| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-11-24 |
IBM081220P00050000
IBM081220P00055000
|
2 | 55.00 | 50.00 | 0.35 | 35.000 | 83.52 |
| 2013-04-18 | 2013-04-25 |
IBM130524P00175000
IBM130524P00180000
|
2 | 180.00 | 175.00 | 0.290 | 16.000 | 205.72 |
| 2014-11-04 | 2014-11-11 |
IBM141212P00149000
IBM141212P00150000
|
10 | 150.00 | 149.00 | 0.090 | 70.000 | 155.38 |
| 2015-01-12 | 2015-01-20 |
IBM150213P00137000
IBM150213P00138000
|
11 | 138.00 | 137.00 | 0.15 | 115.500 | 160.4 |
| 2015-01-26 | 2015-02-02 |
IBM150227P00143000
IBM150227P00144000
|
11 | 144.00 | 143.00 | 0.10 | 44.000 | 161.94 |
| 2015-02-25 | 2015-03-04 |
IBM150402P00149000
IBM150402P00150000
|
11 | 150.00 | 149.00 | 0.095 | -44.000 | 160.45 |
| 2015-03-17 | 2015-03-24 |
IBM150424P00139000
IBM150424P00140000
|
11 | 140.00 | 139.00 | 0.100 | 93.500 | 169.78 |
| 2015-04-01 | 2015-04-08 |
IBM150508P00140000
IBM150508P00141000
|
11 | 141.00 | 140.00 | 0.11 | 77.00 | 172.68 |
| 2015-06-29 | 2015-07-06 |
IBM150731P00146000
IBM150731P00147000
|
11 | 147.00 | 146.00 | 0.10 | 71.500 | 161.9899 |
| 2015-07-09 | 2015-07-16 |
IBM150814P00146000
IBM150814P00147000
|
11 | 147.00 | 146.00 | 0.120 | 126.500 | 155.75 |
| 2015-07-20 | 2015-07-27 |
IBM150821P00152500
IBM150821P00155000
|
4 | 155.00 | 152.50 | 0.240 | -158.000 | 148.85 |
| 2015-07-29 | 2015-08-05 |
IBM150904P00147000
IBM150904P00148000
|
11 | 148.00 | 147.00 | 0.105 | 5.500 | 143.7 |
| 2015-08-05 | 2015-08-12 |
IBM150911P00144000
IBM150911P00145000
|
11 | 145.00 | 144.00 | 0.095 | 66.000 | 147.37 |
| 2015-12-23 | 2015-12-30 |
IBM160129P00122000
IBM160129P00123000
|
11 | 123.00 | 122.00 | 0.100 | 66.000 | 124.79 |
| 2016-01-19 | 2016-01-26 |
IBM160226P00100000
IBM160226P00105000
|
2 | 105.00 | 100.00 | 0.555 | 89.000 | 132.03 |
| 2016-02-23 | 2016-03-01 |
IBM160401P00117000
IBM160401P00118000
|
11 | 118.00 | 117.00 | 0.095 | -71.500 | 152.52 |
| 2016-03-16 | 2016-03-23 |
IBM160422P00126000
IBM160422P00127000
|
11 | 127.00 | 126.00 | 0.10 | 44.00 | 148.5 |
| 2016-04-04 | 2016-04-11 |
IBM160506P00133000
IBM160506P00134000
|
10 | 134.00 | 133.00 | 0.09 | -20.00 | 147.29 |
| 2016-12-06 | 2016-12-13 |
IBM170113P00145000
IBM170113P00146000
|
10 | 146.00 | 145.00 | 0.09 | -290.000 | 167.34 |
| 2016-12-23 | 2016-12-30 |
IBM170127P00149000
IBM170127P00150000
|
10 | 150.00 | 149.00 | 0.09 | 25.000 | 177.3 |
| 2017-03-20 | 2017-03-27 |
IBM170421P00160000
IBM170421P00162500
|
4 | 162.50 | 160.00 | 0.235 | 24.000 | 160.38 |
| 2017-03-29 | 2017-04-05 |
IBM170505P00155000
IBM170505P00157500
|
4 | 157.50 | 155.00 | 0.22 | 62.000 | 155.05 |
| 2017-04-19 | 2017-04-26 |
IBM170526P00148000
IBM170526P00149000
|
11 | 149.00 | 148.00 | 0.10 | 55.00 | 152.49 |
