| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 2.25 | 585.000 | 124.4 |
| 2008-04-09 | 2008-06-16 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 412.500 | 129.89 |
| 2008-07-09 | 2008-09-15 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 1.95 | -240.00 | 90.78 |
| 2008-10-09 | 2008-12-15 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -210.00 | 84.92 |
| 2009-01-07 | 2009-03-16 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 225.000 | 101.27 |
| 2009-04-08 | 2009-06-15 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.05 | 412.500 | 115.42 |
| 2009-07-08 | 2009-09-14 |
IBM091017P00095000
IBM091017P00100000
|
3 | 100.00 | 95.00 | 2.10 | 592.500 | 121.64 |
| 2009-10-07 | 2009-12-14 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.65 | 287.000 | 131.78 |
| 2010-01-06 | 2010-03-15 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | -69.00 | 130.63 |
| 2010-04-07 | 2010-06-14 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.430 | 93.000 | 128.03 |
| 2010-07-07 | 2010-09-13 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.725 | 310.500 | 141.06 |
| 2010-10-13 | 2010-12-20 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.950 | 357.000 | 155.5 |
| 2011-01-05 | 2011-03-14 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.725 | 457.500 | 166.21 |
| 2011-04-06 | 2011-06-13 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.50 | 83.000 | 175.54 |
| 2011-07-13 | 2011-09-19 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 2.075 | 15.000 | 181.63 |
| 2011-10-12 | 2011-12-19 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 2.000 | -67.500 | 188.52 |
| 2012-01-11 | 2012-03-19 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.825 | 526.500 | 199.6 |
| 2012-04-11 | 2012-06-18 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.80 | -82.500 | 192.45 |
| 2012-07-11 | 2012-09-17 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 2.050 | 580.500 | 193.36 |
| 2012-10-10 | 2012-12-17 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.000 | -802.500 | 194.47 |
| 2013-01-09 | 2013-03-18 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.85 | 513.000 | 190 |
| 2013-04-10 | 2013-06-17 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.900 | -360.000 | 193.54 |
| 2013-07-10 | 2013-09-16 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.925 | 144.000 | 173.78 |
| 2013-10-09 | 2013-12-16 |
IBM140118P00175000
IBM140118P00180000
|
3 | 180.00 | 175.00 | 2.050 | -72.000 | 190.09 |
| 2014-01-08 | 2014-03-17 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 1.85 | 21.00 | 190.01 |
| 2014-03-17 | 2014-05-23 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 2.05 | 202.500 | 181.55 |
| 2014-07-09 | 2014-09-15 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.750 | 291.000 | 182.05 |
| 2014-09-15 | 2014-11-21 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.850 | -967.500 | 158.51 |
| 2015-01-06 | 2015-03-16 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 2.025 | 205.500 | 160.67 |
| 2015-04-07 | 2015-06-15 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.925 | 375.000 | 172.51 |
| 2015-07-07 | 2015-09-14 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.175 | -750.000 | 150.39 |
| 2015-10-06 | 2015-12-14 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.700 | -637.500 | 130.03 |
| 2016-01-05 | 2016-03-14 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.975 | 442.500 | 151.72 |
| 2016-04-05 | 2016-06-13 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.125 | 232.500 | 159.78 |
| 2016-07-12 | 2016-09-19 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 1.825 | -10.500 | 149.63 |
| 2016-10-11 | 2016-12-19 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.10 | 514.500 | 170.55 |
| 2017-01-10 | 2017-03-20 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 2.15 | 543.000 | 160.38 |
| 2017-04-11 | 2017-06-19 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 2.025 | -817.500 | 147.08 |
| 2017-07-11 | 2017-09-18 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.65 | -285.000 | 162.07 |
| 2017-10-10 | 2017-12-18 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.460 | 196.000 | 162.37 |
| 2018-01-09 | 2018-03-19 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.425 | -262.500 | 144.9 |
| 2018-04-10 | 2018-06-18 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 2.075 | -622.500 | 146.35 |
| 2018-06-18 | 2018-08-24 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.20 | 343.500 | 151.35 |
| 2018-09-11 | 2018-11-19 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.875 | -930.000 | 110.94 |
| 2019-01-07 | 2019-03-15 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.375 | 679.500 | 140.33 |
| 2019-03-15 | 2019-05-21 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.125 | -120.000 | 139.2 |
| 2019-06-11 | 2019-08-19 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.95 | 109.500 | 141.88 |
| 2019-10-08 | 2019-12-16 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 2.450 | -294.000 | 138.31 |
| 2020-01-07 | 2020-03-16 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.25 | -585.000 | 120.12 |
| 2020-03-16 | 2020-05-22 |
IBM200619P00095000
IBM200619P00100000
|
3 | 100.00 | 95.00 | 2.30 | 621.000 | 122.47 |
| 2020-06-09 | 2020-08-17 |
IBM200918P00125000
IBM200918P00130000
|
3 | 130.00 | 125.00 | 2.15 | -277.500 | 122.76 |
| 2020-09-09 | 2020-11-16 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 2.100 | -25.500 | 125.85 |
| 2020-12-08 | 2021-02-16 |
IBM210319P00120000
IBM210319P00125000
|
3 | 125.00 | 120.00 | 2.25 | -262.500 | 128.9 |
| 2021-03-09 | 2021-05-17 |
IBM210618P00120000
IBM210618P00125000
|
3 | 125.00 | 120.00 | 2.40 | 697.500 | 143.12 |
| 2021-06-08 | 2021-08-16 |
IBM210917P00145000
IBM210917P00150000
|
3 | 150.00 | 145.00 | 2.350 | -360.000 | 135.23 |
| 2021-08-16 | 2021-10-22 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 1.775 | -892.500 | 116.05 |
| 2021-11-09 | 2022-01-18 |
IBM220218P00115000
IBM220218P00120000
|
3 | 120.00 | 115.00 | 2.050 | 432.000 | 124.35 |
| 2022-02-09 | 2022-04-18 |
IBM220520P00130000
IBM220520P00135000
|
3 | 135.00 | 130.00 | 2.050 | -495.000 | 128.48 |
| 2022-05-10 | 2022-07-18 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.200 | 339.000 | 138.37 |
| 2022-07-18 | 2022-09-23 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.450 | -675.000 | 129.9 |
| 2022-10-11 | 2022-12-19 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 2.35 | 685.500 | 141.2 |
| 2023-01-10 | 2023-03-20 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.125 | -802.500 | 125.73 |
| 2023-04-11 | 2023-06-20 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 1.95 | 391.500 | 138.94 |
| 2023-07-11 | 2023-09-18 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.075 | 583.500 | 137.16 |
| 2023-10-10 | 2023-12-18 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | 712.500 | 171.48 |
| 2024-01-09 | 2024-03-18 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 2.000 | 595.500 | 181.58 |
| 2024-06-11 | 2024-08-19 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 672.000 | 217.7 |
| 2024-11-14 | 2025-01-21 |
IBM250221P00205000
IBM250221P00210000
|
3 | 210.00 | 205.00 | 2.225 | 298.500 | 261.48 |
| 2025-02-05 | 2025-04-14 |
IBM250516P00260000
IBM250516P00265000
|
3 | 265.00 | 260.00 | 2.200 | -555.000 | 266.76 |
| 2025-04-14 | 2025-06-20 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 2.35 | 685.500 | 285.87 |