| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
IBM081220P00045000
IBM081220P00050000
|
2 | 50.00 | 45.00 | 0.450 | 85.000 | 83.52 |
| 2014-10-03 | 2014-10-20 |
IBM141031P00170000
IBM141031P00172500
|
4 | 172.50 | 170.00 | 0.225 | -510.000 | 164.4 |
| 2014-11-05 | 2014-11-24 |
IBM141205P00149000
IBM141205P00150000
|
11 | 150.00 | 149.00 | 0.120 | 154.000 | 163.27 |
| 2015-01-05 | 2015-01-22 |
IBM150130P00142000
IBM150130P00143000
|
11 | 143.00 | 142.00 | 0.130 | 137.500 | 153.31 |
| 2015-03-26 | 2015-04-13 |
IBM150424P00143000
IBM150424P00144000
|
11 | 144.00 | 143.00 | 0.095 | 82.500 | 169.78 |
| 2015-04-20 | 2015-05-07 |
IBM150515P00148000
IBM150515P00149000
|
10 | 149.00 | 148.00 | 0.09 | 85.000 | 173.26 |
| 2015-06-26 | 2015-07-13 |
IBM150724P00149000
IBM150724P00150000
|
11 | 150.00 | 149.00 | 0.10 | 99.000 | 159.75 |
| 2015-08-03 | 2015-08-20 |
IBM150828P00147000
IBM150828P00148000
|
10 | 148.00 | 147.00 | 0.090 | -20.000 | 147.98 |
| 2015-10-06 | 2015-10-23 |
IBM151106P00129000
IBM151106P00130000
|
11 | 130.00 | 129.00 | 0.100 | 82.500 | 138.25 |
| 2015-11-03 | 2015-11-20 |
IBM151204P00129000
IBM151204P00130000
|
11 | 130.00 | 129.00 | 0.11 | 99.000 | 140.43 |
| 2015-12-02 | 2015-12-21 |
IBM151231P00128000
IBM151231P00129000
|
10 | 129.00 | 128.00 | 0.085 | 25.000 | 137.62 |
| 2016-01-19 | 2016-02-05 |
IBM160219P00107000
IBM160219P00108000
|
11 | 108.00 | 107.00 | 0.135 | 137.500 | 133.08 |
| 2016-02-09 | 2016-02-26 |
IBM160311P00108000
IBM160311P00109000
|
11 | 109.00 | 108.00 | 0.11 | 121.00 | 142.36 |
| 2016-02-26 | 2016-03-14 |
IBM160324P00119000
IBM160324P00120000
|
11 | 120.00 | 119.00 | 0.115 | 236.500 | 147.95 |
| 2016-03-31 | 2016-04-18 |
IBM160429P00134000
IBM160429P00135000
|
11 | 135.00 | 134.00 | 0.115 | 77.000 | 145.94 |
| 2016-04-26 | 2016-05-13 |
IBM160527P00135000
IBM160527P00136000
|
11 | 136.00 | 135.00 | 0.100 | 82.500 | 152.84 |
| 2016-06-02 | 2016-06-20 |
IBM160701P00140000
IBM160701P00141000
|
10 | 141.00 | 140.00 | 0.085 | 220.000 | 152.35 |
| 2016-09-28 | 2016-10-17 |
IBM161028P00142000
IBM161028P00143000
|
11 | 143.00 | 142.00 | 0.105 | 11.000 | 152.61 |
| 2017-07-14 | 2017-07-31 |
IBM170811P00138000
IBM170811P00139000
|
11 | 139.00 | 138.00 | 0.11 | 154.00 | 141.84 |
| 2017-07-31 | 2017-08-17 |
IBM170825P00134000
IBM170825P00135000
|
11 | 135.00 | 134.00 | 0.095 | 66.000 | 143.74 |
| 2017-08-25 | 2017-09-11 |
IBM170922P00134000
IBM170922P00135000
|
