72 |
| 2016-04-05 | 2016-06-01 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.125 | 279.000 | 159.78 |
| 2016-07-12 | 2016-09-07 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 1.825 | 294.000 | 149.63 |
| 2016-10-11 | 2016-12-07 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.10 | 459.000 | 170.55 |
| 2017-01-10 | 2017-03-08 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 2.15 | 535.500 | 160.38 |
| 2017-03-08 | 2017-05-04 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.225 | -915.000 | 155.38 |
| 2017-06-06 | 2017-08-02 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.680 | -568.500 | 144.82 |
| 2017-10-10 | 2017-12-06 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.460 | 182.000 | 162.37 |
| 2017-12-06 | 2018-02-01 |
IBM180316P00150000
IBM180316P00155000
|
3 | 155.00 | 150.00 | 2.250 | 418.500 | 160.26 |
| 2018-03-06 | 2018-05-02 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.00 | -832.500 | 145.39 |
| 2018-06-12 | 2018-08-08 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 1.795 | 70.500 | 151.35 |
| 2018-08-08 | 2018-10-04 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.050 | 271.500 | 121.57 |
| 2018-10-09 | 2018-12-06 |
IBM190118P00140000
IBM190118P00145000
|
3 | 145.00 | 140.00 | 1.850 | -927.000 | 123.82 |
| 2019-01-07 | 2019-03-05 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.375 | 655.500 | 140.33 |
| 2019-03-12 | 2019-05-08 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.300 | -48.000 | 139.2 |
| 2019-06-11 | 2019-08-07 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.95 | 168.00 | 141.88 |
| 2019-08-08 | 2019-10-04 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 2.050 | 130.500 | 134.4 |
| 2019-10-08 | 2019-12-04 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 2.450 | -360.000 | 138.31 |
| 2020-01-07 | 2020-03-04 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.25 | 277.500 | 120.12 |
| 2020-03-10 | 2020-05-06 |
IBM200619P00120000
IBM200619P00125000
|
3 | 125.00 | 120.00 | 1.825 | -247.500 | 122.47 |
| 2020-05-15 | 2020-07-13 |
IBM200821P00110000
IBM200821P00115000
|
3 | 115.00 | 110.00 | 2.025 | 130.500 | 123.16 |
| 2020-07-13 | 2020-09-08 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 2.350 | 174.000 | 125.93 |
| 2020-09-09 | 2020-11-05 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 2.100 | -345.000 | 125.85 |
| 2020-12-08 | 2021-02-03 |
IBM210319P00120000
IBM210319P00125000
|
3 | 125.00 | 120.00 | 2.25 | -390.000 | 128.9 |
| 2021-03-09 | 2021-05-05 |
IBM210618P00120000
IBM210618P00125000
|
3 | 125.00 | 120.00 | 2.40 | 691.500 | 143.12 |
| 2021-06-08 | 2021-08-04 |
IBM210917P00145000
IBM210917P00150000
|
3 | 150.00 | 145.00 | 2.350 | -435.000 | 135.23 |
| 2021-08-10 | 2021-10-06 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.050 | 94.500 | 116.05 |
| 2021-10-12 | 2021-12-08 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 2.200 | -787.500 | 129.35 |
| 2022-01-03 | 2022-03-01 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 2.00 | -682.500 | 126.56 |
| 2022-03-08 | 2022-05-04 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.125 | 490.500 | 135.02 |
| 2022-05-10 | 2022-07-06 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.200 | 327.000 | 138.37 |
| 2022-07-12 | 2022-09-07 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.275 | -517.500 | 129.9 |
| 2022-09-07 | 2022-11-03 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 1.775 | 316.500 | 140.16 |
| 2022-11-08 | 2023-01-04 |
IBM230217P00135000
IBM230217P00140000
|
3 | 140.00 | 135.00 | 2.250 | 166.500 | 135.02 |
| 2023-01-10 | 2023-03-08 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.125 | -817.500 | 125.73 |
| 2023-03-08 | 2023-05-04 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.200 | -555.000 | 137.48 |
| 2023-05-09 | 2023-07-05 |
IBM230818P00115000
IBM230818P00120000
|
3 | 120.00 | 115.00 | 1.675 | 423.000 | 141.41 |
| 2023-07-11 | 2023-09-06 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.075 | 577.500 | 137.16 |
| 2023-10-10 | 2023-12-06 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 694.500 | 171.48 |
| 2024-01-09 | 2024-03-06 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 2.000 | 573.000 | 181.58 |
| 2024-06-11 | 2024-08-07 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 519.000 | 217.7 |
| 2024-11-14 | 2025-01-10 |
IBM250221P00205000
IBM250221P00210000
|
3 | 210.00 | 205.00 | 2.225 | 225.000 | 261.48 |
| 2025-02-05 | 2025-04-03 |
IBM250516P00260000
IBM250516P00265000
|
3 | 265.00 | 260.00 | 2.200 | -262.500 | 266.76 |
| 2025-04-08 | 2025-06-04 |
IBM250718P00220000
IBM250718P00225000
|
3 | 225.00 | 220.00 | 2.30 | 660.000 | 285.87 |
| 2025-06-10 | 2025-08-06 |
IBM250919P00270000
IBM250919P00280000
|
1 | 280.00 | 270.00 | 4.500 | -495.000 | 0 |