| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-16 | 2014-08-01 |
IBM140801P00180000
IBM140801P00182500
|
4 | 182.50 | 180.00 | 0.39 | 152.00 | 189.15 |
| 2014-10-13 | 2014-10-24 |
IBM141024P00170000
IBM141024P00172500
|
4 | 172.50 | 170.00 | 0.370 | -842.000 | 162.08 |
| 2014-12-12 | 2014-12-26 |
IBM141226P00148000
IBM141226P00149000
|
11 | 149.00 | 148.00 | 0.165 | 181.500 | 162.34 |
| 2015-01-06 | 2015-01-23 |
IBM150123P00146000
IBM150123P00147000
|
12 | 147.00 | 146.00 | 0.18 | 198.000 | 155.87 |
| 2015-01-28 | 2015-02-13 |
IBM150213P00144000
IBM150213P00145000
|
11 | 145.00 | 144.00 | 0.155 | 181.500 | 160.4 |
| 2015-08-24 | 2015-09-04 |
IBM150904P00134000
IBM150904P00135000
|
12 | 135.00 | 134.00 | 0.180 | 228.000 | 143.7 |
| 2015-10-07 | 2015-10-23 |
IBM151023P00140000
IBM151023P00141000
|
11 | 141.00 | 140.00 | 0.155 | 170.500 | 144.68 |
| 2015-10-29 | 2015-11-13 |
IBM151113P00133000
IBM151113P00134000
|
11 | 134.00 | 133.00 | 0.155 | -924.000 | 131.75 |
| 2016-01-29 | 2016-02-12 |
IBM160212P00118000
IBM160212P00119000
|
11 | 119.00 | 118.00 | 0.150 | 170.500 | 121.04 |
| 2016-02-24 | 2016-03-11 |
IBM160311P00125000
IBM160311P00126000
|
12 | 126.00 | 125.00 | 0.170 | 210.000 | 142.36 |
| 2016-04-07 | 2016-04-22 |
IBM160422P00138000
IBM160422P00139000
|
11 | 139.00 | 138.00 | 0.16 | 176.000 | 148.5 |
| 2016-04-22 | 2016-05-06 |
IBM160506P00142000
IBM160506P00143000
|
11 | 143.00 | 142.00 | 0.165 | 187.000 | 147.29 |
| 2016-06-15 | 2016-07-01 |
IBM160701P00143000
IBM160701P00144000
|
11 | 144.00 | 143.00 | 0.165 | 236.500 | 152.35 |
| 2016-07-18 | 2016-07-29 |
IBM160729P00149000
IBM160729P00150000
|
13 | 150.00 | 149.00 | 0.260 | 338.000 | 160.62 |
| 2016-10-04 | 2016-10-21 |
IBM161021P00146000
IBM161021P00147000
|
11 | 147.00 | 146.00 | 0.155 | 181.500 | 149.63 |
| 2016-10-25 | 2016-11-11 |
IBM161111P00144000
IBM161111P00145000
|
12 | 145.00 | 144.00 | 0.175 | 354.000 | 161.27 |
| 2017-04-11 | 2017-04-28 |
IBM170428P00160000
IBM170428P00162500
|
4 | 162.50 | 160.00 | 0.485 | -690.000 | 160.29 |
| 2017-05-17 | 2017-06-02 |
IBM170602P00145000
IBM170602P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 152.05 |
| 2017-07-10 | 2017-07-21 |
IBM170721P00146000
IBM170721P00147000
|
11 | 147.00 | 146.00 | 0.165 | 170.500 | 147.08 |
| 2017-07-27 | 2017-08-11 |
IBM170811P00139000
IBM170811P00140000
|
12 | 140.00 | 139.00 | 0.18 | 216.00 | 141.84 |
| 2017-08-14 | 2017-08-25 |
IBM170825P00138000
IBM170825P00139000
|
13 | 139.00 | 138.00 | 0.255 | 331.500 | 143.74 |
| 2017-09-15 | 2017-09-29 |
IBM170929P00140000
IBM170929P00141000
|
