| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
IBM081122P00065000
IBM081122P00070000
|
2 | 70.00 | 65.00 | 0.750 | 115.000 | 74.88 |
| 2008-11-19 | 2008-12-16 |
IBM081220P00055000
IBM081220P00060000
|
2 | 60.00 | 55.00 | 0.65 | 130.000 | 83.52 |
| 2014-04-04 | 2014-05-01 |
IBM140502P00177500
IBM140502P00180000
|
4 | 180.00 | 177.50 | 0.385 | 156.000 | 191.44 |
| 2014-07-10 | 2014-08-06 |
IBM140808P00175000
IBM140808P00177500
|
4 | 177.50 | 175.00 | 0.415 | 156.000 | 186.63 |
| 2014-10-01 | 2014-10-28 |
IBM141031P00175000
IBM141031P00177500
|
4 | 177.50 | 175.00 | 0.480 | -668.000 | 164.4 |
| 2015-01-12 | 2015-02-06 |
IBM150206P00145000
IBM150206P00146000
|
12 | 146.00 | 145.00 | 0.19 | 228.00 | 156.72 |
| 2015-02-09 | 2015-03-06 |
IBM150306P00147000
IBM150306P00148000
|
11 | 148.00 | 147.00 | 0.16 | 176.000 | 158.5 |
| 2015-03-31 | 2015-04-27 |
IBM150501P00149000
IBM150501P00150000
|
12 | 150.00 | 149.00 | 0.175 | 228.000 | 173.67 |
| 2015-07-17 | 2015-08-13 |
IBM150814P00160000
IBM150814P00162500
|
4 | 162.50 | 160.00 | 0.40 | -850.000 | 155.75 |
| 2015-09-11 | 2015-10-08 |
IBM151009P00137000
IBM151009P00138000
|
12 | 138.00 | 137.00 | 0.18 | 216.00 | 152.39 |
| 2015-10-08 | 2015-11-04 |
IBM151106P00141000
IBM151106P00142000
|
12 | 142.00 | 141.00 | 0.23 | -570.000 | 138.25 |
| 2015-11-06 | 2015-12-03 |
IBM151204P00131000
IBM151204P00132000
|
12 | 132.00 | 131.00 | 0.170 | 204.000 | 140.43 |
| 2015-12-22 | 2016-01-19 |
IBM160122P00128000
IBM160122P00129000
|
12 | 129.00 | 128.00 | 0.205 | -294.000 | 122.5 |
| 2016-01-19 | 2016-02-16 |
IBM160219P00115000
IBM160219P00116000
|
12 | 116.00 | 115.00 | 0.23 | 252.00 | 133.08 |
| 2016-03-28 | 2016-04-22 |
IBM160422P00138000
IBM160422P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 148.5 |
| 2016-04-26 | 2016-05-23 |
IBM160527P00140000
IBM160527P00141000
|
12 | 141.00 | 140.00 | 0.195 | 210.000 | 152.84 |
| 2016-06-07 | 2016-07-05 |
IBM160708P00145000
IBM160708P00146000
|
12 | 146.00 | 145.00 | 0.215 | 240.000 | 154.46 |
| 2016-07-18 | 2016-08-12 |
IBM160812P00148000
IBM160812P00149000
|
11 | 149.00 | 148.00 | 0.165 | 181.500 | 161.95 |
| 2016-09-15 | 2016-10-12 |
IBM161014P00147000
IBM161014P00148000
|
11 | 148.00 | 147.00 | 0.160 | 170.500 | 154.45 |
| 2016-10-12 | 2016-11-08 |
IBM161111P00142000
IBM161111P00143000
|
13 | 143.00 | 142.00 | 0.255 | 351.000 | 161.27 |
| 2017-04-07 | 2017-05-04 |
IBM170505P00160000
IBM170505P00162500
|
4 | 162.50 | 160.00 | 0.405 | -808.000 | 155.05 |
| 2017-06-27 | 2017-07-24 |
IBM170728P00146000