| 2017-06-30 | 2017-07-07 |
IBM170804P00139000
IBM170804P00140000
|
10 | 140.00 | 139.00 | 0.085 | 60.000 | 145.16 |
| 2017-07-27 | 2017-08-03 |
IBM170901P00133000
IBM170901P00134000
|
10 | 134.00 | 133.00 | 0.090 | 50.000 | 144.08 |
| 2017-10-06 | 2017-10-13 |
IBM171110P00130000
IBM171110P00132000
|
5 | 132.00 | 130.00 | 0.21 | 32.500 | 149.16 |
| 2017-10-18 | 2017-10-25 |
IBM171124P00145000
IBM171124P00146000
|
10 | 146.00 | 145.00 | 0.09 | -35.000 | 151.84 |
| 2017-11-01 | 2017-11-08 |
IBM171208P00140000
IBM171208P00141000
|
11 | 141.00 | 140.00 | 0.105 | 104.500 | 154.81 |
| 2017-12-01 | 2017-12-08 |
IBM180105P00144000
IBM180105P00145000
|
11 | 145.00 | 144.00 | 0.140 | 759.000 | 162.49 |
| 2017-12-27 | 2018-01-03 |
IBM180202P00138000
IBM180202P00139000
|
10 | 139.00 | 138.00 | 0.090 | 410.000 | 159.03 |
| 2018-01-19 | 2018-01-26 |
IBM180223P00149000
IBM180223P00150000
|
11 | 150.00 | 149.00 | 0.10 | 93.500 | 155.52 |
| 2018-03-06 | 2018-03-13 |
IBM180413P00135000
IBM180413P00139000
|
2 | 139.00 | 135.00 | 0.405 | 66.000 | 156.71 |
| 2018-08-30 | 2018-09-06 |
IBM181005P00135000
IBM181005P00136000
|
11 | 136.00 | 135.00 | 0.115 | 82.500 | 149.03 |
| 2018-10-02 | 2018-10-09 |
IBM181109P00137000
IBM181109P00138000
|
11 | 138.00 | 137.00 | 0.095 | 610.500 | 123.54 |
| 2019-01-04 | 2019-01-11 |
IBM190208P00099500
IBM190208P00100000
|
22 | 100.00 | 99.50 | 0.060 | -385.000 | 133.71 |
| 2019-01-14 | 2019-01-22 |
IBM190215P00095000
IBM190215P00100000
|
2 | 100.00 | 95.00 | 0.34 | -1.000 | 138.0301 |
| 2019-01-23 | 2019-01-30 |
IBM190301P00116000
IBM190301P00117000
|
11 | 117.00 | 116.00 | 0.145 | 159.500 | 139.2 |
| 2019-03-21 | 2019-03-28 |
IBM190426P00120000
IBM190426P00123000
|
3 | 123.00 | 120.00 | 0.425 | 37.500 | 139.44 |
| 2019-03-29 | 2019-04-05 |
IBM190503P00120000
IBM190503P00125000
|
2 | 125.00 | 120.00 | 0.445 | 77.000 | 140.25 |
| 2019-04-18 | 2019-04-25 |
IBM190524P00128000
IBM190524P00129000
|
11 | 129.00 | 128.00 | 0.14 | 60.500 | 132.28 |
| 2019-04-30 | 2019-05-07 |
IBM190607P00129000
IBM190607P00130000
|
10 | 130.00 | 129.00 | 0.085 | -90.000 | 133.31 |
| 2019-06-20 | 2019-06-27 |
IBM190726P00122000
IBM190726P00123000
|
11 | 123.00 | 122.00 | 0.10 | 220.00 | 151.36 |
| 2019-06-27 | 2019-07-05 |
IBM190802P00115000
IBM190802P00118000
|
3 | 118.00 | 115.00 | 0.295 | 79.500 | 147.25 |
| 2019-07-08 | 2019-07-15 |
IBM190809P00119000
IBM190809P00120000
|
11 | 120.00 | 119.00 | 0.095 | 286.000 | 136.13 |
| 2019-07-19 | 2019-07-26 |
IBM190823P00132000
IBM190823P00133000
|
11 | 133.00 | 132.00 | 0.100 | 88.000 | 129.57 |
| 2019-10-30 | 2019-11-06 |
IBM191206P00122000
IBM191206P00123000
|
11 | 123.00 | 122.00 | 0.095 | 203.500 | 133.22 |
