| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-04-21 |
IBM140425P00172500
IBM140425P00175000
|
4 | 175.00 | 172.50 | 0.195 | 78.000 | 189.63 |
| 2014-11-05 | 2014-11-24 |
IBM141128P00149000
IBM141128P00150000
|
11 | 150.00 | 149.00 | 0.105 | 115.500 | 162.17 |
| 2014-12-10 | 2014-12-29 |
IBM150102P00149000
IBM150102P00150000
|
10 | 150.00 | 149.00 | 0.09 | 80.000 | 162.06 |
| 2015-02-05 | 2015-02-23 |
IBM150227P00145000
IBM150227P00146000
|
11 | 146.00 | 145.00 | 0.115 | 121.000 | 161.94 |
| 2015-03-06 | 2015-03-23 |
IBM150327P00147000
IBM150327P00148000
|
11 | 148.00 | 147.00 | 0.095 | 93.500 | 160.4 |
| 2015-04-06 | 2015-04-23 |
IBM150424P00147000
IBM150424P00148000
|
11 | 148.00 | 147.00 | 0.155 | 181.500 | 169.78 |
| 2015-07-06 | 2015-07-23 |
IBM150724P00149000
IBM150724P00150000
|
11 | 150.00 | 149.00 | 0.095 | 99.000 | 159.75 |
| 2015-07-24 | 2015-08-10 |
IBM150814P00148000
IBM150814P00149000
|
10 | 149.00 | 148.00 | 0.08 | 75.000 | 155.75 |
| 2015-09-17 | 2015-10-05 |
IBM151009P00135000
IBM151009P00136000
|
11 | 136.00 | 135.00 | 0.095 | 99.000 | 152.39 |
| 2016-03-15 | 2016-04-01 |
IBM160408P00130000
IBM160408P00131000
|
10 | 131.00 | 130.00 | 0.085 | -50.000 | 149.35 |
| 2016-04-04 | 2016-04-21 |
IBM160422P00135000
IBM160422P00136000
|
11 | 136.00 | 135.00 | 0.110 | 99.000 | 148.5 |
| 2016-05-17 | 2016-06-03 |
IBM160610P00136000
IBM160610P00137000
|
10 | 137.00 | 136.00 | 0.085 | 85.000 | 152.37 |
| 2016-07-25 | 2016-08-11 |
IBM160812P00149000
IBM160812P00150000
|
10 | 150.00 | 149.00 | 0.075 | 75.000 | 161.95 |
| 2016-10-04 | 2016-10-21 |
IBM161028P00140000
IBM161028P00141000
|
11 | 141.00 | 140.00 | 0.115 | 104.500 | 152.61 |
| 2016-12-01 | 2016-12-19 |
IBM161223P00147000
IBM161223P00148000
|
11 | 148.00 | 147.00 | 0.125 | 137.500 | 166.71 |
| 2017-04-07 | 2017-04-24 |
IBM170428P00157500
IBM170428P00160000
|
4 | 160.00 | 157.50 | 0.220 | -92.000 | 160.29 |
| 2017-04-27 | 2017-05-15 |
IBM170519P00149000
IBM170519P00150000
|
10 | 150.00 | 149.00 | 0.065 | -95.000 | 151.98 |
| 2017-07-13 | 2017-07-31 |
IBM170804P00139000
IBM170804P00140000
|
10 | 140.00 | 139.00 | 0.080 | 35.000 | 145.16 |
| 2017-08-03 | 2017-08-21 |
IBM170825P00135000
IBM170825P00136000
|
11 | 136.00 | 135.00 | 0.100 | 93.500 | 143.74 |
| 2017-08-31 | 2017-09-18 |
IBM170922P00134000
IBM170922P00135000
|
11 | 135.00 | 134.00 | 0.105 | 104.500 | 145.13 |
| 2017-10-11 | 2017-10-30 |
IBM171103P00136000
IBM171103P00137000
|
10 | 137.00 | 136.00 | 0.085 | 90.000 | 151.58 |
| 2017-11-01 | 2017-11-20 |
IBM171124P00141000
IBM171124P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 151.84 |
