| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
IBM081122P00070000
IBM081122P00075000
|
2 | 75.00 | 70.00 | 0.875 | -24.00 | 74.88 |
| 2014-03-27 | 2014-05-09 |
IBM140509P00175000
IBM140509P00177500
|
4 | 177.50 | 175.00 | 0.385 | 154.000 | 190.08 |
| 2014-07-09 | 2014-08-22 |
IBM140822P00172500
IBM140822P00175000
|
4 | 175.00 | 172.50 | 0.350 | 140.000 | 190.41 |
| 2014-09-09 | 2014-10-24 |
IBM141024P00177500
IBM141024P00180000
|
4 | 180.00 | 177.50 | 0.455 | -818.000 | 162.08 |
| 2014-10-24 | 2014-12-05 |
IBM141205P00149000
IBM141205P00150000
|
12 | 150.00 | 149.00 | 0.18 | 216.000 | 163.27 |
| 2014-12-10 | 2015-01-23 |
IBM150123P00149000
IBM150123P00150000
|
12 | 150.00 | 149.00 | 0.21 | 258.000 | 155.87 |
| 2015-01-30 | 2015-03-13 |
IBM150313P00143000
IBM150313P00144000
|
12 | 144.00 | 143.00 | 0.170 | 204.000 | 154.28 |
| 2015-03-26 | 2015-05-08 |
IBM150508P00148000
IBM150508P00149000
|
12 | 149.00 | 148.00 | 0.175 | 210.000 | 172.68 |
| 2015-06-12 | 2015-07-24 |
IBM150724P00152500
IBM150724P00155000
|
4 | 155.00 | 152.50 | 0.38 | 158.000 | 159.75 |
| 2015-07-24 | 2015-09-04 |
IBM150904P00149000
IBM150904P00150000
|
12 | 150.00 | 149.00 | 0.195 | -1176.000 | 143.7 |
| 2015-10-01 | 2015-11-13 |
IBM151113P00130000
IBM151113P00131000
|
13 | 131.00 | 130.00 | 0.260 | 344.500 | 131.75 |
| 2015-11-16 | 2015-12-31 |
IBM151231P00124000
IBM151231P00125000
|
12 | 125.00 | 124.00 | 0.18 | 216.000 | 137.62 |
| 2016-01-14 | 2016-02-26 |
IBM160226P00120000
IBM160226P00121000
|
11 | 121.00 | 120.00 | 0.16 | -27.500 | 132.03 |
| 2016-02-26 | 2016-04-08 |
IBM160408P00122000
IBM160408P00123000
|
12 | 123.00 | 122.00 | 0.180 | 216.000 | 149.35 |
| 2016-04-12 | 2016-05-27 |
IBM160527P00136000
IBM160527P00137000
|
12 | 137.00 | 136.00 | 0.17 | 204.000 | 152.84 |
| 2016-06-08 | 2016-07-22 |
IBM160722P00143000
IBM160722P00144000
|
12 | 144.00 | 143.00 | 0.195 | 240.000 | 162.07 |
| 2016-08-25 | 2016-10-07 |
IBM161007P00147000
IBM161007P00148000
|
12 | 148.00 | 147.00 | 0.17 | 210.000 | 155.67 |
| 2016-10-11 | 2016-11-25 |
IBM161125P00142000
IBM161125P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 163.14 |
| 2017-03-20 | 2017-04-28 |
IBM170428P00155000
IBM170428P00157500
|
4 | 157.50 | 155.00 | 0.365 | 156.000 | 160.29 |
| 2017-05-16 | 2017-06-30 |
IBM170630P00146000
IBM170630P00147000
|
11 | 147.00 | 146.00 | 0.165 | 187.000 | 153.83 |
| 2017-06-30 | 2017-08-11 |
IBM170811P00144000
IBM170811P00145000
|
12 | 145.00 | 144.00 | 0.170 | -1014.000 | 141.84 |
| 2017-08-15 | 2017-09-29 |
IBM170929P00134000
IBM170929P00135000
|
11 | 135.00 | 134.00 | 0.155 | 170.500 | 145.08 |
| 2017-09-29 | 2017-11-10 |
IBM171110P00135000
IBM171110P00136000
|
12 | 136.00 | 135.00 | 0.21 | 252.000 | 149.16 |
| 2017-11-14 | 2017-12-29 |
IBM171229P00135000
IBM171229P00137000
|
5 | 137.00 | 135.00 | 0.17 | 80.000 | 153.42 |
| 2018-01-12 | 2018-02-23 |
IBM180223P00150000
IBM180223P00152500
|
4 | 152.50 | 150.00 | 0.415 | 170.000 | 155.52 |
