| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0.00 | 129.89 |
| 2008-06-18 | 2008-07-15 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 2.20 | 0.00 | 90.78 |
| 2008-09-17 | 2008-10-14 |
IBM090117P00105000
IBM090117P00110000
|
3 | 110.00 | 105.00 | 2.00 | -480.00 | 84.92 |
| 2008-12-17 | 2009-01-13 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.05 | 15.00 | 101.27 |
| 2009-03-18 | 2009-04-14 |
IBM090718P00085000
IBM090718P00090000
|
3 | 90.00 | 85.00 | 1.95 | 165.00 | 115.42 |
| 2009-06-17 | 2009-07-14 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.90 | -135.00 | 121.64 |
| 2009-09-16 | 2009-10-13 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.80 | 180.00 | 131.78 |
| 2009-12-16 | 2010-01-12 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.55 | 63.000 | 130.63 |
| 2010-03-17 | 2010-04-13 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.58 | 49.000 | 128.03 |
| 2010-06-16 | 2010-07-13 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.925 | 15.000 | 141.06 |
| 2010-09-22 | 2010-10-19 |
IBM110122P00125000
IBM110122P00130000
|
2 | 130.00 | 125.00 | 1.66 | 129.000 | 155.5 |
| 2010-12-15 | 2011-01-11 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 2.075 | 120.000 | 166.21 |
| 2011-03-16 | 2011-04-12 |
IBM110716P00145000
IBM110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | 303.000 | 175.54 |
| 2011-06-22 | 2011-07-19 |
IBM111022P00160000
IBM111022P00165000
|
3 | 165.00 | 160.00 | 1.925 | 418.500 | 181.63 |
| 2011-09-21 | 2011-10-18 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 2.235 | 138.000 | 188.52 |
| 2011-12-21 | 2012-01-17 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.95 | -30.000 | 199.6 |
| 2012-03-21 | 2012-04-17 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 2.05 | 60.000 | 192.45 |
| 2012-06-20 | 2012-07-17 |
IBM121020P00195000
IBM121020P00200000
|
3 | 200.00 | 195.00 | 2.125 | -517.500 | 193.36 |
| 2012-09-19 | 2012-10-16 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 1.975 | 150.000 | 194.47 |
| 2012-12-19 | 2013-01-15 |
IBM130420P00190000
IBM130420P00195000
|
3 | 195.00 | 190.00 | 2.100 | -90.000 | 190 |
| 2013-03-20 | 2013-04-16 |
IBM130720P00210000
IBM130720P00215000
|
3 | 215.00 | 210.00 | 2.075 | -117.000 | 193.54 |
| 2013-06-19 | 2013-07-16 |
IBM131019P00195000
IBM131019P00200000
|
3 | 200.00 | 195.00 | 2.00 | -232.500 | 173.78 |
| 2013-09-18 | 2013-10-15 |
IBM140118P00190000
IBM140118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -322.500 | 190.09 |
| 2013-12-18 | 2014-01-14 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 1.850 | 234.000 | 190.01 |
| 2014-02-19 | 2014-03-18 |
IBM140621P00175000
IBM140621P00180000
|
3 | 180.00 | 175.00 | 1.80 | 136.500 | 181.55 |
| 2014-03-19 | 2014-04-15 |
IBM140719P00180000
IBM140719P00185000
|
3 | 185.00 | 180.00 | 2.200 | 327.000 | 192.5 |
| 2014-06-18 | 2014-07-15 |
IBM141018P00175000
IBM141018P00180000
|
3 | 180.00 | 175.00 | 1.750 | 151.500 | 182.05 |
| 2014-08-20 | 2014-09-16 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 2.10 | 105.00 | 158.51 |
| 2014-09-17 | 2014-10-14 |
IBM150117P00185000
IBM150117P00190000
|
3 | 190.00 | 185.00 | 1.80 | -330.000 | 157.14 |
| 2014-12-16 | 2015-01-12 |
IBM150417P00145000
IBM150417P00150000
|
3 | 150.00 | 145.00 | 2.05 | 187.500 | 160.67 |
| 2015-03-17 | 2015-04-13 |
IBM150717P00150000
IBM150717P00155000
|
3 | 155.00 | 150.00 | 1.900 | 190.500 | 172.51 |
| 2015-06-16 | 2015-07-13 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.000 | 118.500 | 150.39 |
| 2015-09-15 | 2015-10-12 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.850 | 148.500 | 130.03 |
| 2015-12-15 | 2016-01-11 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.800 | -150.000 | 151.72 |
| 2016-03-15 | 2016-04-11 |
IBM160715P00135000
IBM160715P00140000
|
3 | 140.00 | 135.00 | 1.80 | 199.500 | 159.78 |
