| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 1.00 | -20.00 | 129.89 |
| 2008-06-25 | 2008-07-02 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.10 | -90.00 | 90.78 |
| 2008-09-25 | 2008-10-02 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.125 | -315.000 | 84.92 |
| 2008-12-24 | 2008-12-31 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 1.15 | 63.000 | 101.27 |
| 2009-03-25 | 2009-04-01 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0.00 | 115.42 |
| 2009-06-24 | 2009-07-01 |
IBM091017P00090000
IBM091017P00095000
|
2 | 95.00 | 90.00 | 1.20 | 25.000 | 121.64 |
| 2009-09-28 | 2009-10-05 |
IBM100116P00105000
IBM100116P00110000
|
2 | 110.00 | 105.00 | 1.10 | 15.000 | 131.78 |
| 2009-12-28 | 2010-01-04 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.165 | 6.000 | 130.63 |
| 2010-06-29 | 2010-07-06 |
IBM101016P00110000
IBM101016P00115000
|
2 | 115.00 | 110.00 | 1.11 | -9.000 | 141.06 |
| 2011-03-24 | 2011-03-31 |
IBM110716P00145000
IBM110716P00150000
|
2 | 150.00 | 145.00 | 1.115 | 53.000 | 175.54 |
| 2011-09-28 | 2011-10-05 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 0.000 | 188.52 |
| 2011-12-28 | 2012-01-04 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.10 | 20.00 | 199.6 |
| 2012-06-27 | 2012-07-05 |
IBM121020P00175000
IBM121020P00180000
|
2 | 180.00 | 175.00 | 1.100 | 42.000 | 193.36 |
| 2012-09-27 | 2012-10-04 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.15 | 58.00 | 194.47 |
| 2013-06-26 | 2013-07-03 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.01 | -28.00 | 173.78 |
| 2013-09-25 | 2013-10-02 |
IBM140118P00175000
IBM140118P00180000
|
2 | 180.00 | 175.00 | 1.26 | -78.00 | 190.09 |
| 2013-12-26 | 2014-01-02 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.165 | 1.000 | 190.01 |
| 2014-02-26 | 2014-03-05 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.15 | 45.000 | 181.55 |
| 2014-03-26 | 2014-04-02 |
IBM140719P00175000
IBM140719P00180000
|
2 | 180.00 | 175.00 | 1.055 | 4.000 | 192.5 |
| 2014-06-25 | 2014-07-02 |
IBM141018P00165000
IBM141018P00170000
|
2 | 170.00 | 165.00 | 1.08 | 98.000 | 182.05 |
| 2014-09-25 | 2014-10-02 |
IBM150117P00175000
IBM150117P00180000
|
2 | 180.00 | 175.00 | 1.17 | -46.000 | 157.14 |
| 2014-12-29 | 2015-01-05 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.065 | -22.000 | 160.67 |
| 2015-03-25 | 2015-04-01 |
IBM150717P00145000
IBM150717P00150000
|
2 | 150.00 | 145.00 | 1.145 | -8.000 | 172.51 |
| 2015-06-23 | 2015-06-30 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.205 | -119.000 | 150.39 |
| 2015-09-22 | 2015-09-29 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.180 | -39.000 | 130.03 |
| 2015-12-23 | 2015-12-30 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.15 | 28.000 | 151.72 |
| 2016-03-23 | 2016-03-30 |
IBM160715P00130000
IBM160715P00135000
|
2 | 135.00 | 130.00 | 1.095 | 75.000 | 159.78 |
| 2016-04-26 | 2016-05-03 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.265 | -107.000 | 160.04 |
| 2016-06-28 | 2016-07-05 |
IBM161021P00130000
IBM161021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 94.000 | 149.63 |
| 2016-09-30 | 2016-10-07 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.180 | -59.000 | 170.55 |
| 2016-12-27 | 2017-01-03 |
IBM170421P00150000
IBM170421P00155000
|
2 | 155.00 | 150.00 | 1.055 | 5.000 | 160.38 |
| 2017-02-21 | 2017-02-28 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.095 | -14.000 | 155.38 |
| 2017-03-28 | 2017-04-04 |
IBM170721P00160000
IBM170721P00165000
|
