| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
IBM080419P00105000
IBM080419P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 124.4 |
| 2008-10-08 | 2008-11-24 |
IBM081122P00075000
IBM081122P00080000
|
2 | 80.00 | 75.00 | 1.225 | -1000.00 | 74.88 |
| 2008-12-03 | 2009-01-20 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.95 | 0 | 84.92 |
| 2009-04-01 | 2009-05-18 |
IBM090516P00085000
IBM090516P00090000
|
2 | 90.00 | 85.00 | 1.15 | 0 | 101.37 |
| 2011-10-05 | 2011-11-21 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.125 | 0 | 185.24 |
| 2013-07-03 | 2013-08-19 |
IBM130817P00180000
IBM130817P00185000
|
2 | 185.00 | 180.00 | 1.155 | 0 | 185.34 |
| 2013-10-07 | 2013-11-18 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.185 | 0 | 183.1901 |
| 2014-03-11 | 2014-04-25 |
IBM140425P00177500
IBM140425P00180000
|
5 | 180.00 | 177.50 | 0.595 | 297.500 | 189.63 |
| 2014-04-25 | 2014-06-06 |
IBM140606P00180000
IBM140606P00182500
|
4 | 182.50 | 180.00 | 0.490 | 196.000 | 186.37 |
| 2014-06-10 | 2014-07-25 |
IBM140725P00175000
IBM140725P00177500
|
5 | 177.50 | 175.00 | 0.555 | 277.500 | 194.4 |
| 2014-07-25 | 2014-09-05 |
IBM140905P00185000
IBM140905P00187500
|
4 | 187.50 | 185.00 | 0.490 | 198.000 | 191.2 |
| 2014-09-25 | 2014-11-07 |
IBM141107P00180000
IBM141107P00182500
|
5 | 182.50 | 180.00 | 0.57 | -927.500 | 162.07 |
| 2014-11-12 | 2014-12-26 |
IBM141226P00155000
IBM141226P00157500
|
5 | 157.50 | 155.00 | 0.575 | 290.000 | 162.34 |
| 2014-12-29 | 2015-02-06 |
IBM150206P00150000
IBM150206P00152500
|
5 | 152.50 | 150.00 | 0.585 | 292.500 | 156.72 |
| 2015-03-11 | 2015-04-24 |
IBM150424P00149000
IBM150424P00150000
|
13 | 150.00 | 149.00 | 0.245 | 312.000 | 169.78 |
| 2015-04-27 | 2015-06-05 |
IBM150605P00162500
IBM150605P00165000
|
5 | 165.00 | 162.50 | 0.555 | 270.000 | 167.4 |
| 2015-06-09 | 2015-07-24 |
IBM150724P00155000
IBM150724P00157500
|
5 | 157.50 | 155.00 | 0.52 | 262.500 | 159.75 |
| 2015-07-24 | 2015-09-04 |
IBM150904P00150000
IBM150904P00152500
|
5 | 152.50 | 150.00 | 0.51 | -895.000 | 143.7 |
| 2015-09-10 | 2015-10-23 |
IBM151023P00138000
IBM151023P00139000
|
13 | 139.00 | 138.00 | 0.245 | 325.000 | 144.68 |
| 2015-10-23 | 2015-12-04 |
IBM151204P00138000
IBM151204P00139000
|
12 | 139.00 | 138.00 | 0.23 | 270.000 | 140.43 |
| 2015-12-08 | 2016-01-22 |
IBM160122P00131000
IBM160122P00132000
|
12 | 132.00 | 131.00 | 0.23 | -954.000 | 122.5 |
| 2016-01-22 | 2016-03-04 |
IBM160304P00116000
IBM160304P00117000
|
13 | 117.00 | 116.00 | 0.26 | 201.500 | 137.8 |
| 2016-03-08 | 2016-04-22 |
IBM160422P00132000
IBM160422P00133000
|
13 | 133.00 | 132.00 | 0.270 | 351.000 | 148.5 |
| 2016-04-22 | 2016-06-03 |
IBM160603P00142000
IBM160603P00143000
|
13 | 143.00 | 142.00 | 0.27 | 351.000 | 152.8901 |
| 2016-06-08 | 2016-07-22 |
IBM160722P00147000
