| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
IBM081122P00075000
IBM081122P00080000
|
2 | 80.00 | 75.00 | 1.385 | -688.000 | 74.88 |
| 2009-04-09 | 2009-05-18 |
IBM090516P00090000
IBM090516P00095000
|
2 | 95.00 | 90.00 | 1.125 | 0 | 101.37 |
| 2013-04-10 | 2013-05-17 |
IBM130518P00200000
IBM130518P00205000
|
2 | 205.00 | 200.00 | 1.155 | 229.000 | 208.44 |
| 2013-07-10 | 2013-08-16 |
IBM130817P00180000
IBM130817P00185000
|
2 | 185.00 | 180.00 | 1.200 | 240.000 | 185.34 |
| 2014-01-23 | 2014-02-28 |
IBM140228P00175000
IBM140228P00177500
|
5 | 177.50 | 175.00 | 0.585 | 292.500 | 185.17 |
| 2014-03-18 | 2014-04-24 |
IBM140425P00177500
IBM140425P00180000
|
5 | 180.00 | 177.50 | 0.56 | 280.00 | 189.63 |
| 2014-04-24 | 2014-05-30 |
IBM140530P00182500
IBM140530P00185000
|
5 | 185.00 | 182.50 | 0.575 | -10.000 | 184.36 |
| 2014-06-19 | 2014-07-25 |
IBM140725P00175000
IBM140725P00177500
|
5 | 177.50 | 175.00 | 0.610 | 305.000 | 194.4 |
| 2014-08-05 | 2014-09-11 |
IBM140912P00177500
IBM140912P00180000
|
5 | 180.00 | 177.50 | 0.505 | 257.500 | 191.28 |
| 2014-09-18 | 2014-10-24 |
IBM141024P00185000
IBM141024P00187500
|
5 | 187.50 | 185.00 | 0.565 | -767.500 | 162.08 |
| 2014-10-24 | 2014-11-28 |
IBM141128P00152500
IBM141128P00155000
|
4 | 155.00 | 152.50 | 0.495 | 204.000 | 162.17 |
| 2014-12-16 | 2015-01-22 |
IBM150123P00144000
IBM150123P00145000
|
13 | 145.00 | 144.00 | 0.285 | 370.500 | 155.87 |
| 2015-01-23 | 2015-02-27 |
IBM150227P00149000
IBM150227P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 161.94 |
| 2015-03-17 | 2015-04-23 |
IBM150424P00149000
IBM150424P00150000
|
13 | 150.00 | 149.00 | 0.285 | 377.000 | 169.78 |
| 2015-04-23 | 2015-05-29 |
IBM150529P00162500
IBM150529P00165000
|
5 | 165.00 | 162.50 | 0.565 | 290.000 | 169.65 |
| 2015-05-29 | 2015-07-02 |
IBM150702P00162500
IBM150702P00165000
|
5 | 165.00 | 162.50 | 0.565 | 247.500 | 165.09 |
| 2015-07-02 | 2015-08-07 |
IBM150807P00155000
IBM150807P00157500
|
5 | 157.50 | 155.00 | 0.540 | -662.500 | 155.12 |
| 2015-08-07 | 2015-09-11 |
IBM150911P00149000
IBM150911P00150000
|
12 | 150.00 | 149.00 | 0.220 | -984.000 | 147.37 |
| 2015-09-17 | 2015-10-23 |
IBM151023P00141000
IBM151023P00142000
|
13 | 142.00 | 141.00 | 0.26 | 338.000 | 144.68 |
| 2015-10-23 | 2015-11-27 |
IBM151127P00139000
IBM151127P00140000
|
13 | 140.00 | 139.00 | 0.255 | -838.500 | 138.46 |
| 2015-12-01 | 2016-01-07 |
IBM160108P00136000
IBM160108P00137000
|
13 | 137.00 | 136.00 | 0.255 | -1007.500 | 131.63 |
| 2016-01-07 | 2016-02-12 |
IBM160212P00125000
IBM160212P00126000
|
14 | 126.00 | 125.00 | 0.29 | -994.000 | 121.04 |
