| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
IBM081122P00070000
IBM081122P00075000
|
2 | 75.00 | 70.00 | 1.225 | -24.00 | 74.88 |
| 2009-04-16 | 2009-05-18 |
IBM090516P00090000
IBM090516P00095000
|
2 | 95.00 | 90.00 | 1.10 | 0 | 101.37 |
| 2013-07-12 | 2013-08-09 |
IBM130809P00180000
IBM130809P00185000
|
2 | 185.00 | 180.00 | 1.165 | 233.000 | 187.82 |
| 2014-01-08 | 2014-02-07 |
IBM140207P00177500
IBM140207P00180000
|
5 | 180.00 | 177.50 | 0.560 | -982.500 | 177.25 |
| 2014-03-26 | 2014-04-25 |
IBM140425P00182500
IBM140425P00185000
|
5 | 185.00 | 182.50 | 0.525 | 265.000 | 189.63 |
| 2014-04-25 | 2014-05-23 |
IBM140523P00182500
IBM140523P00185000
|
5 | 185.00 | 182.50 | 0.580 | 290.000 | 185.94 |
| 2014-06-26 | 2014-07-25 |
IBM140725P00172500
IBM140725P00175000
|
5 | 175.00 | 172.50 | 0.605 | 302.500 | 194.4 |
| 2014-07-29 | 2014-08-29 |
IBM140829P00187500
IBM140829P00190000
|
5 | 190.00 | 187.50 | 0.605 | 305.000 | 192.3 |
| 2014-10-07 | 2014-11-07 |
IBM141107P00175000
IBM141107P00177500
|
5 | 177.50 | 175.00 | 0.505 | -1085.000 | 162.07 |
| 2014-12-12 | 2015-01-09 |
IBM150109P00149000
IBM150109P00150000
|
13 | 150.00 | 149.00 | 0.265 | 357.500 | 159.11 |
| 2015-01-12 | 2015-02-06 |
IBM150206P00149000
IBM150206P00150000
|
13 | 150.00 | 149.00 | 0.245 | 325.000 | 156.72 |
| 2015-03-13 | 2015-04-10 |
IBM150410P00149000
IBM150410P00150000
|
13 | 150.00 | 149.00 | 0.265 | 344.500 | 162.86 |
| 2015-04-10 | 2015-05-08 |
IBM150508P00152500
IBM150508P00155000
|
4 | 155.00 | 152.50 | 0.490 | 196.000 | 172.68 |
| 2015-05-29 | 2015-06-26 |
IBM150626P00162500
IBM150626P00165000
|
5 | 165.00 | 162.50 | 0.545 | 255.000 | 165.46 |
| 2015-06-29 | 2015-07-24 |
IBM150724P00155000
IBM150724P00157500
|
5 | 157.50 | 155.00 | 0.580 | 292.500 | 159.75 |
| 2015-07-24 | 2015-08-21 |
IBM150821P00152500
IBM150821P00155000
|
5 | 155.00 | 152.50 | 0.56 | -982.500 | 148.85 |
| 2015-08-24 | 2015-09-18 |
IBM150918P00136000
IBM150918P00137000
|
13 | 137.00 | 136.00 | 0.26 | 338.000 | 144.51 |
| 2015-09-23 | 2015-10-23 |
IBM151023P00137000
IBM151023P00138000
|
13 | 138.00 | 137.00 | 0.27 | 344.500 | 144.68 |
| 2015-10-23 | 2015-11-20 |
IBM151120P00139000
IBM151120P00140000
|
13 | 140.00 | 139.00 | 0.24 | -1059.500 | 138.5 |
| 2015-11-27 | 2015-12-24 |
IBM151224P00134000
IBM151224P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 138.25 |
| 2015-12-28 | 2016-01-22 |
IBM160122P00132000
IBM160122P00133000
|
13 | 133.00 | 132.00 | 0.245 | -819.000 | 122.5 |
| 2016-01-22 | 2016-02-19 |
IBM160219P00117000