| 2019-11-22 | 2019-11-29 |
IBM191227P00122000
IBM191227P00123000
|
11 | 123.00 | 122.00 | 0.10 | 77.000 | 135.27 |
| 2019-12-23 | 2019-12-30 |
IBM200124P00120000
IBM200124P00121000
|
11 | 121.00 | 120.00 | 0.095 | 16.500 | 140.56 |
| 2020-01-30 | 2020-02-06 |
IBM200306P00124000
IBM200306P00125000
|
11 | 125.00 | 124.00 | 0.095 | 1204.500 | 127.73 |
| 2020-03-03 | 2020-03-10 |
IBM200409P00095000
IBM200409P00100000
|
2 | 100.00 | 95.00 | 0.535 | 50.000 | 121.5 |
| 2020-03-13 | 2020-03-20 |
IBM200417P00065000
IBM200417P00070000
|
2 | 70.00 | 65.00 | 0.310 | 87.000 | 120.12 |
| 2020-04-16 | 2020-04-23 |
IBM200522P00085000
IBM200522P00090000
|
2 | 90.00 | 85.00 | 0.545 | 110.000 | 118.39 |
| 2020-04-27 | 2020-05-04 |
IBM200529P00100000
IBM200529P00105000
|
2 | 105.00 | 100.00 | 0.43 | 53.000 | 124.9 |
| 2020-05-11 | 2020-05-18 |
IBM200612P00095000
IBM200612P00100000
|
2 | 100.00 | 95.00 | 0.385 | 30.000 | 121.91 |
| 2020-06-03 | 2020-06-10 |
IBM200710P00113000
IBM200710P00114000
|
11 | 114.00 | 113.00 | 0.12 | 280.500 | 118.35 |
| 2020-06-11 | 2020-06-18 |
IBM200717P00090000
IBM200717P00095000
|
2 | 95.00 | 90.00 | 0.41 | 71.000 | 125.11 |
| 2020-06-19 | 2020-06-26 |
IBM200724P00095000
IBM200724P00100000
|
2 | 100.00 | 95.00 | 0.455 | 25.000 | 125.79 |
| 2020-07-10 | 2020-07-17 |
IBM200814P00090000
IBM200814P00095000
|
2 | 95.00 | 90.00 | 0.345 | 60.000 | 125.27 |
| 2020-09-17 | 2020-09-24 |
IBM201023P00100000
IBM201023P00105000
|
2 | 105.00 | 100.00 | 0.395 | -15.000 | 116 |
| 2020-10-09 | 2020-10-16 |
IBM201113P00110000
IBM201113P00111000
|
11 | 111.00 | 110.00 | 0.15 | 99.00 | 116.85 |
| 2020-11-25 | 2020-12-02 |
IBM201231P00110000
IBM201231P00111000
|
10 | 111.00 | 110.00 | 0.09 | 65.000 | 125.88 |
| 2021-01-05 | 2021-01-12 |
IBM210212P00100000
IBM210212P00105000
|
2 | 105.00 | 100.00 | 0.655 | 90.000 | 120.8 |
| 2021-02-03 | 2021-02-10 |
IBM210312P00095000
IBM210312P00100000
|
2 | 100.00 | 95.00 | 0.455 | 192.000 | 127.61 |
| 2021-03-24 | 2021-03-31 |
IBM210430P00100000
IBM210430P00105000
|
2 | 105.00 | 100.00 | 0.535 | 174.000 | 141.88 |
| 2021-04-05 | 2021-04-12 |
IBM210507P00119000
IBM210507P00120000
|
11 | 120.00 | 119.00 | 0.11 | 467.500 | 145.46 |
| 2021-04-21 | 2021-04-28 |
IBM210528P00129000
IBM210528P00130000
|
11 | 130.00 | 129.00 | 0.12 | 517.000 | 143.74 |
| 2021-05-03 | 2021-05-10 |
IBM210604P00131000
IBM210604P00132000
|
11 | 132.00 | 131.00 | 0.105 | 132.000 | 147.42 |
| 2021-05-10 | 2021-05-17 |
IBM210611P00131000
IBM210611P00132000
|
11 | 132.00 | 131.00 | 0.120 | 16.500 | 151.2801 |
| 2021-06-01 | 2021-06-08 |
IBM210709P00130000
IBM210709P00131000
|
10 | 131.00 | 130.00 | 0.09 | -310.00 | 141.52 |
| 2021-06-16 | 2021-06-23 |
IBM210723P00120000