2 | 165.00 | 160.00 | 1.140 | 15.000 | 147.08 |
| 2017-12-27 | 2018-01-03 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.125 | 71.000 | 144.9 |
| 2018-02-20 | 2018-02-27 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.110 | 29.000 | 145.39 |
| 2018-03-27 | 2018-04-03 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.060 | -27.000 | 146.35 |
| 2018-05-30 | 2018-06-06 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.090 | 45.000 | 151.35 |
| 2018-06-26 | 2018-07-03 |
IBM181019P00125000
IBM181019P00130000
|
2 | 130.00 | 125.00 | 1.090 | 14.000 | 129.1 |
| 2018-07-24 | 2018-07-31 |
IBM181116P00130000
IBM181116P00135000
|
2 | 135.00 | 130.00 | 0.89 | -26.00 | 121.57 |
| 2018-08-28 | 2018-09-04 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.240 | -29.000 | 110.94 |
| 2018-10-01 | 2018-10-08 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.120 | -109.000 | 123.82 |
| 2018-12-24 | 2018-12-31 |
IBM190418P00090000
IBM190418P00095000
|
2 | 95.00 | 90.00 | 1.120 | 112.000 | 140.33 |
| 2019-02-27 | 2019-03-06 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.030 | -37.000 | 139.2 |
| 2019-03-26 | 2019-04-02 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.110 | 50.000 | 149.68 |
| 2019-05-28 | 2019-06-04 |
IBM190920P00115000
IBM190920P00120000
|
2 | 120.00 | 115.00 | 0.995 | 37.000 | 141.88 |
| 2019-06-25 | 2019-07-02 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.220 | 27.000 | 134.09 |
| 2019-07-23 | 2019-07-30 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.035 | -18.000 | 134.4 |
| 2019-09-24 | 2019-10-01 |
IBM200117P00125000
IBM200117P00130000
|
2 | 130.00 | 125.00 | 1.06 | 30.000 | 138.31 |
| 2019-12-24 | 2019-12-31 |
IBM200417P00120000
IBM200417P00125000
|
2 | 125.00 | 120.00 | 1.005 | -9.000 | 120.12 |
| 2020-02-25 | 2020-03-03 |
IBM200619P00125000
IBM200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | -230.00 | 122.47 |
| 2020-03-26 | 2020-04-02 |
IBM200717P00095000
IBM200717P00100000
|
2 | 100.00 | 95.00 | 1.125 | -75.000 | 125.11 |
| 2020-05-26 | 2020-06-02 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.450 | 136.000 | 122.76 |
| 2020-06-24 | 2020-07-01 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.425 | 13.000 | 125.93 |
| 2020-08-25 | 2020-09-01 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.355 | 1.000 | 125.85 |
| 2020-09-23 | 2020-09-30 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 1.025 | 45.000 | 128.39 |
| 2020-11-24 | 2020-12-01 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.32 | -26.000 | 128.9 |
| 2020-12-22 | 2020-12-29 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 1.035 | 38.000 | 133.59 |
| 2021-02-23 | 2021-03-02 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 1.20 | 5.000 | 143.12 |
| 2021-03-23 | 2021-03-30 |
IBM210716P00115000
IBM210716P00120000
|
2 | 120.00 | 115.00 | 1.105 | 74.000 | 138.9 |
| 2021-05-25 | 2021-06-01 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.285 | 19.000 | 135.23 |
| 2021-06-22 | 2021-06-29 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.025 | 0.000 | 144.61 |
| 2021-07-27 | 2021-08-03 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.000 | 23.000 | 116.05 |
| 2021-09-29 | 2021-10-06 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.235 | 53.000 | 129.35 |
| 2021-10-26 | 2021-11-02 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.005 | -12.000 | 124.35 |
| 2021-12-21 | 2021-12-28 |
IBM220414P00115000
IBM220414P00120000
|
2 | 120.00 | 115.00 | 1.475 | 127.000 | 126.56 |
