| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
IBM080419P00105000
IBM080419P00110000
|
2 | 110.00 | 105.00 | 1.15 | 140.000 | 124.4 |
| 2008-10-08 | 2008-11-14 |
IBM081122P00075000
IBM081122P00080000
|
2 | 80.00 | 75.00 | 1.225 | -90.000 | 74.88 |
| 2008-12-03 | 2009-01-09 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.95 | 180.000 | 84.92 |
| 2009-04-01 | 2009-05-08 |
IBM090516P00085000
IBM090516P00090000
|
2 | 90.00 | 85.00 | 1.15 | 220.000 | 101.37 |
| 2011-10-05 | 2011-11-11 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.125 | 221.000 | 185.24 |
| 2013-07-03 | 2013-08-09 |
IBM130817P00180000
IBM130817P00185000
|
2 | 185.00 | 180.00 | 1.155 | 128.000 | 185.34 |
| 2013-10-07 | 2013-11-13 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.185 | 235.000 | 183.1901 |
| 2014-03-11 | 2014-04-17 |
IBM140425P00177500
IBM140425P00180000
|
5 | 180.00 | 177.50 | 0.595 | 287.500 | 189.63 |
| 2014-04-24 | 2014-06-02 |
IBM140606P00182500
IBM140606P00185000
|
5 | 185.00 | 182.50 | 0.60 | -7.500 | 186.37 |
| 2014-06-10 | 2014-07-17 |
IBM140725P00175000
IBM140725P00177500
|
5 | 177.50 | 175.00 | 0.555 | 240.000 | 194.4 |
| 2014-07-17 | 2014-08-25 |
IBM140829P00182500
IBM140829P00185000
|
5 | 185.00 | 182.50 | 0.67 | 320.000 | 192.3 |
| 2014-09-25 | 2014-11-03 |
IBM141107P00180000
IBM141107P00182500
|
5 | 182.50 | 180.00 | 0.57 | -965.000 | 162.07 |
| 2014-11-12 | 2014-12-19 |
IBM141226P00155000
IBM141226P00157500
|
5 | 157.50 | 155.00 | 0.575 | 30.000 | 162.34 |
| 2014-12-29 | 2015-02-04 |
IBM150206P00150000
IBM150206P00152500
|
5 | 152.50 | 150.00 | 0.585 | 232.500 | 156.72 |
| 2015-03-11 | 2015-04-17 |
IBM150424P00149000
IBM150424P00150000
|
13 | 150.00 | 149.00 | 0.245 | 240.500 | 169.78 |
| 2015-04-17 | 2015-05-26 |
IBM150529P00150000
IBM150529P00152500
|
4 | 152.50 | 150.00 | 0.495 | 198.000 | 169.65 |
| 2015-06-09 | 2015-07-16 |
IBM150724P00155000
IBM150724P00157500
|
5 | 157.50 | 155.00 | 0.52 | 227.500 | 159.75 |
| 2015-07-16 | 2015-08-24 |
IBM150828P00162500
IBM150828P00165000
|
5 | 165.00 | 162.50 | 0.585 | -957.500 | 147.98 |
| 2015-08-27 | 2015-10-05 |
IBM151009P00141000
IBM151009P00142000
|
12 | 142.00 | 141.00 | 0.23 | 246.000 | 152.39 |
| 2015-10-05 | 2015-11-11 |
IBM151113P00141000
IBM151113P00142000
|
13 | 142.00 | 141.00 | 0.245 | -916.500 | 131.75 |
| 2015-11-11 | 2015-12-18 |
IBM151224P00129000
IBM151224P00130000
|
13 | 130.00 | 129.00 | 0.26 | 234.000 | 138.25 |
| 2015-12-18 | 2016-01-25 |
IBM160129P00128000