| 2017-11-20 | 2017-12-07 |
IBM171208P00142000
IBM171208P00143000
|
11 | 143.00 | 142.00 | 0.105 | 115.500 | 154.81 |
| 2017-12-22 | 2018-01-08 |
IBM180112P00139000
IBM180112P00140000
|
11 | 140.00 | 139.00 | 0.105 | 110.000 | 163.14 |
| 2018-01-17 | 2018-02-05 |
IBM180209P00150000
IBM180209P00152500
|
4 | 152.50 | 150.00 | 0.220 | -336.000 | 149.51 |
| 2018-03-20 | 2018-04-06 |
IBM180413P00140000
IBM180413P00141000
|
11 | 141.00 | 140.00 | 0.115 | 82.500 | 156.71 |
| 2018-04-23 | 2018-05-10 |
IBM180511P00135000
IBM180511P00136000
|
11 | 136.00 | 135.00 | 0.15 | 165.000 | 144.14 |
| 2018-07-17 | 2018-08-03 |
IBM180810P00128000
IBM180810P00129000
|
10 | 129.00 | 128.00 | 0.080 | 85.000 | 144.48 |
| 2018-10-08 | 2018-10-25 |
IBM181026P00134000
IBM181026P00135000
|
11 | 135.00 | 134.00 | 0.115 | -1001.000 | 124.79 |
| 2018-11-09 | 2018-11-26 |
IBM181130P00112000
IBM181130P00113000
|
11 | 113.00 | 112.00 | 0.140 | 115.500 | 124.27 |
| 2018-12-14 | 2018-12-31 |
IBM190104P00107000
IBM190104P00108000
|
10 | 108.00 | 107.00 | 0.085 | 35.000 | 117.32 |
| 2019-01-11 | 2019-01-28 |
IBM190201P00107000
IBM190201P00108000
|
11 | 108.00 | 107.00 | 0.105 | 115.500 | 134.1 |
| 2019-02-04 | 2019-02-21 |
IBM190222P00126000
IBM190222P00127000
|
11 | 127.00 | 126.00 | 0.095 | 121.000 | 139.25 |
| 2019-04-12 | 2019-04-29 |
IBM190503P00127000
IBM190503P00128000
|
11 | 128.00 | 127.00 | 0.095 | 126.500 | 140.25 |
| 2019-06-10 | 2019-06-27 |
IBM190628P00124000
IBM190628P00125000
|
10 | 125.00 | 124.00 | 0.080 | 80.000 | 137.9 |
| 2019-07-10 | 2019-07-29 |
IBM190802P00123000
IBM190802P00124000
|
11 | 124.00 | 123.00 | 0.11 | 132.000 | 147.25 |
| 2019-07-30 | 2019-08-16 |
IBM190823P00135000
IBM190823P00136000
|
11 | 136.00 | 135.00 | 0.145 | -467.500 | 129.57 |
| 2019-09-11 | 2019-09-30 |
IBM191004P00131000
IBM191004P00132000
|
11 | 132.00 | 131.00 | 0.10 | 115.500 | 142.99 |
| 2019-10-02 | 2019-10-21 |
IBM191025P00124000
IBM191025P00125000
|
11 | 125.00 | 124.00 | 0.095 | 93.500 | 135.44 |
| 2020-01-14 | 2020-01-31 |
IBM200207P00122000
IBM200207P00123000
|
11 | 123.00 | 122.00 | 0.095 | 93.500 | 153.41 |
| 2020-02-11 | 2020-02-28 |
IBM200306P00141000
IBM200306P00142000
|
11 | 142.00 | 141.00 | 0.100 | -1045.000 | 127.73 |
| 2020-03-03 | 2020-03-20 |
IBM200327P00100000
IBM200327P00105000
|
2 | 105.00 | 100.00 | 0.60 | -540.000 | 108.03 |
| 2020-03-24 | 2020-04-13 |
IBM200417P00070000
IBM200417P00075000
|
2 | 75.00 | 70.00 | 0.65 | 121.000 | 120.12 |
| 2020-04-14 | 2020-05-01 |
IBM200508P00101000
IBM200508P00102000
|
11 | 102.00 | 101.00 | 0.105 | 181.500 | 122.99 |
| 2020-05-08 | 2020-05-26 |
