| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
IBM081122P00070000
IBM081122P00075000
|
2 | 75.00 | 70.00 | 0.85 | -24.00 | 74.88 |
| 2013-04-18 | 2013-05-24 |
IBM130524P00185000
IBM130524P00190000
|
2 | 190.00 | 185.00 | 0.915 | 183.000 | 205.72 |
| 2014-04-01 | 2014-05-08 |
IBM140509P00180000
IBM140509P00182500
|
4 | 182.50 | 180.00 | 0.425 | 162.000 | 190.08 |
| 2014-07-02 | 2014-08-08 |
IBM140808P00175000
IBM140808P00177500
|
4 | 177.50 | 175.00 | 0.415 | 164.000 | 186.63 |
| 2014-10-08 | 2014-11-14 |
IBM141114P00175000
IBM141114P00177500
|
4 | 177.50 | 175.00 | 0.465 | -884.000 | 164.16 |
| 2014-12-29 | 2015-01-30 |
IBM150130P00149000
IBM150130P00150000
|
12 | 150.00 | 149.00 | 0.180 | 198.000 | 153.31 |
| 2015-01-30 | 2015-03-06 |
IBM150306P00143000
IBM150306P00144000
|
12 | 144.00 | 143.00 | 0.190 | 228.000 | 158.5 |
| 2015-03-17 | 2015-04-23 |
IBM150424P00146000
IBM150424P00147000
|
13 | 147.00 | 146.00 | 0.260 | 344.500 | 169.78 |
| 2015-06-17 | 2015-07-24 |
IBM150724P00155000
IBM150724P00157500
|
4 | 157.50 | 155.00 | 0.460 | 186.000 | 159.75 |
| 2015-07-24 | 2015-08-28 |
IBM150828P00149000
IBM150828P00150000
|
12 | 150.00 | 149.00 | 0.215 | -744.000 | 147.98 |
| 2015-09-24 | 2015-10-30 |
IBM151030P00133000
IBM151030P00134000
|
12 | 134.00 | 133.00 | 0.185 | 216.000 | 140.08 |
| 2015-11-03 | 2015-12-10 |
IBM151211P00133000
IBM151211P00134000
|
12 | 134.00 | 133.00 | 0.205 | 198.000 | 134.57 |
| 2016-01-26 | 2016-03-03 |
IBM160304P00113000
IBM160304P00114000
|
12 | 114.00 | 113.00 | 0.185 | 222.000 | 137.8 |
| 2016-03-16 | 2016-04-22 |
IBM160422P00134000
IBM160422P00135000
|
11 | 135.00 | 134.00 | 0.165 | 187.000 | 148.5 |
| 2016-04-22 | 2016-05-27 |
IBM160527P00139000
IBM160527P00140000
|
11 | 140.00 | 139.00 | 0.16 | 181.500 | 152.84 |
| 2016-06-15 | 2016-07-22 |
IBM160722P00139000
IBM160722P00140000
|
13 | 140.00 | 139.00 | 0.235 | 305.500 | 162.07 |
| 2016-09-21 | 2016-10-28 |
IBM161028P00145000
IBM161028P00146000
|
13 | 146.00 | 145.00 | 0.27 | 364.000 | 152.61 |
| 2016-11-01 | 2016-12-08 |
IBM161209P00143000
IBM161209P00144000
|
12 | 144.00 | 143.00 | 0.175 | 438.000 | 166.52 |
| 2017-03-27 | 2017-04-28 |
IBM170428P00162500
IBM170428P00165000
|
4 | 165.00 | 162.50 | 0.43 | -830.000 | 160.29 |
| 2017-05-19 | 2017-06-23 |
IBM170623P00144000
IBM170623P00145000
|
12 | 145.00 | 144.00 | 0.225 | 276.000 | 154.11 |
| 2017-06-29 | 2017-08-04 |
IBM170804P00145000
IBM170804P00146000
|
12 | 146.00 | 145.00 | 0.18 | -798.000 | 145.16 |
| 2017-08-24 | 2017-09-29 |
IBM170929P00136000
