| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
IBM081122P00070000
IBM081122P00075000
|
2 | 75.00 | 70.00 | 0.85 | -20.00 | 74.88 |
| 2008-11-17 | 2008-12-15 |
IBM081220P00060000
IBM081220P00065000
|
2 | 65.00 | 60.00 | 0.850 | 170.000 | 83.52 |
| 2013-04-18 | 2013-05-15 |
IBM130524P00185000
IBM130524P00190000
|
2 | 190.00 | 185.00 | 0.915 | 174.000 | 205.72 |
| 2014-04-01 | 2014-04-28 |
IBM140509P00180000
IBM140509P00182500
|
4 | 182.50 | 180.00 | 0.425 | 144.000 | 190.08 |
| 2014-07-02 | 2014-07-29 |
IBM140808P00175000
IBM140808P00177500
|
4 | 177.50 | 175.00 | 0.415 | 164.000 | 186.63 |
| 2014-08-05 | 2014-09-02 |
IBM140912P00175000
IBM140912P00177500
|
4 | 177.50 | 175.00 | 0.415 | 162.000 | 191.28 |
| 2014-10-08 | 2014-11-04 |
IBM141114P00175000
IBM141114P00177500
|
4 | 177.50 | 175.00 | 0.465 | -694.000 | 164.16 |
| 2014-12-29 | 2015-01-26 |
IBM150130P00149000
IBM150130P00150000
|
12 | 150.00 | 149.00 | 0.180 | 174.000 | 153.31 |
| 2015-01-27 | 2015-02-23 |
IBM150306P00144000
IBM150306P00145000
|
12 | 145.00 | 144.00 | 0.175 | 252.000 | 158.5 |
| 2015-03-17 | 2015-04-13 |
IBM150424P00146000
IBM150424P00147000
|
13 | 147.00 | 146.00 | 0.260 | 286.000 | 169.78 |
| 2015-04-14 | 2015-05-11 |
IBM150522P00149000
IBM150522P00150000
|
11 | 150.00 | 149.00 | 0.145 | 148.500 | 172.22 |
| 2015-06-17 | 2015-07-14 |
IBM150724P00155000
IBM150724P00157500
|
4 | 157.50 | 155.00 | 0.460 | 126.000 | 159.75 |
| 2015-07-22 | 2015-08-18 |
IBM150828P00149000
IBM150828P00150000
|
11 | 150.00 | 149.00 | 0.165 | 121.000 | 147.98 |
| 2015-08-18 | 2015-09-14 |
IBM150925P00147000
IBM150925P00148000
|
12 | 148.00 | 147.00 | 0.17 | -426.000 | 145.42 |
| 2015-09-24 | 2015-10-21 |
IBM151030P00133000
IBM151030P00134000
|
12 | 134.00 | 133.00 | 0.185 | 162.000 | 140.08 |
| 2015-10-23 | 2015-11-19 |
IBM151127P00136000
IBM151127P00137000
|
12 | 137.00 | 136.00 | 0.175 | -294.000 | 138.46 |
| 2016-01-26 | 2016-02-22 |
IBM160304P00113000
IBM160304P00114000
|
12 | 114.00 | 113.00 | 0.185 | 228.000 | 137.8 |
| 2016-02-26 | 2016-03-24 |
IBM160401P00123000
IBM160401P00124000
|
12 | 124.00 | 123.00 | 0.19 | -30.000 | 152.52 |
| 2016-03-28 | 2016-04-25 |
IBM160429P00137000
IBM160429P00138000
|
11 | 138.00 | 137.00 | 0.160 | 170.500 | 145.94 |
| 2016-04-28 | 2016-05-25 |
IBM160603P00137000
IBM160603P00138000
|
13 | 138.00 | 137.00 | 0.245 | 305.500 | 152.8901 |
| 2016-06-15 | 2016-07-12 |
IBM160722P00139000
IBM160722P00140000
|
13 | 140.00 | 139.00 | 0.235 | 305.500 | 162.07 |
| 2016-09-21 | 2016-10-18 |
IBM161028P00145000
IBM161028P00146000
|
13 | 146.00 | 145.00 | 0.27 | 208.00 | 152.61 |
