| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-04 | 2014-04-11 |
IBM140425P00172500
IBM140425P00175000
|
4 | 175.00 | 172.50 | 0.195 | 54.000 | 189.63 |
| 2014-11-05 | 2014-11-12 |
IBM141128P00149000
IBM141128P00150000
|
11 | 150.00 | 149.00 | 0.105 | 121.000 | 162.17 |
| 2014-12-10 | 2014-12-17 |
IBM150102P00149000
IBM150102P00150000
|
10 | 150.00 | 149.00 | 0.09 | -100.00 | 162.06 |
| 2015-02-05 | 2015-02-12 |
IBM150227P00145000
IBM150227P00146000
|
11 | 146.00 | 145.00 | 0.115 | 104.500 | 161.94 |
| 2015-03-06 | 2015-03-13 |
IBM150327P00147000
IBM150327P00148000
|
11 | 148.00 | 147.00 | 0.095 | -16.500 | 160.4 |
| 2015-04-06 | 2015-04-13 |
IBM150424P00147000
IBM150424P00148000
|
11 | 148.00 | 147.00 | 0.155 | 126.500 | 169.78 |
| 2015-04-17 | 2015-04-24 |
IBM150508P00145000
IBM150508P00146000
|
11 | 146.00 | 145.00 | 0.125 | 132.000 | 172.68 |
| 2015-07-06 | 2015-07-13 |
IBM150724P00149000
IBM150724P00150000
|
11 | 150.00 | 149.00 | 0.095 | 93.500 | 159.75 |
| 2015-07-24 | 2015-07-31 |
IBM150814P00148000
IBM150814P00149000
|
10 | 149.00 | 148.00 | 0.08 | 75.000 | 155.75 |
| 2015-09-17 | 2015-09-24 |
IBM151009P00135000
IBM151009P00136000
|
11 | 136.00 | 135.00 | 0.095 | 27.500 | 152.39 |
| 2016-03-15 | 2016-03-22 |
IBM160408P00130000
IBM160408P00131000
|
10 | 131.00 | 130.00 | 0.085 | -65.000 | 149.35 |
| 2016-03-29 | 2016-04-05 |
IBM160422P00131000
IBM160422P00132000
|
11 | 132.00 | 131.00 | 0.10 | 55.000 | 148.5 |
| 2016-04-05 | 2016-04-12 |
IBM160429P00133000
IBM160429P00134000
|
11 | 134.00 | 133.00 | 0.140 | 71.500 | 145.94 |
| 2016-04-12 | 2016-04-19 |
IBM160506P00131000
IBM160506P00132000
|
11 | 132.00 | 131.00 | 0.095 | 16.500 | 147.29 |
| 2016-05-17 | 2016-05-24 |
IBM160610P00136000
IBM160610P00137000
|
10 | 137.00 | 136.00 | 0.085 | 55.000 | 152.37 |
| 2016-07-25 | 2016-08-01 |
IBM160812P00149000
IBM160812P00150000
|
10 | 150.00 | 149.00 | 0.075 | 65.000 | 161.95 |
| 2016-10-04 | 2016-10-11 |
IBM161028P00140000
IBM161028P00141000
|
11 | 141.00 | 140.00 | 0.115 | 33.000 | 152.61 |
| 2016-10-14 | 2016-10-21 |
IBM161104P00139000
IBM161104P00140000
|
10 | 140.00 | 139.00 | 0.09 | 50.00 | 152.43 |
| 2016-12-01 | 2016-12-08 |
IBM161223P00147000
IBM161223P00148000
|
11 | 148.00 | 147.00 | 0.125 | 121.000 | 166.71 |
| 2017-04-07 | 2017-04-17 |
IBM170428P00157500
IBM170428P00160000
|
4 | 160.00 | 157.50 | 0.220 | 24.000 | 160.29 |