IBM160129P00129000
|
13 | 129.00 | 128.00 | 0.255 | -903.500 | 124.79 |
| 2016-01-25 | 2016-03-02 |
IBM160304P00115000
IBM160304P00116000
|
12 | 116.00 | 115.00 | 0.23 | 144.00 | 137.8 |
| 2016-03-08 | 2016-04-14 |
IBM160422P00132000
IBM160422P00133000
|
13 | 133.00 | 132.00 | 0.270 | 351.000 | 148.5 |
| 2016-04-14 | 2016-05-23 |
IBM160527P00143000
IBM160527P00144000
|
13 | 144.00 | 143.00 | 0.275 | 208.000 | 152.84 |
| 2016-06-08 | 2016-07-15 |
IBM160722P00147000
IBM160722P00148000
|
13 | 148.00 | 147.00 | 0.270 | 221.000 | 162.07 |
| 2016-07-15 | 2016-08-22 |
IBM160826P00150000
IBM160826P00152500
|
5 | 152.50 | 150.00 | 0.57 | 267.500 | 158.32 |
| 2016-09-13 | 2016-10-20 |
IBM161028P00148000
IBM161028P00149000
|
13 | 149.00 | 148.00 | 0.24 | 84.500 | 152.61 |
| 2016-10-20 | 2016-11-28 |
IBM161202P00145000
IBM161202P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.00 | 160.02 |
| 2016-12-16 | 2017-01-23 |
IBM170127P00157500
IBM170127P00160000
|
5 | 160.00 | 157.50 | 0.540 | 280.000 | 177.3 |
| 2017-01-30 | 2017-03-08 |
IBM170310P00167500
IBM170310P00170000
|
5 | 170.00 | 167.50 | 0.580 | 287.500 | 177.83 |
| 2017-03-15 | 2017-04-21 |
IBM170428P00167500
IBM170428P00170000
|
5 | 170.00 | 167.50 | 0.63 | -740.00 | 160.29 |
| 2017-04-21 | 2017-05-30 |
IBM170602P00152500
IBM170602P00155000
|
5 | 155.00 | 152.50 | 0.565 | -807.500 | 152.05 |
| 2017-06-02 | 2017-07-10 |
IBM170714P00147000
IBM170714P00148000
|
13 | 148.00 | 147.00 | 0.245 | 299.000 | 154.24 |
| 2017-07-11 | 2017-08-17 |
IBM170825P00146000
IBM170825P00147000
|
13 | 147.00 | 146.00 | 0.265 | -955.500 | 143.74 |
| 2017-08-18 | 2017-09-25 |
IBM170929P00135000
IBM170929P00136000
|
13 | 136.00 | 135.00 | 0.245 | 318.500 | 145.08 |
| 2017-09-25 | 2017-11-01 |
IBM171103P00140000
IBM171103P00141000
|
13 | 141.00 | 140.00 | 0.255 | 331.500 | 151.58 |
| 2017-11-07 | 2017-12-14 |
IBM171222P00145000
IBM171222P00146000
|
12 | 146.00 | 145.00 | 0.215 | 240.000 | 152.5 |
| 2017-12-14 | 2018-01-22 |
IBM180126P00148000
IBM180126P00149000
|
13 | 149.00 | 148.00 | 0.26 | 338.00 | 167.34 |
| 2018-01-22 | 2018-02-28 |
IBM180302P00155000
IBM180302P00157500
|
5 | 157.50 | 155.00 | 0.675 | -347.500 | 154.49 |
| 2018-03-05 | 2018-04-11 |
IBM180413P00149000
IBM180413P00150000
|
12 | 150.00 | 149.00 | 0.205 | 210.000 | 156.71 |
| 2018-04-11 | 2018-05-18 |
IBM180525P00147000
IBM180525P00148000
|
14 | 148.00 | 147.00 | 0.30 | -735.000 | 143.64 |
| 2018-05-18 | 2018-06-25 |
IBM180629P00139000
IBM180629P00140000