IBM160722P00148000
|
13 | 148.00 | 147.00 | 0.270 | 351.000 | 162.07 |
| 2016-07-25 | 2016-09-02 |
IBM160902P00155000
IBM160902P00157500
|
5 | 157.50 | 155.00 | 0.600 | 300.000 | 159.55 |
| 2016-09-13 | 2016-10-28 |
IBM161028P00148000
IBM161028P00149000
|
13 | 149.00 | 148.00 | 0.24 | 305.500 | 152.61 |
| 2016-10-28 | 2016-12-09 |
IBM161209P00146000
IBM161209P00147000
|
13 | 147.00 | 146.00 | 0.250 | 318.500 | 166.52 |
| 2016-12-16 | 2017-01-27 |
IBM170127P00157500
IBM170127P00160000
|
5 | 160.00 | 157.50 | 0.540 | 267.500 | 177.3 |
| 2017-01-30 | 2017-03-10 |
IBM170310P00167500
IBM170310P00170000
|
5 | 170.00 | 167.50 | 0.580 | 260.000 | 177.83 |
| 2017-03-15 | 2017-04-28 |
IBM170428P00167500
IBM170428P00170000
|
5 | 170.00 | 167.50 | 0.63 | -947.500 | 160.29 |
| 2017-05-10 | 2017-06-23 |
IBM170623P00146000
IBM170623P00147000
|
12 | 147.00 | 146.00 | 0.23 | 276.000 | 154.11 |
| 2017-06-26 | 2017-08-04 |
IBM170804P00149000
IBM170804P00150000
|
12 | 150.00 | 149.00 | 0.22 | -936.000 | 145.16 |
| 2017-08-09 | 2017-09-22 |
IBM170922P00137000
IBM170922P00138000
|
13 | 138.00 | 137.00 | 0.245 | 331.500 | 145.13 |
| 2017-09-22 | 2017-11-03 |
IBM171103P00139000
IBM171103P00140000
|
13 | 140.00 | 139.00 | 0.240 | 344.500 | 151.58 |
| 2017-11-07 | 2017-12-22 |
IBM171222P00145000
IBM171222P00146000
|
12 | 146.00 | 145.00 | 0.215 | 258.000 | 152.5 |
| 2017-12-29 | 2018-02-09 |
IBM180209P00147000
IBM180209P00148000
|
14 | 148.00 | 147.00 | 0.300 | 392.000 | 149.51 |
| 2018-02-12 | 2018-03-23 |
IBM180323P00145000
IBM180323P00146000
|
13 | 146.00 | 145.00 | 0.26 | 338.000 | 148.89 |
| 2018-03-23 | 2018-05-04 |
IBM180504P00141000
IBM180504P00142000
|
13 | 142.00 | 141.00 | 0.245 | 325.000 | 143.91 |
| 2018-05-08 | 2018-06-22 |
IBM180622P00137000
IBM180622P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 141.28 |
| 2018-06-22 | 2018-08-03 |
IBM180803P00135000
IBM180803P00136000
|
13 | 136.00 | 135.00 | 0.250 | 351.000 | 147.7 |
| 2018-08-03 | 2018-09-14 |
IBM180914P00142000
IBM180914P00143000
|
13 | 143.00 | 142.00 | 0.26 | 344.500 | 148.33 |
| 2018-09-17 | 2018-10-26 |
IBM181026P00142000
IBM181026P00143000
|
13 | 143.00 | 142.00 | 0.250 | -975.000 | 124.79 |
| 2018-10-26 | 2018-12-07 |
IBM181207P00118000
IBM181207P00119000
|
14 | 119.00 | 118.00 | 0.315 | 238.000 | 119.34 |
| 2018-12-12 | 2019-01-25 |
IBM190125P00114000
IBM190125P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 133.97 |
| 2019-01-25 | 2019-03-08 |
IBM190308P00128000
IBM190308P00129000
|
13 | 129.00 | 128.00 | 0.265 | 377.000 | 135.09 |
| 2019-03-12 | 2019-04-26 |
IBM190426P00132000
IBM190426P00133000
|
13 | 133.00 | 132.00 | 0.250 | 338.000 | 139.44 |
| 2019-04-26 | 2019-06-07 |
IBM190607P00134000
IBM190607P00135000
|
13 | 135.00 | 134.00 | 0.260 | -949.000 | 133.31 |
| 2019-06-11 | 2019-07-26 |
