| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.00 | 45.00 | 124.4 |
| 2008-04-02 | 2008-04-29 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 2.00 | 307.500 | 129.89 |
| 2008-07-02 | 2008-07-29 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 2.20 | 315.00 | 90.78 |
| 2008-10-01 | 2008-10-28 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.10 | -660.00 | 84.92 |
| 2008-12-31 | 2009-01-27 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.10 | 232.500 | 101.27 |
| 2009-04-01 | 2009-04-28 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.475 | 172.500 | 115.42 |
| 2009-07-01 | 2009-07-28 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 2.20 | 435.00 | 121.64 |
| 2009-09-30 | 2009-10-27 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 2.10 | 30.00 | 131.78 |
| 2009-12-30 | 2010-01-26 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.70 | -300.00 | 130.63 |
| 2010-03-31 | 2010-04-27 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.43 | 7.000 | 128.03 |
| 2010-06-30 | 2010-07-27 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 2.15 | 249.00 | 141.06 |
| 2010-10-06 | 2010-11-02 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.60 | 153.000 | 155.5 |
| 2010-12-29 | 2011-01-25 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.80 | 429.00 | 166.21 |
| 2011-03-30 | 2011-04-26 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.60 | 138.000 | 175.54 |
| 2011-07-06 | 2011-08-02 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 1.70 | -7.500 | 181.63 |
| 2011-10-05 | 2011-11-01 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.900 | 123.000 | 188.52 |
| 2012-01-04 | 2012-01-31 |
IBM120421P00180000
IBM120421P00185000
|
3 | 185.00 | 180.00 | 2.025 | 229.500 | 199.6 |
| 2012-04-04 | 2012-05-01 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.95 | 75.00 | 192.45 |
| 2012-07-05 | 2012-08-01 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 2.000 | 7.500 | 193.36 |
| 2012-10-03 | 2012-10-31 |
IBM130119P00205000
IBM130119P00210000
|
3 | 210.00 | 205.00 | 2.05 | -585.00 | 194.47 |
| 2013-01-02 | 2013-01-29 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 1.900 | 306.000 | 190 |
| 2013-04-03 | 2013-04-30 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.825 | -397.500 | 193.54 |
| 2013-07-03 | 2013-07-30 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.90 | 135.00 | 173.78 |
| 2013-10-02 | 2013-10-29 |
IBM140118P00180000
IBM140118P00185000
|
3 | 185.00 | 180.00 | 2.16 | -124.500 | 190.09 |
| 2014-01-02 | 2014-01-29 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 2.115 | -370.500 | 190.01 |
| 2014-03-05 | 2014-04-01 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 1.900 | 235.500 | 181.55 |
| 2014-04-02 | 2014-04-29 |
IBM140719P00185000
IBM140719P00190000
|
3 | 190.00 | 185.00 | 1.85 | 100.500 | 192.5 |
| 2014-07-02 | 2014-07-29 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.825 | 237.000 | 182.05 |
| 2014-09-03 | 2014-09-30 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.875 | -82.500 | 158.51 |
| 2014-10-01 | 2014-10-28 |
IBM150117P00180000
IBM150117P00185000
|
3 | 185.00 | 180.00 | 1.875 | -832.500 | 157.14 |
| 2014-12-30 | 2015-01-26 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 2.10 | -172.500 | 160.67 |
| 2015-03-31 | 2015-04-27 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 2.125 | 405.000 | 172.51 |
| 2015-06-30 | 2015-07-27 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -150.00 | 150.39 |
| 2015-09-29 | 2015-10-26 |
IBM160115P00135000
IBM160115P00140000
|
3 | 140.00 | 135.00 | 1.85 | 111.000 | 130.03 |
| 2015-12-29 | 2016-01-25 |
IBM160415P00135000
IBM160415P00140000
|
3 | 140.00 | 135.00 | 2.15 | -727.500 | 151.72 |
| 2016-03-29 | 2016-04-25 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.225 | -45.000 | 159.78 |