12 | 141.00 | 140.00 | 0.205 | 246.000 | 145.08 |
| 2017-10-06 | 2017-10-20 |
IBM171020P00139000
IBM171020P00140000
|
12 | 140.00 | 139.00 | 0.185 | 222.000 | 162.07 |
| 2017-10-25 | 2017-11-10 |
IBM171110P00147000
IBM171110P00148000
|
11 | 148.00 | 147.00 | 0.165 | 192.500 | 149.16 |
| 2017-11-22 | 2017-12-08 |
IBM171208P00147000
IBM171208P00148000
|
12 | 148.00 | 147.00 | 0.215 | 258.000 | 154.81 |
| 2018-01-02 | 2018-01-19 |
IBM180119P00146000
IBM180119P00147000
|
11 | 147.00 | 146.00 | 0.16 | 187.000 | 162.37 |
| 2018-02-05 | 2018-02-16 |
IBM180216P00143000
IBM180216P00144000
|
12 | 144.00 | 143.00 | 0.17 | 246.000 | 156.18 |
| 2018-03-06 | 2018-03-23 |
IBM180323P00147000
IBM180323P00148000
|
12 | 148.00 | 147.00 | 0.18 | 210.000 | 148.89 |
| 2018-03-27 | 2018-04-13 |
IBM180413P00144000
IBM180413P00145000
|
12 | 145.00 | 144.00 | 0.180 | 144.000 | 156.71 |
| 2018-04-13 | 2018-04-27 |
IBM180427P00147000
IBM180427P00148000
|
12 | 148.00 | 147.00 | 0.175 | -972.000 | 146.48 |
| 2018-04-30 | 2018-05-11 |
IBM180511P00139000
IBM180511P00140000
|
11 | 140.00 | 139.00 | 0.16 | 187.000 | 144.14 |
| 2018-06-27 | 2018-07-13 |
IBM180713P00131000
IBM180713P00132000
|
12 | 132.00 | 131.00 | 0.170 | 210.000 | 145.9 |
| 2018-07-13 | 2018-07-27 |
IBM180727P00138000
IBM180727P00139000
|
12 | 139.00 | 138.00 | 0.175 | 222.000 | 145.15 |
| 2018-07-30 | 2018-08-10 |
IBM180810P00140000
IBM180810P00141000
|
11 | 141.00 | 140.00 | 0.160 | 165.000 | 144.48 |
| 2018-10-12 | 2018-10-26 |
IBM181026P00131000
IBM181026P00132000
|
11 | 132.00 | 131.00 | 0.165 | -863.500 | 124.79 |
| 2018-11-02 | 2018-11-16 |
IBM181116P00109000
IBM181116P00110000
|
12 | 110.00 | 109.00 | 0.170 | 162.000 | 121.57 |
| 2018-12-19 | 2019-01-04 |
IBM190104P00108000
IBM190104P00109000
|
11 | 109.00 | 108.00 | 0.155 | 165.000 | 117.32 |
| 2019-01-08 | 2019-01-25 |
IBM190125P00111000
IBM190125P00112000
|
12 | 112.00 | 111.00 | 0.170 | 204.000 | 133.97 |
| 2019-01-25 | 2019-02-08 |
IBM190208P00128000
IBM190208P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 133.71 |
| 2019-03-04 | 2019-03-15 |
IBM190315P00133000
IBM190315P00134000
|
12 | 134.00 | 133.00 | 0.230 | 390.000 | 139.43 |
| 2019-03-28 | 2019-04-12 |
IBM190412P00134000
IBM190412P00135000
|
11 | 135.00 | 134.00 | 0.155 | 176.000 | 144.35 |
| 2019-04-15 | 2019-04-26 |
IBM190426P00134000
IBM190426P00135000
|
12 | 135.00 | 134.00 | 0.180 | 234.000 | 139.44 |
| 2019-04-29 | 2019-05-10 |
IBM190510P00134000
IBM190510P00135000
|
12 | 135.00 | 134.00 | 0.175 | 186.000 | 135.32 |
| 2019-05-13 | 2019-05-24 |
IBM190524P00125000
IBM190524P00126000
|