| 2016-04-20 | 2016-05-17 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.125 | 112.500 | 160.04 |
| 2016-06-21 | 2016-07-18 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 2.200 | 165.000 | 149.63 |
| 2016-09-20 | 2016-10-17 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.125 | 15.000 | 170.55 |
| 2016-12-20 | 2017-01-17 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.900 | 22.500 | 160.38 |
| 2017-02-14 | 2017-03-13 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.175 | -120.000 | 155.38 |
| 2017-03-21 | 2017-04-17 |
IBM170721P00170000
IBM170721P00175000
|
3 | 175.00 | 170.00 | 2.30 | -112.500 | 147.08 |
| 2017-05-16 | 2017-06-12 |
IBM170915P00145000
IBM170915P00150000
|
2 | 150.00 | 145.00 | 1.58 | 41.000 | 144.82 |
| 2017-06-20 | 2017-07-17 |
IBM171020P00150000
IBM171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | -75.000 | 162.07 |
| 2017-09-19 | 2017-10-16 |
IBM180119P00140000
IBM180119P00145000
|
3 | 145.00 | 140.00 | 2.10 | 111.000 | 162.37 |
| 2017-11-14 | 2017-12-11 |
IBM180316P00145000
IBM180316P00150000
|
3 | 150.00 | 145.00 | 2.250 | 283.500 | 160.26 |
| 2017-12-19 | 2018-01-16 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.65 | 158.000 | 144.9 |
| 2018-02-13 | 2018-03-12 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 2.05 | 324.00 | 145.39 |
| 2018-03-20 | 2018-04-16 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 1.975 | 75.000 | 146.35 |
| 2018-05-22 | 2018-06-18 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.050 | -45.000 | 151.35 |
| 2018-06-19 | 2018-07-16 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.275 | 67.500 | 129.1 |
| 2018-07-19 | 2018-08-15 |
IBM181116P00145000
IBM181116P00150000
|
3 | 150.00 | 145.00 | 2.425 | -195.000 | 121.57 |
| 2018-08-21 | 2018-09-17 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.950 | 64.500 | 110.94 |
| 2018-09-18 | 2018-10-15 |
IBM190118P00145000
IBM190118P00150000
|
3 | 150.00 | 145.00 | 2.325 | -322.500 | 123.82 |
| 2018-12-17 | 2019-01-14 |
IBM190418P00110000
IBM190418P00115000
|
3 | 115.00 | 110.00 | 2.00 | 184.500 | 140.33 |
| 2019-02-19 | 2019-03-18 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.25 | 67.500 | 139.2 |
| 2019-03-19 | 2019-04-15 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.975 | 97.500 | 149.68 |
| 2019-05-21 | 2019-06-17 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | -82.500 | 141.88 |
| 2019-06-18 | 2019-07-15 |
IBM191018P00130000
IBM191018P00135000
|
3 | 135.00 | 130.00 | 1.950 | 247.500 | 134.09 |
| 2019-07-17 | 2019-08-13 |
IBM191115P00140000
IBM191115P00145000
|
3 | 145.00 | 140.00 | 2.35 | -277.500 | 134.4 |
| 2019-09-17 | 2019-10-14 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 1.925 | 30.000 | 138.31 |
| 2019-12-17 | 2020-01-13 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.325 | 123.000 | 120.12 |
| 2020-02-18 | 2020-03-16 |
IBM200619P00145000
IBM200619P00150000
|
3 | 150.00 | 145.00 | 2.025 | -825.000 | 122.47 |
| 2020-03-23 | 2020-04-20 |
IBM200717P00090000
IBM200717P00095000
|
3 | 95.00 | 90.00 | 2.00 | 1152.00 | 125.11 |
| 2020-05-19 | 2020-06-15 |
IBM200918P00115000
IBM200918P00120000
|
3 | 120.00 | 115.00 | 2.00 | -52.500 | 122.76 |
| 2020-06-16 | 2020-07-13 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.10 | -112.500 | 125.93 |
| 2020-08-20 | 2020-09-16 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 1.925 | 52.500 | 125.85 |
| 2020-09-21 | 2020-10-19 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.275 | 157.500 | 128.39 |
| 2020-11-17 | 2020-12-14 |
IBM210319P00110000
IBM210319P00115000
|
3 | 115.00 | 110.00 | 2.10 | 160.500 | 128.9 |
| 2020-12-15 | 2021-01-11 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.225 | -90.000 | 133.59 |
| 2021-02-16 | 2021-03-15 |
IBM210618P00115000
IBM210618P00120000
|
3 | 120.00 | 115.00 | 2.325 | 318.000 | 143.12 |