IBM170929P00137000
|
13 | 137.00 | 136.00 | 0.255 | 331.500 | 145.08 |
| 2017-10-06 | 2017-11-10 |
IBM171110P00137000
IBM171110P00138000
|
12 | 138.00 | 137.00 | 0.17 | 204.000 | 149.16 |
| 2017-11-20 | 2017-12-22 |
IBM171222P00143000
IBM171222P00144000
|
12 | 144.00 | 143.00 | 0.21 | 252.000 | 152.5 |
| 2017-12-22 | 2018-01-26 |
IBM180126P00143000
IBM180126P00144000
|
11 | 144.00 | 143.00 | 0.160 | 176.000 | 167.34 |
| 2018-01-30 | 2018-03-08 |
IBM180309P00152500
IBM180309P00155000
|
4 | 155.00 | 152.50 | 0.455 | 74.000 | 159.31 |
| 2018-03-22 | 2018-04-27 |
IBM180427P00141000
IBM180427P00142000
|
12 | 142.00 | 141.00 | 0.170 | 216.000 | 146.48 |
| 2018-04-27 | 2018-06-01 |
IBM180601P00138000
IBM180601P00139000
|
11 | 139.00 | 138.00 | 0.16 | 187.000 | 141.95 |
| 2018-06-25 | 2018-07-27 |
IBM180727P00129000
IBM180727P00130000
|
11 | 130.00 | 129.00 | 0.160 | 170.500 | 145.15 |
| 2018-08-01 | 2018-09-07 |
IBM180907P00136000
IBM180907P00137000
|
12 | 137.00 | 136.00 | 0.170 | 198.000 | 145.45 |
| 2018-09-24 | 2018-10-26 |
IBM181026P00141000
IBM181026P00142000
|
11 | 142.00 | 141.00 | 0.165 | -1441.000 | 124.79 |
| 2018-11-01 | 2018-12-07 |
IBM181207P00108000
IBM181207P00109000
|
12 | 109.00 | 108.00 | 0.18 | 666.000 | 119.34 |
| 2018-12-28 | 2019-02-01 |
IBM190201P00101000
IBM190201P00102000
|
12 | 102.00 | 101.00 | 0.17 | 288.000 | 134.1 |
| 2019-02-04 | 2019-03-08 |
IBM190308P00127000
IBM190308P00128000
|
12 | 128.00 | 127.00 | 0.225 | 252.000 | 135.09 |
| 2019-03-11 | 2019-04-12 |
IBM190412P00130000
IBM190412P00131000
|
12 | 131.00 | 130.00 | 0.200 | 240.000 | 144.35 |
| 2019-04-22 | 2019-05-24 |
IBM190524P00131000
IBM190524P00132000
|
11 | 132.00 | 131.00 | 0.15 | 165.000 | 132.28 |
| 2019-06-04 | 2019-07-11 |
IBM190712P00123000
IBM190712P00124000
|
11 | 124.00 | 123.00 | 0.16 | 176.000 | 142.74 |
| 2019-07-16 | 2019-08-22 |
IBM190823P00133000
IBM190823P00134000
|
12 | 134.00 | 133.00 | 0.195 | -108.000 | 129.57 |
| 2019-08-23 | 2019-09-27 |
IBM190927P00119000
IBM190927P00120000
|
13 | 120.00 | 119.00 | 0.270 | 403.000 | 143.24 |
| 2019-10-01 | 2019-11-07 |
IBM191108P00131000
IBM191108P00132000
|
12 | 132.00 | 131.00 | 0.18 | 222.000 | 137.61 |
| 2019-11-20 | 2019-12-27 |
IBM191227P00126000
IBM191227P00127000
|
12 | 127.00 | 126.00 | 0.22 | 264.000 | 135.27 |
| 2020-01-03 | 2020-02-07 |
IBM200207P00124000
IBM200207P00125000
|
12 | 125.00 | 124.00 | 0.18 | 246.000 | 153.41 |
| 2020-03-06 | 2020-04-09 |
IBM200409P00105000
IBM200409P00110000
|
2 | 110.00 | 105.00 | 1.090 | 218.000 | 121.5 |
