| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
IBM081122P00065000
IBM081122P00070000
|
2 | 70.00 | 65.00 | 0.750 | 0 | 74.88 |
| 2014-04-04 | 2014-05-02 |
IBM140502P00177500
IBM140502P00180000
|
4 | 180.00 | 177.50 | 0.385 | 152.000 | 191.44 |
| 2014-07-10 | 2014-08-08 |
IBM140808P00175000
IBM140808P00177500
|
4 | 177.50 | 175.00 | 0.415 | 164.000 | 186.63 |
| 2014-10-01 | 2014-10-31 |
IBM141031P00175000
IBM141031P00177500
|
4 | 177.50 | 175.00 | 0.480 | -908.000 | 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 | 2015-05-01 |
IBM150501P00149000
IBM150501P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 173.67 |
| 2015-07-17 | 2015-08-14 |
IBM150814P00160000
IBM150814P00162500
|
4 | 162.50 | 160.00 | 0.40 | -790.000 | 155.75 |
| 2015-09-11 | 2015-10-09 |
IBM151009P00137000
IBM151009P00138000
|
12 | 138.00 | 137.00 | 0.18 | 216.000 | 152.39 |
| 2015-10-12 | 2015-11-06 |
IBM151106P00140000
IBM151106P00141000
|
12 | 141.00 | 140.00 | 0.17 | -1002.000 | 138.25 |
| 2015-11-06 | 2015-12-04 |
IBM151204P00131000
IBM151204P00132000
|
12 | 132.00 | 131.00 | 0.170 | 174.000 | 140.43 |
| 2015-12-22 | 2016-01-22 |
IBM160122P00128000
IBM160122P00129000
|
12 | 129.00 | 128.00 | 0.205 | -984.000 | 122.5 |
| 2016-01-28 | 2016-02-26 |
IBM160226P00114000
IBM160226P00115000
|
12 | 115.00 | 114.00 | 0.19 | 402.000 | 132.03 |
| 2016-03-28 | 2016-04-22 |
IBM160422P00138000
IBM160422P00139000
|
11 | 139.00 | 138.00 | 0.165 | 181.500 | 148.5 |
| 2016-04-26 | 2016-05-27 |
IBM160527P00140000
IBM160527P00141000
|
12 | 141.00 | 140.00 | 0.195 | 234.000 | 152.84 |
| 2016-06-07 | 2016-07-08 |
IBM160708P00145000
IBM160708P00146000
|
12 | 146.00 | 145.00 | 0.215 | 186.000 | 154.46 |
| 2016-07-18 | 2016-08-12 |
IBM160812P00148000
IBM160812P00149000
|
11 | 149.00 | 148.00 | 0.165 | 181.500 | 161.95 |
| 2016-09-15 | 2016-10-14 |
IBM161014P00147000
IBM161014P00148000
|
11 | 148.00 | 147.00 | 0.160 | 231.000 | 154.45 |
| 2016-10-14 | 2016-11-11 |
IBM161111P00143000
IBM161111P00144000
|
11 | 144.00 | 143.00 | 0.165 | 71.500 | 161.27 |
| 2017-04-07 | 2017-05-05 |
IBM170505P00160000
IBM170505P00162500
|
4 | 162.50 | 160.00 | 0.405 | -888.000 | 155.05 |
| 2017-06-27 | 2017-07-28 |
IBM170728P00146000
IBM170728P00147000
|
11 | 147.00 | 146.00 | 0.165 | -924.000 | 144.2899 |
| 2017-07-28 | 2017-08-25 |
IBM170825P00137000
IBM170825P00138000
|
12 | 138.00 | 137.00 | 0.185 | 228.000 | 143.74 |
| 2017-09-14 | 2017-10-13 |
IBM171013P00139000
IBM171013P00140000
|
11 | 140.00 | 139.00 | 0.165 | 209.000 | 147.1 |
| 2017-10-13 | 2017-11-10 |
IBM171110P00138000
IBM171110P00139000
|
13 | 139.00 | 138.00 | 0.24 | 312.000 | 149.16 |
| 2017-11-10 | 2017-12-08 |
IBM171208P00143000
IBM171208P00144000
|
13 | 144.00 | 143.00 | 0.24 | 312.000 | 154.81 |
| 2017-12-26 | 2018-01-26 |
IBM180126P00144000
IBM180126P00145000
|
11 | 145.00 | 144.00 | 0.165 | 181.500 | 167.34 |
| 2018-02-01 | 2018-03-02 |
IBM180302P00152500
