| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.40 | 30.00 | 129.89 |
| 2008-06-25 | 2008-07-14 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.60 | -60.00 | 90.78 |
| 2008-09-24 | 2008-10-13 |
IBM090117P00105000
IBM090117P00110000
|
2 | 110.00 | 105.00 | 1.45 | -410.00 | 84.92 |
| 2008-12-24 | 2009-01-12 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.60 | 100.00 | 101.27 |
| 2009-03-25 | 2009-04-13 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.50 | 30.00 | 115.42 |
| 2009-06-24 | 2009-07-13 |
IBM091017P00095000
IBM091017P00100000
|
3 | 100.00 | 95.00 | 1.70 | 0.00 | 121.64 |
| 2009-09-23 | 2009-10-12 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 110.00 | 131.78 |
| 2009-12-23 | 2010-01-11 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.40 | 4.00 | 130.63 |
| 2010-03-24 | 2010-04-12 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.445 | 2.000 | 128.03 |
| 2010-06-23 | 2010-07-12 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.425 | -15.000 | 141.06 |
| 2010-09-29 | 2010-10-18 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.325 | 120.000 | 155.5 |
| 2010-12-22 | 2011-01-10 |
IBM110416P00135000
IBM110416P00140000
|
2 | 140.00 | 135.00 | 1.275 | 39.000 | 166.21 |
| 2011-03-23 | 2011-04-11 |
IBM110716P00150000
IBM110716P00155000
|
2 | 155.00 | 150.00 | 1.55 | 101.000 | 175.54 |
| 2011-06-29 | 2011-07-18 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.40 | 70.000 | 181.63 |
| 2011-09-28 | 2011-10-17 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.625 | 110.000 | 188.52 |
| 2011-12-28 | 2012-01-17 |
IBM120421P00170000
IBM120421P00175000
|
2 | 175.00 | 170.00 | 1.35 | -45.000 | 199.6 |
| 2012-03-28 | 2012-04-16 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.35 | -80.00 | 192.45 |
| 2012-06-27 | 2012-07-16 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.350 | -155.000 | 193.36 |
| 2012-09-26 | 2012-10-15 |
IBM130119P00190000
IBM130119P00195000
|
2 | 195.00 | 190.00 | 1.300 | 79.000 | 194.47 |
| 2012-12-26 | 2013-01-14 |
IBM130420P00180000
IBM130420P00185000
|
2 | 185.00 | 180.00 | 1.410 | 17.000 | 190 |
| 2013-03-27 | 2013-04-15 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.50 | -40.000 | 193.54 |
| 2013-06-26 | 2013-07-15 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.750 | -15.000 | 173.78 |
| 2013-09-25 | 2013-10-14 |
IBM140118P00180000
IBM140118P00185000
|
2 | 185.00 | 180.00 | 1.665 | -52.000 | 190.09 |
| 2013-12-26 | 2014-01-13 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.625 | -25.000 | 190.01 |
| 2014-02-26 | 2014-03-17 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.70 | 66.00 | 181.55 |
| 2014-03-26 | 2014-04-14 |
IBM140719P00180000
IBM140719P00185000
|
2 | 185.00 | 180.00 | 1.45 | 72.000 | 192.5 |
| 2014-06-25 | 2014-07-14 |
IBM141018P00170000
IBM141018P00175000
|
2 | 175.00 | 170.00 | 1.525 | 163.000 | 182.05 |
| 2014-08-27 | 2014-09-15 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.31 | 1.000 | 158.51 |
| 2014-09-24 | 2014-10-13 |
IBM150117P00180000
IBM150117P00185000
|
2 | 185.00 | 180.00 | 1.33 | -194.00 | 157.14 |
| 2014-12-23 | 2015-01-09 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.375 | -50.000 | 160.67 |
| 2015-03-24 | 2015-04-10 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.235 | 0.000 | 172.51 |
| 2015-06-23 | 2015-07-10 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 1.725 | -60.000 | 150.39 |
| 2015-09-22 | 2015-10-09 |
IBM160115P00135000
IBM160115P00140000
|
2 | 140.00 | 135.00 | 1.625 | 161.000 | 130.03 |
| 2015-12-22 | 2016-01-08 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.23 | -134.000 | 151.72 |
| 2016-03-22 | 2016-04-08 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.285 | 30.000 | 159.78 |
| 2016-04-26 | 2016-05-13 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 1.800 | 0.000 | 160.04 |
| 2016-06-28 | 2016-07-15 |
IBM161021P00135000
IBM161021P00140000
|
2 | 140.00 | 135.00 | 1.575 | 210.000 | 149.63 |