| 2020-04-09 | 2020-05-15 |
IBM200515P00100000
IBM200515P00105000
|
2 | 105.00 | 100.00 | 0.785 | 157.000 | 116.98 |
| 2020-05-20 | 2020-06-26 |
IBM200626P00110000
IBM200626P00111000
|
13 | 111.00 | 110.00 | 0.260 | 279.500 | 117.19 |
| 2020-07-01 | 2020-08-07 |
IBM200807P00105000
IBM200807P00106000
|
13 | 106.00 | 105.00 | 0.27 | 260.000 | 124.96 |
| 2020-08-18 | 2020-09-24 |
IBM200925P00115000
IBM200925P00116000
|
11 | 116.00 | 115.00 | 0.155 | 77.000 | 118.95 |
| 2020-09-24 | 2020-10-30 |
IBM201030P00106000
IBM201030P00107000
|
12 | 107.00 | 106.00 | 0.180 | 216.000 | 111.66 |
| 2020-10-30 | 2020-12-04 |
IBM201204P00099000
IBM201204P00100000
|
11 | 100.00 | 99.00 | 0.165 | 181.500 | 127.2 |
| 2020-12-29 | 2021-02-04 |
IBM210205P00112000
IBM210205P00113000
|
12 | 113.00 | 112.00 | 0.225 | 288.000 | 121.79 |
| 2021-02-04 | 2021-03-12 |
IBM210312P00111000
IBM210312P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 127.61 |
| 2021-03-16 | 2021-04-22 |
IBM210423P00117000
IBM210423P00118000
|
12 | 118.00 | 117.00 | 0.17 | 204.000 | 142.4301 |
| 2021-04-22 | 2021-05-28 |
IBM210528P00132000
IBM210528P00133000
|
12 | 133.00 | 132.00 | 0.22 | 276.000 | 143.74 |
| 2021-06-07 | 2021-07-09 |
IBM210709P00140000
IBM210709P00141000
|
12 | 141.00 | 140.00 | 0.17 | 192.000 | 141.52 |
| 2021-07-20 | 2021-08-26 |
IBM210827P00130000
IBM210827P00131000
|
12 | 131.00 | 130.00 | 0.195 | 234.000 | 139.41 |
| 2021-09-01 | 2021-10-08 |
IBM211008P00128000
IBM211008P00129000
|
11 | 129.00 | 128.00 | 0.165 | 181.500 | 143.22 |
| 2021-10-20 | 2021-11-26 |
IBM211126P00131000
IBM211126P00132000
|
13 | 132.00 | 131.00 | 0.250 | -877.500 | 115.81 |
| 2021-12-02 | 2022-01-07 |
IBM220107P00107000
IBM220107P00108000
|
12 | 108.00 | 107.00 | 0.18 | 108.000 | 134.83 |
| 2022-01-07 | 2022-02-11 |
IBM220211P00122000
IBM220211P00123000
|
13 | 123.00 | 122.00 | 0.24 | 325.000 | 132.69 |
| 2022-02-24 | 2022-04-01 |
IBM220401P00111000
IBM220401P00112000
|
12 | 112.00 | 111.00 | 0.185 | 228.000 | 130.15 |
| 2022-04-05 | 2022-05-12 |
IBM220513P00110000
IBM220513P00115000
|
2 | 115.00 | 110.00 | 0.735 | 147.000 | 133.6 |
| 2022-06-21 | 2022-07-28 |
IBM220729P00125000
IBM220729P00126000
|
11 | 126.00 | 125.00 | 0.165 | 154.000 | 130.79 |
| 2022-08-02 | 2022-09-08 |
IBM220909P00122000
IBM220909P00123000
|
11 | 123.00 | 122.00 | 0.160 | 176.000 | 129.19 |
| 2022-09-19 | 2022-10-21 |
IBM221021P00117000
IBM221021P00118000
|
11 | 118.00 | 117.00 | 0.165 | 170.500 | 129.9 |
| 2022-10-21 | 2022-11-25 |
IBM221125P00119000