IBM180302P00155000
|
4 | 155.00 | 152.50 | 0.435 | 18.000 | 154.49 |
| 2018-03-07 | 2018-04-06 |
IBM180406P00149000
IBM180406P00150000
|
11 | 150.00 | 149.00 | 0.155 | 159.500 | 150.57 |
| 2018-04-06 | 2018-05-04 |
IBM180504P00139000
IBM180504P00140000
|
12 | 140.00 | 139.00 | 0.180 | 216.000 | 143.91 |
| 2018-06-11 | 2018-07-06 |
IBM180706P00141000
IBM180706P00142000
|
11 | 142.00 | 141.00 | 0.165 | 176.000 | 142.4799 |
| 2018-07-06 | 2018-08-03 |
IBM180803P00134000
IBM180803P00135000
|
12 | 135.00 | 134.00 | 0.17 | 162.000 | 147.7 |
| 2018-08-06 | 2018-08-31 |
IBM180831P00139000
IBM180831P00140000
|
11 | 140.00 | 139.00 | 0.150 | 165.000 | 146.48 |
| 2018-09-25 | 2018-10-26 |
IBM181026P00140000
IBM181026P00141000
|
11 | 141.00 | 140.00 | 0.16 | -44.000 | 124.79 |
| 2018-11-01 | 2018-11-30 |
IBM181130P00108000
IBM181130P00109000
|
11 | 109.00 | 108.00 | 0.165 | -1155.000 | 124.27 |
| 2018-12-11 | 2019-01-11 |
IBM190111P00108000
IBM190111P00109000
|
12 | 109.00 | 108.00 | 0.205 | 288.000 | 121.46 |
| 2019-01-24 | 2019-02-22 |
IBM190222P00122000
IBM190222P00123000
|
12 | 123.00 | 122.00 | 0.18 | 216.000 | 139.25 |
| 2019-03-01 | 2019-03-29 |
IBM190329P00133000
IBM190329P00134000
|
12 | 134.00 | 133.00 | 0.195 | 234.000 | 141.1 |
| 2019-04-04 | 2019-05-03 |
IBM190503P00132000
IBM190503P00133000
|
12 | 133.00 | 132.00 | 0.21 | 264.000 | 140.25 |
| 2019-05-08 | 2019-06-07 |
IBM190607P00129000
IBM190607P00130000
|
12 | 130.00 | 129.00 | 0.175 | 204.000 | 133.31 |
| 2019-06-17 | 2019-07-12 |
IBM190712P00128000
IBM190712P00129000
|
12 | 129.00 | 128.00 | 0.210 | 252.000 | 142.74 |
| 2019-07-12 | 2019-08-09 |
IBM190809P00132000
IBM190809P00133000
|
12 | 133.00 | 132.00 | 0.170 | 204.000 | 136.13 |
| 2019-08-15 | 2019-09-13 |
IBM190913P00122000
IBM190913P00123000
|
12 | 123.00 | 122.00 | 0.180 | 204.000 | 143.67 |
| 2019-09-24 | 2019-10-25 |
IBM191025P00131000
IBM191025P00132000
|
12 | 132.00 | 131.00 | 0.180 | 204.000 | 135.44 |
| 2019-10-25 | 2019-11-22 |
IBM191122P00128000
IBM191122P00129000
|
11 | 129.00 | 128.00 | 0.160 | 176.000 | 134.34 |
| 2019-12-31 | 2020-01-31 |
IBM200131P00125000
IBM200131P00126000
|
11 | 126.00 | 125.00 | 0.165 | -16.500 | 143.73 |
| 2020-01-31 | 2020-02-28 |
IBM200228P00135000
IBM200228P00136000
|
12 | 136.00 | 135.00 | 0.175 | -1950.000 | 130.15 |
| 2020-03-02 | 2020-03-27 |
IBM200327P00115000
IBM200327P00120000
|
2 | 120.00 | 115.00 | 0.79 | -782.00 | 108.03 |
| 2020-04-03 | 2020-05-01 |
IBM200501P00092000
IBM200501P00093000
|
12 | 93.00 | 92.00 | 0.225 | 294.000 | 121.87 |
| 2020-05-04 | 2020-05-29 |
IBM200529P00109000
IBM200529P00110000
|
12 | 110.00 | 109.00 | 0.185 | 228.000 | 124.9 |
| 2020-06-10 | 2020-07-10 |
IBM200710P00119000
IBM200710P00120000
|
11 | 120.00 | 119.00 | 0.165 | -803.000 | 118.35 |
| 2020-07-10 | 2020-08-07 |
IBM200807P00106000
IBM200807P00107000
|
12 | 107.00 | 106.00 | 0.180 | 216.000 | 124.96 |
| 2020-08-12 | 2020-09-11 |
