| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-05-02 |
IBM140502P00175000
IBM140502P00177500
|
4 | 177.50 | 175.00 | 0.185 | 78.000 | 191.44 |
| 2014-12-10 | 2014-12-26 |
IBM141226P00149000
IBM141226P00150000
|
10 | 150.00 | 149.00 | 0.080 | 100.000 | 162.34 |
| 2015-01-28 | 2015-02-13 |
IBM150213P00141000
IBM150213P00142000
|
11 | 142.00 | 141.00 | 0.10 | 110.000 | 160.4 |
| 2015-04-08 | 2015-04-24 |
IBM150424P00147000
IBM150424P00148000
|
10 | 148.00 | 147.00 | 0.085 | 45.000 | 169.78 |
| 2015-08-13 | 2015-08-28 |
IBM150828P00145000
IBM150828P00146000
|
10 | 146.00 | 145.00 | 0.080 | 70.000 | 147.98 |
| 2015-10-05 | 2015-10-16 |
IBM151016P00138000
IBM151016P00139000
|
11 | 139.00 | 138.00 | 0.095 | 187.000 | 150.39 |
| 2015-10-19 | 2015-10-30 |
IBM151030P00135000
IBM151030P00136000
|
11 | 136.00 | 135.00 | 0.12 | 126.500 | 140.08 |
| 2015-11-02 | 2015-11-13 |
IBM151113P00130000
IBM151113P00131000
|
11 | 131.00 | 130.00 | 0.13 | 148.500 | 131.75 |
| 2015-12-11 | 2015-12-24 |
IBM151224P00124000
IBM151224P00125000
|
11 | 125.00 | 124.00 | 0.100 | 110.000 | 138.25 |
| 2016-01-19 | 2016-02-05 |
IBM160205P00105000
IBM160205P00110000
|
2 | 110.00 | 105.00 | 0.415 | 90.000 | 128.57 |
| 2016-03-08 | 2016-03-24 |
IBM160324P00128000
IBM160324P00129000
|
11 | 129.00 | 128.00 | 0.115 | 126.500 | 147.95 |
| 2016-04-15 | 2016-04-29 |
IBM160429P00136000
IBM160429P00137000
|
11 | 137.00 | 136.00 | 0.110 | 121.000 | 145.94 |
| 2016-10-13 | 2016-10-28 |
IBM161028P00139000
IBM161028P00140000
|
10 | 140.00 | 139.00 | 0.09 | 85.000 | 152.61 |
| 2017-04-12 | 2017-04-28 |
IBM170428P00152500
IBM170428P00155000
|
4 | 155.00 | 152.50 | 0.175 | 64.000 | 160.29 |
| 2017-07-11 | 2017-07-28 |
IBM170728P00140000
IBM170728P00141000
|
10 | 141.00 | 140.00 | 0.085 | 80.000 | 144.2899 |
| 2017-08-09 | 2017-08-25 |
IBM170825P00134000
IBM170825P00135000
|
11 | 135.00 | 134.00 | 0.14 | 154.000 | 143.74 |
| 2017-08-25 | 2017-09-08 |
IBM170908P00137000
IBM170908P00138000
|
10 | 138.00 | 137.00 | 0.09 | 90.000 | 142.45 |
| 2017-09-20 | 2017-10-06 |
IBM171006P00137000
IBM171006P00138000
|
11 | 138.00 | 137.00 | 0.115 | 115.500 | 146.48 |
| 2017-10-16 | 2017-10-27 |
IBM171027P00135000
IBM171027P00136000
|
11 | 136.00 | 135.00 | 0.100 | 121.000 | 153.68 |
| 2017-10-27 | 2017-11-10 |
IBM171110P00142000
IBM171110P00143000
|
11 | 143.00 | 142.00 | 0.12 | 126.500 | 149.16 |
| 2017-11-13 | 2017-11-24 |
IBM171124P00142000
IBM171124P00143000
|
10 | 143.00 | 142.00 | 0.085 | 80.000 | 151.84 |
| 2018-01-03 | 2018-01-19 |
IBM180119P00145000
IBM180119P00146000
|
11 | 146.00 | 145.00 | 0.095 | 93.500 | 162.37 |