| 2018-03-13 | 2018-04-27 |
IBM180427P00147000
IBM180427P00148000
|
12 | 148.00 | 147.00 | 0.180 | -966.000 | 146.48 |
| 2018-04-27 | 2018-06-08 |
IBM180608P00137000
IBM180608P00138000
|
12 | 138.00 | 137.00 | 0.170 | 264.000 | 146.14 |
| 2018-06-12 | 2018-07-27 |
IBM180727P00138000
IBM180727P00139000
|
12 | 139.00 | 138.00 | 0.175 | 222.000 | 145.15 |
| 2018-09-12 | 2018-10-26 |
IBM181026P00137000
IBM181026P00138000
|
12 | 138.00 | 137.00 | 0.17 | -966.000 | 124.79 |
| 2018-11-02 | 2018-12-14 |
IBM181214P00106000
IBM181214P00107000
|
12 | 107.00 | 106.00 | 0.185 | 618.000 | 119.9001 |
| 2019-02-06 | 2019-03-22 |
IBM190322P00128000
IBM190322P00129000
|
12 | 129.00 | 128.00 | 0.230 | 276.000 | 139.45 |
| 2019-03-29 | 2019-05-10 |
IBM190510P00129000
IBM190510P00130000
|
12 | 130.00 | 129.00 | 0.185 | 222.000 | 135.32 |
| 2019-06-03 | 2019-07-12 |
IBM190712P00119000
IBM190712P00120000
|
11 | 120.00 | 119.00 | 0.165 | 231.000 | 142.74 |
| 2019-07-15 | 2019-08-23 |
IBM190823P00132000
IBM190823P00133000
|
12 | 133.00 | 132.00 | 0.185 | -954.000 | 129.57 |
| 2019-09-10 | 2019-10-25 |
IBM191025P00133000
IBM191025P00134000
|
12 | 134.00 | 133.00 | 0.200 | 240.000 | 135.44 |
| 2019-10-28 | 2019-12-06 |
IBM191206P00127000
IBM191206P00128000
|
11 | 128.00 | 127.00 | 0.15 | 165.000 | 133.22 |
| 2019-12-16 | 2020-01-24 |
IBM200124P00124000
IBM200124P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 140.56 |
| 2020-01-24 | 2020-03-06 |
IBM200306P00132000
IBM200306P00133000
|
13 | 133.00 | 132.00 | 0.240 | 52.000 | 127.73 |
| 2020-03-09 | 2020-04-17 |
IBM200417P00095000
IBM200417P00100000
|
2 | 100.00 | 95.00 | 0.81 | 162.000 | 120.12 |
| 2020-05-04 | 2020-06-12 |
IBM200612P00100000
IBM200612P00105000
|
2 | 105.00 | 100.00 | 0.845 | 162.000 | 121.91 |
| 2020-06-22 | 2020-07-31 |
IBM200731P00100000
IBM200731P00105000
|
2 | 105.00 | 100.00 | 0.805 | 160.000 | 122.94 |
| 2020-08-03 | 2020-09-11 |
IBM200911P00113000
IBM200911P00114000
|
12 | 114.00 | 113.00 | 0.175 | 222.000 | 121.46 |
| 2020-09-15 | 2020-10-30 |
IBM201030P00110000
IBM201030P00111000
|
12 | 111.00 | 110.00 | 0.190 | 252.000 | 111.66 |
| 2020-10-30 | 2020-12-11 |
IBM201211P00099500
IBM201211P00100000
|
24 | 100.00 | 99.50 | 0.09 | 420.000 | 124.27 |
| 2020-12-15 | 2021-01-29 |
IBM210129P00114000
IBM210129P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 119.11 |
| 2021-02-09 | 2021-03-26 |
IBM210326P00112000
IBM210326P00113000
|
12 | 113.00 | 112.00 | 0.18 | 204.00 | 136.38 |
| 2021-04-13 | 2021-05-28 |
IBM210528P00115000
IBM210528P00120000
|
2 | 120.00 | 115.00 | 0.790 | 158.000 | 143.74 |
| 2021-06-10 | 2021-07-23 |
IBM210723P00139000
IBM210723P00140000
|
12 | 140.00 | 139.00 | 0.18 | 204.000 | 141.34 |
| 2021-07-23 | 2021-09-03 |
IBM210903P00132000
IBM210903P00133000
|
12 | 133.00 | 132.00 | 0.170 | 204.000 | 139.58 |
| 2021-09-07 | 2021-10-22 |
IBM211022P00120000
IBM211022P00125000
|
2 | 125.00 | 120.00 | 1.170 | 234.000 | 127.88 |
