| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-11 | 2014-05-02 |
IBM140502P00182500
IBM140502P00185000
|
4 | 185.00 | 182.50 | 0.400 | 164.000 | 191.44 |
| 2014-07-01 | 2014-07-25 |
IBM140725P00175000
IBM140725P00177500
|
4 | 177.50 | 175.00 | 0.465 | 186.000 | 194.4 |
| 2014-10-07 | 2014-10-31 |
IBM141031P00172500
IBM141031P00175000
|
4 | 175.00 | 172.50 | 0.455 | -748.000 | 164.4 |
| 2014-12-12 | 2015-01-02 |
IBM150102P00147000
IBM150102P00148000
|
12 | 148.00 | 147.00 | 0.215 | 258.000 | 162.06 |
| 2015-01-08 | 2015-01-30 |
IBM150130P00148000
IBM150130P00149000
|
12 | 149.00 | 148.00 | 0.215 | 270.000 | 153.31 |
| 2015-01-30 | 2015-02-20 |
IBM150220P00145000
IBM150220P00146000
|
11 | 146.00 | 145.00 | 0.165 | 159.500 | 163.65 |
| 2015-03-10 | 2015-04-02 |
IBM150402P00149000
IBM150402P00150000
|
12 | 150.00 | 149.00 | 0.19 | 180.000 | 160.45 |
| 2015-04-07 | 2015-05-01 |
IBM150501P00150000
IBM150501P00152500
|
4 | 152.50 | 150.00 | 0.405 | 158.000 | 173.67 |
| 2015-08-04 | 2015-08-28 |
IBM150828P00149000
IBM150828P00150000
|
11 | 150.00 | 149.00 | 0.150 | -753.500 | 147.98 |
| 2015-09-29 | 2015-10-23 |
IBM151023P00131000
IBM151023P00132000
|
11 | 132.00 | 131.00 | 0.165 | 247.500 | 144.68 |
| 2015-10-27 | 2015-11-20 |
IBM151120P00128000
IBM151120P00129000
|
12 | 129.00 | 128.00 | 0.175 | 240.000 | 138.5 |
| 2016-01-14 | 2016-02-05 |
IBM160205P00123000
IBM160205P00124000
|
12 | 124.00 | 123.00 | 0.175 | 222.000 | 128.57 |
| 2016-03-29 | 2016-04-22 |
IBM160422P00139000
IBM160422P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 148.5 |
| 2016-04-25 | 2016-05-13 |
IBM160513P00141000
IBM160513P00142000
|
11 | 142.00 | 141.00 | 0.16 | 176.00 | 147.72 |
| 2016-05-17 | 2016-06-10 |
IBM160610P00140000
IBM160610P00141000
|
11 | 141.00 | 140.00 | 0.155 | 170.500 | 152.37 |
| 2016-06-29 | 2016-07-22 |
IBM160722P00138000
IBM160722P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 162.07 |
| 2016-10-03 | 2016-10-21 |
IBM161021P00148000
IBM161021P00149000
|
11 | 149.00 | 148.00 | 0.165 | 187.000 | 149.63 |
| 2016-10-24 | 2016-11-11 |
IBM161111P00143000
IBM161111P00144000
|
11 | 144.00 | 143.00 | 0.165 | 71.500 | 161.27 |
| 2017-04-06 | 2017-04-28 |
IBM170428P00160000
IBM170428P00162500
|
4 | 162.50 | 160.00 | 0.305 | -762.000 | 160.29 |
| 2017-05-05 | 2017-05-26 |
IBM170526P00149000
IBM170526P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 152.49 |
| 2017-07-14 | 2017-08-04 |
IBM170804P00145000
IBM170804P00146000
|
11 | 146.00 | 145.00 | 0.160 | -753.500 | 145.16 |
| 2017-08-11 | 2017-09-01 |
