| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.025 | 35.000 | 124.4 |
| 2008-04-02 | 2008-04-29 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | 150.00 | 129.89 |
| 2008-07-02 | 2008-07-29 |
IBM081018P00105000
IBM081018P00110000
|
2 | 110.00 | 105.00 | 1.20 | 140.00 | 90.78 |
| 2008-10-01 | 2008-10-28 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 1.15 | -430.00 | 84.92 |
| 2008-12-31 | 2009-01-27 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.225 | 125.000 | 101.27 |
| 2009-04-01 | 2009-04-28 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 100.00 | 115.42 |
| 2009-07-01 | 2009-07-28 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.075 | 160.000 | 121.64 |
| 2009-10-01 | 2009-10-28 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.20 | 75.000 | 131.78 |
| 2010-01-04 | 2010-02-01 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.135 | -173.000 | 130.63 |
| 2011-10-05 | 2011-11-01 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 93.000 | 188.52 |
| 2012-01-04 | 2012-01-31 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.00 | 111.000 | 199.6 |
| 2012-07-06 | 2012-08-02 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.175 | 83.000 | 193.36 |
| 2012-10-03 | 2012-10-31 |
IBM130119P00195000
IBM130119P00200000
|
2 | 200.00 | 195.00 | 1.150 | -325.000 | 194.47 |
| 2013-01-03 | 2013-01-30 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.145 | 156.000 | 190 |
| 2013-07-03 | 2013-07-30 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.15 | 96.000 | 173.78 |
| 2013-10-02 | 2013-10-29 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.21 | 15.000 | 190.09 |
| 2014-01-02 | 2014-01-29 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.16 | -158.00 | 190.01 |
| 2014-03-10 | 2014-04-07 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.02 | 104.000 | 181.55 |
| 2014-04-07 | 2014-05-05 |
IBM140719P00175000
IBM140719P00180000
|
2 | 180.00 | 175.00 | 0.990 | 9.000 | 192.5 |
| 2014-09-04 | 2014-10-01 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.030 | -50.000 | 158.51 |
| 2014-10-03 | 2014-10-30 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.205 | -679.000 | 157.14 |
| 2014-12-30 | 2015-01-26 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.09 | -10.000 | 160.67 |
| 2015-04-01 | 2015-04-28 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.185 | 200.000 | 172.51 |
| 2015-07-01 | 2015-07-28 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.135 | -47.000 | 150.39 |
| 2015-09-30 | 2015-10-27 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.125 | -112.000 | 130.03 |
| 2016-03-29 | 2016-04-25 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.125 | 39.000 | 159.78 |
| 2016-05-03 | 2016-05-31 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.290 | 180.000 | 160.04 |
| 2016-07-05 | 2016-08-01 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.045 | 133.000 | 149.63 |
| 2017-01-03 | 2017-01-30 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.030 | 131.000 | 160.38 |
| 2017-02-28 | 2017-03-27 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.165 | -90.000 | 155.38 |
| 2017-06-01 | 2017-06-28 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.115 | 83.000 | 144.82 |
| 2017-07-05 | 2017-08-01 |
IBM171020P00140000
IBM171020P00145000
|
2 | 145.00 | 140.00 | 1.110 | -183.000 | 162.07 |
| 2017-11-28 | 2017-12-26 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | 35.000 | 160.26 |
| 2018-01-02 | 2018-01-29 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.075 | 152.000 | 144.9 |
| 2018-03-01 | 2018-03-28 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.215 | -13.000 | 145.39 |
| 2018-04-03 | 2018-04-30 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.195 | -42.000 | 146.35 |
| 2018-06-11 | 2018-07-09 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.185 | -36.000 | 151.35 |
| 2018-07-09 | 2018-08-06 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.020 | 86.000 | 129.1 |
| 2018-08-06 | 2018-09-04 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 0.895 | 42.000 | 121.57 |
| 2018-09-05 | 2018-10-02 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.255 | 145.000 | 110.94 |
| 2018-10-02 | 2018-10-29 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.05 | -780.000 | 123.82 |
| 2018-12-31 | 2019-01-28 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 1.330 | 237.000 | 140.33 |
| 2019-03-06 | 2019-04-02 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.215 | 99.000 | 139.2 |
| 2019-04-02 | 2019-04-29 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.235 | -30.000 | 149.68 |
| 2019-06-04 | 2019-07-01 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.270 | 146.000 | 141.88 |
| 2019-07-02 | 2019-07-29 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.085 | 153.000 | 134.09 |
| 2019-07-30 | 2019-08-26 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -440.000 | 134.4 |
| 2019-10-01 | 2019-10-28 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.270 | -101.000 | 138.31 |
| 2019-12-31 | 2020-01-27 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.050 | 131.000 | 120.12 |
| 2020-03-03 | 2020-03-30 |
IBM200619P00110000
IBM200619P00115000
|