| 2016-02-16 | 2016-03-24 |
IBM160324P00116000
IBM160324P00117000
|
12 | 117.00 | 116.00 | 0.230 | 414.000 | 147.95 |
| 2016-03-28 | 2016-04-29 |
IBM160429P00141000
IBM160429P00142000
|
13 | 142.00 | 141.00 | 0.275 | 370.500 | 145.94 |
| 2016-04-29 | 2016-06-03 |
IBM160603P00140000
IBM160603P00141000
|
13 | 141.00 | 140.00 | 0.275 | 351.000 | 152.8901 |
| 2016-06-14 | 2016-07-21 |
IBM160722P00144000
IBM160722P00145000
|
13 | 145.00 | 144.00 | 0.265 | 344.500 | 162.07 |
| 2016-07-21 | 2016-08-26 |
IBM160826P00152500
IBM160826P00155000
|
5 | 155.00 | 152.50 | 0.545 | 292.500 | 158.32 |
| 2016-09-19 | 2016-10-21 |
IBM161021P00148000
IBM161021P00149000
|
12 | 149.00 | 148.00 | 0.23 | 282.000 | 149.63 |
| 2016-10-21 | 2016-11-25 |
IBM161125P00144000
IBM161125P00145000
|
13 | 145.00 | 144.00 | 0.260 | 338.000 | 163.14 |
| 2016-12-28 | 2017-02-03 |
IBM170203P00157500
IBM170203P00160000
|
5 | 160.00 | 157.50 | 0.555 | 282.500 | 175.82 |
| 2017-02-03 | 2017-03-10 |
IBM170310P00167500
IBM170310P00170000
|
5 | 170.00 | 167.50 | 0.52 | 230.000 | 177.83 |
| 2017-03-21 | 2017-04-27 |
IBM170428P00165000
IBM170428P00167500
|
5 | 167.50 | 165.00 | 0.67 | -902.500 | 160.29 |
| 2017-05-02 | 2017-06-08 |
IBM170609P00152500
IBM170609P00155000
|
5 | 155.00 | 152.50 | 0.590 | -797.500 | 154.1 |
| 2017-06-19 | 2017-07-21 |
IBM170721P00149000
IBM170721P00150000
|
13 | 150.00 | 149.00 | 0.235 | -1066.000 | 147.08 |
| 2017-07-21 | 2017-08-25 |
IBM170825P00142000
IBM170825P00143000
|
13 | 143.00 | 142.00 | 0.260 | 338.000 | 143.74 |
| 2017-08-25 | 2017-09-29 |
IBM170929P00139000
IBM170929P00140000
|
13 | 140.00 | 139.00 | 0.235 | 305.500 | 145.08 |
| 2017-09-29 | 2017-11-03 |
IBM171103P00139000
IBM171103P00140000
|
13 | 140.00 | 139.00 | 0.285 | 403.000 | 151.58 |
| 2017-11-03 | 2017-12-08 |
IBM171208P00146000
IBM171208P00147000
|
13 | 147.00 | 146.00 | 0.265 | 344.500 | 154.81 |
| 2017-12-20 | 2018-01-26 |
IBM180126P00147000
IBM180126P00148000
|
13 | 148.00 | 147.00 | 0.235 | 312.000 | 167.34 |
| 2018-01-26 | 2018-03-02 |
IBM180302P00160000
IBM180302P00162500
|
5 | 162.50 | 160.00 | 0.650 | -925.000 | 154.49 |
| 2018-03-05 | 2018-04-06 |
IBM180406P00150000
IBM180406P00152500
|
5 | 152.50 | 150.00 | 0.575 | -657.500 | 150.57 |
| 2018-04-06 | 2018-05-11 |
IBM180511P00142000
IBM180511P00143000
|
14 | 143.00 | 142.00 | 0.310 | 434.000 | 144.14 |
| 2018-05-15 | 2018-06-21 |
IBM180622P00139000
IBM180622P00140000
|
12 | 140.00 | 139.00 | 0.22 | 144.00 | 141.28 |
| 2018-06-21 | 2018-07-27 |
IBM180727P00135000
IBM180727P00136000
|
13 | 136.00 | 135.00 | 0.235 | 305.500 | 145.15 |