| 2016-09-27 | 2016-10-14 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.35 | -40.000 | 170.55 |
| 2016-12-27 | 2017-01-13 |
IBM170421P00155000
IBM170421P00160000
|
2 | 160.00 | 155.00 | 1.450 | 15.000 | 160.38 |
| 2017-02-21 | 2017-03-10 |
IBM170616P00170000
IBM170616P00175000
|
2 | 175.00 | 170.00 | 1.575 | -35.000 | 155.38 |
| 2017-03-28 | 2017-04-17 |
IBM170721P00165000
IBM170721P00170000
|
2 | 170.00 | 165.00 | 1.625 | -70.000 | 147.08 |
| 2017-05-23 | 2017-06-09 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.215 | 57.000 | 144.82 |
| 2017-06-27 | 2017-07-14 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.545 | 14.000 | 162.07 |
| 2017-09-26 | 2017-10-13 |
IBM180119P00135000
IBM180119P00140000
|
2 | 140.00 | 135.00 | 1.26 | 13.000 | 162.37 |
| 2017-11-21 | 2017-12-08 |
IBM180316P00140000
IBM180316P00145000
|
2 | 145.00 | 140.00 | 1.185 | 59.000 | 160.26 |
| 2017-12-26 | 2018-01-12 |
IBM180420P00145000
IBM180420P00150000
|
3 | 150.00 | 145.00 | 1.800 | 271.500 | 144.9 |
| 2018-02-20 | 2018-03-09 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.550 | 90.000 | 145.39 |
| 2018-03-27 | 2018-04-13 |
IBM180720P00140000
IBM180720P00145000
|
2 | 145.00 | 140.00 | 1.500 | 101.000 | 146.35 |
| 2018-05-29 | 2018-06-15 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.23 | 100.000 | 151.35 |
| 2018-06-26 | 2018-07-13 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.625 | 160.000 | 129.1 |
| 2018-07-24 | 2018-08-10 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.41 | -2.00 | 121.57 |
| 2018-08-28 | 2018-09-14 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.240 | 37.000 | 110.94 |
| 2018-09-25 | 2018-10-12 |
IBM190118P00140000
IBM190118P00145000
|
2 | 145.00 | 140.00 | 1.535 | -263.000 | 123.82 |
| 2018-12-24 | 2019-01-10 |
IBM190418P00100000
IBM190418P00105000
|
3 | 105.00 | 100.00 | 1.925 | 382.500 | 140.33 |
| 2019-02-26 | 2019-03-15 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.435 | 6.000 | 139.2 |
| 2019-03-26 | 2019-04-12 |
IBM190719P00130000
IBM190719P00135000
|
2 | 135.00 | 130.00 | 1.525 | 24.000 | 149.68 |
| 2019-05-28 | 2019-06-14 |
IBM190920P00120000
IBM190920P00125000
|
2 | 125.00 | 120.00 | 1.430 | 91.000 | 141.88 |
| 2019-06-25 | 2019-07-12 |
IBM191018P00130000
IBM191018P00135000
|
3 | 135.00 | 130.00 | 1.700 | 144.000 | 134.09 |
| 2019-07-23 | 2019-08-09 |
IBM191115P00140000
IBM191115P00145000
|
2 | 145.00 | 140.00 | 1.550 | -345.000 | 134.4 |
| 2019-09-24 | 2019-10-11 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.425 | 40.000 | 138.31 |
| 2019-12-24 | 2020-01-10 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.500 | 51.000 | 120.12 |
| 2020-02-25 | 2020-03-13 |
IBM200619P00130000
IBM200619P00135000
|
2 | 135.00 | 130.00 | 1.475 | -505.000 | 122.47 |
| 2020-03-25 | 2020-04-13 |
IBM200717P00095000
IBM200717P00100000
|
3 | 100.00 | 95.00 | 1.975 | 360.000 | 125.11 |
| 2020-05-26 | 2020-06-12 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 1.325 | -30.000 | 122.76 |
| 2020-06-24 | 2020-07-13 |
IBM201016P00105000
IBM201016P00110000
|
3 | 110.00 | 105.00 | 1.875 | 240.000 | 125.93 |
| 2020-08-25 | 2020-09-11 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 1.775 | -112.500 | 125.85 |
| 2020-09-22 | 2020-10-09 |
IBM210115P00110000
IBM210115P00115000
|
3 | 115.00 | 110.00 | 1.70 | 202.500 | 128.39 |
| 2020-11-24 | 2020-12-11 |
IBM210319P00115000
IBM210319P00120000
|
3 | 120.00 | 115.00 | 1.85 | 7.500 | 128.9 |
| 2020-12-22 | 2021-01-08 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.900 | 133.500 | 133.59 |
| 2021-02-23 | 2021-03-12 |
IBM210618P00110000
IBM210618P00115000
|
2 | 115.00 | 110.00 | 1.625 | 141.000 | 143.12 |
| 2021-03-23 | 2021-04-09 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.600 | 126.000 | 138.9 |
| 2021-05-25 | 2021-06-11 |
IBM210917P00135000
IBM210917P00140000
|
3 | 140.00 | 135.00 | 1.800 | 241.500 | 135.23 |
| 2021-06-22 | 2021-07-09 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.500 | -45.000 | 144.61 |