IBM200911P00118000
IBM200911P00119000
|
12 | 119.00 | 118.00 | 0.175 | 234.000 | 121.46 |
| 2020-09-14 | 2020-10-09 |
IBM201009P00114000
IBM201009P00115000
|
12 | 115.00 | 114.00 | 0.185 | 222.000 | 127.79 |
| 2020-10-09 | 2020-11-06 |
IBM201106P00118000
IBM201106P00119000
|
12 | 119.00 | 118.00 | 0.175 | -840.000 | 114.04 |
| 2020-11-06 | 2020-12-04 |
IBM201204P00105000
IBM201204P00106000
|
12 | 106.00 | 105.00 | 0.205 | 258.000 | 127.2 |
| 2020-12-10 | 2021-01-08 |
IBM210108P00116000
IBM210108P00117000
|
12 | 117.00 | 116.00 | 0.225 | 240.000 | 128.53 |
| 2021-01-13 | 2021-02-12 |
IBM210212P00115000
IBM210212P00116000
|
12 | 116.00 | 115.00 | 0.18 | 216.000 | 120.8 |
| 2021-02-22 | 2021-03-19 |
IBM210319P00113000
IBM210319P00114000
|
12 | 114.00 | 113.00 | 0.19 | 240.000 | 128.9 |
| 2021-03-23 | 2021-04-23 |
IBM210423P00120000
IBM210423P00121000
|
12 | 121.00 | 120.00 | 0.18 | 216.000 | 142.4301 |
| 2021-04-27 | 2021-05-28 |
IBM210528P00133000
IBM210528P00134000
|
12 | 134.00 | 133.00 | 0.230 | 264.000 | 143.74 |
| 2021-06-04 | 2021-07-02 |
IBM210702P00140000
IBM210702P00141000
|
12 | 141.00 | 140.00 | 0.195 | -636.000 | 140.02 |
| 2021-07-09 | 2021-08-06 |
IBM210806P00131000
IBM210806P00132000
|
11 | 132.00 | 131.00 | 0.16 | 176.000 | 144.09 |
| 2021-08-26 | 2021-09-24 |
IBM210924P00131000
IBM210924P00132000
|
12 | 132.00 | 131.00 | 0.175 | 156.000 | 137.49 |
| 2021-09-29 | 2021-10-29 |
IBM211029P00127000
IBM211029P00128000
|
12 | 128.00 | 127.00 | 0.215 | -906.000 | 125.1 |
| 2021-11-01 | 2021-11-26 |
IBM211126P00119000
IBM211126P00120000
|
12 | 120.00 | 119.00 | 0.17 | -1026.000 | 115.81 |
| 2021-12-03 | 2021-12-31 |
IBM211231P00109000
IBM211231P00110000
|
12 | 110.00 | 109.00 | 0.215 | 252.000 | 133.66 |
| 2022-01-06 | 2022-02-04 |
IBM220204P00124000
IBM220204P00125000
|
12 | 125.00 | 124.00 | 0.20 | 240.000 | 137.15 |
| 2022-02-08 | 2022-03-11 |
IBM220311P00127000
IBM220311P00128000
|
11 | 128.00 | 127.00 | 0.155 | -951.500 | 123.96 |
| 2022-03-23 | 2022-04-22 |
IBM220422P00118000
IBM220422P00119000
|
11 | 119.00 | 118.00 | 0.155 | 187.000 | 138.25 |
| 2022-04-25 | 2022-05-20 |
IBM220520P00129000
IBM220520P00130000
|
12 | 130.00 | 129.00 | 0.18 | -876.000 | 128.48 |
| 2022-05-31 | 2022-07-01 |
IBM220701P00129000
IBM220701P00130000
|
12 | 130.00 | 129.00 | 0.18 | 216.000 | 141.12 |
| 2022-07-07 | 2022-08-05 |
IBM220805P00129000
IBM220805P00130000
|
12 | 130.00 | 129.00 | 0.23 | 276.000 | 132.48 |
| 2022-09-19 | 2022-10-14 |
IBM221014P00120000
IBM221014P00121000
|
11 | 121.00 | 120.00 | 0.165 | -654.500 | 120.04 |
| 2022-10-14 | 2022-11-11 |
IBM221111P00108000
IBM221111P00109000
|
12 | 109.00 | 108.00 | 0.17 | 180.000 | 143.17 |
| 2022-11-11 | 2022-12-09 |
IBM221209P00135000
IBM221209P00136000
|
11 | 136.00 | 135.00 | 0.165 | 170.500 | 147.05 |
| 2022-12-14 | 2023-01-13 |
IBM230113P00141000
IBM230113P00142000
|
11 | 142.00 | 141.00 | 0.155 | 159.500 | 145.89 |