2 | 115.00 | 110.00 | 1.005 | -249.000 | 122.47 |
| 2020-04-02 | 2020-04-29 |
IBM200717P00090000
IBM200717P00095000
|
2 | 95.00 | 90.00 | 1.400 | 127.000 | 125.11 |
| 2020-06-02 | 2020-06-29 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.175 | -120.000 | 122.76 |
| 2020-06-30 | 2020-07-27 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.30 | 135.000 | 125.93 |
| 2020-09-01 | 2020-09-28 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.23 | 38.000 | 125.85 |
| 2020-09-29 | 2020-10-26 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.315 | -152.000 | 128.39 |
| 2020-12-01 | 2020-12-28 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.920 | 41.000 | 128.9 |
| 2020-12-29 | 2021-01-25 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.525 | -65.000 | 133.59 |
| 2021-03-02 | 2021-03-29 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.175 | 198.000 | 143.12 |
| 2021-03-30 | 2021-04-26 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.07 | 143.000 | 138.9 |
| 2021-06-01 | 2021-06-28 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.190 | 36.000 | 135.23 |
| 2021-06-29 | 2021-07-26 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | -8.000 | 144.61 |
| 2021-08-03 | 2021-08-30 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.320 | -66.000 | 116.05 |
| 2021-10-07 | 2021-11-03 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 0.990 | -362.000 | 129.35 |
| 2021-11-03 | 2021-11-30 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 0.985 | -183.000 | 124.35 |
| 2021-12-29 | 2022-01-25 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.205 | 30.000 | 126.56 |
| 2022-03-01 | 2022-03-28 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.110 | 167.000 | 135.02 |
| 2022-03-31 | 2022-04-27 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.495 | 168.000 | 139.92 |
| 2022-05-03 | 2022-05-31 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.175 | 116.000 | 138.37 |
| 2022-07-05 | 2022-08-01 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.085 | -27.000 | 129.9 |
| 2022-08-02 | 2022-08-29 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.025 | 6.000 | 147.64 |
| 2022-08-30 | 2022-09-26 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.175 | -140.000 | 140.16 |
| 2022-10-04 | 2022-10-31 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.150 | 176.000 | 141.2 |
| 2022-11-01 | 2022-11-28 |
IBM230217P00120000
IBM230217P00125000
|
2 | 125.00 | 120.00 | 1.035 | 105.000 | 135.02 |
| 2022-11-29 | 2022-12-27 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.075 | -51.000 | 123.69 |
| 2023-01-03 | 2023-01-30 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.175 | -32.000 | 125.73 |
| 2023-03-01 | 2023-03-28 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.070 | 28.000 | 137.48 |
| 2023-04-04 | 2023-05-01 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.255 | -83.000 | 138.94 |
| 2023-05-02 | 2023-05-30 |
IBM230818P00110000
IBM230818P00115000
|
2 | 115.00 | 110.00 | 0.965 | 95.000 | 141.41 |
| 2023-06-02 | 2023-06-29 |
IBM230915P00120000
IBM230915P00125000
|
2 | 125.00 | 120.00 | 1.035 | 57.000 | 145.99 |
| 2023-07-06 | 2023-08-02 |
IBM231020P00120000
IBM231020P00125000
|
2 | 125.00 | 120.00 | 1.04 | 175.000 | 137.16 |
| 2023-08-02 | 2023-08-29 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 0.985 | 73.000 | 152.89 |
| 2023-10-03 | 2023-10-30 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.945 | 77.000 | 171.48 |
| 2023-10-31 | 2023-11-27 |
IBM240216P00130000
IBM240216P00135000
|
2 | 135.00 | 130.00 | 1.035 | 156.000 | 187.64 |
| 2024-01-02 | 2024-01-29 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.300 | 245.000 | 181.58 |
| 2024-01-30 | 2024-02-26 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.115 | -29.000 | 169.03 |
| 2024-03-05 | 2024-04-01 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.275 | -25.000 | 172.46 |
| 2024-04-02 | 2024-04-29 |
IBM240719P00170000
IBM240719P00175000
|
2 | 175.00 | 170.00 | 1.180 | -404.000 | 183.25 |
| 2024-06-04 | 2024-07-01 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 1.120 | 95.000 | 217.7 |
| 2024-07-02 | 2024-07-29 |
IBM241018P00160000
IBM241018P00165000
|
2 | 165.00 | 160.00 | 1.145 | 183.000 | 232.2 |
| 2024-10-01 | 2024-10-28 |
IBM250117P00200000
IBM250117P00205000
|
2 | 205.00 | 200.00 | 1.325 | -196.000 | 224.79 |
| 2024-12-03 | 2024-12-30 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 1.885 | -146.500 | 243.87 |
| 2024-12-30 | 2025-01-27 |
IBM250417P00200000
IBM250417P00205000
|
2 | 205.00 | 200.00 | 1.575 | 115.000 | 238.81 |
| 2025-01-28 | 2025-02-24 |
IBM250516P00205000
IBM250516P00210000
|
2 | 210.00 | 205.00 | 1.425 | 211.000 | 266.76 |
| 2025-03-04 | 2025-03-31 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | -20.00 | 280.97 |
| 2025-04-01 | 2025-04-28 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.50 | -45.000 | 285.87 |
| 2025-05-05 | 2025-06-02 |
IBM250815P00225000
IBM250815P00230000
|
2 | 230.00 | 225.00 | 1.325 | 185.000 | 239.72 |
| 2025-06-03 | 2025-06-30 |
IBM250919P00240000
IBM250919P00245000
|
2 | 245.00 | 240.00 | 1.275 | 171.000 | 0 |
| 2025-07-01 | 2025-07-28 |
IBM251017P00265000
IBM251017P00270000
|
2 | 270.00 | 265.00 | 1.375 | -280.000 | 0 |