| 2021-07-27 | 2021-08-13 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.425 | 44.000 | 116.05 |
| 2021-09-28 | 2021-10-15 |
IBM220121P00125000
IBM220121P00130000
|
2 | 130.00 | 125.00 | 1.400 | 141.000 | 129.35 |
| 2021-10-26 | 2021-11-12 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 1.565 | -157.000 | 124.35 |
| 2021-12-20 | 2022-01-06 |
IBM220414P00115000
IBM220414P00120000
|
2 | 120.00 | 115.00 | 1.39 | 159.000 | 126.56 |
| 2022-02-22 | 2022-03-11 |
IBM220617P00115000
IBM220617P00120000
|
3 | 120.00 | 115.00 | 1.725 | 7.500 | 135.02 |
| 2022-03-23 | 2022-04-11 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 1.875 | -37.500 | 139.92 |
| 2022-04-26 | 2022-05-13 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 1.775 | 7.500 | 138.37 |
| 2022-06-28 | 2022-07-15 |
IBM221021P00130000
IBM221021P00135000
|
2 | 135.00 | 130.00 | 1.525 | -30.000 | 129.9 |
| 2022-07-26 | 2022-08-12 |
IBM221118P00120000
IBM221118P00125000
|
3 | 125.00 | 120.00 | 1.85 | 237.000 | 147.64 |
| 2022-08-25 | 2022-09-12 |
IBM221216P00125000
IBM221216P00130000
|
2 | 130.00 | 125.00 | 1.65 | -70.00 | 140.16 |
| 2022-09-27 | 2022-10-14 |
IBM230120P00110000
IBM230120P00115000
|
2 | 115.00 | 110.00 | 1.475 | -25.000 | 141.2 |
| 2022-10-25 | 2022-11-11 |
IBM230217P00125000
IBM230217P00130000
|
3 | 130.00 | 125.00 | 1.925 | 295.500 | 135.02 |
| 2022-11-22 | 2022-12-09 |
IBM230317P00140000
IBM230317P00145000
|
2 | 145.00 | 140.00 | 1.650 | -40.000 | 123.69 |
| 2022-12-27 | 2023-01-13 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 1.90 | 135.000 | 125.73 |
| 2023-02-21 | 2023-03-10 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 1.750 | -255.000 | 137.48 |
| 2023-03-28 | 2023-04-14 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.500 | -15.000 | 138.94 |
| 2023-04-25 | 2023-05-12 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.310 | -23.000 | 141.41 |
| 2023-05-23 | 2023-06-09 |
IBM230915P00120000
IBM230915P00125000
|
2 | 125.00 | 120.00 | 1.445 | 143.000 | 145.99 |
| 2023-06-27 | 2023-07-14 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.550 | 19.000 | 137.16 |
| 2023-07-25 | 2023-08-11 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.365 | 87.000 | 152.89 |
| 2023-09-26 | 2023-10-13 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.650 | -125.000 | 171.48 |
| 2023-10-24 | 2023-11-10 |
IBM240216P00130000
IBM240216P00135000
|
3 | 135.00 | 130.00 | 1.800 | 373.500 | 187.64 |
| 2023-12-26 | 2024-01-12 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 1.700 | 108.000 | 181.58 |
| 2024-01-26 | 2024-02-12 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 2.075 | 45.000 | 169.03 |
| 2024-02-27 | 2024-03-15 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 1.675 | 90.000 | 172.46 |
| 2024-03-26 | 2024-04-12 |
IBM240719P00180000
IBM240719P00185000
|
3 | 185.00 | 180.00 | 2.000 | -172.500 | 183.25 |
| 2024-05-28 | 2024-06-14 |
IBM240920P00160000
IBM240920P00165000
|
3 | 165.00 | 160.00 | 1.75 | 0.00 | 217.7 |
| 2024-06-25 | 2024-07-12 |
IBM241018P00165000
IBM241018P00170000
|
3 | 170.00 | 165.00 | 2.000 | 268.500 | 232.2 |
| 2024-09-25 | 2024-10-14 |
IBM250117P00210000
IBM250117P00215000
|
3 | 215.00 | 210.00 | 1.825 | 222.000 | 224.79 |
| 2024-11-26 | 2024-12-13 |
IBM250321P00210000
IBM250321P00220000
|
1 | 220.00 | 210.00 | 3.050 | 22.500 | 243.87 |
| 2024-12-23 | 2025-01-10 |
IBM250417P00210000
IBM250417P00215000
|
2 | 215.00 | 210.00 | 1.525 | -130.000 | 238.81 |
| 2025-02-25 | 2025-03-14 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 3.40 | -87.500 | 280.97 |
| 2025-03-25 | 2025-04-11 |
IBM250718P00240000
IBM250718P00245000
|
3 | 245.00 | 240.00 | 2.100 | -105.000 | 285.87 |
| 2025-05-27 | 2025-06-13 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 1.550 | 95.000 | 0 |
| 2025-06-24 | 2025-07-11 |
IBM251017P00280000
IBM251017P00285000
|
3 | 285.00 | 280.00 | 1.875 | -157.500 | 0 |
| 2025-07-29 | 2025-08-15 |
IBM251121P00250000
IBM251121P00255000
|
3 | 255.00 | 250.00 | 1.925 | -367.500 | 0 |