IBM190726P00129000
IBM190726P00130000
|
13 | 130.00 | 129.00 | 0.24 | 325.000 | 151.36 |
| 2019-07-26 | 2019-09-06 |
IBM190906P00145000
IBM190906P00146000
|
13 | 146.00 | 145.00 | 0.245 | -1209.000 | 140.57 |
| 2019-09-10 | 2019-10-25 |
IBM191025P00138000
IBM191025P00139000
|
14 | 139.00 | 138.00 | 0.325 | -924.000 | 135.44 |
| 2019-10-25 | 2019-12-06 |
IBM191206P00130000
IBM191206P00131000
|
13 | 131.00 | 130.00 | 0.275 | 338.000 | 133.22 |
| 2019-12-11 | 2020-01-24 |
IBM200124P00127000
IBM200124P00128000
|
13 | 128.00 | 127.00 | 0.260 | 338.000 | 140.56 |
| 2020-01-24 | 2020-03-06 |
IBM200306P00135000
IBM200306P00136000
|
14 | 136.00 | 135.00 | 0.295 | -742.000 | 127.73 |
| 2020-03-09 | 2020-04-17 |
IBM200417P00100000
IBM200417P00105000
|
2 | 105.00 | 100.00 | 1.205 | 229.000 | 120.12 |
| 2020-04-17 | 2020-05-29 |
IBM200529P00110000
IBM200529P00111000
|
14 | 111.00 | 110.00 | 0.30 | 420.000 | 124.9 |
| 2020-06-10 | 2020-07-24 |
IBM200724P00121000
IBM200724P00122000
|
15 | 122.00 | 121.00 | 0.35 | 525.000 | 125.79 |
| 2020-07-24 | 2020-09-04 |
IBM200904P00118000
IBM200904P00119000
|
14 | 119.00 | 118.00 | 0.290 | 441.000 | 122.3 |
| 2020-09-04 | 2020-10-16 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.10 | 220.000 | 125.93 |
| 2020-10-16 | 2020-11-27 |
IBM201127P00118000
IBM201127P00119000
|
12 | 119.00 | 118.00 | 0.230 | 276.000 | 124.35 |
| 2020-12-09 | 2021-01-22 |
IBM210122P00119000
IBM210122P00120000
|
13 | 120.00 | 119.00 | 0.260 | -1033.500 | 118.61 |
| 2021-01-29 | 2021-03-12 |
IBM210312P00110000
IBM210312P00112000
|
7 | 112.00 | 110.00 | 0.610 | 423.500 | 127.61 |
| 2021-03-17 | 2021-04-30 |
IBM210430P00122000
IBM210430P00123000
|
13 | 123.00 | 122.00 | 0.265 | 312.000 | 141.88 |
| 2021-05-03 | 2021-06-11 |
IBM210611P00138000
IBM210611P00139000
|
13 | 139.00 | 138.00 | 0.250 | 338.000 | 151.2801 |
| 2021-06-11 | 2021-07-23 |
IBM210723P00144000
IBM210723P00145000
|
14 | 145.00 | 144.00 | 0.29 | -1113.000 | 141.34 |
| 2021-07-23 | 2021-09-03 |
IBM210903P00135000
IBM210903P00136000
|
12 | 136.00 | 135.00 | 0.22 | 264.00 | 139.58 |
| 2021-09-10 | 2021-10-22 |
IBM211022P00130000
IBM211022P00131000
|
13 | 131.00 | 130.00 | 0.255 | -890.500 | 127.88 |
| 2021-11-09 | 2021-12-23 |
IBM211223P00115000
IBM211223P00116000
|
13 | 116.00 | 115.00 | 0.265 | 351.000 | 130.63 |
| 2021-12-30 | 2022-02-11 |
IBM220211P00126000
IBM220211P00127000
|
12 | 127.00 | 126.00 | 0.23 | 276.000 | 132.69 |
| 2022-02-14 | 2022-03-25 |
IBM220325P00123000
IBM220325P00124000
|
13 | 124.00 | 123.00 | 0.255 | 318.500 | 131.35 |
| 2022-03-25 | 2022-05-06 |
IBM220506P00124000
IBM220506P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 137.67 |
| 2022-05-11 | 2022-06-24 |
IBM220624P00123000
IBM220624P00124000
|
13 | 124.00 | 123.00 | 0.28 | 409.500 | 142.06 |