IBM170728P00147000
|
11 | 147.00 | 146.00 | 0.165 | -456.500 | 144.2899 |
| 2017-07-26 | 2017-08-22 |
IBM170825P00138000
IBM170825P00139000
|
12 | 139.00 | 138.00 | 0.20 | 180.00 | 143.74 |
| 2017-09-14 | 2017-10-11 |
IBM171013P00139000
IBM171013P00140000
|
11 | 140.00 | 139.00 | 0.165 | 181.500 | 147.1 |
| 2017-10-11 | 2017-11-07 |
IBM171110P00137000
IBM171110P00138000
|
12 | 138.00 | 137.00 | 0.20 | 246.000 | 149.16 |
| 2017-11-08 | 2017-12-05 |
IBM171208P00144000
IBM171208P00145000
|
11 | 145.00 | 144.00 | 0.165 | 181.500 | 154.81 |
| 2017-12-07 | 2018-01-03 |
IBM180105P00147000
IBM180105P00148000
|
12 | 148.00 | 147.00 | 0.225 | 258.000 | 162.49 |
| 2018-01-10 | 2018-02-06 |
IBM180209P00152500
IBM180209P00155000
|
4 | 155.00 | 152.50 | 0.435 | -294.000 | 149.51 |
| 2018-02-12 | 2018-03-09 |
IBM180309P00142000
IBM180309P00143000
|
12 | 143.00 | 142.00 | 0.195 | 234.000 | 159.31 |
| 2018-03-15 | 2018-04-11 |
IBM180413P00150000
IBM180413P00152500
|
4 | 152.50 | 150.00 | 0.42 | 92.00 | 156.71 |
| 2018-04-12 | 2018-05-09 |
IBM180511P00146000
IBM180511P00147000
|
13 | 147.00 | 146.00 | 0.235 | -994.500 | 144.14 |
| 2018-06-11 | 2018-07-06 |
IBM180706P00141000
IBM180706P00142000
|
11 | 142.00 | 141.00 | 0.165 | 176.000 | 142.4799 |
| 2018-07-06 | 2018-08-02 |
IBM180803P00134000
IBM180803P00135000
|
12 | 135.00 | 134.00 | 0.17 | 204.00 | 147.7 |
| 2018-08-06 | 2018-08-31 |
IBM180831P00139000
IBM180831P00140000
|
11 | 140.00 | 139.00 | 0.150 | 165.000 | 146.48 |
| 2018-09-25 | 2018-10-22 |
IBM181026P00140000
IBM181026P00141000
|
11 | 141.00 | 140.00 | 0.16 | -951.500 | 124.79 |
| 2018-10-23 | 2018-11-19 |
IBM181123P00122000
IBM181123P00123000
|
12 | 123.00 | 122.00 | 0.180 | -678.000 | 117.19 |
| 2018-12-11 | 2019-01-07 |
IBM190111P00108000
IBM190111P00109000
|
12 | 109.00 | 108.00 | 0.205 | 240.000 | 121.46 |
| 2019-01-07 | 2019-02-01 |
IBM190201P00108000
IBM190201P00109000
|
12 | 109.00 | 108.00 | 0.230 | 282.000 | 134.1 |
| 2019-03-01 | 2019-03-28 |
IBM190329P00133000
IBM190329P00134000
|
12 | 134.00 | 133.00 | 0.195 | 228.000 | 141.1 |
| 2019-04-04 | 2019-05-01 |
IBM190503P00132000
IBM190503P00133000
|
12 | 133.00 | 132.00 | 0.21 | 330.000 | 140.25 |
| 2019-05-08 | 2019-06-04 |
IBM190607P00129000
IBM190607P00130000
|
12 | 130.00 | 129.00 | 0.175 | 96.000 | 133.31 |
| 2019-06-04 | 2019-07-01 |
IBM190705P00124000
IBM190705P00125000
|
11 | 125.00 | 124.00 | 0.16 | 165.000 | 141.38 |
| 2019-07-10 | 2019-08-06 |
IBM190809P00130000
IBM190809P00131000
|
13 | 131.00 | 130.00 | 0.280 | 325.000 | 136.13 |
