| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-31 | 2014-11-07 |
IBM141212P00149000
IBM141212P00150000
|
10 | 150.00 | 149.00 | 0.090 | 65.000 | 155.38 |
| 2015-01-26 | 2015-02-02 |
IBM150306P00142000
IBM150306P00143000
|
11 | 143.00 | 142.00 | 0.100 | -27.500 | 158.5 |
| 2015-06-09 | 2015-06-16 |
IBM150724P00147000
IBM150724P00148000
|
11 | 148.00 | 147.00 | 0.115 | 93.500 | 159.75 |
| 2015-06-16 | 2015-06-23 |
IBM150731P00148000
IBM150731P00149000
|
11 | 149.00 | 148.00 | 0.10 | 77.000 | 161.9899 |
| 2015-07-15 | 2015-07-22 |
IBM150828P00149000
IBM150828P00150000
|
11 | 150.00 | 149.00 | 0.100 | -71.500 | 147.98 |
| 2015-11-02 | 2015-11-09 |
IBM151211P00125000
IBM151211P00126000
|
10 | 126.00 | 125.00 | 0.085 | -15.000 | 134.57 |
| 2016-01-28 | 2016-02-04 |
IBM160311P00105000
IBM160311P00107000
|
5 | 107.00 | 105.00 | 0.195 | 72.500 | 142.36 |
| 2016-03-21 | 2016-03-28 |
IBM160429P00130000
IBM160429P00131000
|
11 | 131.00 | 130.00 | 0.155 | 104.500 | 145.94 |
| 2016-05-11 | 2016-05-18 |
IBM160624P00134000
IBM160624P00135000
|
11 | 135.00 | 134.00 | 0.115 | 27.500 | 146.59 |
| 2016-08-09 | 2016-08-16 |
IBM160923P00147000
IBM160923P00148000
|
10 | 148.00 | 147.00 | 0.090 | 40.000 | 154.98 |
| 2016-08-29 | 2016-09-06 |
IBM161007P00145000
IBM161007P00146000
|
11 | 146.00 | 145.00 | 0.11 | 93.500 | 155.67 |
| 2016-12-02 | 2016-12-09 |
IBM170113P00144000
IBM170113P00145000
|
11 | 145.00 | 144.00 | 0.125 | 115.500 | 167.34 |
| 2017-03-15 | 2017-03-22 |
IBM170428P00157500
IBM170428P00160000
|
4 | 160.00 | 157.50 | 0.275 | 198.000 | 160.29 |
| 2017-05-17 | 2017-05-24 |
IBM170630P00138000
IBM170630P00139000
|
11 | 139.00 | 138.00 | 0.115 | 93.500 | 153.83 |
| 2017-06-01 | 2017-06-08 |
IBM170714P00140000
IBM170714P00141000
|
11 | 141.00 | 140.00 | 0.095 | 49.500 | 154.24 |
| 2017-07-03 | 2017-07-10 |
IBM170811P00140000
IBM170811P00141000
|
11 | 141.00 | 140.00 | 0.110 | 16.500 | 141.84 |
| 2017-07-27 | 2017-08-03 |
IBM170908P00133000
IBM170908P00134000
|
11 | 134.00 | 133.00 | 0.12 | -60.500 | 142.45 |
| 2017-08-16 | 2017-08-23 |
IBM170929P00130000
IBM170929P00131000
|
11 | 131.00 | 130.00 | 0.110 | 55.000 | 145.08 |
| 2017-08-24 | 2017-08-31 |
IBM171006P00130000
IBM171006P00131000
|
10 | 131.00 | 130.00 | 0.085 | 15.000 | 146.48 |
| 2017-09-15 | 2017-09-22 |
IBM171027P00130000
IBM171027P00131000
|
10 | 131.00 | 130.00 | 0.09 | 10.000 | 153.68 |
| 2017-10-13 | 2017-10-20 |
IBM171124P00130000
IBM171124P00132000
|
5 | 132.00 | 130.00 | 0.215 | 100.000 | 151.84 |
| 2017-10-23 | 2017-10-30 |