| 2023-01-13 | 2023-02-10 |
IBM230210P00135000
IBM230210P00136000
|
13 | 136.00 | 135.00 | 0.245 | -169.000 | 135.6 |
| 2023-02-21 | 2023-03-24 |
IBM230324P00124000
IBM230324P00125000
|
12 | 125.00 | 124.00 | 0.17 | 192.000 | 125.29 |
| 2023-03-28 | 2023-04-28 |
IBM230428P00119000
IBM230428P00120000
|
11 | 120.00 | 119.00 | 0.16 | 253.000 | 126.41 |
| 2023-05-03 | 2023-06-02 |
IBM230602P00116000
IBM230602P00117000
|
12 | 117.00 | 116.00 | 0.170 | 204.000 | 132.42 |
| 2023-06-20 | 2023-07-21 |
IBM230721P00128000
IBM230721P00129000
|
11 | 129.00 | 128.00 | 0.16 | 181.500 | 138.94 |
| 2023-07-25 | 2023-08-25 |
IBM230825P00133000
IBM230825P00134000
|
12 | 134.00 | 133.00 | 0.180 | 258.000 | 145.35 |
| 2023-09-08 | 2023-10-06 |
IBM231006P00141000
IBM231006P00142000
|
11 | 142.00 | 141.00 | 0.145 | 275.000 | 142.03 |
| 2023-10-06 | 2023-11-03 |
IBM231103P00133000
IBM231103P00134000
|
12 | 134.00 | 133.00 | 0.17 | 318.000 | 147.9 |
| 2023-11-08 | 2023-12-08 |
IBM231208P00141000
IBM231208P00142000
|
12 | 142.00 | 141.00 | 0.23 | 276.000 | 161.96 |
| 2023-12-26 | 2024-01-26 |
IBM240126P00150000
IBM240126P00152500
|
4 | 152.50 | 150.00 | 0.415 | 166.000 | 187.42 |
| 2024-03-13 | 2024-04-12 |
IBM240412P00180000
IBM240412P00185000
|
2 | 185.00 | 180.00 | 0.610 | -545.000 | 182.27 |
| 2024-04-12 | 2024-05-10 |
IBM240510P00160000
IBM240510P00165000
|
2 | 165.00 | 160.00 | 0.71 | 94.000 | 167.15 |
| 2024-05-23 | 2024-06-21 |
IBM240621P00160000
IBM240621P00162500
|
4 | 162.50 | 160.00 | 0.315 | 110.000 | 172.46 |
| 2024-06-24 | 2024-07-19 |
IBM240719P00165000
IBM240719P00167500
|
4 | 167.50 | 165.00 | 0.365 | 150.000 | 183.25 |
| 2024-07-19 | 2024-08-16 |
IBM240816P00165000
IBM240816P00170000
|
2 | 170.00 | 165.00 | 0.900 | 180.000 | 193.78 |
| 2024-08-26 | 2024-09-20 |
IBM240920P00187500
IBM240920P00190000
|
4 | 190.00 | 187.50 | 0.405 | 350.000 | 217.7 |
| 2024-09-25 | 2024-10-25 |
IBM241025P00200000
IBM241025P00205000
|
2 | 205.00 | 200.00 | 0.750 | 150.000 | 214.67 |
| 2024-11-19 | 2024-12-20 |
IBM241220P00197500
IBM241220P00200000
|
4 | 200.00 | 197.50 | 0.410 | 332.000 | 223.36 |
| 2024-12-26 | 2025-01-24 |
IBM250124P00205000
IBM250124P00210000
|
2 | 210.00 | 205.00 | 0.68 | 156.000 | 224.8 |
| 2025-01-24 | 2025-02-21 |
IBM250221P00202500
IBM250221P00205000
|
4 | 205.00 | 202.50 | 0.38 | 568.000 | 261.48 |
| 2025-02-21 | 2025-03-21 |
IBM250321P00240000
IBM250321P00245000
|
2 | 245.00 | 240.00 | 0.88 | -52.000 | 243.87 |
| 2025-03-26 | 2025-04-25 |
IBM250425P00220000
IBM250425P00225000
|
2 | 225.00 | 220.00 | 0.845 | 169.000 | 232.41 |
| 2025-05-12 | 2025-06-06 |
IBM250606P00235000
IBM250606P00240000
|
2 | 240.00 | 235.00 | 0.945 | 229.000 | 268.87 |
| 2025-06-10 | 2025-07-11 |
IBM250711P00255000
IBM250711P00260000
|
2 | 260.00 | 255.00 | 0.860 | 46.000 | 283.59 |
| 2025-07-14 | 2025-08-08 |
IBM250808P00255000
IBM250808P00260000
|
2 | 260.00 | 255.00 | 0.985 | -833.000 | 242.27 |