IBM160219P00118000
|
13 | 118.00 | 117.00 | 0.265 | 344.500 | 133.08 |
| 2016-02-22 | 2016-03-24 |
IBM160324P00128000
IBM160324P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 147.95 |
| 2016-03-28 | 2016-04-22 |
IBM160422P00142000
IBM160422P00143000
|
13 | 143.00 | 142.00 | 0.270 | 351.000 | 148.5 |
| 2016-04-22 | 2016-05-20 |
IBM160520P00143000
IBM160520P00144000
|
13 | 144.00 | 143.00 | 0.275 | 351.000 | 147.25 |
| 2016-05-25 | 2016-06-24 |
IBM160624P00147000
IBM160624P00148000
|
13 | 148.00 | 147.00 | 0.245 | -1274.000 | 146.59 |
| 2016-06-24 | 2016-07-22 |
IBM160722P00139000
IBM160722P00140000
|
13 | 140.00 | 139.00 | 0.265 | 344.500 | 162.07 |
| 2016-07-27 | 2016-08-26 |
IBM160826P00155000
IBM160826P00157500
|
5 | 157.50 | 155.00 | 0.570 | 287.500 | 158.32 |
| 2016-09-20 | 2016-10-21 |
IBM161021P00148000
IBM161021P00149000
|
13 | 149.00 | 148.00 | 0.250 | 331.500 | 149.63 |
| 2016-10-24 | 2016-11-18 |
IBM161118P00145000
IBM161118P00146000
|
13 | 146.00 | 145.00 | 0.270 | 305.500 | 160.39 |
| 2017-01-10 | 2017-02-10 |
IBM170210P00155000
IBM170210P00157500
|
5 | 157.50 | 155.00 | 0.540 | 270.000 | 178.68 |
| 2017-03-23 | 2017-04-21 |
IBM170421P00167500
IBM170421P00170000
|
5 | 170.00 | 167.50 | 0.61 | -782.500 | 160.38 |
| 2017-04-24 | 2017-05-19 |
IBM170519P00155000
IBM170519P00157500
|
5 | 157.50 | 155.00 | 0.575 | -960.000 | 151.98 |
| 2017-06-02 | 2017-06-30 |
IBM170630P00148000
IBM170630P00149000
|
13 | 149.00 | 148.00 | 0.28 | 357.500 | 153.83 |
| 2017-06-30 | 2017-07-28 |
IBM170728P00148000
IBM170728P00149000
|
13 | 149.00 | 148.00 | 0.24 | -1020.500 | 144.2899 |
| 2017-07-28 | 2017-08-25 |
IBM170825P00139000
IBM170825P00140000
|
12 | 140.00 | 139.00 | 0.225 | 270.000 | 143.74 |
| 2017-09-20 | 2017-10-20 |
IBM171020P00140000
IBM171020P00141000
|
12 | 141.00 | 140.00 | 0.225 | 270.000 | 162.07 |
| 2017-10-23 | 2017-11-17 |
IBM171117P00152500
IBM171117P00155000
|
5 | 155.00 | 152.50 | 0.505 | -960.000 | 148.97 |
| 2017-11-21 | 2017-12-22 |
IBM171222P00148000
IBM171222P00149000
|
13 | 149.00 | 148.00 | 0.270 | 351.000 | 152.5 |
| 2017-12-22 | 2018-01-19 |
IBM180119P00147000
IBM180119P00148000
|
12 | 148.00 | 147.00 | 0.230 | 264.000 | 162.37 |
| 2018-01-22 | 2018-02-16 |
IBM180216P00155000
IBM180216P00157500
|
5 | 157.50 | 155.00 | 0.565 | -380.000 | 156.18 |
| 2018-02-20 | 2018-03-23 |
IBM180323P00149000
IBM180323P00150000
|
12 | 150.00 | 149.00 | 0.220 | -840.000 | 148.89 |
| 2018-03-23 | 2018-04-20 |
IBM180420P00141000
IBM180420P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.000 | 144.9 |