IBM221125P00120000
|
11 | 120.00 | 119.00 | 0.155 | 170.500 | 148.37 |
| 2022-11-25 | 2022-12-30 |
IBM221230P00139000
IBM221230P00140000
|
11 | 140.00 | 139.00 | 0.155 | 170.500 | 140.89 |
| 2022-12-30 | 2023-02-03 |
IBM230203P00129000
IBM230203P00130000
|
11 | 130.00 | 129.00 | 0.160 | 170.500 | 136.94 |
| 2023-02-27 | 2023-03-31 |
IBM230331P00123000
IBM230331P00124000
|
12 | 124.00 | 123.00 | 0.175 | 222.000 | 131.09 |
| 2023-04-03 | 2023-05-05 |
IBM230505P00122000
IBM230505P00123000
|
11 | 123.00 | 122.00 | 0.165 | 170.500 | 123.65 |
| 2023-05-08 | 2023-06-09 |
IBM230609P00116000
IBM230609P00117000
|
12 | 117.00 | 116.00 | 0.18 | 222.000 | 135.3 |
| 2023-06-21 | 2023-07-28 |
IBM230728P00125000
IBM230728P00126000
|
11 | 126.00 | 125.00 | 0.165 | 0.000 | 143.45 |
| 2023-07-28 | 2023-09-01 |
IBM230901P00137000
IBM230901P00138000
|
12 | 138.00 | 137.00 | 0.17 | 204.000 | 147.94 |
| 2023-09-20 | 2023-10-27 |
IBM231027P00141000
IBM231027P00142000
|
11 | 142.00 | 141.00 | 0.165 | 181.500 | 142.52 |
| 2023-10-27 | 2023-12-01 |
IBM231201P00134000
IBM231201P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 160.55 |
| 2023-12-20 | 2024-01-26 |
IBM240126P00149000
IBM240126P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 187.42 |
| 2024-02-29 | 2024-04-05 |
IBM240405P00170000
IBM240405P00175000
|
2 | 175.00 | 170.00 | 0.720 | 144.000 | 189.14 |
| 2024-04-10 | 2024-05-17 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.785 | -28.000 | 169.03 |
| 2024-06-21 | 2024-07-26 |
IBM240726P00155000
IBM240726P00160000
|
2 | 160.00 | 155.00 | 0.920 | 184.000 | 191.75 |
| 2024-07-30 | 2024-09-05 |
IBM240906P00175000
IBM240906P00180000
|
2 | 180.00 | 175.00 | 1.025 | 242.000 | 200.74 |
| 2024-09-18 | 2024-10-25 |
IBM241025P00195000
IBM241025P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 214.67 |
| 2024-11-26 | 2025-01-02 |
IBM250103P00210000
IBM250103P00215000
|
2 | 215.00 | 210.00 | 0.985 | 145.000 | 222.65 |
| 2025-01-06 | 2025-02-07 |
IBM250207P00200000
IBM250207P00205000
|
2 | 205.00 | 200.00 | 0.895 | 179.000 | 252.34 |
| 2025-02-12 | 2025-03-21 |
IBM250321P00235000
IBM250321P00240000
|
2 | 240.00 | 235.00 | 0.76 | 155.000 | 243.87 |
| 2025-03-24 | 2025-04-25 |
IBM250425P00220000
IBM250425P00225000
|
2 | 225.00 | 220.00 | 1.165 | 233.000 | 232.41 |
| 2025-04-29 | 2025-06-05 |
IBM250606P00215000
IBM250606P00220000
|
2 | 220.00 | 215.00 | 0.78 | 153.000 | 268.87 |
| 2025-06-20 | 2025-07-25 |
IBM250725P00250000
IBM250725P00255000
|
2 | 255.00 | 250.00 | 0.935 | 187.000 | 259.72 |