| 2018-07-27 | 2018-08-31 |
IBM180831P00140000
IBM180831P00141000
|
13 | 141.00 | 140.00 | 0.27 | 364.000 | 146.48 |
| 2018-08-31 | 2018-10-05 |
IBM181005P00142000
IBM181005P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 149.03 |
| 2018-10-05 | 2018-11-09 |
IBM181109P00142000
IBM181109P00143000
|
12 | 143.00 | 142.00 | 0.23 | -384.00 | 123.54 |
| 2018-11-12 | 2018-12-14 |
IBM181214P00115000
IBM181214P00116000
|
13 | 116.00 | 115.00 | 0.255 | 331.500 | 119.9001 |
| 2018-12-19 | 2019-01-25 |
IBM190125P00109000
IBM190125P00110000
|
14 | 110.00 | 109.00 | 0.325 | 455.000 | 133.97 |
| 2019-01-25 | 2019-03-01 |
IBM190301P00128000
IBM190301P00129000
|
13 | 129.00 | 128.00 | 0.245 | 318.500 | 139.2 |
| 2019-03-01 | 2019-04-05 |
IBM190405P00135000
IBM190405P00136000
|
13 | 136.00 | 135.00 | 0.280 | 435.500 | 143.28 |
| 2019-04-08 | 2019-05-10 |
IBM190510P00136000
IBM190510P00137000
|
13 | 137.00 | 136.00 | 0.270 | -877.500 | 135.32 |
| 2019-05-22 | 2019-06-28 |
IBM190628P00131000
IBM190628P00132000
|
12 | 132.00 | 131.00 | 0.23 | 288.000 | 137.9 |
| 2019-07-01 | 2019-08-02 |
IBM190802P00134000
IBM190802P00135000
|
13 | 135.00 | 134.00 | 0.265 | 279.500 | 147.25 |
| 2019-08-02 | 2019-09-06 |
IBM190906P00141000
IBM190906P00142000
|
13 | 142.00 | 141.00 | 0.275 | -962.000 | 140.57 |
| 2019-09-17 | 2019-10-24 |
IBM191025P00135000
IBM191025P00136000
|
13 | 136.00 | 135.00 | 0.235 | -819.000 | 135.44 |
| 2019-10-24 | 2019-11-29 |
IBM191129P00129000
IBM191129P00130000
|
13 | 130.00 | 129.00 | 0.275 | 377.000 | 134.45 |
| 2019-12-03 | 2020-01-09 |
IBM200110P00127000
IBM200110P00128000
|
12 | 128.00 | 127.00 | 0.225 | 282.000 | 136.69 |
| 2020-01-09 | 2020-02-14 |
IBM200214P00130000
IBM200214P00131000
|
13 | 131.00 | 130.00 | 0.260 | 325.000 | 150.7 |
| 2020-02-18 | 2020-03-26 |
IBM200327P00145000
IBM200327P00146000
|
12 | 146.00 | 145.00 | 0.220 | -36.000 | 108.03 |
| 2020-03-31 | 2020-05-07 |
IBM200508P00101000
IBM200508P00102000
|
15 | 102.00 | 101.00 | 0.35 | 532.500 | 122.99 |
| 2020-05-18 | 2020-06-19 |
IBM200619P00114000
IBM200619P00115000
|
13 | 115.00 | 114.00 | 0.255 | 325.000 | 122.47 |
| 2020-06-25 | 2020-07-31 |
IBM200731P00110000
IBM200731P00111000
|
14 | 111.00 | 110.00 | 0.315 | 441.000 | 122.94 |
| 2020-07-31 | 2020-09-04 |
IBM200904P00116000
IBM200904P00117000
|
14 | 117.00 | 116.00 | 0.315 | 329.000 | 122.3 |
| 2020-09-04 | 2020-10-09 |
IBM201009P00115000
IBM201009P00116000
|
14 | 116.00 | 115.00 | 0.325 | 455.000 | 127.79 |
| 2020-10-13 | 2020-11-19 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 0.925 | 169.000 | 116.94 |