| 2016-05-03 | 2016-05-31 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.425 | 420.000 | 160.04 |
| 2016-07-05 | 2016-08-01 |
IBM161021P00145000
IBM161021P00150000
|
3 | 150.00 | 145.00 | 1.925 | 330.000 | 149.63 |
| 2016-10-04 | 2016-10-31 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 1.90 | -82.500 | 170.55 |
| 2017-01-03 | 2017-01-30 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 303.000 | 160.38 |
| 2017-02-28 | 2017-03-27 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.200 | -285.000 | 155.38 |
| 2017-04-04 | 2017-05-01 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.225 | -795.000 | 147.08 |
| 2017-05-30 | 2017-06-26 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.80 | 157.500 | 144.82 |
| 2017-07-05 | 2017-08-01 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.275 | -472.500 | 162.07 |
| 2017-10-03 | 2017-10-30 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 277.500 | 162.37 |
| 2017-11-28 | 2017-12-26 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 1.725 | 24.000 | 160.26 |
| 2018-01-02 | 2018-01-29 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 2.250 | 411.000 | 144.9 |
| 2018-02-27 | 2018-03-26 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 1.975 | -112.500 | 145.39 |
| 2018-04-03 | 2018-04-30 |
IBM180720P00145000
IBM180720P00150000
|
3 | 150.00 | 145.00 | 2.15 | -232.500 | 146.35 |
| 2018-06-05 | 2018-07-02 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.275 | -210.000 | 151.35 |
| 2018-07-03 | 2018-07-30 |
IBM181019P00135000
IBM181019P00140000
|
3 | 140.00 | 135.00 | 2.175 | 261.000 | 129.1 |
| 2018-07-31 | 2018-08-27 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.34 | 174.00 | 121.57 |
| 2018-09-04 | 2018-10-01 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 2.05 | 304.500 | 110.94 |
| 2018-10-02 | 2018-10-29 |
IBM190118P00150000
IBM190118P00155000
|
3 | 155.00 | 150.00 | 2.350 | -555.000 | 123.82 |
| 2018-12-31 | 2019-01-28 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.40 | 609.00 | 140.33 |
| 2019-03-05 | 2019-04-01 |
IBM190621P00130000
IBM190621P00135000
|
3 | 135.00 | 130.00 | 1.675 | 183.000 | 139.2 |
| 2019-04-02 | 2019-04-29 |
IBM190719P00140000
IBM190719P00145000
|
3 | 145.00 | 140.00 | 2.35 | -225.00 | 149.68 |
| 2019-06-04 | 2019-07-01 |
IBM190920P00125000
IBM190920P00130000
|
3 | 130.00 | 125.00 | 1.750 | 264.000 | 141.88 |
| 2019-07-02 | 2019-07-29 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.075 | 379.500 | 134.09 |
| 2019-07-30 | 2019-08-26 |
IBM191115P00145000
IBM191115P00150000
|
3 | 150.00 | 145.00 | 2.275 | -682.500 | 134.4 |
| 2019-10-01 | 2019-10-28 |
IBM200117P00140000
IBM200117P00145000
|
3 | 145.00 | 140.00 | 2.300 | -465.000 | 138.31 |
| 2019-12-31 | 2020-01-27 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.20 | 196.500 | 120.12 |
| 2020-03-03 | 2020-03-30 |
IBM200619P00125000
IBM200619P00130000
|
3 | 130.00 | 125.00 | 2.25 | -382.500 | 122.47 |
| 2020-04-01 | 2020-04-28 |
IBM200717P00100000
IBM200717P00105000
|
3 | 105.00 | 100.00 | 2.125 | 384.000 | 125.11 |
| 2020-06-02 | 2020-06-29 |
IBM200918P00120000
IBM200918P00125000
|
3 | 125.00 | 120.00 | 2.00 | -247.500 | 122.76 |
| 2020-06-30 | 2020-07-27 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 2.175 | 201.000 | 125.93 |
| 2020-09-01 | 2020-09-28 |
IBM201218P00120000
IBM201218P00125000
|
3 | 125.00 | 120.00 | 2.35 | -127.500 | 125.85 |
| 2020-09-29 | 2020-10-26 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.200 | -382.500 | 128.39 |
| 2020-12-01 | 2020-12-28 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.975 | 99.000 | 128.9 |
| 2020-12-29 | 2021-01-25 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.425 | -247.500 | 133.59 |