IBM210723P00125000
|
2 | 125.00 | 120.00 | 0.63 | 96.00 | 141.34 |
| 2021-09-30 | 2021-10-07 |
IBM211105P00110000
IBM211105P00115000
|
2 | 115.00 | 110.00 | 0.465 | 75.000 | 123.61 |
| 2022-01-28 | 2022-02-04 |
IBM220304P00110000
IBM220304P00115000
|
2 | 115.00 | 110.00 | 0.40 | 65.000 | 126.62 |
| 2022-04-07 | 2022-04-14 |
IBM220513P00105000
IBM220513P00110000
|
2 | 110.00 | 105.00 | 0.465 | 56.000 | 133.6 |
| 2022-11-07 | 2022-11-14 |
IBM221209P00123000
IBM221209P00124000
|
10 | 124.00 | 123.00 | 0.085 | 75.000 | 147.05 |
| 2023-03-17 | 2023-03-24 |
IBM230421P00100000
IBM230421P00105000
|
2 | 105.00 | 100.00 | 0.475 | 70.000 | 125.73 |
| 2023-06-29 | 2023-07-06 |
IBM230804P00121000
IBM230804P00122000
|
11 | 122.00 | 121.00 | 0.10 | 0.00 | 144.24 |
| 2023-07-19 | 2023-07-26 |
IBM230825P00121000
IBM230825P00122000
|
10 | 122.00 | 121.00 | 0.090 | 130.000 | 145.35 |
| 2023-08-30 | 2023-09-06 |
IBM231006P00136000
IBM231006P00137000
|
11 | 137.00 | 136.00 | 0.125 | 104.500 | 142.03 |
| 2023-09-21 | 2023-09-28 |
IBM231027P00133000
IBM231027P00134000
|
11 | 134.00 | 133.00 | 0.11 | -159.500 | 142.52 |
| 2023-10-31 | 2023-11-07 |
IBM231208P00132000
IBM231208P00133000
|
10 | 133.00 | 132.00 | 0.090 | 65.000 | 161.96 |
| 2023-12-22 | 2023-12-29 |
IBM240126P00146000
IBM240126P00147000
|
10 | 147.00 | 146.00 | 0.085 | 55.000 | 187.42 |
| 2024-01-08 | 2024-01-16 |
IBM240209P00145000
IBM240209P00146000
|
11 | 146.00 | 145.00 | 0.115 | 93.500 | 186.34 |
| 2024-04-01 | 2024-04-08 |
IBM240503P00155000
IBM240503P00160000
|
2 | 160.00 | 155.00 | 0.495 | 83.000 | 165.71 |
| 2024-04-08 | 2024-04-15 |
IBM240510P00160000
IBM240510P00165000
|
2 | 165.00 | 160.00 | 0.455 | -53.000 | 167.15 |
| 2024-04-22 | 2024-04-29 |
IBM240524P00150000
IBM240524P00155000
|
2 | 155.00 | 150.00 | 0.345 | 4.000 | 170.89 |
| 2024-06-20 | 2024-06-27 |
IBM240726P00145000
IBM240726P00150000
|
2 | 150.00 | 145.00 | 0.545 | 83.000 | 191.75 |
| 2024-06-27 | 2024-07-05 |
IBM240802P00145000
IBM240802P00150000
|
2 | 150.00 | 145.00 | 0.480 | 118.000 | 189.12 |
| 2024-07-25 | 2024-08-01 |
IBM240830P00165000
IBM240830P00170000
|
2 | 170.00 | 165.00 | 0.400 | 163.000 | 202.13 |
| 2024-08-01 | 2024-08-08 |
IBM240906P00165000
IBM240906P00170000
|
2 | 170.00 | 165.00 | 0.41 | 38.00 | 200.74 |
| 2024-08-21 | 2024-08-28 |
IBM240927P00170000
IBM240927P00175000
|
2 | 175.00 | 170.00 | 0.44 | 63.000 | 220.84 |
| 2024-09-09 | 2024-09-16 |
IBM241011P00175000
IBM241011P00180000
|
2 | 180.00 | 175.00 | 0.435 | 91.000 | 233.26 |
| 2024-10-16 | 2024-10-23 |
IBM241122P00190000
IBM241122P00195000
|
2 | 195.00 | 190.00 | 0.645 | 183.000 | 222.97 |
| 2024-10-25 | 2024-11-01 |
IBM241129P00180000
IBM241129P00185000