| 2017-04-27 | 2017-05-04 |
IBM170519P00149000
IBM170519P00150000
|
10 | 150.00 | 149.00 | 0.065 | 15.000 | 151.98 |
| 2017-07-13 | 2017-07-20 |
IBM170804P00139000
IBM170804P00140000
|
10 | 140.00 | 139.00 | 0.080 | 45.000 | 145.16 |
| 2017-08-03 | 2017-08-10 |
IBM170825P00135000
IBM170825P00136000
|
11 | 136.00 | 135.00 | 0.100 | 66.000 | 143.74 |
| 2017-08-31 | 2017-09-07 |
IBM170922P00134000
IBM170922P00135000
|
11 | 135.00 | 134.00 | 0.105 | 71.500 | 145.13 |
| 2017-09-14 | 2017-09-21 |
IBM171006P00135000
IBM171006P00136000
|
11 | 136.00 | 135.00 | 0.12 | 121.000 | 146.48 |
| 2017-10-11 | 2017-10-18 |
IBM171103P00136000
IBM171103P00137000
|
10 | 137.00 | 136.00 | 0.085 | -10.000 | 151.58 |
| 2017-11-01 | 2017-11-08 |
IBM171124P00141000
IBM171124P00142000
|
11 | 142.00 | 141.00 | 0.100 | 55.000 | 151.84 |
| 2017-11-17 | 2017-11-24 |
IBM171208P00140000
IBM171208P00141000
|
11 | 141.00 | 140.00 | 0.11 | 126.500 | 154.81 |
| 2017-12-22 | 2017-12-29 |
IBM180112P00139000
IBM180112P00140000
|
11 | 140.00 | 139.00 | 0.105 | 99.000 | 163.14 |
| 2018-01-17 | 2018-01-24 |
IBM180209P00150000
IBM180209P00152500
|
4 | 152.50 | 150.00 | 0.220 | 80.000 | 149.51 |
| 2018-03-20 | 2018-03-27 |
IBM180413P00140000
IBM180413P00141000
|
11 | 141.00 | 140.00 | 0.115 | 77.000 | 156.71 |
| 2018-04-23 | 2018-04-30 |
IBM180511P00135000
IBM180511P00136000
|
11 | 136.00 | 135.00 | 0.15 | 121.00 | 144.14 |
| 2018-07-17 | 2018-07-24 |
IBM180810P00128000
IBM180810P00129000
|
10 | 129.00 | 128.00 | 0.080 | 90.000 | 144.48 |
| 2018-10-08 | 2018-10-15 |
IBM181026P00134000
IBM181026P00135000
|
11 | 135.00 | 134.00 | 0.115 | -126.500 | 124.79 |
| 2018-11-09 | 2018-11-16 |
IBM181130P00112000
IBM181130P00113000
|
11 | 113.00 | 112.00 | 0.140 | 77.000 | 124.27 |
| 2018-12-14 | 2018-12-21 |
IBM190104P00107000
IBM190104P00108000
|
10 | 108.00 | 107.00 | 0.085 | -190.000 | 117.32 |
| 2019-01-11 | 2019-01-18 |
IBM190201P00107000
IBM190201P00108000
|
11 | 108.00 | 107.00 | 0.105 | 60.500 | 134.1 |
| 2019-02-04 | 2019-02-11 |
IBM190222P00126000
IBM190222P00127000
|
11 | 127.00 | 126.00 | 0.095 | 55.000 | 139.25 |
| 2019-04-12 | 2019-04-22 |
IBM190503P00127000
IBM190503P00128000
|
11 | 128.00 | 127.00 | 0.095 | 181.500 | 140.25 |
| 2019-06-10 | 2019-06-17 |
IBM190628P00124000
IBM190628P00125000
|
10 | 125.00 | 124.00 | 0.080 | 55.000 | 137.9 |
| 2019-07-10 | 2019-07-17 |
IBM190802P00123000
IBM190802P00124000