| 2018-02-05 | 2018-02-16 |
IBM180216P00138000
IBM180216P00139000
|
11 | 139.00 | 138.00 | 0.095 | 104.500 | 156.18 |
| 2018-03-01 | 2018-03-16 |
IBM180316P00142000
IBM180316P00143000
|
11 | 143.00 | 142.00 | 0.095 | 104.500 | 160.26 |
| 2018-03-16 | 2018-03-29 |
IBM180329P00147000
IBM180329P00148000
|
11 | 148.00 | 147.00 | 0.11 | 121.000 | 153.43 |
| 2018-04-10 | 2018-04-27 |
IBM180427P00139000
IBM180427P00140000
|
11 | 140.00 | 139.00 | 0.095 | 104.500 | 146.48 |
| 2018-07-17 | 2018-08-03 |
IBM180803P00130000
IBM180803P00131000
|
11 | 131.00 | 130.00 | 0.095 | 104.500 | 147.7 |
| 2018-10-16 | 2018-11-02 |
IBM181102P00130000
IBM181102P00131000
|
11 | 131.00 | 130.00 | 0.100 | -1155.000 | 115.67 |
| 2018-11-07 | 2018-11-23 |
IBM181123P00114000
IBM181123P00115000
|
10 | 115.00 | 114.00 | 0.080 | 80.000 | 117.19 |
| 2018-12-11 | 2018-12-28 |
IBM181228P00110000
IBM181228P00111000
|
11 | 111.00 | 110.00 | 0.14 | 143.000 | 113.03 |
| 2019-01-07 | 2019-01-18 |
IBM190118P00109000
IBM190118P00110000
|
10 | 110.00 | 109.00 | 0.090 | 95.000 | 123.82 |
| 2019-01-18 | 2019-02-01 |
IBM190201P00110000
IBM190201P00111000
|
11 | 111.00 | 110.00 | 0.120 | 132.000 | 134.1 |
| 2019-02-01 | 2019-02-15 |
IBM190215P00125000
IBM190215P00126000
|
10 | 126.00 | 125.00 | 0.075 | 65.000 | 138.0301 |
| 2019-03-27 | 2019-04-12 |
IBM190412P00129000
IBM190412P00130000
|
11 | 130.00 | 129.00 | 0.095 | 104.500 | 144.35 |
| 2019-04-15 | 2019-04-26 |
IBM190426P00129000
IBM190426P00130000
|
10 | 130.00 | 129.00 | 0.090 | 90.000 | 139.44 |
| 2019-05-23 | 2019-06-07 |
IBM190607P00122000
IBM190607P00123000
|
11 | 123.00 | 122.00 | 0.095 | 143.000 | 133.31 |
| 2019-06-18 | 2019-07-05 |
IBM190705P00126000
IBM190705P00127000
|
11 | 127.00 | 126.00 | 0.12 | 126.500 | 141.38 |
| 2019-07-11 | 2019-07-26 |
IBM190726P00127000
IBM190726P00128000
|
10 | 128.00 | 127.00 | 0.085 | 100.000 | 151.36 |
| 2019-07-30 | 2019-08-16 |
IBM190816P00137000
IBM190816P00138000
|
11 | 138.00 | 137.00 | 0.11 | -979.00 | 133.76 |
| 2020-04-07 | 2020-04-24 |
IBM200424P00093000
IBM200424P00094000
|
11 | 94.00 | 93.00 | 0.15 | 159.500 | 124.72 |
| 2020-05-08 | 2020-05-22 |
IBM200522P00112000
IBM200522P00113000
|
10 | 113.00 | 112.00 | 0.080 | 90.000 | 118.39 |
| 2020-05-22 | 2020-06-05 |
IBM200605P00105000
IBM200605P00106000
|
11 | 106.00 | 105.00 | 0.12 | -643.500 | 132.06 |
| 2020-06-29 | 2020-07-10 |
IBM200710P00108000
IBM200710P00109000
|
11 | 109.00 | 108.00 | 0.10 | 104.500 | 118.35 |
| 2020-07-15 | 2020-07-31 |
IBM200731P00107000
IBM200731P00108000
|
11 | 108.00 | 107.00 | 0.105 | 99.000 | 122.94 |
| 2020-08-18 | 2020-09-04 |