| 2019-08-15 | 2019-09-11 |
IBM190913P00122000
IBM190913P00123000
|
12 | 123.00 | 122.00 | 0.180 | 216.000 | 143.67 |
| 2019-09-24 | 2019-10-21 |
IBM191025P00131000
IBM191025P00132000
|
12 | 132.00 | 131.00 | 0.180 | -162.000 | 135.44 |
| 2019-10-24 | 2019-11-20 |
IBM191122P00126000
IBM191122P00127000
|
11 | 127.00 | 126.00 | 0.155 | 176.000 | 134.34 |
| 2019-12-31 | 2020-01-27 |
IBM200131P00125000
IBM200131P00126000
|
11 | 126.00 | 125.00 | 0.165 | 143.000 | 143.73 |
| 2020-01-29 | 2020-02-25 |
IBM200228P00130000
IBM200228P00131000
|
12 | 131.00 | 130.00 | 0.18 | 222.000 | 130.15 |
| 2020-03-02 | 2020-03-27 |
IBM200327P00115000
IBM200327P00120000
|
2 | 120.00 | 115.00 | 0.79 | -782.00 | 108.03 |
| 2020-04-03 | 2020-04-30 |
IBM200501P00092000
IBM200501P00093000
|
12 | 93.00 | 92.00 | 0.225 | 270.000 | 121.87 |
| 2020-04-30 | 2020-05-27 |
IBM200529P00113000
IBM200529P00114000
|
11 | 114.00 | 113.00 | 0.14 | 143.00 | 124.9 |
| 2020-05-28 | 2020-06-24 |
IBM200626P00113000
IBM200626P00114000
|
12 | 114.00 | 113.00 | 0.195 | -30.000 | 117.19 |
| 2020-06-29 | 2020-07-24 |
IBM200724P00107000
IBM200724P00108000
|
13 | 108.00 | 107.00 | 0.245 | 318.500 | 125.79 |
| 2020-07-27 | 2020-08-21 |
IBM200821P00117000
IBM200821P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 123.16 |
| 2020-09-03 | 2020-09-30 |
IBM201002P00113000
IBM201002P00114000
|
13 | 114.00 | 113.00 | 0.240 | 305.500 | 120.57 |
| 2020-09-30 | 2020-10-27 |
IBM201030P00111000
IBM201030P00112000
|
11 | 112.00 | 111.00 | 0.165 | -423.500 | 111.66 |
| 2020-10-30 | 2020-11-27 |
IBM201127P00100000
IBM201127P00101000
|
12 | 101.00 | 100.00 | 0.205 | 246.000 | 124.35 |
| 2020-12-02 | 2020-12-29 |
IBM201231P00116000
IBM201231P00117000
|
11 | 117.00 | 116.00 | 0.160 | 148.500 | 125.88 |
| 2021-01-05 | 2021-02-01 |
IBM210205P00114000
IBM210205P00115000
|
12 | 115.00 | 114.00 | 0.175 | 192.000 | 121.79 |
| 2021-02-01 | 2021-02-26 |
IBM210226P00110000
IBM210226P00112000
|
6 | 112.00 | 110.00 | 0.355 | 213.000 | 118.93 |
| 2021-02-26 | 2021-03-25 |
IBM210326P00111000
IBM210326P00112000
|
11 | 112.00 | 111.00 | 0.160 | 198.000 | 136.38 |
| 2021-03-25 | 2021-04-21 |
IBM210423P00123000
IBM210423P00124000
|
12 | 124.00 | 123.00 | 0.175 | 216.000 | 142.4301 |
| 2021-04-22 | 2021-05-19 |
IBM210521P00132000
IBM210521P00133000
|
12 | 133.00 | 132.00 | 0.185 | 210.000 | 144.74 |
| 2021-06-04 | 2021-07-01 |
IBM210702P00140000
IBM210702P00141000
|
12 | 141.00 | 140.00 | 0.195 | 216.000 | 140.02 |
| 2021-07-01 | 2021-07-28 |
IBM210730P00136000
IBM210730P00137000
|