IBM171201P00146000
IBM171201P00147000
|
10 | 147.00 | 146.00 | 0.085 | -55.000 | 154.76 |
| 2017-11-07 | 2017-11-14 |
IBM171222P00135000
IBM171222P00138000
|
3 | 138.00 | 135.00 | 0.280 | 66.000 | 152.5 |
| 2017-11-14 | 2017-11-21 |
IBM171229P00135000
IBM171229P00137000
|
5 | 137.00 | 135.00 | 0.17 | 40.00 | 153.42 |
| 2018-01-17 | 2018-01-24 |
IBM180302P00149000
IBM180302P00150000
|
11 | 150.00 | 149.00 | 0.10 | 121.00 | 154.49 |
| 2018-02-12 | 2018-02-20 |
IBM180329P00125000
IBM180329P00130000
|
2 | 130.00 | 125.00 | 0.44 | 84.00 | 153.43 |
| 2018-03-16 | 2018-03-23 |
IBM180427P00140000
IBM180427P00141000
|
10 | 141.00 | 140.00 | 0.08 | -145.000 | 146.48 |
| 2018-06-01 | 2018-06-08 |
IBM180713P00131000
IBM180713P00132000
|
11 | 132.00 | 131.00 | 0.105 | 115.500 | 145.9 |
| 2018-08-27 | 2018-09-04 |
IBM181005P00136000
IBM181005P00137000
|
10 | 137.00 | 136.00 | 0.085 | 5.000 | 149.03 |
| 2018-09-20 | 2018-09-27 |
IBM181102P00136000
IBM181102P00137000
|
11 | 137.00 | 136.00 | 0.095 | 38.500 | 115.67 |
| 2018-11-01 | 2018-11-08 |
IBM181214P00101000
IBM181214P00102000
|
11 | 102.00 | 101.00 | 0.150 | 225.500 | 119.9001 |
| 2018-12-13 | 2018-12-20 |
IBM190125P00095000
IBM190125P00100000
|
2 | 100.00 | 95.00 | 0.510 | -11.000 | 133.97 |
| 2019-02-05 | 2019-02-12 |
IBM190322P00120000
IBM190322P00121000
|
11 | 121.00 | 120.00 | 0.150 | 132.000 | 139.45 |
| 2019-04-18 | 2019-04-25 |
IBM190531P00127000
IBM190531P00128000
|
11 | 128.00 | 127.00 | 0.125 | 66.000 | 126.99 |
| 2019-06-18 | 2019-06-25 |
IBM190802P00110000
IBM190802P00115000
|
2 | 115.00 | 110.00 | 0.43 | 67.000 | 147.25 |
| 2019-10-09 | 2019-10-16 |
IBM191122P00110000
IBM191122P00115000
|
2 | 115.00 | 110.00 | 0.375 | 40.000 | 134.34 |
| 2019-10-31 | 2019-11-07 |
IBM191213P00120000
IBM191213P00121000
|
11 | 121.00 | 120.00 | 0.16 | 165.000 | 134.21 |
| 2019-12-13 | 2019-12-20 |
IBM200124P00117000
IBM200124P00118000
|
10 | 118.00 | 117.00 | 0.085 | 10.000 | 140.56 |
| 2019-12-30 | 2020-01-06 |
IBM200207P00110000
IBM200207P00115000
|
2 | 115.00 | 110.00 | 0.45 | 77.000 | 153.41 |
| 2020-03-03 | 2020-03-10 |
IBM200417P00095000
IBM200417P00100000
|
2 | 100.00 | 95.00 | 0.43 | 4.000 | 120.12 |
| 2020-03-31 | 2020-04-07 |
IBM200515P00075000
IBM200515P00080000
|
2 | 80.00 | 75.00 | 0.455 | 55.000 | 116.98 |
| 2020-05-06 | 2020-05-13 |
IBM200619P00095000
IBM200619P00100000
|
2 | 100.00 | 95.00 | 0.420 | 3.000 | 122.47 |
| 2020-05-14 | 2020-05-21 |
IBM200626P00090000
IBM200626P00095000
|
2 | 95.00 | 90.00 | 0.455 | 59.000 | 117.19 |