IBM170901P00136000
IBM170901P00137000
|
12 | 137.00 | 136.00 | 0.17 | 204.000 | 144.08 |
| 2017-10-12 | 2017-11-03 |
IBM171103P00139000
IBM171103P00140000
|
11 | 140.00 | 139.00 | 0.165 | 209.000 | 151.58 |
| 2017-11-06 | 2017-11-24 |
IBM171124P00145000
IBM171124P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 151.84 |
| 2017-12-21 | 2018-01-12 |
IBM180112P00146000
IBM180112P00147000
|
12 | 147.00 | 146.00 | 0.230 | 276.000 | 163.14 |
| 2018-02-07 | 2018-03-02 |
IBM180302P00144000
IBM180302P00145000
|
11 | 145.00 | 144.00 | 0.165 | 302.500 | 154.49 |
| 2018-03-23 | 2018-04-13 |
IBM180413P00140000
IBM180413P00141000
|
12 | 141.00 | 140.00 | 0.170 | 198.000 | 156.71 |
| 2018-04-23 | 2018-05-11 |
IBM180511P00138000
IBM180511P00139000
|
13 | 139.00 | 138.00 | 0.24 | 312.000 | 144.14 |
| 2018-06-07 | 2018-06-29 |
IBM180629P00139000
IBM180629P00140000
|
11 | 140.00 | 139.00 | 0.16 | -99.00 | 139.7 |
| 2018-06-29 | 2018-07-20 |
IBM180720P00131000
IBM180720P00132000
|
12 | 132.00 | 131.00 | 0.175 | 210.000 | 146.35 |
| 2018-07-20 | 2018-08-10 |
IBM180810P00140000
IBM180810P00141000
|
12 | 141.00 | 140.00 | 0.170 | 192.000 | 144.48 |
| 2018-09-26 | 2018-10-19 |
IBM181019P00143000
IBM181019P00144000
|
12 | 144.00 | 143.00 | 0.17 | -1026.000 | 129.1 |
| 2018-10-24 | 2018-11-16 |
IBM181116P00118000
IBM181116P00119000
|
12 | 119.00 | 118.00 | 0.170 | 216.000 | 121.57 |
| 2018-11-30 | 2018-12-21 |
IBM181221P00117000
IBM181221P00118000
|
12 | 118.00 | 117.00 | 0.170 | -996.000 | 110.94 |
| 2018-12-27 | 2019-01-18 |
IBM190118P00104000
IBM190118P00105000
|
12 | 105.00 | 104.00 | 0.185 | 234.000 | 123.82 |
| 2019-01-18 | 2019-02-08 |
IBM190208P00114000
IBM190208P00115000
|
12 | 115.00 | 114.00 | 0.17 | 150.000 | 133.71 |
| 2019-03-04 | 2019-03-22 |
IBM190322P00133000
IBM190322P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 139.45 |
| 2019-03-25 | 2019-04-18 |
IBM190418P00128000
IBM190418P00129000
|
12 | 129.00 | 128.00 | 0.195 | 234.000 | 140.33 |
| 2019-04-22 | 2019-05-10 |
IBM190510P00133000
IBM190510P00134000
|
12 | 134.00 | 133.00 | 0.185 | 204.000 | 135.32 |
| 2019-06-26 | 2019-07-19 |
IBM190719P00128000
IBM190719P00129000
|
12 | 129.00 | 128.00 | 0.170 | 204.000 | 149.68 |
| 2019-07-19 | 2019-08-09 |
IBM190809P00141000
IBM190809P00142000
|
12 | 142.00 | 141.00 | 0.210 | -1098.000 | 136.13 |
| 2019-09-06 | 2019-09-27 |
IBM190927P00133000
IBM190927P00134000
|
11 | 134.00 | 133.00 | 0.160 | 203.500 | 143.24 |
| 2019-09-27 | 2019-10-18 |
IBM191018P00133000
IBM191018P00134000
|
12 | 134.00 | 133.00 | 0.175 | 192.000 | 134.09 |