| 2020-11-25 | 2020-12-31 |
IBM201231P00118000
IBM201231P00119000
|
14 | 119.00 | 118.00 | 0.29 | 406.000 | 125.88 |
| 2021-01-04 | 2021-02-05 |
IBM210205P00117000
IBM210205P00118000
|
13 | 118.00 | 117.00 | 0.24 | 325.000 | 121.79 |
| 2021-02-05 | 2021-03-12 |
IBM210312P00115000
IBM210312P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 127.61 |
| 2021-03-17 | 2021-04-23 |
IBM210423P00122000
IBM210423P00123000
|
13 | 123.00 | 122.00 | 0.240 | 312.000 | 142.4301 |
| 2021-04-23 | 2021-05-28 |
IBM210528P00136000
IBM210528P00137000
|
14 | 137.00 | 136.00 | 0.305 | 427.000 | 143.74 |
| 2021-05-28 | 2021-07-02 |
IBM210702P00138000
IBM210702P00139000
|
12 | 139.00 | 138.00 | 0.21 | 246.000 | 140.02 |
| 2021-07-02 | 2021-08-06 |
IBM210806P00133000
IBM210806P00134000
|
14 | 134.00 | 133.00 | 0.300 | 420.000 | 144.09 |
| 2021-08-06 | 2021-09-10 |
IBM210910P00138000
IBM210910P00139000
|
13 | 139.00 | 138.00 | 0.245 | -988.000 | 137.02 |
| 2021-09-16 | 2021-10-22 |
IBM211022P00130000
IBM211022P00131000
|
14 | 131.00 | 130.00 | 0.295 | -903.000 | 127.88 |
| 2021-10-28 | 2021-12-03 |
IBM211203P00120000
IBM211203P00121000
|
14 | 121.00 | 120.00 | 0.305 | -917.000 | 118.84 |
| 2021-12-06 | 2022-01-07 |
IBM220107P00114000
IBM220107P00115000
|
13 | 115.00 | 114.00 | 0.240 | 312.000 | 134.83 |
| 2022-01-14 | 2022-02-18 |
IBM220218P00120000
IBM220218P00125000
|
2 | 125.00 | 120.00 | 0.990 | 59.000 | 124.35 |
| 2022-02-18 | 2022-03-25 |
IBM220325P00118000
IBM220325P00119000
|
13 | 119.00 | 118.00 | 0.250 | 318.500 | 131.35 |
| 2022-03-25 | 2022-04-29 |
IBM220429P00125000
IBM220429P00126000
|
13 | 126.00 | 125.00 | 0.265 | 344.500 | 132.21 |
| 2022-04-29 | 2022-06-03 |
IBM220603P00125000
IBM220603P00126000
|
14 | 126.00 | 125.00 | 0.29 | 413.000 | 141.18 |
| 2022-06-03 | 2022-07-08 |
IBM220708P00135000
IBM220708P00136000
|
13 | 136.00 | 135.00 | 0.265 | 331.500 | 140.47 |
| 2022-07-08 | 2022-08-12 |
IBM220812P00132000
IBM220812P00133000
|
14 | 133.00 | 132.00 | 0.290 | 406.000 | 134.01 |
| 2022-08-16 | 2022-09-22 |
IBM220923P00131000
IBM220923P00132000
|
12 | 132.00 | 131.00 | 0.215 | -792.000 | 122.71 |
| 2022-09-22 | 2022-10-28 |
IBM221028P00118000
IBM221028P00119000
|
13 | 119.00 | 118.00 | 0.240 | 305.500 | 138.51 |
| 2022-10-28 | 2022-12-02 |
IBM221202P00132000
IBM221202P00133000
|
13 | 133.00 | 132.00 | 0.26 | 344.500 | 148.67 |
| 2022-12-02 | 2023-01-06 |
IBM230106P00143000
IBM230106P00144000
|
12 | 144.00 | 143.00 | 0.225 | -168.000 | 143.7 |
| 2023-01-06 | 2023-02-10 |
IBM230210P00136000
IBM230210P00137000
|
14 | 137.00 | 136.00 | 0.305 | -973.000 | 135.6 |