| 2018-04-23 | 2018-05-18 |
IBM180518P00140000
IBM180518P00141000
|
13 | 141.00 | 140.00 | 0.26 | 338.000 | 144.08 |
| 2018-05-29 | 2018-06-29 |
IBM180629P00137000
IBM180629P00138000
|
12 | 138.00 | 137.00 | 0.230 | 288.000 | 139.7 |
| 2018-06-29 | 2018-07-27 |
IBM180727P00134000
IBM180727P00135000
|
13 | 135.00 | 134.00 | 0.265 | 396.500 | 145.15 |
| 2018-07-27 | 2018-08-24 |
IBM180824P00140000
IBM180824P00141000
|
13 | 141.00 | 140.00 | 0.26 | 338.000 | 146.04 |
| 2018-08-28 | 2018-09-28 |
IBM180928P00143000
IBM180928P00144000
|
13 | 144.00 | 143.00 | 0.235 | 305.500 | 151.21 |
| 2018-09-28 | 2018-10-26 |
IBM181026P00145000
IBM181026P00146000
|
13 | 146.00 | 145.00 | 0.235 | -604.500 | 124.79 |
| 2018-10-26 | 2018-11-23 |
IBM181123P00118000
IBM181123P00119000
|
13 | 119.00 | 118.00 | 0.265 | -825.500 | 117.19 |
| 2018-11-26 | 2018-12-21 |
IBM181221P00114000
IBM181221P00115000
|
12 | 115.00 | 114.00 | 0.220 | -918.000 | 110.94 |
| 2018-12-21 | 2019-01-18 |
IBM190118P00100000
IBM190118P00105000
|
2 | 105.00 | 100.00 | 1.08 | 216.000 | 123.82 |
| 2019-01-23 | 2019-02-22 |
IBM190222P00127000
IBM190222P00128000
|
14 | 128.00 | 127.00 | 0.33 | 462.000 | 139.25 |
| 2019-02-22 | 2019-03-22 |
IBM190322P00135000
IBM190322P00136000
|
12 | 136.00 | 135.00 | 0.220 | 270.000 | 139.45 |
| 2019-03-22 | 2019-04-18 |
IBM190418P00133000
IBM190418P00134000
|
13 | 134.00 | 133.00 | 0.255 | 331.500 | 140.33 |
| 2019-04-22 | 2019-05-17 |
IBM190517P00134000
IBM190517P00135000
|
12 | 135.00 | 134.00 | 0.220 | -474.000 | 134.32 |
| 2019-05-24 | 2019-06-21 |
IBM190621P00127000
IBM190621P00128000
|
12 | 128.00 | 127.00 | 0.215 | 258.000 | 139.2 |
| 2019-06-24 | 2019-07-19 |
IBM190719P00133000
IBM190719P00134000
|
13 | 134.00 | 133.00 | 0.245 | 318.500 | 149.68 |
| 2019-07-22 | 2019-08-16 |
IBM190816P00144000
IBM190816P00145000
|
13 | 145.00 | 144.00 | 0.245 | -721.500 | 133.76 |
| 2019-08-16 | 2019-09-13 |
IBM190913P00128000
IBM190913P00129000
|
12 | 129.00 | 128.00 | 0.23 | 270.000 | 143.67 |
| 2019-09-23 | 2019-10-18 |
IBM191018P00136000
IBM191018P00137000
|
13 | 137.00 | 136.00 | 0.255 | -942.500 | 134.09 |
| 2019-10-21 | 2019-11-15 |
IBM191115P00127000
IBM191115P00128000
|
12 | 128.00 | 127.00 | 0.230 | 276.000 | 134.4 |
| 2019-11-26 | 2019-12-27 |
IBM191227P00131000
IBM191227P00132000
|
13 | 132.00 | 131.00 | 0.270 | 351.000 | 135.27 |
| 2019-12-30 | 2020-01-24 |
IBM200124P00127000
IBM200124P00128000
|
13 | 128.00 | 127.00 | 0.245 | 318.500 | 140.56 |
| 2020-01-24 | 2020-02-21 |