| 2016-11-01 | 2016-11-28 |
IBM161209P00143000
IBM161209P00144000
|
12 | 144.00 | 143.00 | 0.175 | 186.000 | 166.52 |
| 2016-12-07 | 2017-01-03 |
IBM170113P00152500
IBM170113P00155000
|
5 | 155.00 | 152.50 | 0.525 | 252.500 | 167.34 |
| 2017-03-27 | 2017-04-24 |
IBM170428P00162500
IBM170428P00165000
|
4 | 165.00 | 162.50 | 0.43 | -740.000 | 160.29 |
| 2017-05-19 | 2017-06-15 |
IBM170623P00144000
IBM170623P00145000
|
12 | 145.00 | 144.00 | 0.225 | 258.000 | 154.11 |
| 2017-06-21 | 2017-07-18 |
IBM170728P00145000
IBM170728P00146000
|
12 | 146.00 | 145.00 | 0.215 | 36.000 | 144.2899 |
| 2017-07-20 | 2017-08-16 |
IBM170825P00140000
IBM170825P00141000
|
11 | 141.00 | 140.00 | 0.165 | -11.000 | 143.74 |
| 2017-08-24 | 2017-09-20 |
IBM170929P00136000
IBM170929P00137000
|
13 | 137.00 | 136.00 | 0.255 | 422.500 | 145.08 |
| 2017-09-20 | 2017-10-17 |
IBM171027P00137000
IBM171027P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 153.68 |
| 2017-10-20 | 2017-11-16 |
IBM171124P00152500
IBM171124P00155000
|
5 | 155.00 | 152.50 | 0.535 | -570.000 | 151.84 |
| 2017-11-20 | 2017-12-18 |
IBM171222P00143000
IBM171222P00144000
|
12 | 144.00 | 143.00 | 0.21 | 252.00 | 152.5 |
| 2017-12-21 | 2018-01-17 |
IBM180126P00142000
IBM180126P00143000
|
11 | 143.00 | 142.00 | 0.16 | 176.000 | 167.34 |
| 2018-01-17 | 2018-02-13 |
IBM180223P00155000
IBM180223P00157500
|
4 | 157.50 | 155.00 | 0.420 | -692.000 | 155.52 |
| 2018-02-20 | 2018-03-19 |
IBM180329P00145000
IBM180329P00146000
|
12 | 146.00 | 145.00 | 0.195 | 150.000 | 153.43 |
| 2018-03-22 | 2018-04-18 |
IBM180427P00141000
IBM180427P00142000
|
12 | 142.00 | 141.00 | 0.170 | 114.000 | 146.48 |
| 2018-04-20 | 2018-05-17 |
IBM180525P00135000
IBM180525P00136000
|
11 | 136.00 | 135.00 | 0.155 | 170.500 | 143.64 |
| 2018-06-25 | 2018-07-23 |
IBM180727P00129000
IBM180727P00130000
|
11 | 130.00 | 129.00 | 0.160 | 198.000 | 145.15 |
| 2018-07-24 | 2018-08-20 |
IBM180831P00139000
IBM180831P00140000
|
11 | 140.00 | 139.00 | 0.165 | 154.000 | 146.48 |
| 2018-09-24 | 2018-10-22 |
IBM181026P00141000
IBM181026P00142000
|
11 | 142.00 | 141.00 | 0.165 | -1001.000 | 124.79 |
| 2018-11-01 | 2018-11-28 |
IBM181207P00108000
IBM181207P00109000
|
12 | 109.00 | 108.00 | 0.18 | 204.000 | 119.34 |
| 2018-11-29 | 2018-12-26 |
IBM190104P00113000
IBM190104P00114000
|
12 | 114.00 | 113.00 | 0.225 | -450.000 | 117.32 |
| 2018-12-28 | 2019-01-24 |
IBM190201P00101000
IBM190201P00102000
|
12 | 102.00 | 101.00 | 0.17 | 90.000 | 134.1 |
| 2019-01-29 | 2019-02-25 |
IBM190308P00125000
IBM190308P00126000
|
12 | 126.00 | 125.00 | 0.180 | 192.000 | 135.09 |