|
2 | 185.00 | 180.00 | 0.605 | 96.000 | 227.41 |
| 2024-11-04 | 2024-11-11 |
IBM241206P00175000
IBM241206P00180000
|
2 | 180.00 | 175.00 | 0.370 | 93.000 | 238.04 |
| 2024-11-27 | 2024-12-04 |
IBM250103P00195000
IBM250103P00200000
|
2 | 200.00 | 195.00 | 0.625 | 72.000 | 222.65 |
| 2024-12-06 | 2024-12-13 |
IBM250110P00210000
IBM250110P00215000
|
2 | 215.00 | 210.00 | 0.505 | -46.000 | 219.75 |
| 2024-12-26 | 2025-01-02 |
IBM250131P00190000
IBM250131P00195000
|
2 | 195.00 | 190.00 | 0.425 | 14.000 | 255.7 |
| 2025-01-07 | 2025-01-14 |
IBM250214P00185000
IBM250214P00190000
|
2 | 190.00 | 185.00 | 0.420 | -3.000 | 261.28 |
| 2025-01-17 | 2025-01-24 |
IBM250221P00190000
IBM250221P00195000
|
2 | 195.00 | 190.00 | 0.445 | 4.000 | 261.48 |
| 2025-01-24 | 2025-01-31 |
IBM250228P00190000
IBM250228P00195000
|
2 | 195.00 | 190.00 | 0.505 | 167.000 | 252.44 |
| 2025-01-31 | 2025-02-07 |
IBM250307P00225000
IBM250307P00230000
|
2 | 230.00 | 225.00 | 0.46 | 34.000 | 261.54 |
| 2025-02-27 | 2025-03-06 |
IBM250404P00220000
IBM250404P00225000
|
2 | 225.00 | 220.00 | 0.400 | 78.000 | 227.48 |
| 2025-03-06 | 2025-03-13 |
IBM250411P00210000
IBM250411P00215000
|
2 | 215.00 | 210.00 | 0.785 | 167.000 | 235.48 |
| 2025-03-14 | 2025-03-21 |
IBM250417P00215000
IBM250417P00220000
|
2 | 220.00 | 215.00 | 0.495 | 43.000 | 238.81 |
| 2025-03-21 | 2025-03-28 |
IBM250425P00200000
IBM250425P00205000
|
2 | 205.00 | 200.00 | 0.675 | 73.000 | 232.41 |
| 2025-04-01 | 2025-04-08 |
IBM250509P00205000
IBM250509P00210000
|
2 | 210.00 | 205.00 | 0.485 | -208.000 | 249.2 |
| 2025-04-09 | 2025-04-16 |
IBM250516P00185000
IBM250516P00190000
|
2 | 190.00 | 185.00 | 0.40 | 60.00 | 266.76 |
| 2025-04-28 | 2025-05-05 |
IBM250530P00200000
IBM250530P00205000
|
2 | 205.00 | 200.00 | 0.41 | 68.000 | 259.06 |
| 2025-05-19 | 2025-05-27 |
IBM250620P00240000
IBM250620P00242500
|
4 | 242.50 | 240.00 | 0.285 | 44.000 | 280.97 |
| 2025-06-03 | 2025-06-10 |
IBM250711P00220000
IBM250711P00225000
|
2 | 225.00 | 220.00 | 0.460 | 88.000 | 283.59 |
| 2025-06-23 | 2025-06-30 |
IBM250725P00245000
IBM250725P00250000
|
2 | 250.00 | 245.00 | 0.470 | 35.000 | 259.72 |
| 2025-07-03 | 2025-07-10 |
IBM250808P00245000
IBM250808P00250000
|
2 | 250.00 | 245.00 | 0.71 | 63.000 | 242.27 |
| 2025-07-11 | 2025-07-18 |
IBM250815P00235000
IBM250815P00240000
|
2 | 240.00 | 235.00 | 0.370 | 22.000 | 239.72 |
| 2025-07-18 | 2025-07-25 |
IBM250822P00230000
IBM250822P00235000
|
2 | 235.00 | 230.00 | 0.475 | 96.000 | 0 |
| 2025-07-29 | 2025-08-05 |
IBM250905P00230000
IBM250905P00235000
|
2 | 235.00 | 230.00 | 0.47 | -13.000 | 0 |
| 2025-08-06 | 2025-08-13 |
IBM250912P00210000
IBM250912P00215000
|
2 | 215.00 | 210.00 | 0.535 | 96.000 | 0 |