11 | 137.00 | 136.00 | 0.165 | 143.000 | 140.96 |
| 2021-07-28 | 2021-08-24 |
IBM210827P00133000
IBM210827P00134000
|
11 | 134.00 | 133.00 | 0.16 | 159.500 | 139.41 |
| 2021-08-26 | 2021-09-22 |
IBM210924P00131000
IBM210924P00132000
|
12 | 132.00 | 131.00 | 0.175 | 120.000 | 137.49 |
| 2021-09-22 | 2021-10-19 |
IBM211022P00120000
IBM211022P00124000
|
3 | 124.00 | 120.00 | 0.815 | 231.000 | 127.88 |
| 2021-10-19 | 2021-11-15 |
IBM211119P00130000
IBM211119P00132000
|
5 | 132.00 | 130.00 | 0.33 | -697.500 | 116.05 |
| 2021-11-15 | 2021-12-10 |
IBM211210P00112000
IBM211210P00113000
|
11 | 113.00 | 112.00 | 0.165 | 203.500 | 124.09 |
| 2021-12-30 | 2022-01-26 |
IBM220128P00124000
IBM220128P00125000
|
12 | 125.00 | 124.00 | 0.17 | 180.000 | 134.5 |
| 2022-01-26 | 2022-02-22 |
IBM220225P00123000
IBM220225P00124000
|
11 | 124.00 | 123.00 | 0.165 | -203.500 | 124.18 |
| 2022-03-04 | 2022-03-31 |
IBM220401P00116000
IBM220401P00117000
|
12 | 117.00 | 116.00 | 0.175 | 216.000 | 130.15 |
| 2022-03-31 | 2022-04-27 |
IBM220429P00120000
IBM220429P00121000
|
12 | 121.00 | 120.00 | 0.170 | 180.000 | 132.21 |
| 2022-04-27 | 2022-05-24 |
IBM220527P00124000
IBM220527P00125000
|
12 | 125.00 | 124.00 | 0.175 | 186.000 | 139.27 |
| 2022-05-31 | 2022-06-27 |
IBM220701P00129000
IBM220701P00130000
|
12 | 130.00 | 129.00 | 0.18 | 204.00 | 141.12 |
| 2022-07-07 | 2022-08-03 |
IBM220805P00129000
IBM220805P00130000
|
12 | 130.00 | 129.00 | 0.23 | 162.000 | 132.48 |
| 2022-09-19 | 2022-10-14 |
IBM221014P00120000
IBM221014P00121000
|
11 | 121.00 | 120.00 | 0.165 | -654.500 | 120.04 |
| 2022-10-14 | 2022-11-10 |
IBM221111P00108000
IBM221111P00109000
|
12 | 109.00 | 108.00 | 0.17 | 204.000 | 143.17 |
| 2022-11-11 | 2022-12-08 |
IBM221209P00135000
IBM221209P00136000
|
11 | 136.00 | 135.00 | 0.165 | 181.500 | 147.05 |
| 2022-12-14 | 2023-01-10 |
IBM230113P00141000
IBM230113P00142000
|
11 | 142.00 | 141.00 | 0.155 | 5.500 | 145.89 |
| 2023-01-10 | 2023-02-06 |
IBM230210P00133000
IBM230210P00134000
|
12 | 134.00 | 133.00 | 0.17 | -186.000 | 135.6 |
| 2023-02-06 | 2023-03-03 |
IBM230303P00128000
IBM230303P00129000
|
11 | 129.00 | 128.00 | 0.145 | 159.500 | 129.64 |
| 2023-03-17 | 2023-04-13 |
IBM230414P00113000
IBM230414P00114000
|
11 | 114.00 | 113.00 | 0.165 | 181.500 | 128.14 |
| 2023-04-13 | 2023-05-10 |
IBM230512P00118000
IBM230512P00119000
|
12 | 119.00 | 118.00 | 0.205 | 216.000 | 122.84 |
| 2023-06-20 | 2023-07-17 |
IBM230721P00128000
IBM230721P00129000
|
11 | 129.00 | 128.00 | 0.16 | -11.00 | 138.94 |
| 2023-07-17 | 2023-08-11 |