|
11 | 124.00 | 123.00 | 0.11 | 121.00 | 147.25 |
| 2019-07-23 | 2019-07-30 |
IBM190816P00137000
IBM190816P00138000
|
11 | 138.00 | 137.00 | 0.10 | -11.00 | 133.76 |
| 2019-07-30 | 2019-08-06 |
IBM190823P00135000
IBM190823P00136000
|
11 | 136.00 | 135.00 | 0.145 | -148.500 | 129.57 |
| 2019-09-11 | 2019-09-18 |
IBM191004P00131000
IBM191004P00132000
|
11 | 132.00 | 131.00 | 0.10 | 71.500 | 142.99 |
| 2019-10-02 | 2019-10-09 |
IBM191025P00124000
IBM191025P00125000
|
11 | 125.00 | 124.00 | 0.095 | 16.500 | 135.44 |
| 2020-01-14 | 2020-01-21 |
IBM200207P00122000
IBM200207P00123000
|
11 | 123.00 | 122.00 | 0.095 | 99.000 | 153.41 |
| 2020-01-21 | 2020-01-28 |
IBM200214P00123000
IBM200214P00124000
|
10 | 124.00 | 123.00 | 0.090 | 70.000 | 150.7 |
| 2020-02-11 | 2020-02-18 |
IBM200306P00141000
IBM200306P00142000
|
11 | 142.00 | 141.00 | 0.100 | 44.000 | 127.73 |
| 2020-03-03 | 2020-03-10 |
IBM200327P00100000
IBM200327P00105000
|
2 | 105.00 | 100.00 | 0.60 | 26.000 | 108.03 |
| 2020-03-24 | 2020-03-31 |
IBM200417P00070000
IBM200417P00075000
|
2 | 75.00 | 70.00 | 0.65 | 111.000 | 120.12 |
| 2020-04-03 | 2020-04-13 |
IBM200424P00080000
IBM200424P00085000
|
2 | 85.00 | 80.00 | 0.505 | 89.000 | 124.72 |
| 2020-04-14 | 2020-04-21 |
IBM200508P00101000
IBM200508P00102000
|
11 | 102.00 | 101.00 | 0.105 | 517.000 | 122.99 |
| 2020-05-08 | 2020-05-15 |
IBM200529P00110000
IBM200529P00111000
|
11 | 111.00 | 110.00 | 0.140 | -231.000 | 124.9 |
| 2020-06-01 | 2020-06-08 |
IBM200619P00110000
IBM200619P00111000
|
11 | 111.00 | 110.00 | 0.135 | -5.500 | 122.47 |
| 2020-06-16 | 2020-06-24 |
IBM200710P00100000
IBM200710P00105000
|
2 | 105.00 | 100.00 | 0.495 | 37.000 | 118.35 |
| 2020-07-01 | 2020-07-08 |
IBM200724P00090000
IBM200724P00095000
|
2 | 95.00 | 90.00 | 0.530 | 55.000 | 125.79 |
| 2020-07-15 | 2020-07-22 |
IBM200807P00095000
IBM200807P00100000
|
2 | 100.00 | 95.00 | 0.425 | 83.000 | 124.96 |
| 2020-07-24 | 2020-07-31 |
IBM200814P00112000
IBM200814P00113000
|
11 | 113.00 | 112.00 | 0.13 | 88.00 | 125.27 |
| 2020-09-15 | 2020-09-22 |
IBM201009P00110000
IBM201009P00111000
|
11 | 111.00 | 110.00 | 0.12 | 22.00 | 127.79 |
| 2020-09-29 | 2020-10-06 |
IBM201023P00105000
IBM201023P00106000
|
11 | 106.00 | 105.00 | 0.11 | 104.500 | 116 |
| 2020-10-06 | 2020-10-13 |
IBM201030P00105000
IBM201030P00106000
|
11 | 106.00 | 105.00 | 0.135 | 165.000 | 111.66 |
| 2020-10-14 | 2020-10-21 |