11 | 135.00 | 134.00 | 0.120 | 110.000 | 145.13 |
| 2017-09-29 | 2017-10-16 |
IBM171027P00133000
IBM171027P00134000
|
11 | 134.00 | 133.00 | 0.125 | 121.000 | 153.68 |
| 2017-11-08 | 2017-11-27 |
IBM171208P00137000
IBM171208P00138000
|
10 | 138.00 | 137.00 | 0.075 | 75.000 | 154.81 |
| 2018-02-23 | 2018-03-12 |
IBM180323P00142000
IBM180323P00143000
|
11 | 143.00 | 142.00 | 0.100 | 104.500 | 148.89 |
| 2018-04-12 | 2018-04-30 |
IBM180511P00139000
IBM180511P00140000
|
11 | 140.00 | 139.00 | 0.110 | -55.000 | 144.14 |
| 2018-05-08 | 2018-05-25 |
IBM180608P00130000
IBM180608P00131000
|
11 | 131.00 | 130.00 | 0.12 | 121.000 | 146.14 |
| 2018-08-09 | 2018-08-27 |
IBM180907P00136000
IBM180907P00137000
|
11 | 137.00 | 136.00 | 0.135 | 126.500 | 145.45 |
| 2018-11-01 | 2018-11-19 |
IBM181130P00104000
IBM181130P00105000
|
11 | 105.00 | 104.00 | 0.095 | 82.500 | 124.27 |
| 2018-12-27 | 2019-01-14 |
IBM190125P00090000
IBM190125P00095000
|
2 | 95.00 | 90.00 | 0.50 | 154.000 | 133.97 |
| 2019-01-23 | 2019-02-11 |
IBM190222P00116000
IBM190222P00117000
|
11 | 117.00 | 116.00 | 0.140 | 154.000 | 139.25 |
| 2019-03-12 | 2019-03-29 |
IBM190412P00127000
IBM190412P00128000
|
11 | 128.00 | 127.00 | 0.11 | 104.500 | 144.35 |
| 2019-04-12 | 2019-04-29 |
IBM190510P00125000
IBM190510P00128000
|
3 | 128.00 | 125.00 | 0.34 | 111.000 | 135.32 |
| 2019-06-28 | 2019-07-15 |
IBM190726P00119000
IBM190726P00120000
|
11 | 120.00 | 119.00 | 0.12 | 121.000 | 151.36 |
| 2019-08-28 | 2019-09-16 |
IBM190927P00118000
IBM190927P00119000
|
11 | 119.00 | 118.00 | 0.105 | 121.000 | 143.24 |
| 2019-10-09 | 2019-10-28 |
IBM191108P00115000
IBM191108P00120000
|
2 | 120.00 | 115.00 | 0.44 | 102.000 | 137.61 |
| 2019-11-08 | 2019-11-25 |
IBM191206P00127000
IBM191206P00128000
|
11 | 128.00 | 127.00 | 0.110 | 99.000 | 133.22 |
| 2020-01-02 | 2020-01-21 |
IBM200131P00121000
IBM200131P00122000
|
11 | 122.00 | 121.00 | 0.100 | 176.000 | 143.73 |
| 2020-01-21 | 2020-02-07 |
IBM200221P00124000
IBM200221P00125000
|
10 | 125.00 | 124.00 | 0.090 | 140.000 | 149.84 |
| 2020-02-07 | 2020-02-24 |
IBM200306P00140000
IBM200306P00141000
|
10 | 141.00 | 140.00 | 0.085 | -85.000 | 127.73 |
| 2020-03-17 | 2020-04-03 |
IBM200417P00070000
IBM200417P00075000
|
2 | 75.00 | 70.00 | 0.48 | 92.00 | 120.12 |
| 2020-04-08 | 2020-04-27 |
IBM200508P00097000
IBM200508P00098000
|
11 | 98.00 | 97.00 | 0.100 | 104.500 | 122.99 |
| 2020-04-29 | 2020-05-18 |
IBM200529P00107000
IBM200529P00108000
|