| 2023-02-14 | 2023-03-23 |
IBM230324P00131000
IBM230324P00132000
|
12 | 132.00 | 131.00 | 0.23 | -1074.000 | 125.29 |
| 2023-03-23 | 2023-04-28 |
IBM230428P00117000
IBM230428P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 126.41 |
| 2023-04-28 | 2023-06-02 |
IBM230602P00122000
IBM230602P00123000
|
13 | 123.00 | 122.00 | 0.280 | 370.500 | 132.42 |
| 2023-06-05 | 2023-07-07 |
IBM230707P00128000
IBM230707P00129000
|
12 | 129.00 | 128.00 | 0.210 | 252.000 | 132.08 |
| 2023-07-07 | 2023-08-11 |
IBM230811P00126000
IBM230811P00127000
|
13 | 127.00 | 126.00 | 0.265 | 370.500 | 143.12 |
| 2023-08-16 | 2023-09-22 |
IBM230922P00136000
IBM230922P00137000
|
12 | 137.00 | 136.00 | 0.22 | 198.000 | 146.91 |
| 2023-09-22 | 2023-10-27 |
IBM231027P00141000
IBM231027P00142000
|
13 | 142.00 | 141.00 | 0.255 | 331.500 | 142.52 |
| 2023-10-27 | 2023-12-01 |
IBM231201P00137000
IBM231201P00138000
|
14 | 138.00 | 137.00 | 0.30 | 385.000 | 160.55 |
| 2023-12-01 | 2024-01-05 |
IBM240105P00155000
IBM240105P00157500
|
5 | 157.50 | 155.00 | 0.545 | 270.000 | 159.16 |
| 2024-01-10 | 2024-02-16 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.115 | 223.000 | 187.64 |
| 2024-03-04 | 2024-04-05 |
IBM240405P00180000
IBM240405P00185000
|
2 | 185.00 | 180.00 | 0.940 | 186.000 | 189.14 |
| 2024-04-05 | 2024-05-10 |
IBM240510P00175000
IBM240510P00180000
|
3 | 180.00 | 175.00 | 1.740 | -1038.000 | 167.15 |
| 2024-06-04 | 2024-07-11 |
IBM240712P00155000
IBM240712P00160000
|
2 | 160.00 | 155.00 | 1.030 | 262.000 | 182.83 |
| 2024-07-11 | 2024-08-16 |
IBM240816P00165000
IBM240816P00170000
|
2 | 170.00 | 165.00 | 1.335 | 267.000 | 193.78 |
| 2024-08-29 | 2024-10-04 |
IBM241004P00185000
IBM241004P00190000
|
2 | 190.00 | 185.00 | 0.98 | 74.000 | 226 |
| 2024-10-04 | 2024-11-08 |
IBM241108P00210000
IBM241108P00215000
|
2 | 215.00 | 210.00 | 1.375 | 24.000 | 213.72 |
| 2024-12-03 | 2025-01-10 |
IBM250110P00215000
IBM250110P00220000
|
2 | 220.00 | 215.00 | 0.970 | 98.000 | 219.75 |
| 2025-01-10 | 2025-02-14 |
IBM250214P00200000
IBM250214P00205000
|
2 | 205.00 | 200.00 | 1.24 | 244.000 | 261.28 |
| 2025-02-28 | 2025-04-04 |
IBM250404P00235000
IBM250404P00240000
|
2 | 240.00 | 235.00 | 0.960 | -818.000 | 227.48 |
| 2025-04-07 | 2025-05-09 |
IBM250509P00205000
IBM250509P00210000
|
2 | 210.00 | 205.00 | 1.175 | 294.000 | 249.2 |
| 2025-05-09 | 2025-06-13 |
IBM250613P00235000
IBM250613P00240000
|
2 | 240.00 | 235.00 | 1.145 | 339.000 | 277.22 |
| 2025-06-16 | 2025-07-18 |
IBM250718P00265000
IBM250718P00270000
|
2 | 270.00 | 265.00 | 1.01 | 193.000 | 285.87 |