| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
IBM081122P00070000
IBM081122P00075000
|
2 | 75.00 | 70.00 | 0.875 | 25.000 | 74.88 |
| 2014-03-27 | 2014-05-05 |
IBM140509P00175000
IBM140509P00177500
|
4 | 177.50 | 175.00 | 0.385 | 146.000 | 190.08 |
| 2014-07-09 | 2014-08-15 |
IBM140822P00172500
IBM140822P00175000
|
4 | 175.00 | 172.50 | 0.350 | 134.000 | 190.41 |
| 2014-09-09 | 2014-10-16 |
IBM141024P00177500
IBM141024P00180000
|
4 | 180.00 | 177.50 | 0.455 | -224.000 | 162.08 |
| 2014-10-24 | 2014-12-01 |
IBM141205P00149000
IBM141205P00150000
|
12 | 150.00 | 149.00 | 0.18 | 204.000 | 163.27 |
| 2014-12-10 | 2015-01-16 |
IBM150123P00149000
IBM150123P00150000
|
12 | 150.00 | 149.00 | 0.21 | 66.000 | 155.87 |
| 2015-01-16 | 2015-02-23 |
IBM150227P00144000
IBM150227P00145000
|
13 | 145.00 | 144.00 | 0.250 | 325.000 | 161.94 |
| 2015-02-26 | 2015-04-06 |
IBM150410P00149000
IBM150410P00150000
|
11 | 150.00 | 149.00 | 0.135 | 181.500 | 162.86 |
| 2015-04-14 | 2015-05-21 |
IBM150529P00149000
IBM150529P00150000
|
12 | 150.00 | 149.00 | 0.190 | 228.000 | 169.65 |
| 2015-06-12 | 2015-07-20 |
IBM150724P00152500
IBM150724P00155000
|
4 | 155.00 | 152.50 | 0.38 | 126.000 | 159.75 |
| 2015-07-20 | 2015-08-26 |
IBM150828P00157500
IBM150828P00160000
|
4 | 160.00 | 157.50 | 0.375 | -780.000 | 147.98 |
| 2015-10-01 | 2015-11-09 |
IBM151113P00130000
IBM151113P00131000
|
13 | 131.00 | 130.00 | 0.260 | 260.000 | 131.75 |
| 2015-11-16 | 2015-12-23 |
IBM151231P00124000
IBM151231P00125000
|
12 | 125.00 | 124.00 | 0.18 | 204.00 | 137.62 |
| 2015-12-28 | 2016-02-03 |
IBM160205P00127000
IBM160205P00128000
|
11 | 128.00 | 127.00 | 0.165 | -566.500 | 128.57 |
| 2016-02-08 | 2016-03-16 |
IBM160324P00116000
IBM160324P00117000
|
11 | 117.00 | 116.00 | 0.165 | -33.000 | 147.95 |
| 2016-03-16 | 2016-04-22 |
IBM160429P00133000
IBM160429P00134000
|
12 | 134.00 | 133.00 | 0.195 | 240.000 | 145.94 |
| 2016-04-29 | 2016-06-06 |
IBM160610P00135000
IBM160610P00136000
|
12 | 136.00 | 135.00 | 0.21 | 252.000 | 152.37 |
| 2016-06-08 | 2016-07-15 |
IBM160722P00143000
IBM160722P00144000
|
12 | 144.00 | 143.00 | 0.195 | 162.000 | 162.07 |
| 2016-08-25 | 2016-10-03 |
IBM161007P00147000
IBM161007P00148000
|
12 | 148.00 | 147.00 | 0.17 | 252.000 | 155.67 |
| 2016-10-11 | 2016-11-17 |
IBM161125P00142000
IBM161125P00143000
|
12 | 143.00 | 142.00 | 0.175 | 204.000 | 163.14 |
| 2017-03-20 | 2017-04-26 |
IBM170428P00155000
IBM170428P00157500
|
4 | 157.50 | 155.00 | 0.365 | 120.000 | 160.29 |