| 2021-10-28 | 2021-12-10 |
IBM211210P00116000
IBM211210P00117000
|
12 | 117.00 | 116.00 | 0.17 | 288.000 | 124.09 |
| 2021-12-15 | 2022-01-28 |
IBM220128P00113000
IBM220128P00114000
|
11 | 114.00 | 113.00 | 0.16 | 176.000 | 134.5 |
| 2022-01-28 | 2022-03-11 |
IBM220311P00122000
IBM220311P00123000
|
12 | 123.00 | 122.00 | 0.190 | 234.000 | 123.96 |
| 2022-03-11 | 2022-04-22 |
IBM220422P00111000
IBM220422P00112000
|
12 | 112.00 | 111.00 | 0.170 | 204.000 | 138.25 |
| 2022-04-25 | 2022-06-03 |
IBM220603P00127000
IBM220603P00128000
|
11 | 128.00 | 127.00 | 0.165 | 176.000 | 141.18 |
| 2022-06-07 | 2022-07-22 |
IBM220722P00129000
IBM220722P00130000
|
11 | 130.00 | 129.00 | 0.160 | -979.000 | 128.25 |
| 2022-07-25 | 2022-09-02 |
IBM220902P00118000
IBM220902P00119000
|
11 | 119.00 | 118.00 | 0.160 | 137.500 | 127.79 |
| 2022-09-14 | 2022-10-28 |
IBM221028P00116000
IBM221028P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 138.51 |
| 2022-10-28 | 2022-12-09 |
IBM221209P00127000
IBM221209P00128000
|
11 | 128.00 | 127.00 | 0.155 | 170.500 | 147.05 |
| 2022-12-13 | 2023-01-27 |
IBM230127P00138000
IBM230127P00139000
|
12 | 139.00 | 138.00 | 0.180 | -864.000 | 134.39 |
| 2023-02-07 | 2023-03-24 |
IBM230324P00127000
IBM230324P00128000
|
12 | 128.00 | 127.00 | 0.175 | -924.000 | 125.29 |
| 2023-04-03 | 2023-05-12 |
IBM230512P00121000
IBM230512P00122000
|
11 | 122.00 | 121.00 | 0.165 | 192.500 | 122.84 |
| 2023-06-13 | 2023-07-28 |
IBM230728P00129000
IBM230728P00130000
|
12 | 130.00 | 129.00 | 0.185 | 276.000 | 143.45 |
| 2023-07-28 | 2023-09-08 |
IBM230908P00136000
IBM230908P00137000
|
11 | 137.00 | 136.00 | 0.155 | 115.500 | 147.68 |
| 2023-09-18 | 2023-10-27 |
IBM231027P00136000
IBM231027P00137000
|
11 | 137.00 | 136.00 | 0.155 | 165.000 | 142.52 |
| 2023-10-27 | 2023-12-08 |
IBM231208P00133000
IBM231208P00134000
|
11 | 134.00 | 133.00 | 0.160 | 280.500 | 161.96 |
| 2023-12-15 | 2024-01-26 |
IBM240126P00150000
IBM240126P00152500
|
4 | 152.50 | 150.00 | 0.365 | 146.000 | 187.42 |
| 2024-03-12 | 2024-04-26 |
IBM240426P00175000
IBM240426P00180000
|
2 | 180.00 | 175.00 | 0.750 | -980.000 | 167.13 |
| 2024-06-20 | 2024-08-02 |
IBM240802P00155000
IBM240802P00160000
|
2 | 160.00 | 155.00 | 0.880 | 176.000 | 189.12 |
| 2024-09-06 | 2024-10-18 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 0.635 | 127.000 | 232.2 |
| 2024-10-21 | 2024-11-29 |
IBM241129P00205000
IBM241129P00210000
|
2 | 210.00 | 205.00 | 0.715 | 143.000 | 227.41 |
| 2024-12-10 | 2025-01-24 |
IBM250124P00210000
IBM250124P00215000
|
2 | 215.00 | 210.00 | 0.72 | 144.000 | 224.8 |
| 2025-01-24 | 2025-03-07 |
IBM250307P00200000
IBM250307P00205000
|
2 | 205.00 | 200.00 | 0.930 | 100.000 | 261.54 |
| 2025-03-11 | 2025-04-25 |
IBM250425P00215000
IBM250425P00220000
|
2 | 220.00 | 215.00 | 0.830 | 214.000 | 232.41 |
| 2025-06-11 | 2025-07-25 |
IBM250725P00250000
IBM250725P00255000
|
2 | 255.00 | 250.00 | 0.805 | 161.000 | 259.72 |