| 2020-06-03 | 2020-06-10 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.380 | 33.000 | 125.11 |
| 2020-06-10 | 2020-06-17 |
IBM200724P00100000
IBM200724P00105000
|
2 | 105.00 | 100.00 | 0.325 | 39.000 | 125.79 |
| 2020-06-29 | 2020-07-06 |
IBM200807P00090000
IBM200807P00095000
|
2 | 95.00 | 90.00 | 0.475 | 228.000 | 124.96 |
| 2020-07-17 | 2020-07-24 |
IBM200828P00100000
IBM200828P00105000
|
2 | 105.00 | 100.00 | 0.435 | 33.000 | 125.07 |
| 2020-08-11 | 2020-08-18 |
IBM200925P00100000
IBM200925P00105000
|
2 | 105.00 | 100.00 | 0.360 | 53.000 | 118.95 |
| 2020-08-19 | 2020-08-26 |
IBM201002P00100000
IBM201002P00105000
|
2 | 105.00 | 100.00 | 0.37 | 54.000 | 120.57 |
| 2020-10-13 | 2020-10-20 |
IBM201127P00100000
IBM201127P00105000
|
2 | 105.00 | 100.00 | 0.385 | -19.000 | 124.35 |
| 2020-11-13 | 2020-11-20 |
IBM201224P00101000
IBM201224P00102000
|
11 | 102.00 | 101.00 | 0.105 | 82.500 | 124.69 |
| 2020-12-10 | 2020-12-17 |
IBM210122P00100000
IBM210122P00105000
|
2 | 105.00 | 100.00 | 0.570 | 70.000 | 118.61 |
| 2021-01-13 | 2021-01-20 |
IBM210226P00100000
IBM210226P00105000
|
2 | 105.00 | 100.00 | 0.455 | 46.000 | 118.93 |
| 2021-07-19 | 2021-07-26 |
IBM210827P00110000
IBM210827P00115000
|
2 | 115.00 | 110.00 | 0.36 | 47.000 | 139.41 |
| 2022-03-18 | 2022-03-25 |
IBM220429P00110000
IBM220429P00111000
|
10 | 111.00 | 110.00 | 0.085 | 50.000 | 132.21 |
| 2023-03-31 | 2023-04-10 |
IBM230512P00105000
IBM230512P00110000
|
2 | 110.00 | 105.00 | 0.475 | 69.000 | 122.84 |
| 2023-04-20 | 2023-04-27 |
IBM230602P00113000
IBM230602P00114000
|
10 | 114.00 | 113.00 | 0.085 | 40.000 | 132.42 |
| 2023-11-08 | 2023-11-15 |
IBM231222P00135000
IBM231222P00136000
|
11 | 136.00 | 135.00 | 0.150 | 148.500 | 162.14 |
| 2023-12-04 | 2023-12-11 |
IBM240112P00148000
IBM240112P00149000
|
11 | 149.00 | 148.00 | 0.110 | 99.000 | 165.8 |
| 2023-12-21 | 2023-12-28 |
IBM240202P00140000
IBM240202P00145000
|
2 | 145.00 | 140.00 | 0.470 | 67.000 | 185.79 |
| 2023-12-28 | 2024-01-04 |
IBM240209P00146000
IBM240209P00147000
|
11 | 147.00 | 146.00 | 0.13 | 143.00 | 186.34 |
| 2024-03-15 | 2024-03-22 |
IBM240426P00160000
IBM240426P00165000
|
2 | 165.00 | 160.00 | 0.405 | 32.000 | 167.13 |
| 2024-04-04 | 2024-04-11 |
IBM240517P00155000
IBM240517P00160000
|
2 | 160.00 | 155.00 | 0.535 | 67.000 | 169.03 |
| 2024-04-11 | 2024-04-18 |
IBM240524P00155000
IBM240524P00160000
|
2 | 160.00 | 155.00 | 0.635 | 40.000 | 170.89 |
| 2024-05-14 | 2024-05-21 |
IBM240628P00145000
IBM240628P00150000
|
2 | 150.00 | 145.00 | 0.58 | 298.00 | 172.95 |