| 2017-05-16 | 2017-06-22 |
IBM170630P00146000
IBM170630P00147000
|
11 | 147.00 | 146.00 | 0.165 | 165.000 | 153.83 |
| 2017-06-26 | 2017-08-02 |
IBM170804P00146000
IBM170804P00147000
|
11 | 147.00 | 146.00 | 0.165 | -803.000 | 145.16 |
| 2017-08-10 | 2017-09-18 |
IBM170922P00134000
IBM170922P00135000
|
12 | 135.00 | 134.00 | 0.17 | 192.000 | 145.13 |
| 2017-09-21 | 2017-10-30 |
IBM171103P00136000
IBM171103P00137000
|
12 | 137.00 | 136.00 | 0.185 | 228.000 | 151.58 |
| 2017-10-30 | 2017-12-06 |
IBM171208P00146000
IBM171208P00147000
|
12 | 147.00 | 146.00 | 0.185 | 234.000 | 154.81 |
| 2017-12-12 | 2018-01-18 |
IBM180126P00147000
IBM180126P00148000
|
12 | 148.00 | 147.00 | 0.190 | 228.000 | 167.34 |
| 2018-01-22 | 2018-02-28 |
IBM180302P00150000
IBM180302P00152500
|
4 | 152.50 | 150.00 | 0.340 | 94.000 | 154.49 |
| 2018-03-13 | 2018-04-19 |
IBM180427P00147000
IBM180427P00148000
|
12 | 148.00 | 147.00 | 0.180 | -318.000 | 146.48 |
| 2018-04-19 | 2018-05-29 |
IBM180601P00137000
IBM180601P00138000
|
11 | 138.00 | 137.00 | 0.160 | 110.000 | 141.95 |
| 2018-06-01 | 2018-07-09 |
IBM180713P00135000
IBM180713P00136000
|
12 | 136.00 | 135.00 | 0.185 | 222.000 | 145.9 |
| 2018-07-10 | 2018-08-16 |
IBM180824P00134000
IBM180824P00135000
|
12 | 135.00 | 134.00 | 0.19 | 222.000 | 146.04 |
| 2018-09-12 | 2018-10-19 |
IBM181026P00137000
IBM181026P00138000
|
12 | 138.00 | 137.00 | 0.17 | -1026.000 | 124.79 |
| 2018-11-02 | 2018-12-10 |
IBM181214P00106000
IBM181214P00107000
|
12 | 107.00 | 106.00 | 0.185 | 192.000 | 119.9001 |
| 2019-02-06 | 2019-03-15 |
IBM190322P00128000
IBM190322P00129000
|
12 | 129.00 | 128.00 | 0.230 | 192.000 | 139.45 |
| 2019-03-18 | 2019-04-24 |
IBM190426P00130000
IBM190426P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 139.44 |
| 2019-06-03 | 2019-07-10 |
IBM190712P00119000
IBM190712P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 142.74 |
| 2019-07-15 | 2019-08-21 |
IBM190823P00132000
IBM190823P00133000
|
12 | 133.00 | 132.00 | 0.185 | -6.000 | 129.57 |
| 2019-08-22 | 2019-09-30 |
IBM191004P00125000
IBM191004P00126000
|
12 | 126.00 | 125.00 | 0.180 | 216.000 | 142.99 |
| 2019-10-10 | 2019-11-18 |
IBM191122P00128000
IBM191122P00129000
|
12 | 129.00 | 128.00 | 0.175 | 180.000 | 134.34 |
| 2019-11-21 | 2019-12-30 |
IBM200103P00126000
IBM200103P00127000
|
11 | 127.00 | 126.00 | 0.165 | 154.000 | 134.34 |
| 2020-01-03 | 2020-02-10 |
IBM200214P00123000
IBM200214P00124000
|
12 | 124.00 | 123.00 | 0.170 | 204.000 | 150.7 |
| 2020-02-11 | 2020-03-19 |