IBM200221P00135000
IBM200221P00136000
|
13 | 136.00 | 135.00 | 0.240 | 299.000 | 149.84 |
| 2020-03-17 | 2020-04-17 |
IBM200417P00090000
IBM200417P00095000
|
2 | 95.00 | 90.00 | 1.645 | 329.000 | 120.12 |
| 2020-04-21 | 2020-05-22 |
IBM200522P00107000
IBM200522P00108000
|
14 | 108.00 | 107.00 | 0.295 | 399.000 | 118.39 |
| 2020-05-27 | 2020-06-26 |
IBM200626P00119000
IBM200626P00120000
|
14 | 120.00 | 119.00 | 0.300 | -1190.000 | 117.19 |
| 2020-06-30 | 2020-07-31 |
IBM200731P00113000
IBM200731P00114000
|
14 | 114.00 | 113.00 | 0.315 | 448.000 | 122.94 |
| 2020-08-04 | 2020-09-04 |
IBM200904P00119000
IBM200904P00120000
|
12 | 120.00 | 119.00 | 0.225 | 342.000 | 122.3 |
| 2020-09-08 | 2020-10-09 |
IBM201009P00114000
IBM201009P00115000
|
13 | 115.00 | 114.00 | 0.285 | 370.500 | 127.79 |
| 2020-10-09 | 2020-11-06 |
IBM201106P00121000
IBM201106P00122000
|
14 | 122.00 | 121.00 | 0.31 | -1001.000 | 114.04 |
| 2020-11-09 | 2020-12-04 |
IBM201204P00110000
IBM201204P00111000
|
12 | 111.00 | 110.00 | 0.23 | 270.000 | 127.2 |
| 2020-12-04 | 2020-12-31 |
IBM201231P00122000
IBM201231P00123000
|
13 | 123.00 | 122.00 | 0.26 | 338.000 | 125.88 |
| 2021-01-04 | 2021-01-29 |
IBM210129P00117000
IBM210129P00118000
|
13 | 118.00 | 117.00 | 0.235 | 299.000 | 119.11 |
| 2021-01-29 | 2021-02-26 |
IBM210226P00112000
IBM210226P00113000
|
12 | 113.00 | 112.00 | 0.230 | 276.000 | 118.93 |
| 2021-03-03 | 2021-04-01 |
IBM210401P00117000
IBM210401P00118000
|
13 | 118.00 | 117.00 | 0.255 | 331.500 | 133.23 |
| 2021-04-05 | 2021-04-30 |
IBM210430P00130000
IBM210430P00131000
|
13 | 131.00 | 130.00 | 0.260 | 338.000 | 141.88 |
| 2021-04-30 | 2021-05-28 |
IBM210528P00136000
IBM210528P00137000
|
12 | 137.00 | 136.00 | 0.23 | 276.000 | 143.74 |
| 2021-06-01 | 2021-07-02 |
IBM210702P00139000
IBM210702P00140000
|
12 | 140.00 | 139.00 | 0.23 | -78.000 | 140.02 |
| 2021-07-02 | 2021-07-30 |
IBM210730P00133000
IBM210730P00134000
|
13 | 134.00 | 133.00 | 0.24 | 299.000 | 140.96 |
| 2021-08-02 | 2021-08-27 |
IBM210827P00136000
IBM210827P00137000
|
13 | 137.00 | 136.00 | 0.260 | 331.500 | 139.41 |
| 2021-09-03 | 2021-10-01 |
IBM211001P00135000
IBM211001P00136000
|
13 | 136.00 | 135.00 | 0.245 | 370.500 | 143.32 |
| 2021-10-04 | 2021-10-29 |
IBM211029P00137000
IBM211029P00138000
|
13 | 138.00 | 137.00 | 0.270 | -1046.500 | 125.1 |
| 2021-10-29 | 2021-11-26 |
IBM211126P00120000
IBM211126P00121000
|
13 | 121.00 | 120.00 | 0.285 | -864.500 | 115.81 |
| 2021-12-01 | 2021-12-31 |
IBM211231P00111000
IBM211231P00112000
|
12 | 112.00 | 111.00 | 0.225 | 258.000 | 133.66 |