IBM201106P00110000
IBM201106P00111000
|
11 | 111.00 | 110.00 | 0.15 | -11.00 | 114.04 |
| 2020-11-05 | 2020-11-12 |
IBM201127P00102000
IBM201127P00103000
|
11 | 103.00 | 102.00 | 0.11 | 154.000 | 124.35 |
| 2020-11-20 | 2020-11-27 |
IBM201211P00106000
IBM201211P00107000
|
10 | 107.00 | 106.00 | 0.09 | 90.000 | 124.27 |
| 2020-12-03 | 2020-12-10 |
IBM201224P00112000
IBM201224P00113000
|
11 | 113.00 | 112.00 | 0.10 | 16.500 | 124.69 |
| 2020-12-15 | 2020-12-22 |
IBM210108P00113000
IBM210108P00114000
|
11 | 114.00 | 113.00 | 0.115 | 60.500 | 128.53 |
| 2021-01-05 | 2021-01-12 |
IBM210129P00110000
IBM210129P00111000
|
10 | 111.00 | 110.00 | 0.085 | 50.000 | 119.11 |
| 2021-01-12 | 2021-01-19 |
IBM210205P00113000
IBM210205P00114000
|
11 | 114.00 | 113.00 | 0.125 | 0.000 | 121.79 |
| 2021-02-09 | 2021-02-16 |
IBM210305P00110000
IBM210305P00111000
|
11 | 111.00 | 110.00 | 0.135 | -22.000 | 122.83 |
| 2021-02-16 | 2021-02-23 |
IBM210312P00108000
IBM210312P00109000
|
11 | 109.00 | 108.00 | 0.120 | 1067.000 | 127.61 |
| 2021-03-02 | 2021-03-09 |
IBM210326P00108000
IBM210326P00109000
|
10 | 109.00 | 108.00 | 0.090 | 90.000 | 136.38 |
| 2021-03-09 | 2021-03-16 |
IBM210401P00112000
IBM210401P00113000
|
10 | 113.00 | 112.00 | 0.09 | 80.00 | 133.23 |
| 2021-03-17 | 2021-03-24 |
IBM210409P00118000
IBM210409P00119000
|
11 | 119.00 | 118.00 | 0.125 | 159.500 | 135.73 |
| 2021-04-01 | 2021-04-08 |
IBM210423P00119000
IBM210423P00120000
|
11 | 120.00 | 119.00 | 0.095 | 38.500 | 142.4301 |
| 2021-04-09 | 2021-04-16 |
IBM210430P00120000
IBM210430P00121000
|
11 | 121.00 | 120.00 | 0.095 | -5.500 | 141.88 |
| 2021-04-29 | 2021-05-06 |
IBM210521P00133000
IBM210521P00134000
|
11 | 134.00 | 133.00 | 0.095 | 82.500 | 144.74 |
| 2021-05-06 | 2021-05-13 |
IBM210528P00136000
IBM210528P00137000
|
11 | 137.00 | 136.00 | 0.130 | 55.000 | 143.74 |
| 2021-05-24 | 2021-06-01 |
IBM210611P00135000
IBM210611P00136000
|
11 | 136.00 | 135.00 | 0.120 | 121.000 | 151.2801 |
| 2021-06-07 | 2021-06-14 |
IBM210625P00139000
IBM210625P00140000
|
10 | 140.00 | 139.00 | 0.090 | 95.000 | 146.84 |
| 2021-08-03 | 2021-08-10 |
IBM210827P00125000
IBM210827P00129000
|
2 | 129.00 | 125.00 | 0.305 | -1.000 | 139.41 |
| 2021-09-20 | 2021-09-27 |
IBM211008P00100000
IBM211008P00105000
|
2 | 105.00 | 100.00 | 0.43 | 94.000 | 143.22 |
| 2021-10-04 | 2021-10-11 |
IBM211022P00126000
IBM211022P00127000
|