IBM200327P00144000
IBM200327P00145000
|
13 | 145.00 | 144.00 | 0.265 | -2158.000 | 108.03 |
| 2020-03-20 | 2020-04-27 |
IBM200501P00070000
IBM200501P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 121.87 |
| 2020-05-04 | 2020-06-10 |
IBM200612P00100000
IBM200612P00105000
|
2 | 105.00 | 100.00 | 0.845 | 174.000 | 121.91 |
| 2020-06-22 | 2020-07-29 |
IBM200731P00100000
IBM200731P00105000
|
2 | 105.00 | 100.00 | 0.805 | 161.000 | 122.94 |
| 2020-08-03 | 2020-09-09 |
IBM200911P00113000
IBM200911P00114000
|
12 | 114.00 | 113.00 | 0.175 | 186.000 | 121.46 |
| 2020-09-09 | 2020-10-16 |
IBM201023P00105000
IBM201023P00110000
|
2 | 110.00 | 105.00 | 0.815 | 156.000 | 116 |
| 2020-10-16 | 2020-11-23 |
IBM201127P00114000
IBM201127P00115000
|
12 | 115.00 | 114.00 | 0.195 | 210.000 | 124.35 |
| 2020-12-10 | 2021-01-19 |
IBM210122P00113000
IBM210122P00114000
|
13 | 114.00 | 113.00 | 0.240 | 286.000 | 118.61 |
| 2021-02-09 | 2021-03-18 |
IBM210326P00112000
IBM210326P00113000
|
12 | 113.00 | 112.00 | 0.18 | 234.000 | 136.38 |
| 2021-03-22 | 2021-04-28 |
IBM210430P00120000
IBM210430P00121000
|
12 | 121.00 | 120.00 | 0.185 | -72.000 | 141.88 |
| 2021-04-30 | 2021-06-07 |
IBM210611P00132000
IBM210611P00133000
|
11 | 133.00 | 132.00 | 0.160 | 55.000 | 151.2801 |
| 2021-06-10 | 2021-07-19 |
IBM210723P00139000
IBM210723P00140000
|
12 | 140.00 | 139.00 | 0.18 | -444.000 | 141.34 |
| 2021-07-23 | 2021-08-30 |
IBM210903P00132000
IBM210903P00133000
|
12 | 133.00 | 132.00 | 0.170 | 126.000 | 139.58 |
| 2021-09-07 | 2021-10-14 |
IBM211022P00120000
IBM211022P00125000
|
2 | 125.00 | 120.00 | 1.170 | 220.000 | 127.88 |
| 2021-10-15 | 2021-11-22 |
IBM211126P00133000
IBM211126P00134000
|
12 | 134.00 | 133.00 | 0.200 | -1200.00 | 115.81 |
| 2021-12-15 | 2022-01-21 |
IBM220128P00113000
IBM220128P00114000
|
11 | 114.00 | 113.00 | 0.16 | 82.500 | 134.5 |
| 2022-01-21 | 2022-02-28 |
IBM220304P00110000
IBM220304P00115000
|
2 | 115.00 | 110.00 | 0.82 | 136.00 | 126.62 |
| 2022-02-28 | 2022-04-06 |
IBM220408P00111000
IBM220408P00112000
|
12 | 112.00 | 111.00 | 0.19 | 228.00 | 127.73 |
| 2022-04-14 | 2022-05-23 |
IBM220527P00114000
IBM220527P00115000
|
11 | 115.00 | 114.00 | 0.16 | 258.500 | 139.27 |
| 2022-05-26 | 2022-07-05 |
IBM220708P00126000
IBM220708P00127000
|
12 | 127.00 | 126.00 | 0.195 | 192.000 | 140.47 |
| 2022-07-12 | 2022-08-18 |
IBM220826P00124000
IBM220826P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 130.38 |
| 2022-08-29 | 2022-10-05 |
IBM221007P00121000
IBM221007P00122000