| 2024-06-24 | 2024-07-01 |
IBM240802P00145000
IBM240802P00150000
|
2 | 150.00 | 145.00 | 0.465 | 180.000 | 189.12 |
| 2024-07-09 | 2024-07-16 |
IBM240823P00150000
IBM240823P00155000
|
2 | 155.00 | 150.00 | 0.50 | 97.000 | 196.1 |
| 2024-07-19 | 2024-07-26 |
IBM240830P00155000
IBM240830P00160000
|
2 | 160.00 | 155.00 | 0.470 | 203.000 | 202.13 |
| 2024-09-20 | 2024-09-27 |
IBM241101P00180000
IBM241101P00185000
|
2 | 185.00 | 180.00 | 0.465 | 85.000 | 208.25 |
| 2024-10-14 | 2024-10-21 |
IBM241122P00190000
IBM241122P00195000
|
2 | 195.00 | 190.00 | 0.470 | 80.000 | 222.97 |
| 2024-12-30 | 2025-01-06 |
IBM250207P00180000
IBM250207P00185000
|
2 | 185.00 | 180.00 | 0.76 | 156.000 | 252.34 |
| 2025-01-07 | 2025-01-14 |
IBM250221P00185000
IBM250221P00190000
|
2 | 190.00 | 185.00 | 0.41 | -16.000 | 261.48 |
| 2025-01-15 | 2025-01-22 |
IBM250228P00175000
IBM250228P00180000
|
2 | 180.00 | 175.00 | 0.560 | 109.000 | 252.44 |
| 2025-01-30 | 2025-02-06 |
IBM250314P00225000
IBM250314P00230000
|
2 | 230.00 | 225.00 | 0.565 | 72.000 | 248.35 |
| 2025-02-11 | 2025-02-18 |
IBM250328P00220000
IBM250328P00225000
|
2 | 225.00 | 220.00 | 0.375 | 70.000 | 244 |
| 2025-02-18 | 2025-02-25 |
IBM250404P00230000
IBM250404P00235000
|
2 | 235.00 | 230.00 | 0.440 | -60.000 | 227.48 |
| 2025-02-28 | 2025-03-07 |
IBM250411P00215000
IBM250411P00220000
|
2 | 220.00 | 215.00 | 0.395 | 79.000 | 235.48 |
| 2025-03-11 | 2025-03-18 |
IBM250425P00200000
IBM250425P00205000
|
2 | 205.00 | 200.00 | 0.720 | 75.000 | 232.41 |
| 2025-03-19 | 2025-03-26 |
IBM250502P00205000
IBM250502P00210000
|
2 | 210.00 | 205.00 | 0.505 | 82.000 | 245.55 |
| 2025-04-02 | 2025-04-09 |
IBM250516P00200000
IBM250516P00205000
|
2 | 205.00 | 200.00 | 0.380 | -39.000 | 266.76 |
| 2025-04-15 | 2025-04-22 |
IBM250530P00190000
IBM250530P00195000
|
2 | 195.00 | 190.00 | 0.495 | 176.000 | 259.06 |
| 2025-04-25 | 2025-05-02 |
IBM250606P00195000
IBM250606P00200000
|
2 | 200.00 | 195.00 | 0.56 | 127.000 | 268.87 |
| 2025-06-10 | 2025-06-17 |
IBM250725P00230000
IBM250725P00235000
|
2 | 235.00 | 230.00 | 0.660 | 83.000 | 259.72 |
| 2025-06-18 | 2025-06-25 |
IBM250801P00235000
IBM250801P00240000
|
2 | 240.00 | 235.00 | 0.550 | 58.000 | 250.05 |
| 2025-06-26 | 2025-07-03 |
IBM250808P00245000
IBM250808P00250000
|
2 | 250.00 | 245.00 | 0.670 | -8.000 | 242.27 |
| 2025-07-09 | 2025-07-16 |
IBM250822P00240000
IBM250822P00245000
|
2 | 245.00 | 240.00 | 0.37 | -12.00 | 0 |
| 2025-07-18 | 2025-07-25 |
IBM250829P00235000
IBM250829P00240000
|
2 | 240.00 | 235.00 | 0.51 | 7.000 | 0 |