IBM200904P00114000
IBM200904P00115000
|
10 | 115.00 | 114.00 | 0.08 | 70.000 | 122.3 |
| 2020-09-18 | 2020-10-02 |
IBM201002P00113000
IBM201002P00114000
|
11 | 114.00 | 113.00 | 0.105 | 0 | 120.57 |
| 2020-10-12 | 2020-10-23 |
IBM201023P00116000
IBM201023P00117000
|
11 | 117.00 | 116.00 | 0.095 | -836.000 | 116 |
| 2020-10-23 | 2020-11-06 |
IBM201106P00105000
IBM201106P00106000
|
11 | 106.00 | 105.00 | 0.11 | 121.000 | 114.04 |
| 2020-12-10 | 2020-12-24 |
IBM201224P00114000
IBM201224P00115000
|
11 | 115.00 | 114.00 | 0.095 | 93.500 | 124.69 |
| 2021-01-06 | 2021-01-22 |
IBM210122P00116000
IBM210122P00117000
|
11 | 117.00 | 116.00 | 0.145 | 159.500 | 118.61 |
| 2021-02-05 | 2021-02-19 |
IBM210219P00112000
IBM210219P00113000
|
10 | 113.00 | 112.00 | 0.080 | 80.000 | 118.99 |
| 2021-03-24 | 2021-04-09 |
IBM210409P00121000
IBM210409P00122000
|
11 | 122.00 | 121.00 | 0.105 | -121.000 | 135.73 |
| 2021-04-12 | 2021-04-23 |
IBM210423P00122000
IBM210423P00123000
|
11 | 123.00 | 122.00 | 0.100 | 110.000 | 142.4301 |
| 2021-05-04 | 2021-05-21 |
IBM210521P00134000
IBM210521P00135000
|
10 | 135.00 | 134.00 | 0.090 | 160.000 | 144.74 |
| 2021-07-09 | 2021-07-23 |
IBM210723P00128000
IBM210723P00129000
|
11 | 129.00 | 128.00 | 0.120 | 121.000 | 141.34 |
| 2021-08-10 | 2021-08-27 |
IBM210827P00132000
IBM210827P00133000
|
11 | 133.00 | 132.00 | 0.11 | 126.500 | 139.41 |
| 2021-09-07 | 2021-09-24 |
IBM210924P00127000
IBM210924P00128000
|
11 | 128.00 | 127.00 | 0.10 | 286.000 | 137.49 |
| 2021-11-08 | 2021-11-19 |
IBM211119P00114000
IBM211119P00115000
|
11 | 115.00 | 114.00 | 0.10 | 115.500 | 116.05 |
| 2021-12-16 | 2021-12-31 |
IBM211231P00116000
IBM211231P00117000
|
11 | 117.00 | 116.00 | 0.095 | 110.000 | 133.66 |
| 2022-01-26 | 2022-02-11 |
IBM220211P00120000
IBM220211P00121000
|
11 | 121.00 | 120.00 | 0.095 | 104.500 | 132.69 |
| 2022-03-25 | 2022-04-08 |
IBM220408P00122000
IBM220408P00123000
|
11 | 123.00 | 122.00 | 0.095 | 104.500 | 127.73 |
| 2022-04-14 | 2022-04-29 |
IBM220429P00113000
IBM220429P00114000
|
11 | 114.00 | 113.00 | 0.095 | 93.500 | 132.21 |
| 2022-05-12 | 2022-05-27 |
IBM220527P00119000
IBM220527P00120000
|
11 | 120.00 | 119.00 | 0.095 | 115.500 | 139.27 |
| 2022-06-06 | 2022-06-17 |
IBM220617P00133000
IBM220617P00134000
|
11 | 134.00 | 133.00 | 0.095 | 104.500 | 135.02 |
| 2022-07-07 | 2022-07-22 |
IBM220722P00124000
IBM220722P00125000
|
10 | 125.00 | 124.00 | 0.085 | 85.000 | 128.25 |
| 2022-07-29 | 2022-08-12 |
IBM220812P00120000
IBM220812P00121000
|
10 | 121.00 | 120.00 | 0.080 | 80.000 | 134.01 |
| 2022-10-18 | 2022-11-04 |
IBM221104P00107000
IBM221104P00108000