|
12 | 122.00 | 121.00 | 0.175 | 138.000 | 118.82 |
| 2022-10-13 | 2022-11-21 |
IBM221125P00108000
IBM221125P00109000
|
12 | 109.00 | 108.00 | 0.18 | 870.000 | 148.37 |
| 2022-11-21 | 2022-12-28 |
IBM221230P00137000
IBM221230P00138000
|
11 | 138.00 | 137.00 | 0.165 | 11.000 | 140.89 |
| 2023-01-10 | 2023-02-16 |
IBM230224P00132000
IBM230224P00133000
|
12 | 133.00 | 132.00 | 0.185 | -30.000 | 130.57 |
| 2023-02-24 | 2023-04-03 |
IBM230406P00122000
IBM230406P00123000
|
12 | 123.00 | 122.00 | 0.215 | 270.000 | 130.5 |
| 2023-04-03 | 2023-05-10 |
IBM230512P00121000
IBM230512P00122000
|
11 | 122.00 | 121.00 | 0.165 | -170.500 | 122.84 |
| 2023-06-13 | 2023-07-20 |
IBM230728P00129000
IBM230728P00130000
|
12 | 130.00 | 129.00 | 0.185 | 198.000 | 143.45 |
| 2023-07-24 | 2023-08-30 |
IBM230901P00132000
IBM230901P00133000
|
11 | 133.00 | 132.00 | 0.16 | 66.00 | 147.94 |
| 2023-09-18 | 2023-10-25 |
IBM231027P00136000
IBM231027P00137000
|
11 | 137.00 | 136.00 | 0.155 | -324.500 | 142.52 |
| 2023-10-27 | 2023-12-04 |
IBM231208P00133000
IBM231208P00134000
|
11 | 134.00 | 133.00 | 0.160 | 176.000 | 161.96 |
| 2023-12-15 | 2024-01-22 |
IBM240126P00150000
IBM240126P00152500
|
4 | 152.50 | 150.00 | 0.365 | 158.000 | 187.42 |
| 2024-01-25 | 2024-03-04 |
IBM240308P00175000
IBM240308P00180000
|
2 | 180.00 | 175.00 | 0.905 | 243.000 | 195.95 |
| 2024-03-12 | 2024-04-18 |
IBM240426P00175000
IBM240426P00180000
|
2 | 180.00 | 175.00 | 0.750 | -247.000 | 167.13 |
| 2024-04-18 | 2024-05-28 |
IBM240531P00160000
IBM240531P00165000
|
2 | 165.00 | 160.00 | 0.825 | 151.000 | 166.85 |
| 2024-06-20 | 2024-07-29 |
IBM240802P00155000
IBM240802P00160000
|
2 | 160.00 | 155.00 | 0.880 | 176.000 | 189.12 |
| 2024-09-06 | 2024-10-14 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 0.635 | 129.000 | 232.2 |
| 2024-10-14 | 2024-11-20 |
IBM241122P00210000
IBM241122P00215000
|
2 | 215.00 | 210.00 | 0.785 | -162.000 | 222.97 |
| 2024-11-21 | 2024-12-30 |
IBM250103P00205000
IBM250103P00210000
|
2 | 210.00 | 205.00 | 0.880 | 163.000 | 222.65 |
| 2025-01-03 | 2025-02-10 |
IBM250214P00195000
IBM250214P00200000
|
2 | 200.00 | 195.00 | 0.725 | 167.000 | 261.28 |
| 2025-02-12 | 2025-03-21 |
IBM250328P00235000
IBM250328P00240000
|
2 | 240.00 | 235.00 | 1.250 | 46.000 | 244 |
| 2025-03-27 | 2025-05-05 |
IBM250509P00215000
IBM250509P00220000
|
2 | 220.00 | 215.00 | 0.82 | 160.00 | 249.2 |
| 2025-06-11 | 2025-07-18 |
IBM250725P00250000
IBM250725P00255000
|
2 | 255.00 | 250.00 | 0.805 | 88.000 | 259.72 |