| 2019-11-05 | 2019-11-29 |
IBM191129P00131000
IBM191129P00132000
|
11 | 132.00 | 131.00 | 0.165 | 165.000 | 134.45 |
| 2020-01-14 | 2020-02-07 |
IBM200207P00126000
IBM200207P00127000
|
12 | 127.00 | 126.00 | 0.180 | 84.000 | 153.41 |
| 2020-02-11 | 2020-03-06 |
IBM200306P00145000
IBM200306P00146000
|
11 | 146.00 | 145.00 | 0.160 | -814.000 | 127.73 |
| 2020-03-18 | 2020-04-09 |
IBM200409P00080000
IBM200409P00085000
|
2 | 85.00 | 80.00 | 1.105 | 409.000 | 121.5 |
| 2020-04-13 | 2020-05-01 |
IBM200501P00108000
IBM200501P00109000
|
12 | 109.00 | 108.00 | 0.170 | 210.000 | 121.87 |
| 2020-05-06 | 2020-05-29 |
IBM200529P00113000
IBM200529P00114000
|
13 | 114.00 | 113.00 | 0.260 | 344.500 | 124.9 |
| 2020-06-02 | 2020-06-26 |
IBM200626P00116000
IBM200626P00117000
|
13 | 117.00 | 116.00 | 0.245 | -6.500 | 117.19 |
| 2020-07-02 | 2020-07-24 |
IBM200724P00108000
IBM200724P00109000
|
13 | 109.00 | 108.00 | 0.240 | 312.000 | 125.79 |
| 2020-07-24 | 2020-08-14 |
IBM200814P00117000
IBM200814P00118000
|
12 | 118.00 | 117.00 | 0.18 | 216.000 | 125.27 |
| 2020-08-21 | 2020-09-11 |
IBM200911P00116000
IBM200911P00117000
|
12 | 117.00 | 116.00 | 0.195 | 234.000 | 121.46 |
| 2020-09-11 | 2020-10-02 |
IBM201002P00113000
IBM201002P00114000
|
12 | 114.00 | 113.00 | 0.195 | 0 | 120.57 |
| 2020-10-02 | 2020-10-23 |
IBM201023P00111000
IBM201023P00112000
|
12 | 112.00 | 111.00 | 0.17 | 216.000 | 116 |
| 2020-11-03 | 2020-11-27 |
IBM201127P00104000
IBM201127P00105000
|
11 | 105.00 | 104.00 | 0.165 | 181.500 | 124.35 |
| 2020-11-27 | 2020-12-18 |
IBM201218P00117000
IBM201218P00118000
|
12 | 118.00 | 117.00 | 0.17 | 228.000 | 125.85 |
| 2020-12-29 | 2021-01-22 |
IBM210122P00114000
IBM210122P00115000
|
12 | 115.00 | 114.00 | 0.180 | 216.000 | 118.61 |
| 2021-02-02 | 2021-02-26 |
IBM210226P00110000
IBM210226P00112000
|
6 | 112.00 | 110.00 | 0.355 | 213.000 | 118.93 |
| 2021-03-04 | 2021-03-26 |
IBM210326P00111000
IBM210326P00112000
|
12 | 112.00 | 111.00 | 0.170 | 168.000 | 136.38 |
| 2021-03-30 | 2021-04-23 |
IBM210423P00125000
IBM210423P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 142.4301 |
| 2021-04-29 | 2021-05-21 |
IBM210521P00137000
IBM210521P00138000
|
12 | 138.00 | 137.00 | 0.190 | 240.000 | 144.74 |
| 2021-06-10 | 2021-07-02 |
IBM210702P00144000
IBM210702P00145000
|
12 | 145.00 | 144.00 | 0.175 | -960.000 | 140.02 |
| 2021-07-12 | 2021-07-30 |
IBM210730P00132000
IBM210730P00133000
|
11 | 133.00 | 132.00 | 0.165 | 181.500 | 140.96 |
| 2021-08-02 | 2021-08-20 |
IBM210820P00134000
IBM210820P00135000