IBM200529P00110000
IBM200529P00111000
|
11 | 111.00 | 110.00 | 0.140 | 115.500 | 124.9 |
| 2020-06-01 | 2020-06-18 |
IBM200619P00110000
IBM200619P00111000
|
11 | 111.00 | 110.00 | 0.135 | 44.000 | 122.47 |
| 2020-07-01 | 2020-07-20 |
IBM200724P00090000
IBM200724P00095000
|
2 | 95.00 | 90.00 | 0.530 | 112.000 | 125.79 |
| 2020-07-24 | 2020-08-10 |
IBM200814P00112000
IBM200814P00113000
|
11 | 113.00 | 112.00 | 0.13 | 181.500 | 125.27 |
| 2020-09-15 | 2020-10-02 |
IBM201009P00110000
IBM201009P00111000
|
11 | 111.00 | 110.00 | 0.12 | 159.500 | 127.79 |
| 2020-10-06 | 2020-10-23 |
IBM201030P00105000
IBM201030P00106000
|
11 | 106.00 | 105.00 | 0.135 | 110.000 | 111.66 |
| 2020-11-05 | 2020-11-23 |
IBM201127P00102000
IBM201127P00103000
|
11 | 103.00 | 102.00 | 0.11 | 121.000 | 124.35 |
| 2020-12-03 | 2020-12-21 |
IBM201224P00112000
IBM201224P00113000
|
11 | 113.00 | 112.00 | 0.10 | 99.000 | 124.69 |
| 2021-01-05 | 2021-01-22 |
IBM210129P00110000
IBM210129P00111000
|
10 | 111.00 | 110.00 | 0.085 | 45.000 | 119.11 |
| 2021-02-09 | 2021-02-26 |
IBM210305P00110000
IBM210305P00111000
|
11 | 111.00 | 110.00 | 0.135 | 115.500 | 122.83 |
| 2021-03-02 | 2021-03-19 |
IBM210326P00108000
IBM210326P00109000
|
10 | 109.00 | 108.00 | 0.090 | 110.000 | 136.38 |
| 2021-04-01 | 2021-04-19 |
IBM210423P00119000
IBM210423P00120000
|
11 | 120.00 | 119.00 | 0.095 | 0.000 | 142.4301 |
| 2021-04-29 | 2021-05-17 |
IBM210521P00133000
IBM210521P00134000
|
11 | 134.00 | 133.00 | 0.095 | 82.500 | 144.74 |
| 2021-05-24 | 2021-06-10 |
IBM210611P00135000
IBM210611P00136000
|
11 | 136.00 | 135.00 | 0.120 | 121.000 | 151.2801 |
| 2021-06-10 | 2021-06-28 |
IBM210702P00140000
IBM210702P00141000
|
10 | 141.00 | 140.00 | 0.09 | 40.00 | 140.02 |
| 2021-08-03 | 2021-08-20 |
IBM210827P00125000
IBM210827P00129000
|
2 | 129.00 | 125.00 | 0.305 | 55.000 | 139.41 |
| 2021-09-20 | 2021-10-07 |
IBM211008P00100000
IBM211008P00105000
|
2 | 105.00 | 100.00 | 0.43 | 84.00 | 143.22 |
| 2021-10-08 | 2021-10-25 |
IBM211029P00127000
IBM211029P00128000
|
11 | 128.00 | 127.00 | 0.14 | -357.500 | 125.1 |
| 2021-11-12 | 2021-11-29 |
IBM211203P00105000
IBM211203P00108000
|
3 | 108.00 | 105.00 | 0.335 | 75.000 | 118.84 |
| 2021-11-29 | 2021-12-16 |
IBM211223P00107000
IBM211223P00108000
|
11 | 108.00 | 107.00 | 0.155 | 60.500 | 130.63 |
| 2021-12-16 | 2022-01-03 |
IBM220107P00113000
IBM220107P00114000
|
11 | 114.00 | 113.00 | 0.100 | 115.500 | 134.83 |
| 2022-01-06 | 2022-01-24 |
IBM220128P00119000
IBM220128P00120000
|
11 | 120.00 | 119.00 | 0.115 | -137.500 | 134.5 |
| 2022-03-17 | 2022-04-04 |
IBM220408P00115000
IBM220408P00116000