10 | 127.00 | 126.00 | 0.090 | 50.000 | 127.88 |
| 2021-10-13 | 2021-10-20 |
IBM211105P00110000
IBM211105P00115000
|
2 | 115.00 | 110.00 | 0.580 | 110.000 | 123.61 |
| 2021-11-12 | 2021-11-19 |
IBM211203P00105000
IBM211203P00108000
|
3 | 108.00 | 105.00 | 0.335 | 108.000 | 118.84 |
| 2021-11-22 | 2021-11-29 |
IBM211210P00107000
IBM211210P00108000
|
11 | 108.00 | 107.00 | 0.10 | 60.500 | 124.09 |
| 2021-11-29 | 2021-12-06 |
IBM211223P00107000
IBM211223P00108000
|
11 | 108.00 | 107.00 | 0.155 | 126.500 | 130.63 |
| 2021-12-14 | 2021-12-21 |
IBM220107P00112000
IBM220107P00113000
|
11 | 113.00 | 112.00 | 0.095 | 93.500 | 134.83 |
| 2022-01-06 | 2022-01-13 |
IBM220128P00119000
IBM220128P00120000
|
11 | 120.00 | 119.00 | 0.115 | 49.500 | 134.5 |
| 2022-03-17 | 2022-03-24 |
IBM220408P00115000
IBM220408P00116000
|
10 | 116.00 | 115.00 | 0.09 | 80.000 | 127.73 |
| 2022-04-08 | 2022-04-18 |
IBM220429P00111000
IBM220429P00112000
|
11 | 112.00 | 111.00 | 0.155 | 110.000 | 132.21 |
| 2022-05-04 | 2022-05-11 |
IBM220527P00123000
IBM220527P00124000
|
11 | 124.00 | 123.00 | 0.095 | -60.500 | 139.27 |
| 2023-07-18 | 2023-07-25 |
IBM230811P00122000
IBM230811P00123000
|
10 | 123.00 | 122.00 | 0.09 | 80.00 | 143.12 |
| 2023-10-12 | 2023-10-19 |
IBM231103P00127000
IBM231103P00128000
|
10 | 128.00 | 127.00 | 0.090 | -35.000 | 147.9 |
| 2023-11-29 | 2023-12-06 |
IBM231222P00148000
IBM231222P00149000
|
11 | 149.00 | 148.00 | 0.095 | 82.500 | 162.14 |
| 2024-01-04 | 2024-01-11 |
IBM240126P00147000
IBM240126P00148000
|
10 | 148.00 | 147.00 | 0.080 | 50.000 | 187.42 |
| 2024-01-16 | 2024-01-23 |
IBM240209P00148000
IBM240209P00149000
|
11 | 149.00 | 148.00 | 0.105 | 104.500 | 186.34 |
| 2024-04-04 | 2024-04-11 |
IBM240426P00160000
IBM240426P00165000
|
2 | 165.00 | 160.00 | 0.380 | 25.000 | 167.13 |
| 2024-04-17 | 2024-04-24 |
IBM240510P00155000
IBM240510P00160000
|
2 | 160.00 | 155.00 | 0.395 | -95.000 | 167.15 |
| 2024-05-06 | 2024-05-13 |
IBM240524P00155000
IBM240524P00157500
|
4 | 157.50 | 155.00 | 0.245 | 78.000 | 170.89 |
| 2024-05-14 | 2024-05-21 |
IBM240607P00140000
IBM240607P00145000
|
2 | 145.00 | 140.00 | 0.39 | 79.000 | 170.01 |
| 2024-05-30 | 2024-06-06 |
IBM240621P00152500
IBM240621P00155000
|
4 | 155.00 | 152.50 | 0.225 | 110.000 | 172.46 |
| 2024-07-11 | 2024-07-18 |
IBM240802P00145000
IBM240802P00150000
|
2 | 150.00 | 145.00 | 0.630 | 236.000 | 189.12 |