|
11 | 108.00 | 107.00 | 0.105 | 544.500 | 136.96 |
| 2023-01-11 | 2023-01-27 |
IBM230127P00130000
IBM230127P00131000
|
10 | 131.00 | 130.00 | 0.085 | 85.000 | 134.39 |
| 2023-07-12 | 2023-07-28 |
IBM230728P00122000
IBM230728P00123000
|
10 | 123.00 | 122.00 | 0.090 | 15.000 | 143.45 |
| 2024-01-24 | 2024-02-09 |
IBM240209P00155000
IBM240209P00157500
|
4 | 157.50 | 155.00 | 0.205 | 122.000 | 186.34 |
| 2024-03-06 | 2024-03-22 |
IBM240322P00180000
IBM240322P00182500
|
4 | 182.50 | 180.00 | 0.215 | 26.000 | 190.84 |
| 2024-04-18 | 2024-05-03 |
IBM240503P00160000
IBM240503P00162500
|
4 | 162.50 | 160.00 | 0.300 | 120.000 | 165.71 |
| 2024-06-25 | 2024-07-12 |
IBM240712P00155000
IBM240712P00157500
|
4 | 157.50 | 155.00 | 0.240 | 292.000 | 182.83 |
| 2024-07-12 | 2024-07-26 |
IBM240726P00162500
IBM240726P00165000
|
4 | 165.00 | 162.50 | 0.190 | 76.000 | 191.75 |
| 2024-08-05 | 2024-08-16 |
IBM240816P00162500
IBM240816P00165000
|
4 | 165.00 | 162.50 | 0.235 | 96.000 | 193.78 |
| 2024-10-08 | 2024-10-25 |
IBM241025P00202500
IBM241025P00205000
|
4 | 205.00 | 202.50 | 0.28 | 112.000 | 214.67 |
| 2024-11-05 | 2024-11-22 |
IBM241122P00187500
IBM241122P00190000
|
4 | 190.00 | 187.50 | 0.16 | 104.00 | 222.97 |
| 2024-12-13 | 2024-12-27 |
IBM241227P00215000
IBM241227P00217500
|
4 | 217.50 | 215.00 | 0.30 | 68.000 | 222.78 |
| 2025-01-08 | 2025-01-24 |
IBM250124P00205000
IBM250124P00207500
|
4 | 207.50 | 205.00 | 0.180 | 90.000 | 224.8 |
| 2025-01-24 | 2025-02-07 |
IBM250207P00195000
IBM250207P00200000
|
2 | 200.00 | 195.00 | 0.420 | 294.000 | 252.34 |
| 2025-02-18 | 2025-03-07 |
IBM250307P00245000
IBM250307P00247500
|
4 | 247.50 | 245.00 | 0.24 | -6.000 | 261.54 |
| 2025-03-10 | 2025-03-21 |
IBM250321P00230000
IBM250321P00232500
|
4 | 232.50 | 230.00 | 0.24 | 100.000 | 243.87 |
| 2025-04-03 | 2025-04-17 |
IBM250417P00215000
IBM250417P00220000
|
2 | 220.00 | 215.00 | 0.455 | 91.000 | 238.81 |
| 2025-04-17 | 2025-05-02 |
IBM250502P00200000
IBM250502P00205000
|
2 | 205.00 | 200.00 | 0.535 | 106.000 | 245.55 |
| 2025-05-13 | 2025-05-30 |
IBM250530P00235000
IBM250530P00237500
|
4 | 237.50 | 235.00 | 0.225 | 88.000 | 259.06 |
| 2025-05-30 | 2025-06-13 |
IBM250613P00237500
IBM250613P00240000
|
4 | 240.00 | 237.50 | 0.275 | 346.000 | 277.22 |
| 2025-06-24 | 2025-07-11 |
IBM250711P00272500
IBM250711P00275000
|
4 | 275.00 | 272.50 | 0.310 | -160.000 | 283.59 |
| 2025-07-14 | 2025-07-25 |
IBM250725P00245000
IBM250725P00250000
|
2 | 250.00 | 245.00 | 0.435 | 88.000 | 259.72 |
| 2025-07-29 | 2025-08-15 |
IBM250815P00242500
IBM250815P00245000
|
4 | 245.00 | 242.50 | 0.220 | -1048.000 | 239.72 |