| 2021-03-02 | 2021-03-29 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.25 | 516.00 | 143.12 |
| 2021-03-31 | 2021-04-27 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | 337.500 | 138.9 |
| 2021-06-01 | 2021-06-28 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.475 | 60.000 | 135.23 |
| 2021-06-29 | 2021-07-26 |
IBM211015P00140000
IBM211015P00145000
|
3 | 145.00 | 140.00 | 2.25 | -82.500 | 144.61 |
| 2021-08-04 | 2021-08-31 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.025 | -37.500 | 116.05 |
| 2021-10-05 | 2021-11-01 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 1.925 | -765.000 | 129.35 |
| 2021-11-02 | 2021-11-29 |
IBM220218P00120000
IBM220218P00125000
|
3 | 125.00 | 120.00 | 2.275 | -322.500 | 124.35 |
| 2021-12-27 | 2022-01-24 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 2.000 | 52.500 | 126.56 |
| 2022-03-01 | 2022-03-28 |
IBM220617P00115000
IBM220617P00120000
|
3 | 120.00 | 115.00 | 2.025 | 367.500 | 135.02 |
| 2022-03-29 | 2022-04-25 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 1.925 | 252.000 | 139.92 |
| 2022-05-03 | 2022-05-31 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.000 | 238.500 | 138.37 |
| 2022-07-05 | 2022-08-01 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -300.000 | 129.9 |
| 2022-08-02 | 2022-08-29 |
IBM221118P00125000
IBM221118P00130000
|
3 | 130.00 | 125.00 | 2.000 | -22.500 | 147.64 |
| 2022-08-30 | 2022-09-26 |
IBM221216P00125000
IBM221216P00130000
|
3 | 130.00 | 125.00 | 2.15 | -277.500 | 140.16 |
| 2022-10-04 | 2022-10-31 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.075 | 406.500 | 141.2 |
| 2022-11-01 | 2022-11-28 |
IBM230217P00135000
IBM230217P00140000
|
3 | 140.00 | 135.00 | 2.425 | 300.000 | 135.02 |
| 2022-11-29 | 2022-12-27 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 1.950 | -135.000 | 123.69 |
| 2023-01-03 | 2023-01-30 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.475 | -397.500 | 125.73 |
| 2023-02-28 | 2023-03-27 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.05 | -7.500 | 137.48 |
| 2023-04-04 | 2023-05-01 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 1.750 | -240.000 | 138.94 |
| 2023-05-02 | 2023-05-30 |
IBM230818P00120000
IBM230818P00125000
|
3 | 125.00 | 120.00 | 2.025 | 207.000 | 141.41 |
| 2023-05-30 | 2023-06-26 |
IBM230915P00125000
IBM230915P00130000
|
3 | 130.00 | 125.00 | 2.00 | 85.500 | 145.99 |
| 2023-07-05 | 2023-08-01 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.125 | 436.500 | 137.16 |
| 2023-08-01 | 2023-08-28 |
IBM231117P00140000
IBM231117P00145000
|
3 | 145.00 | 140.00 | 2.375 | 174.000 | 152.89 |
| 2023-10-03 | 2023-10-30 |
IBM240119P00135000
IBM240119P00140000
|
3 | 140.00 | 135.00 | 2.00 | 160.500 | 171.48 |
| 2023-10-31 | 2023-11-27 |
IBM240216P00140000
IBM240216P00145000
|
3 | 145.00 | 140.00 | 2.10 | 420.00 | 187.64 |
| 2024-01-03 | 2024-01-30 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.875 | 519.000 | 181.58 |
| 2024-01-31 | 2024-02-27 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 1.925 | -67.500 | 169.03 |
| 2024-06-07 | 2024-07-05 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.200 | 165.000 | 217.7 |
| 2024-12-03 | 2024-12-30 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.125 | -145.000 | 243.87 |
| 2025-01-03 | 2025-01-30 |
IBM250417P00220000
IBM250417P00225000
|
3 | 225.00 | 220.00 | 1.975 | 394.500 | 238.81 |
| 2025-03-04 | 2025-03-31 |
IBM250620P00250000
IBM250620P00260000
|
1 | 260.00 | 250.00 | 4.125 | -125.000 | 280.97 |
| 2025-04-02 | 2025-04-29 |
IBM250718P00250000
IBM250718P00255000
|
3 | 255.00 | 250.00 | 2.275 | -195.000 | 285.87 |
| 2025-05-05 | 2025-06-02 |
IBM250815P00250000
IBM250815P00255000
|
3 | 255.00 | 250.00 | 2.20 | 150.000 | 239.72 |
| 2025-06-03 | 2025-06-30 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.575 | 242.500 | 0 |