|
11 | 135.00 | 134.00 | 0.15 | 71.500 | 139.1101 |
| 2021-09-15 | 2021-10-08 |
IBM211008P00130000
IBM211008P00131000
|
12 | 131.00 | 130.00 | 0.17 | 180.000 | 143.22 |
| 2021-10-08 | 2021-10-29 |
IBM211029P00133000
IBM211029P00134000
|
11 | 134.00 | 133.00 | 0.16 | -979.000 | 125.1 |
| 2021-10-29 | 2021-11-19 |
IBM211119P00118000
IBM211119P00119000
|
11 | 119.00 | 118.00 | 0.16 | -946.00 | 116.05 |
| 2021-11-29 | 2021-12-23 |
IBM211223P00111000
IBM211223P00112000
|
12 | 112.00 | 111.00 | 0.175 | 294.000 | 130.63 |
| 2021-12-23 | 2022-01-14 |
IBM220114P00124000
IBM220114P00125000
|
12 | 125.00 | 124.00 | 0.195 | 246.000 | 134.21 |
| 2022-01-18 | 2022-02-11 |
IBM220211P00121000
IBM220211P00122000
|
11 | 122.00 | 121.00 | 0.165 | 181.500 | 132.69 |
| 2022-02-11 | 2022-03-04 |
IBM220304P00124000
IBM220304P00125000
|
12 | 125.00 | 124.00 | 0.225 | 264.000 | 126.62 |
| 2022-03-15 | 2022-04-08 |
IBM220408P00116000
IBM220408P00117000
|
12 | 117.00 | 116.00 | 0.185 | 240.000 | 127.73 |
| 2022-04-08 | 2022-04-29 |
IBM220429P00118000
IBM220429P00119000
|
12 | 119.00 | 118.00 | 0.180 | 222.000 | 132.21 |
| 2022-04-29 | 2022-05-20 |
IBM220520P00122000
IBM220520P00123000
|
12 | 123.00 | 122.00 | 0.18 | 204.000 | 128.48 |
| 2022-07-08 | 2022-07-29 |
IBM220729P00129000
IBM220729P00130000
|
11 | 130.00 | 129.00 | 0.160 | 187.000 | 130.79 |
| 2022-07-29 | 2022-08-19 |
IBM220819P00123000
IBM220819P00124000
|
11 | 124.00 | 123.00 | 0.165 | 181.500 | 138.37 |
| 2022-10-06 | 2022-10-28 |
IBM221028P00111000
IBM221028P00112000
|
12 | 112.00 | 111.00 | 0.170 | 216.000 | 138.51 |
| 2022-10-31 | 2022-11-18 |
IBM221118P00130000
IBM221118P00131000
|
12 | 131.00 | 130.00 | 0.180 | 204.000 | 147.64 |
| 2022-12-06 | 2022-12-30 |
IBM221230P00139000
IBM221230P00140000
|
11 | 140.00 | 139.00 | 0.15 | 165.00 | 140.89 |
| 2023-01-05 | 2023-01-27 |
IBM230127P00131000
IBM230127P00132000
|
12 | 132.00 | 131.00 | 0.19 | 228.000 | 134.39 |
| 2023-01-30 | 2023-02-17 |
IBM230217P00128000
IBM230217P00129000
|
12 | 129.00 | 128.00 | 0.175 | 222.000 | 135.02 |
| 2023-03-30 | 2023-04-21 |
IBM230421P00120000
IBM230421P00121000
|
11 | 121.00 | 120.00 | 0.155 | 170.500 | 125.73 |
| 2023-04-25 | 2023-05-19 |
IBM230519P00119000
IBM230519P00120000
|
11 | 120.00 | 119.00 | 0.16 | 165.000 | 127.26 |
| 2023-06-27 | 2023-07-21 |
IBM230721P00125000
IBM230721P00126000
|
11 | 126.00 | 125.00 | 0.165 | 181.500 | 138.94 |
| 2023-07-21 | 2023-08-11 |
IBM230811P00133000
IBM230811P00134000
|
12 | 134.00 | 133.00 | 0.230 | 318.000 | 143.12 |
| 2023-08-18 | 2023-09-08 |