IBM230811P00125000
IBM230811P00126000
|
11 | 126.00 | 125.00 | 0.165 | 236.500 | 143.12 |
| 2023-09-08 | 2023-10-05 |
IBM231006P00141000
IBM231006P00142000
|
11 | 142.00 | 141.00 | 0.145 | -330.000 | 142.03 |
| 2023-10-05 | 2023-11-01 |
IBM231103P00132000
IBM231103P00133000
|
12 | 133.00 | 132.00 | 0.190 | 54.000 | 147.9 |
| 2023-11-01 | 2023-11-28 |
IBM231201P00138000
IBM231201P00139000
|
12 | 139.00 | 138.00 | 0.17 | 180.000 | 160.55 |
| 2023-12-26 | 2024-01-22 |
IBM240126P00150000
IBM240126P00152500
|
4 | 152.50 | 150.00 | 0.415 | 178.000 | 187.42 |
| 2024-03-13 | 2024-04-09 |
IBM240412P00180000
IBM240412P00185000
|
2 | 185.00 | 180.00 | 0.610 | 69.000 | 182.27 |
| 2024-04-09 | 2024-05-06 |
IBM240510P00170000
IBM240510P00175000
|
2 | 175.00 | 170.00 | 0.95 | -900.00 | 167.15 |
| 2024-05-23 | 2024-06-20 |
IBM240621P00160000
IBM240621P00162500
|
4 | 162.50 | 160.00 | 0.315 | 124.000 | 172.46 |
| 2024-06-24 | 2024-07-19 |
IBM240719P00165000
IBM240719P00167500
|
4 | 167.50 | 165.00 | 0.365 | 150.000 | 183.25 |
| 2024-07-19 | 2024-08-15 |
IBM240816P00165000
IBM240816P00170000
|
2 | 170.00 | 165.00 | 0.900 | 181.000 | 193.78 |
| 2024-08-26 | 2024-09-20 |
IBM240920P00187500
IBM240920P00190000
|
4 | 190.00 | 187.50 | 0.405 | 350.000 | 217.7 |
| 2024-09-25 | 2024-10-22 |
IBM241025P00200000
IBM241025P00205000
|
2 | 205.00 | 200.00 | 0.750 | 87.000 | 214.67 |
| 2024-10-22 | 2024-11-18 |
IBM241122P00205000
IBM241122P00210000
|
2 | 210.00 | 205.00 | 0.94 | -261.000 | 222.97 |
| 2024-11-19 | 2024-12-16 |
IBM241220P00197500
IBM241220P00200000
|
4 | 200.00 | 197.50 | 0.410 | 150.000 | 223.36 |
| 2024-12-26 | 2025-01-22 |
IBM250124P00205000
IBM250124P00210000
|
2 | 210.00 | 205.00 | 0.68 | 158.000 | 224.8 |
| 2025-01-24 | 2025-02-20 |
IBM250221P00202500
IBM250221P00205000
|
4 | 205.00 | 202.50 | 0.38 | 222.000 | 261.48 |
| 2025-02-21 | 2025-03-20 |
IBM250321P00240000
IBM250321P00245000
|
2 | 245.00 | 240.00 | 0.88 | -216.000 | 243.87 |
| 2025-03-26 | 2025-04-22 |
IBM250425P00220000
IBM250425P00225000
|
2 | 225.00 | 220.00 | 0.845 | -6.000 | 232.41 |
| 2025-04-22 | 2025-05-19 |
IBM250523P00210000
IBM250523P00215000
|
2 | 215.00 | 210.00 | 1.220 | 307.000 | 258.63 |
| 2025-05-20 | 2025-06-16 |
IBM250620P00247500
IBM250620P00250000
|
4 | 250.00 | 247.50 | 0.375 | 236.000 | 280.97 |
| 2025-06-16 | 2025-07-11 |
IBM250711P00260000
IBM250711P00265000
|
2 | 265.00 | 260.00 | 0.685 | 255.000 | 283.59 |
| 2025-07-14 | 2025-08-08 |
IBM250808P00255000
IBM250808P00260000
|
2 | 260.00 | 255.00 | 0.985 | -833.000 | 242.27 |