12 | 126.00 | 125.00 | 0.185 | 222.000 | 132.28 |
| 2019-07-11 | 2019-07-26 |
IBM190726P00132000
IBM190726P00133000
|
11 | 133.00 | 132.00 | 0.165 | 176.000 | 151.36 |
| 2019-07-26 | 2019-08-09 |
IBM190809P00144000
IBM190809P00145000
|
11 | 145.00 | 144.00 | 0.165 | -1028.500 | 136.13 |
| 2019-09-12 | 2019-09-27 |
IBM190927P00137000
IBM190927P00138000
|
11 | 138.00 | 137.00 | 0.150 | 165.000 | 143.24 |
| 2019-10-02 | 2019-10-18 |
IBM191018P00131000
IBM191018P00132000
|
11 | 132.00 | 131.00 | 0.165 | 187.000 | 134.09 |
| 2019-10-29 | 2019-11-15 |
IBM191115P00127000
IBM191115P00128000
|
11 | 128.00 | 127.00 | 0.155 | 170.500 | 134.4 |
| 2020-01-08 | 2020-01-24 |
IBM200124P00127000
IBM200124P00128000
|
11 | 128.00 | 127.00 | 0.165 | 181.500 | 140.56 |
| 2020-01-24 | 2020-02-07 |
IBM200207P00134000
IBM200207P00135000
|
11 | 135.00 | 134.00 | 0.155 | 170.500 | 153.41 |
| 2020-03-18 | 2020-04-03 |
IBM200403P00080000
IBM200403P00085000
|
2 | 85.00 | 80.00 | 1.030 | 695.000 | 106.34 |
| 2020-04-08 | 2020-04-24 |
IBM200424P00107000
IBM200424P00108000
|
12 | 108.00 | 107.00 | 0.205 | 246.000 | 124.72 |
| 2020-04-29 | 2020-05-15 |
IBM200515P00119000
IBM200515P00120000
|
12 | 120.00 | 119.00 | 0.170 | -672.000 | 116.98 |
| 2020-05-20 | 2020-06-05 |
IBM200605P00113000
IBM200605P00114000
|
11 | 114.00 | 113.00 | 0.165 | 258.500 | 132.06 |
| 2020-06-09 | 2020-06-26 |
IBM200626P00122000
IBM200626P00123000
|
11 | 123.00 | 122.00 | 0.155 | -792.000 | 117.19 |
| 2020-06-26 | 2020-07-10 |
IBM200710P00109000
IBM200710P00110000
|
12 | 110.00 | 109.00 | 0.225 | 288.000 | 118.35 |
| 2020-07-22 | 2020-08-07 |
IBM200807P00120000
IBM200807P00121000
|
11 | 121.00 | 120.00 | 0.165 | 187.000 | 124.96 |
| 2020-08-13 | 2020-08-28 |
IBM200828P00118000
IBM200828P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 125.07 |
| 2020-08-28 | 2020-09-11 |
IBM200911P00118000
IBM200911P00119000
|
11 | 119.00 | 118.00 | 0.150 | 187.000 | 121.46 |
| 2020-09-16 | 2020-10-02 |
IBM201002P00117000
IBM201002P00118000
|
12 | 118.00 | 117.00 | 0.210 | 0 | 120.57 |
| 2020-10-06 | 2020-10-23 |
IBM201023P00112000
IBM201023P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 116 |
| 2020-10-26 | 2020-11-06 |
IBM201106P00105000
IBM201106P00106000
|
12 | 106.00 | 105.00 | 0.225 | 270.000 | 114.04 |
| 2020-11-06 | 2020-11-20 |
IBM201120P00107000
IBM201120P00108000
|
12 | 108.00 | 107.00 | 0.190 | 240.000 | 116.94 |
| 2020-11-24 | 2020-12-11 |
IBM201211P00118000
IBM201211P00119000
|
12 | 119.00 | 118.00 | 0.18 | 222.000 | 124.27 |
| 2021-01-07 | 2021-01-22 |
IBM210122P00120000
IBM210122P00121000
|