| 2021-12-31 | 2022-01-28 |
IBM220128P00127000
IBM220128P00128000
|
13 | 128.00 | 127.00 | 0.245 | 318.500 | 134.5 |
| 2022-01-31 | 2022-02-25 |
IBM220225P00127000
IBM220225P00128000
|
13 | 128.00 | 127.00 | 0.235 | -897.000 | 124.18 |
| 2022-03-03 | 2022-04-01 |
IBM220401P00120000
IBM220401P00121000
|
13 | 121.00 | 120.00 | 0.235 | 318.500 | 130.15 |
| 2022-04-06 | 2022-05-06 |
IBM220506P00123000
IBM220506P00124000
|
14 | 124.00 | 123.00 | 0.305 | 427.000 | 137.67 |
| 2022-05-06 | 2022-06-03 |
IBM220603P00131000
IBM220603P00132000
|
13 | 132.00 | 131.00 | 0.28 | 325.000 | 141.18 |
| 2022-06-03 | 2022-07-01 |
IBM220701P00135000
IBM220701P00136000
|
13 | 136.00 | 135.00 | 0.240 | 312.000 | 141.12 |
| 2022-07-01 | 2022-07-29 |
IBM220729P00134000
IBM220729P00135000
|
13 | 135.00 | 134.00 | 0.255 | -507.000 | 130.79 |
| 2022-07-29 | 2022-08-26 |
IBM220826P00125000
IBM220826P00126000
|
13 | 126.00 | 125.00 | 0.26 | 351.000 | 130.38 |
| 2022-08-26 | 2022-09-23 |
IBM220923P00125000
IBM220923P00126000
|
13 | 126.00 | 125.00 | 0.240 | -903.500 | 122.71 |
| 2022-09-23 | 2022-10-21 |
IBM221021P00116000
IBM221021P00117000
|
14 | 117.00 | 116.00 | 0.32 | 448.000 | 129.9 |
| 2022-10-24 | 2022-11-18 |
IBM221118P00126000
IBM221118P00127000
|
13 | 127.00 | 126.00 | 0.235 | 305.500 | 147.64 |
| 2022-11-21 | 2022-12-16 |
IBM221216P00141000
IBM221216P00142000
|
12 | 142.00 | 141.00 | 0.225 | -930.000 | 140.16 |
| 2022-12-19 | 2023-01-13 |
IBM230113P00134000
IBM230113P00135000
|
13 | 135.00 | 134.00 | 0.235 | 305.500 | 145.89 |
| 2023-01-13 | 2023-02-10 |
IBM230210P00139000
IBM230210P00140000
|
14 | 140.00 | 139.00 | 0.320 | -917.000 | 135.6 |
| 2023-02-10 | 2023-03-10 |
IBM230310P00131000
IBM230310P00132000
|
12 | 132.00 | 131.00 | 0.220 | -936.000 | 125.45 |
| 2023-03-10 | 2023-04-06 |
IBM230406P00120000
IBM230406P00121000
|
12 | 121.00 | 120.00 | 0.215 | 252.000 | 130.5 |
| 2023-04-10 | 2023-05-05 |
IBM230505P00125000
IBM230505P00126000
|
13 | 126.00 | 125.00 | 0.250 | -994.500 | 123.65 |
| 2023-05-05 | 2023-06-02 |
IBM230602P00119000
IBM230602P00120000
|
12 | 120.00 | 119.00 | 0.220 | 258.000 | 132.42 |
| 2023-06-05 | 2023-06-30 |
IBM230630P00129000
IBM230630P00130000
|
12 | 130.00 | 129.00 | 0.23 | 294.000 | 133.81 |
| 2023-06-30 | 2023-07-28 |
IBM230728P00129000
IBM230728P00130000
|
13 | 130.00 | 129.00 | 0.26 | 396.500 | 143.45 |
| 2023-07-28 | 2023-08-25 |
IBM230825P00139000
IBM230825P00140000
|
13 | 140.00 | 139.00 | 0.265 | 344.500 | 145.35 |
| 2023-08-29 | 2023-09-29 |