|
12 | 140.00 | 139.00 | 0.220 | -420.000 | 139.7 |
| 2018-06-29 | 2018-08-06 |
IBM180810P00133000
IBM180810P00134000
|
13 | 134.00 | 133.00 | 0.275 | 292.500 | 144.48 |
| 2018-08-06 | 2018-09-12 |
IBM180914P00141000
IBM180914P00142000
|
13 | 142.00 | 141.00 | 0.275 | 370.500 | 148.33 |
| 2018-09-12 | 2018-10-19 |
IBM181026P00141000
IBM181026P00142000
|
13 | 142.00 | 141.00 | 0.265 | -858.000 | 124.79 |
| 2018-10-19 | 2018-11-26 |
IBM181130P00123000
IBM181130P00124000
|
13 | 124.00 | 123.00 | 0.275 | -812.500 | 124.27 |
| 2018-12-03 | 2019-01-09 |
IBM190111P00120000
IBM190111P00121000
|
13 | 121.00 | 120.00 | 0.28 | -162.500 | 121.46 |
| 2019-01-09 | 2019-02-15 |
IBM190222P00113000
IBM190222P00114000
|
13 | 114.00 | 113.00 | 0.285 | 370.500 | 139.25 |
| 2019-02-22 | 2019-04-01 |
IBM190405P00134000
IBM190405P00135000
|
14 | 135.00 | 134.00 | 0.290 | 476.000 | 143.28 |
| 2019-04-01 | 2019-05-08 |
IBM190510P00136000
IBM190510P00137000
|
13 | 137.00 | 136.00 | 0.280 | -240.500 | 135.32 |
| 2019-05-14 | 2019-06-20 |
IBM190628P00127000
IBM190628P00128000
|
13 | 128.00 | 127.00 | 0.26 | 292.500 | 137.9 |
| 2019-06-20 | 2019-07-29 |
IBM190802P00132000
IBM190802P00133000
|
13 | 133.00 | 132.00 | 0.270 | 351.000 | 147.25 |
| 2019-07-29 | 2019-09-04 |
IBM190906P00145000
IBM190906P00146000
|
13 | 146.00 | 145.00 | 0.280 | -611.000 | 140.57 |
| 2019-09-10 | 2019-10-17 |
IBM191025P00138000
IBM191025P00139000
|
14 | 139.00 | 138.00 | 0.325 | -805.000 | 135.44 |
| 2019-10-17 | 2019-11-25 |
IBM191129P00128000
IBM191129P00129000
|
13 | 129.00 | 128.00 | 0.245 | 331.500 | 134.45 |
| 2019-12-11 | 2020-01-17 |
IBM200124P00127000
IBM200124P00128000
|
13 | 128.00 | 127.00 | 0.260 | 247.000 | 140.56 |
| 2020-01-17 | 2020-02-24 |
IBM200228P00132000
IBM200228P00133000
|
13 | 133.00 | 132.00 | 0.24 | 299.00 | 130.15 |
| 2020-02-24 | 2020-04-01 |
IBM200403P00140000
IBM200403P00141000
|
13 | 141.00 | 140.00 | 0.235 | -1254.500 | 106.34 |
| 2020-04-02 | 2020-05-11 |
IBM200515P00095000
IBM200515P00100000
|
3 | 100.00 | 95.00 | 1.790 | 535.500 | 116.98 |
| 2020-05-15 | 2020-06-22 |
IBM200626P00109000
IBM200626P00110000
|
13 | 110.00 | 109.00 | 0.275 | 468.000 | 117.19 |
| 2020-07-07 | 2020-08-13 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.140 | 232.000 | 123.16 |
| 2020-08-13 | 2020-09-21 |
IBM200925P00118000
IBM200925P00119000
|
15 | 119.00 | 118.00 | 0.34 | 112.500 | 118.95 |
| 2020-09-21 | 2020-10-28 |
IBM201030P00113000
IBM201030P00114000
|