10 | 108.00 | 107.00 | 0.090 | 100.000 | 124.9 |
| 2020-05-18 | 2020-06-04 |
IBM200612P00105000
IBM200612P00106000
|
10 | 106.00 | 105.00 | 0.090 | 20.000 | 121.91 |
| 2020-06-10 | 2020-06-29 |
IBM200710P00114000
IBM200710P00115000
|
11 | 115.00 | 114.00 | 0.100 | 247.500 | 118.35 |
| 2020-07-08 | 2020-07-27 |
IBM200807P00090000
IBM200807P00095000
|
2 | 95.00 | 90.00 | 0.310 | 61.000 | 124.96 |
| 2020-07-27 | 2020-08-13 |
IBM200821P00112000
IBM200821P00113000
|
10 | 113.00 | 112.00 | 0.090 | 85.000 | 123.16 |
| 2020-11-04 | 2020-11-23 |
IBM201204P00097000
IBM201204P00097500
|
22 | 97.50 | 97.00 | 0.050 | 110.000 | 127.2 |
| 2020-12-08 | 2020-12-28 |
IBM210108P00111000
IBM210108P00112000
|
11 | 112.00 | 111.00 | 0.105 | 137.500 | 128.53 |
| 2020-12-28 | 2021-01-14 |
IBM210122P00110000
IBM210122P00111000
|
11 | 111.00 | 110.00 | 0.105 | 137.500 | 118.61 |
| 2021-02-10 | 2021-03-01 |
IBM210312P00109000
IBM210312P00110000
|
11 | 110.00 | 109.00 | 0.130 | 368.500 | 127.61 |
| 2021-03-11 | 2021-03-29 |
IBM210409P00105000
IBM210409P00110000
|
2 | 110.00 | 105.00 | 0.505 | 101.000 | 135.73 |
| 2021-03-29 | 2021-04-15 |
IBM210423P00119000
IBM210423P00120000
|
11 | 120.00 | 119.00 | 0.125 | 99.000 | 142.4301 |
| 2021-04-22 | 2021-05-10 |
IBM210521P00128000
IBM210521P00129000
|
11 | 129.00 | 128.00 | 0.130 | 132.000 | 144.74 |
| 2021-05-17 | 2021-06-03 |
IBM210611P00131000
IBM210611P00132000
|
11 | 132.00 | 131.00 | 0.105 | 82.500 | 151.2801 |
| 2021-06-04 | 2021-06-21 |
IBM210702P00136000
IBM210702P00137000
|
11 | 137.00 | 136.00 | 0.105 | 93.500 | 140.02 |
| 2021-07-29 | 2021-08-16 |
IBM210827P00129000
IBM210827P00130000
|
11 | 130.00 | 129.00 | 0.095 | 93.500 | 139.41 |
| 2021-09-03 | 2021-09-20 |
IBM211001P00125000
IBM211001P00127000
|
5 | 127.00 | 125.00 | 0.275 | 45.000 | 143.32 |
| 2021-10-01 | 2021-10-18 |
IBM211029P00110000
IBM211029P00115000
|
2 | 115.00 | 110.00 | 0.35 | 48.00 | 125.1 |
| 2021-10-29 | 2021-11-15 |
IBM211126P00114000
IBM211126P00115000
|
11 | 115.00 | 114.00 | 0.105 | -16.500 | 115.81 |
| 2021-12-14 | 2021-12-31 |
IBM220114P00111000
IBM220114P00112000
|
11 | 112.00 | 111.00 | 0.095 | -16.500 | 134.21 |
| 2022-01-06 | 2022-01-24 |
IBM220204P00115000
IBM220204P00118000
|
3 | 118.00 | 115.00 | 0.260 | -82.500 | 137.15 |
| 2022-02-03 | 2022-02-22 |
IBM220304P00121000
IBM220304P00122000
|
11 | 122.00 | 121.00 | 0.12 | -132.000 | 126.62 |
| 2022-03-31 | 2022-04-18 |
IBM220429P00114000
IBM220429P00115000
|