IBM230908P00135000
IBM230908P00136000
|
11 | 136.00 | 135.00 | 0.150 | 209.000 | 147.68 |
| 2023-10-03 | 2023-10-27 |
IBM231027P00131000
IBM231027P00132000
|
11 | 132.00 | 131.00 | 0.165 | 165.000 | 142.52 |
| 2023-10-27 | 2023-11-17 |
IBM231117P00135000
IBM231117P00136000
|
12 | 136.00 | 135.00 | 0.17 | -672.000 | 152.89 |
| 2024-01-05 | 2024-01-26 |
IBM240126P00149000
IBM240126P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 187.42 |
| 2024-01-26 | 2024-02-16 |
IBM240216P00177500
IBM240216P00180000
|
4 | 180.00 | 177.50 | 0.43 | 172.000 | 187.64 |
| 2024-04-04 | 2024-04-26 |
IBM240426P00170000
IBM240426P00175000
|
2 | 175.00 | 170.00 | 0.855 | -722.000 | 167.13 |
| 2024-04-29 | 2024-05-17 |
IBM240517P00157500
IBM240517P00160000
|
4 | 160.00 | 157.50 | 0.405 | 310.000 | 169.03 |
| 2024-07-09 | 2024-08-02 |
IBM240802P00160000
IBM240802P00165000
|
2 | 165.00 | 160.00 | 0.845 | 169.000 | 189.12 |
| 2024-08-05 | 2024-08-23 |
IBM240823P00167500
IBM240823P00170000
|
4 | 170.00 | 167.50 | 0.355 | -2.000 | 196.1 |
| 2024-09-09 | 2024-09-27 |
IBM240927P00192500
IBM240927P00195000
|
4 | 195.00 | 192.50 | 0.470 | 388.000 | 220.84 |
| 2024-09-30 | 2024-10-18 |
IBM241018P00210000
IBM241018P00212500
|
4 | 212.50 | 210.00 | 0.425 | 160.000 | 232.2 |
| 2024-10-21 | 2024-11-08 |
IBM241108P00212500
IBM241108P00215000
|
5 | 215.00 | 212.50 | 0.585 | -330.000 | 213.72 |
| 2024-11-11 | 2024-11-29 |
IBM241129P00202500
IBM241129P00205000
|
4 | 205.00 | 202.50 | 0.395 | 164.000 | 227.41 |
| 2024-11-29 | 2024-12-20 |
IBM241220P00215000
IBM241220P00217500
|
4 | 217.50 | 215.00 | 0.36 | 144.000 | 223.36 |
| 2025-01-07 | 2025-01-31 |
IBM250131P00200000
IBM250131P00205000
|
2 | 205.00 | 200.00 | 0.650 | 130.000 | 255.7 |
| 2025-01-31 | 2025-02-21 |
IBM250221P00240000
IBM250221P00242500
|
4 | 242.50 | 240.00 | 0.42 | 166.000 | 261.48 |
| 2025-02-24 | 2025-03-14 |
IBM250314P00247500
IBM250314P00250000
|
5 | 250.00 | 247.50 | 0.505 | -680.000 | 248.35 |
| 2025-03-20 | 2025-04-11 |
IBM250411P00220000
IBM250411P00225000
|
2 | 225.00 | 220.00 | 0.835 | 171.000 | 235.48 |
| 2025-04-11 | 2025-05-02 |
IBM250502P00205000
IBM250502P00210000
|
2 | 210.00 | 205.00 | 1.265 | 255.000 | 245.55 |
| 2025-05-12 | 2025-05-30 |
IBM250530P00240000
IBM250530P00242500
|
4 | 242.50 | 240.00 | 0.420 | 250.000 | 259.06 |
| 2025-06-13 | 2025-07-03 |
IBM250703P00255000
IBM250703P00260000
|
2 | 260.00 | 255.00 | 0.575 | 117.000 | 291.97 |
| 2025-07-07 | 2025-07-25 |
IBM250725P00265000
IBM250725P00270000
|
2 | 270.00 | 265.00 | 0.855 | -779.000 | 259.72 |