|
10 | 116.00 | 115.00 | 0.09 | 85.000 | 127.73 |
| 2022-04-08 | 2022-04-25 |
IBM220429P00111000
IBM220429P00112000
|
11 | 112.00 | 111.00 | 0.155 | 170.500 | 132.21 |
| 2022-05-04 | 2022-05-23 |
IBM220527P00123000
IBM220527P00124000
|
11 | 124.00 | 123.00 | 0.095 | 60.500 | 139.27 |
| 2023-07-18 | 2023-08-04 |
IBM230811P00122000
IBM230811P00123000
|
10 | 123.00 | 122.00 | 0.09 | 85.000 | 143.12 |
| 2023-10-12 | 2023-10-30 |
IBM231103P00127000
IBM231103P00128000
|
10 | 128.00 | 127.00 | 0.090 | 390.000 | 147.9 |
| 2023-11-29 | 2023-12-18 |
IBM231222P00148000
IBM231222P00149000
|
11 | 149.00 | 148.00 | 0.095 | 99.000 | 162.14 |
| 2024-01-04 | 2024-01-22 |
IBM240126P00147000
IBM240126P00148000
|
10 | 148.00 | 147.00 | 0.080 | 85.000 | 187.42 |
| 2024-04-04 | 2024-04-22 |
IBM240426P00160000
IBM240426P00165000
|
2 | 165.00 | 160.00 | 0.380 | 22.000 | 167.13 |
| 2024-05-06 | 2024-05-23 |
IBM240524P00155000
IBM240524P00157500
|
4 | 157.50 | 155.00 | 0.245 | 94.000 | 170.89 |
| 2024-05-30 | 2024-06-17 |
IBM240621P00152500
IBM240621P00155000
|
4 | 155.00 | 152.50 | 0.225 | 332.000 | 172.46 |
| 2024-07-11 | 2024-07-29 |
IBM240802P00145000
IBM240802P00150000
|
2 | 150.00 | 145.00 | 0.630 | 130.000 | 189.12 |
| 2024-07-31 | 2024-08-19 |
IBM240823P00165000
IBM240823P00170000
|
2 | 170.00 | 165.00 | 0.480 | 184.000 | 196.1 |
| 2024-09-30 | 2024-10-17 |
IBM241018P00202500
IBM241018P00205000
|
4 | 205.00 | 202.50 | 0.18 | 74.000 | 232.2 |
| 2024-10-23 | 2024-11-11 |
IBM241115P00200000
IBM241115P00205000
|
2 | 205.00 | 200.00 | 0.505 | 56.000 | 204.99 |
| 2024-11-11 | 2024-11-29 |
IBM241129P00195000
IBM241129P00197500
|
4 | 197.50 | 195.00 | 0.26 | 110.000 | 227.41 |
| 2024-12-24 | 2025-01-10 |
IBM250117P00202500
IBM250117P00205000
|
4 | 205.00 | 202.50 | 0.37 | 156.00 | 224.79 |
| 2025-01-14 | 2025-01-31 |
IBM250207P00185000
IBM250207P00190000
|
2 | 190.00 | 185.00 | 0.47 | 123.000 | 252.34 |
| 2025-03-04 | 2025-03-21 |
IBM250328P00225000
IBM250328P00230000
|
2 | 230.00 | 225.00 | 0.480 | 75.000 | 244 |
| 2025-04-01 | 2025-04-21 |
IBM250425P00205000
IBM250425P00210000
|
2 | 210.00 | 205.00 | 0.375 | -23.000 | 232.41 |
| 2025-04-22 | 2025-05-09 |
IBM250516P00195000
IBM250516P00200000
|
2 | 200.00 | 195.00 | 0.41 | 119.000 | 266.76 |
| 2025-06-11 | 2025-06-30 |
IBM250703P00250000
IBM250703P00255000
|
2 | 255.00 | 250.00 | 0.620 | 126.000 | 291.97 |
| 2025-06-30 | 2025-07-17 |
IBM250718P00270000
IBM250718P00272500
|
4 | 272.50 | 270.00 | 0.280 | 112.000 | 285.87 |
| 2025-07-21 | 2025-08-07 |
IBM250808P00245000
IBM250808P00250000
|
2 | 250.00 | 245.00 | 0.60 | -263.000 | 242.27 |