| 2019-03-11 | 2019-04-08 |
IBM190412P00130000
IBM190412P00131000
|
12 | 131.00 | 130.00 | 0.200 | 240.000 | 144.35 |
| 2019-04-22 | 2019-05-20 |
IBM190524P00131000
IBM190524P00132000
|
11 | 132.00 | 131.00 | 0.15 | 55.000 | 132.28 |
| 2019-05-21 | 2019-06-17 |
IBM190628P00128000
IBM190628P00129000
|
11 | 129.00 | 128.00 | 0.155 | 88.000 | 137.9 |
| 2019-06-25 | 2019-07-22 |
IBM190802P00126000
IBM190802P00127000
|
13 | 127.00 | 126.00 | 0.235 | 305.500 | 147.25 |
| 2019-07-22 | 2019-08-19 |
IBM190823P00140000
IBM190823P00141000
|
12 | 141.00 | 140.00 | 0.180 | 6.000 | 129.57 |
| 2019-08-23 | 2019-09-19 |
IBM190927P00119000
IBM190927P00120000
|
13 | 120.00 | 119.00 | 0.270 | 351.000 | 143.24 |
| 2019-10-01 | 2019-10-28 |
IBM191108P00131000
IBM191108P00132000
|
12 | 132.00 | 131.00 | 0.18 | -12.00 | 137.61 |
| 2019-10-30 | 2019-11-26 |
IBM191206P00127000
IBM191206P00128000
|
12 | 128.00 | 127.00 | 0.175 | 180.000 | 133.22 |
| 2019-12-02 | 2019-12-30 |
IBM200103P00126000
IBM200103P00127000
|
11 | 127.00 | 126.00 | 0.165 | 154.000 | 134.34 |
| 2020-01-03 | 2020-01-30 |
IBM200207P00124000
IBM200207P00125000
|
12 | 125.00 | 124.00 | 0.18 | 204.00 | 153.41 |
| 2020-01-30 | 2020-02-26 |
IBM200306P00128000
IBM200306P00129000
|
11 | 129.00 | 128.00 | 0.165 | 60.500 | 127.73 |
| 2020-03-06 | 2020-04-02 |
IBM200409P00105000
IBM200409P00110000
|
2 | 110.00 | 105.00 | 1.090 | -142.000 | 121.5 |
| 2020-04-06 | 2020-05-04 |
IBM200508P00098000
IBM200508P00099000
|
12 | 99.00 | 98.00 | 0.175 | 204.000 | 122.99 |
| 2020-05-04 | 2020-06-01 |
IBM200605P00108000
IBM200605P00109000
|
11 | 109.00 | 108.00 | 0.160 | 181.500 | 132.06 |
| 2020-06-02 | 2020-06-29 |
IBM200710P00114000
IBM200710P00115000
|
13 | 115.00 | 114.00 | 0.235 | 468.000 | 118.35 |
| 2020-07-01 | 2020-07-28 |
IBM200807P00105000
IBM200807P00106000
|
13 | 106.00 | 105.00 | 0.27 | 331.500 | 124.96 |
| 2020-08-04 | 2020-08-31 |
IBM200911P00115000
IBM200911P00116000
|
12 | 116.00 | 115.00 | 0.185 | 132.000 | 121.46 |
| 2020-08-31 | 2020-09-28 |
IBM201002P00113000
IBM201002P00114000
|
12 | 114.00 | 113.00 | 0.215 | 222.000 | 120.57 |
| 2020-09-28 | 2020-10-26 |
IBM201030P00111000
IBM201030P00112000
|
12 | 112.00 | 111.00 | 0.215 | -174.000 | 111.66 |
| 2020-10-30 | 2020-11-27 |
IBM201204P00099000
IBM201204P00100000
|
11 | 100.00 | 99.00 | 0.165 | 181.500 | 127.2 |
| 2020-12-02 | 2020-12-29 |
IBM210108P00115000
IBM210108P00116000
|
12 | 116.00 | 115.00 | 0.170 | 144.000 | 128.53 |
| 2020-12-29 | 2021-01-25 |
IBM210205P00112000
IBM210205P00113000
|
12 | 113.00 | 112.00 | 0.225 | 150.000 | 121.79 |