| 2021-03-16 | 2021-04-12 |
IBM210716P00120000
IBM210716P00125000
|
3 | 125.00 | 120.00 | 1.925 | 268.500 | 138.9 |
| 2021-05-18 | 2021-06-14 |
IBM210917P00140000
IBM210917P00145000
|
3 | 145.00 | 140.00 | 2.425 | 241.500 | 135.23 |
| 2021-06-15 | 2021-07-12 |
IBM211015P00145000
IBM211015P00150000
|
3 | 150.00 | 145.00 | 2.425 | -322.500 | 144.61 |
| 2021-07-22 | 2021-08-18 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.375 | 15.000 | 116.05 |
| 2021-09-21 | 2021-10-18 |
IBM220121P00125000
IBM220121P00130000
|
3 | 130.00 | 125.00 | 1.700 | 259.500 | 129.35 |
| 2021-10-19 | 2021-11-15 |
IBM220218P00135000
IBM220218P00140000
|
3 | 140.00 | 135.00 | 2.200 | -742.500 | 124.35 |
| 2021-12-13 | 2022-01-10 |
IBM220414P00115000
IBM220414P00120000
|
3 | 120.00 | 115.00 | 2.025 | 384.000 | 126.56 |
| 2022-02-15 | 2022-03-14 |
IBM220617P00125000
IBM220617P00130000
|
3 | 130.00 | 125.00 | 2.200 | -217.500 | 135.02 |
| 2022-03-15 | 2022-04-11 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 2.175 | 52.500 | 139.92 |
| 2022-04-20 | 2022-05-17 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 2.350 | -52.500 | 138.37 |
| 2022-06-21 | 2022-07-18 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.375 | -22.500 | 129.9 |
| 2022-07-19 | 2022-08-15 |
IBM221118P00125000
IBM221118P00130000
|
3 | 130.00 | 125.00 | 2.275 | 250.500 | 147.64 |
| 2022-09-20 | 2022-10-17 |
IBM230120P00120000
IBM230120P00125000
|
3 | 125.00 | 120.00 | 2.050 | -135.000 | 141.2 |
| 2022-10-18 | 2022-11-14 |
IBM230217P00120000
IBM230217P00125000
|
3 | 125.00 | 120.00 | 2.425 | 546.000 | 135.02 |
| 2022-11-15 | 2022-12-12 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 2.100 | 142.500 | 123.69 |
| 2022-12-20 | 2023-01-17 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.475 | 120.000 | 125.73 |
| 2023-02-14 | 2023-03-13 |
IBM230616P00130000
IBM230616P00135000
|
3 | 135.00 | 130.00 | 1.775 | -465.000 | 137.48 |
| 2023-03-21 | 2023-04-17 |
IBM230721P00120000
IBM230721P00125000
|
3 | 125.00 | 120.00 | 1.75 | 52.500 | 138.94 |
| 2023-04-19 | 2023-05-16 |
IBM230818P00120000
IBM230818P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0.000 | 141.41 |
| 2023-05-16 | 2023-06-12 |
IBM230915P00120000
IBM230915P00125000
|
3 | 125.00 | 120.00 | 2.025 | 411.000 | 145.99 |
| 2023-06-20 | 2023-07-17 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 1.775 | -120.000 | 137.16 |
| 2023-07-18 | 2023-08-14 |
IBM231117P00130000
IBM231117P00135000
|
3 | 135.00 | 130.00 | 2.125 | 325.500 | 152.89 |
| 2023-09-19 | 2023-10-16 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.425 | -405.000 | 171.48 |
| 2023-10-17 | 2023-11-13 |
IBM240216P00135000
IBM240216P00140000
|
3 | 140.00 | 135.00 | 2.050 | 327.000 | 187.64 |
| 2023-12-19 | 2024-01-16 |
IBM240419P00160000
IBM240419P00165000
|
3 | 165.00 | 160.00 | 2.45 | 180.000 | 181.58 |
| 2024-02-20 | 2024-03-18 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.200 | 135.000 | 172.46 |
| 2024-05-21 | 2024-06-17 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.35 | -135.000 | 217.7 |
| 2024-06-20 | 2024-07-17 |
IBM241018P00170000
IBM241018P00175000
|
3 | 175.00 | 170.00 | 2.325 | 51.000 | 232.2 |
| 2024-11-19 | 2024-12-16 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 3.95 | 177.500 | 243.87 |
| 2024-12-20 | 2025-01-16 |
IBM250417P00220000
IBM250417P00225000
|
3 | 225.00 | 220.00 | 1.75 | -390.00 | 238.81 |
| 2025-02-18 | 2025-03-17 |
IBM250620P00260000
IBM250620P00270000
|
1 | 270.00 | 260.00 | 4.825 | -157.500 | 280.97 |
| 2025-03-18 | 2025-04-14 |
IBM250718P00245000
IBM250718P00250000
|
3 | 250.00 | 245.00 | 2.375 | -15.000 | 285.87 |
| 2025-05-20 | 2025-06-16 |
IBM250919P00260000
IBM250919P00270000
|
1 | 270.00 | 260.00 | 4.400 | 117.500 | 0 |
| 2025-06-20 | 2025-07-17 |
IBM251017P00280000
IBM251017P00285000
|
3 | 285.00 | 280.00 | 2.125 | -90.000 | 0 |