13 | 114.00 | 113.00 | 0.27 | -884.000 | 111.66 |
| 2020-10-30 | 2020-12-07 |
IBM201211P00103000
IBM201211P00104000
|
13 | 104.00 | 103.00 | 0.260 | 338.000 | 124.27 |
| 2020-12-09 | 2021-01-15 |
IBM210122P00119000
IBM210122P00120000
|
13 | 120.00 | 119.00 | 0.260 | 182.000 | 118.61 |
| 2021-01-15 | 2021-02-22 |
IBM210226P00120000
IBM210226P00121000
|
15 | 121.00 | 120.00 | 0.345 | -300.000 | 118.93 |
| 2021-03-09 | 2021-04-15 |
IBM210423P00117000
IBM210423P00118000
|
14 | 118.00 | 117.00 | 0.33 | 427.000 | 142.4301 |
| 2021-04-23 | 2021-06-01 |
IBM210604P00136000
IBM210604P00137000
|
14 | 137.00 | 136.00 | 0.315 | 427.000 | 147.42 |
| 2021-06-09 | 2021-07-16 |
IBM210723P00143000
IBM210723P00144000
|
12 | 144.00 | 143.00 | 0.225 | -720.000 | 141.34 |
| 2021-07-16 | 2021-08-23 |
IBM210827P00131000
IBM210827P00132000
|
13 | 132.00 | 131.00 | 0.285 | 364.000 | 139.41 |
| 2021-08-27 | 2021-10-04 |
IBM211008P00133000
IBM211008P00134000
|
12 | 134.00 | 133.00 | 0.22 | 210.000 | 143.22 |
| 2021-10-04 | 2021-11-10 |
IBM211112P00136000
IBM211112P00137000
|
14 | 137.00 | 136.00 | 0.305 | -1400.00 | 118.96 |
| 2021-11-22 | 2021-12-29 |
IBM211231P00111000
IBM211231P00112000
|
14 | 112.00 | 111.00 | 0.295 | 406.000 | 133.66 |
| 2021-12-30 | 2022-02-07 |
IBM220211P00126000
IBM220211P00127000
|
12 | 127.00 | 126.00 | 0.23 | 252.000 | 132.69 |
| 2022-02-08 | 2022-03-17 |
IBM220325P00130000
IBM220325P00131000
|
15 | 131.00 | 130.00 | 0.335 | -532.500 | 131.35 |
| 2022-03-17 | 2022-04-25 |
IBM220429P00121000
IBM220429P00122000
|
13 | 122.00 | 121.00 | 0.235 | 286.000 | 132.21 |
| 2022-04-25 | 2022-06-01 |
IBM220603P00132000
IBM220603P00133000
|
15 | 133.00 | 132.00 | 0.335 | 510.000 | 141.18 |
| 2022-06-08 | 2022-07-15 |
IBM220722P00133000
IBM220722P00134000
|
13 | 134.00 | 133.00 | 0.235 | -6.500 | 128.25 |
| 2022-07-15 | 2022-08-22 |
IBM220826P00131000
IBM220826P00132000
|
14 | 132.00 | 131.00 | 0.305 | 280.000 | 130.38 |
| 2022-08-22 | 2022-09-28 |
IBM220930P00130000
IBM220930P00131000
|
13 | 131.00 | 130.00 | 0.245 | -949.000 | 118.81 |
| 2022-09-29 | 2022-11-07 |
IBM221111P00113000
IBM221111P00114000
|
13 | 114.00 | 113.00 | 0.255 | 331.500 | 143.17 |
| 2022-11-08 | 2022-12-15 |
IBM221223P00133000
IBM221223P00134000
|
14 | 134.00 | 133.00 | 0.295 | 371.000 | 141.65 |
| 2022-12-15 | 2023-01-23 |
IBM230127P00135000
IBM230127P00136000
|
13 | 136.00 | 135.00 | 0.285 | 91.000 | 134.39 |
| 2023-01-23 | 2023-03-01 |
IBM230303P00134000
IBM230303P00135000
|