13 | 121.00 | 120.00 | 0.255 | -832.000 | 118.61 |
| 2021-01-22 | 2021-02-05 |
IBM210205P00112000
IBM210205P00113000
|
12 | 113.00 | 112.00 | 0.18 | 216.000 | 121.79 |
| 2021-02-08 | 2021-02-19 |
IBM210219P00117000
IBM210219P00118000
|
11 | 118.00 | 117.00 | 0.150 | 159.500 | 118.99 |
| 2021-02-19 | 2021-03-05 |
IBM210305P00113000
IBM210305P00114000
|
11 | 114.00 | 113.00 | 0.155 | 170.500 | 122.83 |
| 2021-03-05 | 2021-03-19 |
IBM210319P00116000
IBM210319P00117000
|
12 | 117.00 | 116.00 | 0.19 | 240.000 | 128.9 |
| 2021-03-25 | 2021-04-09 |
IBM210409P00127000
IBM210409P00128000
|
12 | 128.00 | 127.00 | 0.180 | 228.000 | 135.73 |
| 2021-04-09 | 2021-04-23 |
IBM210423P00127000
IBM210423P00128000
|
12 | 128.00 | 127.00 | 0.21 | 246.000 | 142.4301 |
| 2021-04-23 | 2021-05-07 |
IBM210507P00136000
IBM210507P00137000
|
12 | 137.00 | 136.00 | 0.185 | 222.000 | 145.46 |
| 2021-05-07 | 2021-05-21 |
IBM210521P00140000
IBM210521P00141000
|
12 | 141.00 | 140.00 | 0.215 | 252.000 | 144.74 |
| 2021-05-26 | 2021-06-11 |
IBM210611P00137000
IBM210611P00138000
|
11 | 138.00 | 137.00 | 0.155 | 555.500 | 151.2801 |
| 2021-06-18 | 2021-07-02 |
IBM210702P00137000
IBM210702P00138000
|
12 | 138.00 | 137.00 | 0.18 | 204.000 | 140.02 |
| 2021-07-12 | 2021-07-23 |
IBM210723P00132000
IBM210723P00133000
|
11 | 133.00 | 132.00 | 0.155 | 165.000 | 141.34 |
| 2021-07-27 | 2021-08-13 |
IBM210813P00136000
IBM210813P00137000
|
12 | 137.00 | 136.00 | 0.18 | 222.000 | 143.18 |
| 2021-08-18 | 2021-09-03 |
IBM210903P00133000
IBM210903P00134000
|
12 | 134.00 | 133.00 | 0.185 | 222.000 | 139.58 |
| 2021-09-10 | 2021-09-24 |
IBM210924P00129000
IBM210924P00130000
|
12 | 130.00 | 129.00 | 0.175 | 204.000 | 137.49 |
| 2021-09-24 | 2021-10-08 |
IBM211008P00132000
IBM211008P00133000
|
12 | 133.00 | 132.00 | 0.200 | 246.000 | 143.22 |
| 2021-10-20 | 2021-11-05 |
IBM211105P00133000
IBM211105P00134000
|
12 | 134.00 | 133.00 | 0.170 | -1200.00 | 123.61 |
| 2021-11-23 | 2021-12-10 |
IBM211210P00111000
IBM211210P00112000
|
12 | 112.00 | 111.00 | 0.190 | 300.000 | 124.09 |
| 2022-01-06 | 2022-01-21 |
IBM220121P00129000
IBM220121P00130000
|
11 | 130.00 | 129.00 | 0.165 | -511.500 | 129.35 |
| 2022-01-28 | 2022-02-11 |
IBM220211P00126000
IBM220211P00127000
|
12 | 127.00 | 126.00 | 0.195 | 234.000 | 132.69 |
| 2022-02-22 | 2022-03-11 |
IBM220311P00115000
IBM220311P00116000
|
11 | 116.00 | 115.00 | 0.155 | 170.500 | 123.96 |
| 2022-03-23 | 2022-04-08 |
IBM220408P00122000
IBM220408P00123000
|
13 | 123.00 | 122.00 | 0.28 | 364.000 | 127.73 |
| 2022-04-12 | 2022-04-29 |
IBM220429P00116000
IBM220429P00117000
|