IBM230929P00143000
IBM230929P00144000
|
13 | 144.00 | 143.00 | 0.235 | -916.500 | 140.3 |
| 2023-09-29 | 2023-10-27 |
IBM231027P00135000
IBM231027P00136000
|
13 | 136.00 | 135.00 | 0.265 | 344.500 | 142.52 |
| 2023-10-27 | 2023-11-24 |
IBM231124P00137000
IBM231124P00138000
|
13 | 138.00 | 137.00 | 0.235 | 305.500 | 155.18 |
| 2023-12-07 | 2024-01-05 |
IBM240105P00155000
IBM240105P00157500
|
5 | 157.50 | 155.00 | 0.575 | 285.000 | 159.16 |
| 2024-01-05 | 2024-02-02 |
IBM240202P00150000
IBM240202P00152500
|
4 | 152.50 | 150.00 | 0.490 | 196.000 | 185.79 |
| 2024-02-08 | 2024-03-08 |
IBM240308P00175000
IBM240308P00180000
|
2 | 180.00 | 175.00 | 1.415 | 287.000 | 195.95 |
| 2024-03-08 | 2024-04-05 |
IBM240405P00185000
IBM240405P00190000
|
2 | 190.00 | 185.00 | 1.075 | 57.000 | 189.14 |
| 2024-04-05 | 2024-05-03 |
IBM240503P00175000
IBM240503P00180000
|
2 | 180.00 | 175.00 | 1.180 | -944.000 | 165.71 |
| 2024-05-21 | 2024-06-21 |
IBM240621P00167500
IBM240621P00170000
|
5 | 170.00 | 167.50 | 0.635 | 622.500 | 172.46 |
| 2024-06-25 | 2024-07-26 |
IBM240726P00160000
IBM240726P00165000
|
2 | 165.00 | 160.00 | 1.130 | 226.000 | 191.75 |
| 2024-07-26 | 2024-08-23 |
IBM240823P00180000
IBM240823P00185000
|
2 | 185.00 | 180.00 | 1.220 | 244.000 | 196.1 |
| 2024-09-03 | 2024-10-04 |
IBM241004P00190000
IBM241004P00195000
|
2 | 195.00 | 190.00 | 1.055 | 337.000 | 226 |
| 2024-10-04 | 2024-11-01 |
IBM241101P00210000
IBM241101P00215000
|
2 | 215.00 | 210.00 | 1.330 | -847.000 | 208.25 |
| 2024-11-04 | 2024-11-29 |
IBM241129P00195000
IBM241129P00200000
|
2 | 200.00 | 195.00 | 1.20 | 242.00 | 227.41 |
| 2024-12-04 | 2025-01-03 |
IBM250103P00220000
IBM250103P00225000
|
2 | 225.00 | 220.00 | 1.105 | -247.000 | 222.65 |
| 2025-01-03 | 2025-01-31 |
IBM250131P00205000
IBM250131P00210000
|
2 | 210.00 | 205.00 | 1.180 | 236.000 | 255.7 |
| 2025-02-03 | 2025-02-28 |
IBM250228P00245000
IBM250228P00250000
|
2 | 250.00 | 245.00 | 1.09 | 173.000 | 252.44 |
| 2025-02-28 | 2025-03-28 |
IBM250328P00240000
IBM250328P00245000
|
2 | 245.00 | 240.00 | 1.225 | 24.000 | 244 |
| 2025-03-28 | 2025-04-25 |
IBM250425P00225000
IBM250425P00230000
|
2 | 230.00 | 225.00 | 1.30 | 260.000 | 232.41 |
| 2025-04-28 | 2025-05-23 |
IBM250523P00220000
IBM250523P00225000
|
2 | 225.00 | 220.00 | 1.01 | 247.000 | 258.63 |
| 2025-05-27 | 2025-06-27 |
IBM250627P00250000
IBM250627P00255000
|
2 | 255.00 | 250.00 | 1.150 | 251.000 | 289.7 |
| 2025-06-27 | 2025-07-25 |
IBM250725P00270000
IBM250725P00275000
|
2 | 275.00 | 270.00 | 1.300 | -760.000 | 259.72 |