| 2021-02-04 | 2021-03-03 |
IBM210312P00111000
IBM210312P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 127.61 |
| 2021-03-04 | 2021-03-31 |
IBM210409P00110000
IBM210409P00111000
|
11 | 111.00 | 110.00 | 0.165 | 198.000 | 135.73 |
| 2021-04-09 | 2021-05-06 |
IBM210514P00124000
IBM210514P00125000
|
12 | 125.00 | 124.00 | 0.22 | 228.00 | 144.68 |
| 2021-06-07 | 2021-07-06 |
IBM210709P00140000
IBM210709P00141000
|
12 | 141.00 | 140.00 | 0.17 | -678.000 | 141.52 |
| 2021-07-20 | 2021-08-16 |
IBM210827P00130000
IBM210827P00131000
|
12 | 131.00 | 130.00 | 0.195 | 228.000 | 139.41 |
| 2021-09-01 | 2021-09-28 |
IBM211008P00128000
IBM211008P00129000
|
11 | 129.00 | 128.00 | 0.165 | 132.000 | 143.22 |
| 2021-09-29 | 2021-10-26 |
IBM211105P00127000
IBM211105P00128000
|
13 | 128.00 | 127.00 | 0.24 | -370.500 | 123.61 |
| 2021-10-28 | 2021-11-24 |
IBM211203P00117000
IBM211203P00118000
|
12 | 118.00 | 117.00 | 0.185 | -444.000 | 118.84 |
| 2021-12-02 | 2021-12-29 |
IBM220107P00107000
IBM220107P00108000
|
12 | 108.00 | 107.00 | 0.18 | 1158.000 | 134.83 |
| 2022-01-03 | 2022-01-31 |
IBM220204P00126000
IBM220204P00127000
|
12 | 127.00 | 126.00 | 0.205 | 228.000 | 137.15 |
| 2022-02-01 | 2022-02-28 |
IBM220311P00125000
IBM220311P00126000
|
12 | 126.00 | 125.00 | 0.170 | -606.000 | 123.96 |
| 2022-03-16 | 2022-04-12 |
IBM220422P00115000
IBM220422P00116000
|
11 | 116.00 | 115.00 | 0.165 | 60.500 | 138.25 |
| 2022-04-18 | 2022-05-16 |
IBM220520P00114000
IBM220520P00115000
|
11 | 115.00 | 114.00 | 0.165 | 181.500 | 128.48 |
| 2022-06-21 | 2022-07-18 |
IBM220729P00125000
IBM220729P00126000
|
11 | 126.00 | 125.00 | 0.165 | 55.000 | 130.79 |
| 2022-07-21 | 2022-08-17 |
IBM220826P00117000
IBM220826P00118000
|
11 | 118.00 | 117.00 | 0.165 | 176.000 | 130.38 |
| 2022-09-01 | 2022-09-28 |
IBM221007P00120000
IBM221007P00121000
|
11 | 121.00 | 120.00 | 0.160 | -148.500 | 118.82 |
| 2022-10-03 | 2022-10-31 |
IBM221104P00110000
IBM221104P00111000
|
11 | 111.00 | 110.00 | 0.165 | 165.000 | 136.96 |
| 2022-10-31 | 2022-11-28 |
IBM221202P00128000
IBM221202P00129000
|
11 | 129.00 | 128.00 | 0.160 | 192.500 | 148.67 |
| 2022-12-08 | 2023-01-04 |
IBM230113P00138000
IBM230113P00139000
|
12 | 139.00 | 138.00 | 0.175 | -12.000 | 145.89 |
| 2023-01-05 | 2023-02-01 |
IBM230210P00129000
IBM230210P00130000
|
12 | 130.00 | 129.00 | 0.185 | 54.000 | 135.6 |
| 2023-02-27 | 2023-03-27 |
IBM230331P00123000
IBM230331P00124000
|
12 | 124.00 | 123.00 | 0.175 | 192.000 | 131.09 |
| 2023-03-29 | 2023-04-25 |
IBM230505P00120000
IBM230505P00121000
|
12 | 121.00 | 120.00 | 0.18 | 126.000 | 123.65 |