11 | 117.00 | 116.00 | 0.16 | 187.000 | 132.21 |
| 2022-04-29 | 2022-05-13 |
IBM220513P00123000
IBM220513P00124000
|
12 | 124.00 | 123.00 | 0.17 | 216.000 | 133.6 |
| 2022-05-13 | 2022-05-27 |
IBM220527P00126000
IBM220527P00127000
|
12 | 127.00 | 126.00 | 0.205 | 264.000 | 139.27 |
| 2022-06-01 | 2022-06-17 |
IBM220617P00132000
IBM220617P00133000
|
12 | 133.00 | 132.00 | 0.170 | 204.000 | 135.02 |
| 2022-07-06 | 2022-07-22 |
IBM220722P00127000
IBM220722P00128000
|
11 | 128.00 | 127.00 | 0.16 | 170.500 | 128.25 |
| 2022-07-27 | 2022-08-12 |
IBM220812P00122000
IBM220812P00123000
|
12 | 123.00 | 122.00 | 0.17 | 204.000 | 134.01 |
| 2022-09-30 | 2022-10-14 |
IBM221014P00112000
IBM221014P00113000
|
12 | 113.00 | 112.00 | 0.175 | 204.000 | 120.04 |
| 2022-10-14 | 2022-10-28 |
IBM221028P00110000
IBM221028P00111000
|
11 | 111.00 | 110.00 | 0.155 | 159.500 | 138.51 |
| 2022-10-28 | 2022-11-11 |
IBM221111P00131000
IBM221111P00132000
|
12 | 132.00 | 131.00 | 0.18 | 222.000 | 143.17 |
| 2022-12-14 | 2022-12-30 |
IBM221230P00144000
IBM221230P00145000
|
12 | 145.00 | 144.00 | 0.175 | -1050.000 | 140.89 |
| 2023-01-10 | 2023-01-27 |
IBM230127P00135000
IBM230127P00136000
|
12 | 136.00 | 135.00 | 0.190 | -960.000 | 134.39 |
| 2023-01-30 | 2023-02-10 |
IBM230210P00129000
IBM230210P00130000
|
12 | 130.00 | 129.00 | 0.195 | 240.000 | 135.6 |
| 2023-03-09 | 2023-03-24 |
IBM230324P00120000
IBM230324P00121000
|
11 | 121.00 | 120.00 | 0.165 | 181.500 | 125.29 |
| 2023-04-14 | 2023-04-28 |
IBM230428P00120000
IBM230428P00121000
|
11 | 121.00 | 120.00 | 0.155 | 154.000 | 126.41 |
| 2023-05-01 | 2023-05-12 |
IBM230512P00121000
IBM230512P00122000
|
11 | 122.00 | 121.00 | 0.155 | 181.500 | 122.84 |
| 2023-07-05 | 2023-07-21 |
IBM230721P00127000
IBM230721P00128000
|
11 | 128.00 | 127.00 | 0.16 | 176.00 | 138.94 |
| 2023-07-27 | 2023-08-11 |
IBM230811P00137000
IBM230811P00138000
|
11 | 138.00 | 137.00 | 0.165 | 154.000 | 143.12 |
| 2023-08-18 | 2023-09-01 |
IBM230901P00136000
IBM230901P00137000
|
11 | 137.00 | 136.00 | 0.155 | 170.500 | 147.94 |
| 2023-09-22 | 2023-10-06 |
IBM231006P00142000
IBM231006P00143000
|
11 | 143.00 | 142.00 | 0.165 | -852.500 | 142.03 |
| 2023-10-10 | 2023-10-27 |
IBM231027P00133000
IBM231027P00134000
|
11 | 134.00 | 133.00 | 0.150 | 165.000 | 142.52 |
| 2023-10-27 | 2023-11-10 |
IBM231110P00136000
IBM231110P00137000
|
12 | 137.00 | 136.00 | 0.170 | 204.000 | 149.02 |
| 2024-01-22 | 2024-02-02 |
IBM240202P00162500
IBM240202P00165000
|
4 | 165.00 | 162.50 | 0.410 | 164.000 | 185.79 |
| 2024-03-11 | 2024-03-22 |
IBM240322P00182500
IBM240322P00185000
|