13 | 135.00 | 134.00 | 0.27 | -981.500 | 129.64 |
| 2023-03-02 | 2023-04-10 |
IBM230414P00124000
IBM230414P00125000
|
13 | 125.00 | 124.00 | 0.245 | 299.000 | 128.14 |
| 2023-04-12 | 2023-05-19 |
IBM230526P00122000
IBM230526P00123000
|
13 | 123.00 | 122.00 | 0.240 | 260.000 | 128.89 |
| 2023-05-19 | 2023-06-26 |
IBM230630P00123000
IBM230630P00124000
|
13 | 124.00 | 123.00 | 0.240 | 318.500 | 133.81 |
| 2023-06-29 | 2023-08-07 |
IBM230811P00128000
IBM230811P00129000
|
13 | 129.00 | 128.00 | 0.27 | 351.00 | 143.12 |
| 2023-08-08 | 2023-09-14 |
IBM230922P00141000
IBM230922P00142000
|
14 | 142.00 | 141.00 | 0.310 | 427.000 | 146.91 |
| 2023-09-15 | 2023-10-23 |
IBM231027P00141000
IBM231027P00142000
|
13 | 142.00 | 141.00 | 0.245 | -689.000 | 142.52 |
| 2023-10-23 | 2023-11-29 |
IBM231201P00130000
IBM231201P00131000
|
13 | 131.00 | 130.00 | 0.240 | -767.000 | 160.55 |
| 2023-12-12 | 2024-01-18 |
IBM240126P00157500
IBM240126P00160000
|
5 | 160.00 | 157.50 | 0.70 | 122.500 | 187.42 |
| 2024-01-18 | 2024-02-26 |
IBM240301P00155000
IBM240301P00160000
|
2 | 160.00 | 155.00 | 1.135 | 198.000 | 188.2 |
| 2024-03-05 | 2024-04-11 |
IBM240419P00180000
IBM240419P00185000
|
2 | 185.00 | 180.00 | 1.105 | -51.000 | 181.58 |
| 2024-04-12 | 2024-05-20 |
IBM240524P00165000
IBM240524P00170000
|
2 | 170.00 | 165.00 | 1.125 | -13.000 | 170.89 |
| 2024-06-11 | 2024-07-18 |
IBM240726P00155000
IBM240726P00160000
|
2 | 160.00 | 155.00 | 1.07 | 191.000 | 191.75 |
| 2024-07-18 | 2024-08-26 |
IBM240830P00170000
IBM240830P00175000
|
2 | 175.00 | 170.00 | 1.105 | 213.000 | 202.13 |
| 2024-09-11 | 2024-10-18 |
IBM241025P00195000
IBM241025P00200000
|
2 | 200.00 | 195.00 | 1.245 | 236.000 | 214.67 |
| 2024-10-18 | 2024-11-25 |
IBM241129P00215000
IBM241129P00220000
|
2 | 220.00 | 215.00 | 1.040 | 181.000 | 227.41 |
| 2024-12-02 | 2025-01-08 |
IBM250110P00215000
IBM250110P00220000
|
2 | 220.00 | 215.00 | 1.115 | 141.000 | 219.75 |
| 2025-01-08 | 2025-02-14 |
IBM250221P00205000
IBM250221P00210000
|
2 | 210.00 | 205.00 | 1.200 | 241.000 | 261.48 |
| 2025-02-14 | 2025-03-24 |
IBM250328P00245000
IBM250328P00250000
|
2 | 250.00 | 245.00 | 1.165 | -205.000 | 244 |
| 2025-03-27 | 2025-05-05 |
IBM250509P00225000
IBM250509P00230000
|
2 | 230.00 | 225.00 | 1.375 | 265.000 | 249.2 |
| 2025-05-06 | 2025-06-12 |
IBM250620P00230000
IBM250620P00235000
|
2 | 235.00 | 230.00 | 1.050 | 205.000 | 280.97 |
| 2025-06-12 | 2025-07-21 |
IBM250725P00260000
IBM250725P00265000
|
2 | 265.00 | 260.00 | 1.50 | 126.000 | 259.72 |