| 2023-04-26 | 2023-05-23 |
IBM230602P00118000
IBM230602P00119000
|
11 | 119.00 | 118.00 | 0.165 | 165.000 | 132.42 |
| 2023-05-30 | 2023-06-26 |
IBM230707P00122000
IBM230707P00123000
|
12 | 123.00 | 122.00 | 0.185 | 210.000 | 132.08 |
| 2023-06-26 | 2023-07-24 |
IBM230728P00123000
IBM230728P00124000
|
11 | 124.00 | 123.00 | 0.165 | 187.000 | 143.45 |
| 2023-07-24 | 2023-08-21 |
IBM230825P00132000
IBM230825P00133000
|
11 | 133.00 | 132.00 | 0.15 | 165.00 | 145.35 |
| 2023-09-20 | 2023-10-17 |
IBM231027P00141000
IBM231027P00142000
|
11 | 142.00 | 141.00 | 0.165 | -396.000 | 142.52 |
| 2023-10-17 | 2023-11-13 |
IBM231124P00130000
IBM231124P00131000
|
12 | 131.00 | 130.00 | 0.200 | 228.000 | 155.18 |
| 2023-11-17 | 2023-12-14 |
IBM231222P00146000
IBM231222P00147000
|
11 | 147.00 | 146.00 | 0.150 | 198.000 | 162.14 |
| 2023-12-20 | 2024-01-16 |
IBM240126P00149000
IBM240126P00150000
|
12 | 150.00 | 149.00 | 0.175 | 198.000 | 187.42 |
| 2024-02-29 | 2024-03-27 |
IBM240405P00170000
IBM240405P00175000
|
2 | 175.00 | 170.00 | 0.720 | 135.000 | 189.14 |
| 2024-04-04 | 2024-05-01 |
IBM240510P00165000
IBM240510P00170000
|
2 | 170.00 | 165.00 | 0.715 | -702.000 | 167.15 |
| 2024-06-21 | 2024-07-18 |
IBM240726P00155000
IBM240726P00160000
|
2 | 160.00 | 155.00 | 0.920 | 161.000 | 191.75 |
| 2024-07-19 | 2024-08-15 |
IBM240823P00160000
IBM240823P00165000
|
2 | 165.00 | 160.00 | 0.58 | 103.000 | 196.1 |
| 2024-09-18 | 2024-10-15 |
IBM241025P00195000
IBM241025P00200000
|
2 | 200.00 | 195.00 | 1.000 | 186.000 | 214.67 |
| 2024-10-15 | 2024-11-11 |
IBM241122P00210000
IBM241122P00215000
|
2 | 215.00 | 210.00 | 0.92 | -325.000 | 222.97 |
| 2024-11-26 | 2024-12-23 |
IBM250103P00210000
IBM250103P00215000
|
2 | 215.00 | 210.00 | 0.985 | 83.000 | 222.65 |
| 2024-12-26 | 2025-01-22 |
IBM250131P00200000
IBM250131P00205000
|
2 | 205.00 | 200.00 | 0.685 | 15.000 | 255.7 |
| 2025-01-24 | 2025-02-20 |
IBM250228P00200000
IBM250228P00205000
|
2 | 205.00 | 200.00 | 0.815 | 128.000 | 252.44 |
| 2025-02-20 | 2025-03-19 |
IBM250328P00245000
IBM250328P00250000
|
2 | 250.00 | 245.00 | 0.795 | -137.000 | 244 |
| 2025-03-19 | 2025-04-15 |
IBM250425P00220000
IBM250425P00225000
|
2 | 225.00 | 220.00 | 0.85 | -42.00 | 232.41 |
| 2025-04-15 | 2025-05-12 |
IBM250523P00210000
IBM250523P00215000
|
2 | 215.00 | 210.00 | 0.875 | 170.000 | 258.63 |
| 2025-06-20 | 2025-07-17 |
IBM250725P00250000
IBM250725P00255000
|
2 | 255.00 | 250.00 | 0.935 | 63.000 | 259.72 |
| 2025-07-18 | 2025-08-14 |
IBM250822P00255000
IBM250822P00260000
|
2 | 260.00 | 255.00 | 0.91 | -818.00 | 0 |