4 | 185.00 | 182.50 | 0.425 | 212.000 | 190.84 |
| 2024-04-09 | 2024-04-26 |
IBM240426P00170000
IBM240426P00175000
|
2 | 175.00 | 170.00 | 0.725 | -748.000 | 167.13 |
| 2024-05-01 | 2024-05-17 |
IBM240517P00155000
IBM240517P00157500
|
4 | 157.50 | 155.00 | 0.435 | 36.000 | 169.03 |
| 2024-05-22 | 2024-06-07 |
IBM240607P00165000
IBM240607P00167500
|
4 | 167.50 | 165.00 | 0.45 | 178.000 | 170.01 |
| 2024-07-09 | 2024-07-26 |
IBM240726P00162500
IBM240726P00165000
|
4 | 165.00 | 162.50 | 0.455 | 182.000 | 191.75 |
| 2024-07-26 | 2024-08-09 |
IBM240809P00180000
IBM240809P00182500
|
4 | 182.50 | 180.00 | 0.36 | 162.000 | 191.45 |
| 2024-08-14 | 2024-08-30 |
IBM240830P00182500
IBM240830P00185000
|
4 | 185.00 | 182.50 | 0.455 | 266.000 | 202.13 |
| 2024-08-30 | 2024-09-13 |
IBM240913P00190000
IBM240913P00192500
|
5 | 192.50 | 190.00 | 0.52 | 270.000 | 214.79 |
| 2024-09-18 | 2024-10-04 |
IBM241004P00202500
IBM241004P00205000
|
4 | 205.00 | 202.50 | 0.410 | 196.000 | 226 |
| 2024-10-08 | 2024-10-25 |
IBM241025P00210000
IBM241025P00212500
|
4 | 212.50 | 210.00 | 0.425 | 170.000 | 214.67 |
| 2024-11-05 | 2024-11-22 |
IBM241122P00195000
IBM241122P00197500
|
4 | 197.50 | 195.00 | 0.425 | 168.000 | 222.97 |
| 2024-12-06 | 2024-12-20 |
IBM241220P00227500
IBM241220P00230000
|
5 | 230.00 | 227.50 | 0.51 | -1070.00 | 223.36 |
| 2025-01-08 | 2025-01-24 |
IBM250124P00212500
IBM250124P00215000
|
4 | 215.00 | 212.50 | 0.430 | 190.000 | 224.8 |
| 2025-01-24 | 2025-02-07 |
IBM250207P00205000
IBM250207P00207500
|
4 | 207.50 | 205.00 | 0.470 | 164.000 | 252.34 |
| 2025-02-07 | 2025-02-21 |
IBM250221P00240000
IBM250221P00242500
|
4 | 242.50 | 240.00 | 0.43 | 170.000 | 261.48 |
| 2025-02-24 | 2025-03-07 |
IBM250307P00250000
IBM250307P00252500
|
4 | 252.50 | 250.00 | 0.41 | 164.000 | 261.54 |
| 2025-03-11 | 2025-03-28 |
IBM250328P00230000
IBM250328P00232500
|
4 | 232.50 | 230.00 | 0.420 | 168.000 | 244 |
| 2025-04-08 | 2025-04-25 |
IBM250425P00185000
IBM250425P00190000
|
2 | 190.00 | 185.00 | 0.855 | 273.000 | 232.41 |
| 2025-04-25 | 2025-05-09 |
IBM250509P00217500
IBM250509P00220000
|
4 | 220.00 | 217.50 | 0.48 | 140.00 | 249.2 |
| 2025-05-13 | 2025-05-30 |
IBM250530P00245000
IBM250530P00247500
|
5 | 247.50 | 245.00 | 0.51 | -67.500 | 259.06 |
| 2025-06-10 | 2025-06-27 |
IBM250627P00262500
IBM250627P00265000
|
4 | 265.00 | 262.50 | 0.44 | 182.000 | 289.7 |
| 2025-06-27 | 2025-07-11 |
IBM250711P00277500
IBM250711P00280000
|
5 | 280.00 | 277.50 | 0.525 | 447.500 | 283.59 |
| 2025-07-14 | 2025-07-25 |
IBM250725P00260000
IBM250725P00262500
|
4 | 262.50 | 260.00 | 0.44 | -812.00 | 259.72 |