| 2022-06-24 | 2022-08-05 |
IBM220805P00134000
IBM220805P00135000
|
15 | 135.00 | 134.00 | 0.345 | -997.500 | 132.48 |
| 2022-08-09 | 2022-09-23 |
IBM220923P00123000
IBM220923P00124000
|
13 | 124.00 | 123.00 | 0.245 | -1027.000 | 122.71 |
| 2022-09-23 | 2022-11-04 |
IBM221104P00115000
IBM221104P00116000
|
13 | 116.00 | 115.00 | 0.265 | 338.000 | 136.96 |
| 2022-11-08 | 2022-12-23 |
IBM221223P00133000
IBM221223P00134000
|
14 | 134.00 | 133.00 | 0.295 | 427.000 | 141.65 |
| 2022-12-23 | 2023-02-03 |
IBM230203P00134000
IBM230203P00135000
|
13 | 135.00 | 134.00 | 0.24 | 305.500 | 136.94 |
| 2023-02-07 | 2023-03-24 |
IBM230324P00130000
IBM230324P00131000
|
13 | 131.00 | 130.00 | 0.260 | -1384.500 | 125.29 |
| 2023-03-27 | 2023-05-05 |
IBM230505P00123000
IBM230505P00124000
|
13 | 124.00 | 123.00 | 0.235 | -117.000 | 123.65 |
| 2023-05-10 | 2023-06-23 |
IBM230623P00117000
IBM230623P00118000
|
12 | 118.00 | 117.00 | 0.215 | 354.000 | 129.43 |
| 2023-06-29 | 2023-08-11 |
IBM230811P00128000
IBM230811P00129000
|
13 | 129.00 | 128.00 | 0.27 | 344.500 | 143.12 |
| 2023-08-11 | 2023-09-22 |
IBM230922P00139000
IBM230922P00140000
|
13 | 140.00 | 139.00 | 0.25 | 292.500 | 146.91 |
| 2023-09-22 | 2023-11-03 |
IBM231103P00141000
IBM231103P00142000
|
13 | 142.00 | 141.00 | 0.265 | 344.500 | 147.9 |
| 2023-11-07 | 2023-12-22 |
IBM231222P00144000
IBM231222P00145000
|
13 | 145.00 | 144.00 | 0.27 | 344.500 | 162.14 |
| 2023-12-22 | 2024-02-02 |
IBM240202P00152500
IBM240202P00155000
|
4 | 155.00 | 152.50 | 0.49 | 198.000 | 185.79 |
| 2024-02-12 | 2024-03-28 |
IBM240328P00175000
IBM240328P00180000
|
2 | 180.00 | 175.00 | 1.065 | 223.000 | 190.96 |
| 2024-03-28 | 2024-05-10 |
IBM240510P00175000
IBM240510P00180000
|
2 | 180.00 | 175.00 | 1.215 | -797.000 | 167.15 |
| 2024-06-11 | 2024-07-26 |
IBM240726P00155000
IBM240726P00160000
|
2 | 160.00 | 155.00 | 1.07 | 214.000 | 191.75 |
| 2024-07-29 | 2024-09-06 |
IBM240906P00180000
IBM240906P00185000
|
2 | 185.00 | 180.00 | 1.335 | 281.000 | 200.74 |
| 2024-09-11 | 2024-10-25 |
IBM241025P00195000
IBM241025P00200000
|
2 | 200.00 | 195.00 | 1.245 | 249.000 | 214.67 |
| 2024-10-25 | 2024-12-06 |
IBM241206P00200000
IBM241206P00205000
|
2 | 205.00 | 200.00 | 1.020 | 204.000 | 238.04 |
| 2024-12-06 | 2025-01-17 |
IBM250117P00225000
IBM250117P00230000
|
2 | 230.00 | 225.00 | 1.055 | -764.000 | 224.79 |
| 2025-01-17 | 2025-02-28 |
IBM250228P00205000
IBM250228P00210000
|
2 | 210.00 | 205.00 | 1.205 | 245.000 | 252.44 |
| 2025-02-28 | 2025-04-11 |
IBM250411P00235000
IBM250411P00240000
|
2 | 240.00 | 235.00 | 1.085 | -658.000 | 235.48 |
| 2025-04-11 | 2025-05-23 |
IBM250523P00210000
IBM250523P00215000
|
2 | 215.00 | 210.00 | 1.475 | 391.000 | 258.63 |
| 2025-06-04 | 2025-07-18 |
IBM250718P00250000
IBM250718P00255000
|
2 | 255.00 | 250.00 | 1.100 | 220.000 | 285.87 |