| 2024-07-24 | 2024-07-31 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 0.315 | 46.000 | 193.78 |
| 2024-07-31 | 2024-08-07 |
IBM240823P00165000
IBM240823P00170000
|
2 | 170.00 | 165.00 | 0.480 | 43.000 | 196.1 |
| 2024-09-30 | 2024-10-07 |
IBM241018P00202500
IBM241018P00205000
|
4 | 205.00 | 202.50 | 0.18 | 124.00 | 232.2 |
| 2024-10-15 | 2024-10-22 |
IBM241108P00200000
IBM241108P00205000
|
2 | 205.00 | 200.00 | 0.665 | 66.000 | 213.72 |
| 2024-10-23 | 2024-10-30 |
IBM241115P00200000
IBM241115P00205000
|
2 | 205.00 | 200.00 | 0.505 | -290.000 | 204.99 |
| 2024-11-11 | 2024-11-18 |
IBM241129P00195000
IBM241129P00197500
|
4 | 197.50 | 195.00 | 0.26 | 126.000 | 227.41 |
| 2024-12-24 | 2024-12-31 |
IBM250117P00202500
IBM250117P00205000
|
4 | 205.00 | 202.50 | 0.37 | 118.000 | 224.79 |
| 2025-01-14 | 2025-01-21 |
IBM250207P00185000
IBM250207P00190000
|
2 | 190.00 | 185.00 | 0.47 | 87.000 | 252.34 |
| 2025-01-21 | 2025-01-28 |
IBM250214P00190000
IBM250214P00195000
|
2 | 195.00 | 190.00 | 0.44 | 75.000 | 261.28 |
| 2025-01-28 | 2025-02-04 |
IBM250221P00190000
IBM250221P00195000
|
2 | 195.00 | 190.00 | 0.455 | 69.000 | 261.48 |
| 2025-03-04 | 2025-03-11 |
IBM250328P00225000
IBM250328P00230000
|
2 | 230.00 | 225.00 | 0.480 | 2.000 | 244 |
| 2025-04-01 | 2025-04-08 |
IBM250425P00205000
IBM250425P00210000
|
2 | 210.00 | 205.00 | 0.375 | -230.000 | 232.41 |
| 2025-04-10 | 2025-04-17 |
IBM250502P00175000
IBM250502P00180000
|
2 | 180.00 | 175.00 | 0.695 | 167.000 | 245.55 |
| 2025-04-22 | 2025-04-29 |
IBM250516P00195000
IBM250516P00200000
|
2 | 200.00 | 195.00 | 0.41 | 52.00 | 266.76 |
| 2025-06-11 | 2025-06-18 |
IBM250703P00250000
IBM250703P00255000
|
2 | 255.00 | 250.00 | 0.620 | 51.000 | 291.97 |
| 2025-06-23 | 2025-06-30 |
IBM250711P00262500
IBM250711P00265000
|
4 | 265.00 | 262.50 | 0.360 | 184.000 | 283.59 |
| 2025-06-30 | 2025-07-07 |
IBM250718P00270000
IBM250718P00272500
|
4 | 272.50 | 270.00 | 0.280 | 32.000 | 285.87 |
| 2025-07-08 | 2025-07-15 |
IBM250801P00240000
IBM250801P00245000
|
2 | 245.00 | 240.00 | 0.435 | 12.000 | 250.05 |
| 2025-07-15 | 2025-07-22 |
IBM250808P00240000
IBM250808P00245000
|
2 | 245.00 | 240.00 | 0.77 | 51.000 | 242.27 |
| 2025-07-22 | 2025-07-29 |
IBM250815P00240000
IBM250815P00245000
|
2 | 245.00 | 240.00 | 0.545 | 48.000 | 239.72 |
| 2025-07-30 | 2025-08-06 |
IBM250822P00235000
IBM250822P00240000
|
2 | 240.00 | 235.00 | 0.535 | -6.000 | 0 |