11 | 115.00 | 114.00 | 0.110 | 22.000 | 132.21 |
| 2023-06-23 | 2023-07-10 |
IBM230721P00117000
IBM230721P00118000
|
10 | 118.00 | 117.00 | 0.08 | 70.00 | 138.94 |
| 2023-11-03 | 2023-11-20 |
IBM231201P00138000
IBM231201P00139000
|
10 | 139.00 | 138.00 | 0.09 | 130.00 | 160.55 |
| 2023-12-06 | 2023-12-26 |
IBM240105P00149000
IBM240105P00150000
|
10 | 150.00 | 149.00 | 0.09 | 80.000 | 159.16 |
| 2023-12-29 | 2024-01-16 |
IBM240126P00149000
IBM240126P00150000
|
11 | 150.00 | 149.00 | 0.095 | 93.500 | 187.42 |
| 2024-03-13 | 2024-04-01 |
IBM240412P00170000
IBM240412P00175000
|
2 | 175.00 | 170.00 | 0.485 | 86.000 | 182.27 |
| 2024-04-02 | 2024-04-19 |
IBM240503P00160000
IBM240503P00165000
|
2 | 165.00 | 160.00 | 0.595 | 35.000 | 165.71 |
| 2024-07-31 | 2024-08-19 |
IBM240830P00160000
IBM240830P00165000
|
2 | 165.00 | 160.00 | 0.565 | 106.000 | 202.13 |
| 2024-09-06 | 2024-09-23 |
IBM241004P00175000
IBM241004P00180000
|
2 | 180.00 | 175.00 | 0.455 | 183.000 | 226 |
| 2024-09-27 | 2024-10-14 |
IBM241025P00185000
IBM241025P00190000
|
2 | 190.00 | 185.00 | 0.36 | 86.000 | 214.67 |
| 2024-10-22 | 2024-11-08 |
IBM241122P00195000
IBM241122P00200000
|
2 | 200.00 | 195.00 | 0.56 | 79.000 | 222.97 |
| 2024-11-21 | 2024-12-09 |
IBM241220P00202500
IBM241220P00205000
|
4 | 205.00 | 202.50 | 0.210 | 88.000 | 223.36 |
| 2024-12-10 | 2024-12-27 |
IBM250110P00200000
IBM250110P00205000
|
2 | 205.00 | 200.00 | 0.375 | 37.000 | 219.75 |
| 2025-01-03 | 2025-01-21 |
IBM250131P00190000
IBM250131P00195000
|
2 | 195.00 | 190.00 | 0.565 | 67.000 | 255.7 |
| 2025-01-22 | 2025-02-10 |
IBM250221P00190000
IBM250221P00195000
|
2 | 195.00 | 190.00 | 0.450 | 88.000 | 261.48 |
| 2025-02-10 | 2025-02-27 |
IBM250307P00225000
IBM250307P00230000
|
2 | 230.00 | 225.00 | 0.47 | 76.000 | 261.54 |
| 2025-03-10 | 2025-03-27 |
IBM250404P00220000
IBM250404P00225000
|
2 | 225.00 | 220.00 | 0.445 | 82.000 | 227.48 |
| 2025-04-03 | 2025-04-21 |
IBM250502P00200000
IBM250502P00205000
|
2 | 205.00 | 200.00 | 0.475 | 1.000 | 245.55 |
| 2025-04-24 | 2025-05-12 |
IBM250523P00190000
IBM250523P00195000
|
2 | 195.00 | 190.00 | 0.785 | 222.000 | 258.63 |
| 2025-05-28 | 2025-06-16 |
IBM250627P00220000
IBM250627P00225000
|
2 | 225.00 | 220.00 | 0.555 | 198.000 | 289.7 |
| 2025-06-26 | 2025-07-14 |
IBM250725P00245000
IBM250725P00250000
|
2 | 250.00 | 245.00 | 0.585 | 30.000 | 259.72 |
| 2025-07-16 | 2025-08-04 |
IBM250815P00235000
IBM250815P00240000
|
2 | 240.00 | 235.00 | 0.50 | 14.000 | 239.72 |