| 2022-02-22 | 2022-03-01 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 1.000 | -22.000 | 135.02 |
| 2022-03-22 | 2022-03-29 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.20 | 84.000 | 139.92 |
| 2022-04-26 | 2022-05-03 |
IBM220819P00120000
IBM220819P00125000
|
2 | 125.00 | 120.00 | 1.35 | -35.000 | 138.37 |
| 2022-06-28 | 2022-07-05 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.200 | -50.000 | 129.9 |
| 2022-07-26 | 2022-08-02 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 1.010 | 44.000 | 147.64 |
| 2022-08-25 | 2022-09-01 |
IBM221216P00120000
IBM221216P00125000
|
2 | 125.00 | 120.00 | 1.205 | -84.000 | 140.16 |
| 2022-09-27 | 2022-10-04 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 1.130 | 56.000 | 141.2 |
| 2022-10-25 | 2022-11-01 |
IBM230217P00115000
IBM230217P00120000
|
2 | 120.00 | 115.00 | 1.050 | 65.000 | 135.02 |
| 2022-11-22 | 2022-11-29 |
IBM230317P00135000
IBM230317P00140000
|
2 | 140.00 | 135.00 | 1.250 | -40.000 | 123.69 |
| 2022-12-27 | 2023-01-03 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.075 | -20.000 | 125.73 |
| 2023-02-21 | 2023-02-28 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.230 | -48.000 | 137.48 |
| 2023-03-28 | 2023-04-04 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.075 | 55.000 | 138.94 |
| 2023-04-27 | 2023-05-04 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.225 | -100.000 | 141.41 |
| 2023-05-25 | 2023-06-01 |
IBM230915P00115000
IBM230915P00120000
|
2 | 120.00 | 115.00 | 1.150 | 62.000 | 145.99 |
| 2023-07-26 | 2023-08-02 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.250 | 53.000 | 152.89 |
| 2023-09-26 | 2023-10-03 |
IBM240119P00130000
IBM240119P00135000
|
2 | 135.00 | 130.00 | 1.110 | -52.000 | 171.48 |
| 2023-10-24 | 2023-10-31 |
IBM240216P00125000
IBM240216P00130000
|
2 | 130.00 | 125.00 | 1.280 | 120.000 | 187.64 |
| 2023-12-26 | 2024-01-02 |
IBM240419P00150000
IBM240419P00155000
|
2 | 155.00 | 150.00 | 1.195 | -21.000 | 181.58 |
| 2024-01-26 | 2024-02-02 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.560 | 61.000 | 169.03 |
| 2024-02-27 | 2024-03-05 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.280 | 84.000 | 172.46 |
| 2024-03-26 | 2024-04-02 |
IBM240719P00170000
IBM240719P00175000
|
2 | 175.00 | 170.00 | 1.275 | 19.000 | 183.25 |
| 2024-05-28 | 2024-06-04 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.30 | -65.000 | 217.7 |
| 2024-06-25 | 2024-07-02 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 1.555 | 151.000 | 232.2 |
| 2024-09-25 | 2024-10-02 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 1.625 | -5.000 | 224.79 |
| 2024-11-26 | 2024-12-03 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 2.025 | 14.000 | 243.87 |
| 2024-12-23 | 2024-12-30 |
IBM250417P00200000
IBM250417P00205000
|
2 | 205.00 | 200.00 | 1.575 | 0.000 | 238.81 |
| 2025-01-27 | 2025-02-03 |
IBM250516P00200000
IBM250516P00205000
|
2 | 205.00 | 200.00 | 1.350 | 192.000 | 266.76 |
| 2025-02-25 | 2025-03-04 |
IBM250620P00230000
IBM250620P00240000
|
1 | 240.00 | 230.00 | 2.775 | -50.000 | 280.97 |
| 2025-03-25 | 2025-04-01 |
IBM250718P00225000
IBM250718P00230000
|
2 | 230.00 | 225.00 | 1.325 | -35.000 | 285.87 |
| 2025-05-27 | 2025-06-03 |
IBM250919P00240000
IBM250919P00245000
|
2 | 245.00 | 240.00 | 1.400 | 25.000 | 0 |
| 2025-06-24 | 2025-07-01 |
IBM251017P00270000
IBM251017P00275000
|
2 | 275.00 | 270.00 | 1.50 | -10.00 | 0 |
| 2025-07-29 | 2025-08-05 |
IBM251121P00240000
IBM251121P00245000
|
2 | 245.00 | 240.00 | 1.375 | -130.000 | 0 |