| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
IBM080216P00095000
IBM080216P00100000
|
2 | 100.00 | 95.00 | 1.200 | 0 | 106.16 |
| 2008-03-05 | 2008-04-21 |
IBM080419P00105000
IBM080419P00110000
|
2 | 110.00 | 105.00 | 1.15 | 0 | 124.4 |
| 2008-06-04 | 2008-07-21 |
IBM080719P00120000
IBM080719P00125000
|
2 | 125.00 | 120.00 | 1.45 | 0 | 129.89 |
| 2008-09-03 | 2008-10-20 |
IBM081018P00110000
IBM081018P00115000
|
2 | 115.00 | 110.00 | 1.35 | -1000.00 | 90.78 |
| 2008-11-05 | 2008-12-22 |
IBM081220P00080000
IBM081220P00085000
|
2 | 85.00 | 80.00 | 1.425 | -296.00 | 83.52 |
| 2009-01-07 | 2009-02-23 |
IBM090221P00080000
IBM090221P00085000
|
2 | 85.00 | 80.00 | 1.55 | 0 | 88.79 |
| 2009-03-04 | 2009-04-20 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.30 | 0 | 101.27 |
| 2009-05-07 | 2009-06-22 |
IBM090620P00095000
IBM090620P00100000
|
2 | 100.00 | 95.00 | 1.50 | 0 | 105.89 |
| 2009-07-13 | 2009-08-24 |
IBM090822P00095000
IBM090822P00100000
|
2 | 100.00 | 95.00 | 1.325 | 0 | 119.9001 |
| 2009-09-04 | 2009-10-19 |
IBM091017P00110000
IBM091017P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0 | 121.64 |
| 2010-05-05 | 2010-06-21 |
IBM100619P00120000
IBM100619P00125000
|
2 | 125.00 | 120.00 | 1.395 | 0 | 130.15 |
| 2011-01-07 | 2011-02-22 |
IBM110219P00140000
IBM110219P00145000
|
2 | 145.00 | 140.00 | 1.355 | 0 | 164.84 |
| 2011-07-06 | 2011-08-22 |
IBM110820P00170000
IBM110820P00175000
|
2 | 175.00 | 170.00 | 1.535 | -1000.00 | 157.54 |
| 2011-09-08 | 2011-10-24 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.375 | 0 | 181.63 |
| 2011-11-02 | 2011-12-19 |
IBM111217P00175000
IBM111217P00180000
|
2 | 180.00 | 175.00 | 1.50 | 0 | 183.57 |
| 2012-01-04 | 2012-02-21 |
IBM120218P00175000
IBM120218P00180000
|
2 | 180.00 | 175.00 | 1.385 | 0 | 193.42 |
| 2012-04-05 | 2012-05-21 |
IBM120519P00195000
IBM120519P00200000
|
2 | 200.00 | 195.00 | 1.285 | -824.00 | 195.88 |
| 2012-06-06 | 2012-07-23 |
IBM120721P00185000
IBM120721P00190000
|
2 | 190.00 | 185.00 | 1.400 | 0 | 192.45 |
| 2012-10-03 | 2012-11-19 |
IBM121117P00200000
IBM121117P00205000
|
2 | 205.00 | 200.00 | 1.28 | -1000.00 | 186.94 |
| 2013-01-03 | 2013-02-19 |
IBM130216P00185000
IBM130216P00190000
|
2 | 190.00 | 185.00 | 1.28 | 0 | 200.98 |
| 2013-03-06 | 2013-04-22 |
IBM130420P00200000
IBM130420P00205000
|
2 | 205.00 | 200.00 | 1.385 | -1000.00 | 190 |
| 2013-06-06 | 2013-07-22 |
IBM130720P00195000
IBM130720P00200000
|
2 | 200.00 | 195.00 | 1.475 | -1000.00 | 193.54 |
| 2013-08-08 | 2013-09-23 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.385 | 0 | 190.02 |
| 2013-10-02 | 2013-11-18 |
IBM131116P00175000
IBM131116P00180000
|
2 | 180.00 | 175.00 | 1.405 | 0 | 183.1901 |
| 2013-12-06 | 2014-01-21 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.41 | 0 | 190.09 |
| 2014-02-05 | 2014-03-24 |
IBM140322P00165000
IBM140322P00170000
|
2 | 170.00 | 165.00 | 1.34 | 0 | 186.67 |
| 2014-03-24 | 2014-05-02 |
IBM140502P00182500
IBM140502P00185000
|
5 | 185.00 | 182.50 | 0.790 | 400.000 | 191.44 |
| 2014-05-02 | 2014-06-13 |
IBM140613P00185000
IBM140613P00187500
|
5 | 187.50 | 185.00 | 0.785 | -882.500 | 182.5601 |
| 2014-06-13 | 2014-07-25 |
IBM140725P00177500
IBM140725P00180000
|
5 | 180.00 | 177.50 | 0.825 | 412.500 | 194.4 |
| 2014-07-25 | 2014-09-05 |
IBM140905P00187500
IBM140905P00190000
|
5 | 190.00 | 187.50 | 0.690 | 342.500 | 191.2 |
| 2014-09-09 | 2014-10-24 |
IBM141024P00182500
IBM141024P00185000
|
5 | 185.00 | 182.50 | 0.63 | -972.500 | 162.08 |
| 2014-10-24 | 2014-12-05 |
IBM141205P00155000
IBM141205P00157500
|
5 | 157.50 | 155.00 | 0.745 | 372.500 | 163.27 |
| 2014-12-09 | 2015-01-23 |
IBM150123P00157500
IBM150123P00160000
|
5 | 160.00 | 157.50 | 0.79 | -855.00 | 155.87 |
| 2015-01-23 | 2015-03-06 |
IBM150306P00150000
IBM150306P00152500
|
5 | 152.50 | 150.00 | 0.715 | 355.000 | 158.5 |
| 2015-03-11 | 2015-04-24 |
IBM150424P00150000
IBM150424P00152500
|
5 | 152.50 | 150.00 | 0.725 | 367.500 | 169.78 |
| 2015-04-24 | 2015-06-05 |
IBM150605P00162500
IBM150605P00165000
|
5 | 165.00 | 162.50 | 0.730 | 357.500 | 167.4 |
| 2015-06-09 | 2015-07-24 |
IBM150724P00160000
IBM150724P00162500
|
5 | 162.50 | 160.00 | 0.755 | -890.000 | 159.75 |
| 2015-07-24 | 2015-09-04 |
IBM150904P00155000
IBM150904P00157500
|
6 | 157.50 | 155.00 | 0.910 | -834.000 | 143.7 |
| 2015-09-10 | 2015-10-23 |
IBM151023P00142000
IBM151023P00143000
|
14 | 143.00 | 142.00 | 0.300 | 420.000 | 144.68 |
| 2015-10-23 | 2015-12-04 |
IBM151204P00141000
IBM151204P00142000
|
16 | 142.00 | 141.00 | 0.38 | -664.000 | 140.43 |
| 2015-12-08 | 2016-01-22 |
IBM160122P00134000
IBM160122P00135000
|
13 | 135.00 | 134.00 | 0.270 | -1046.500 | 122.5 |
| 2016-01-22 | 2016-03-04 |
IBM160304P00119000
IBM160304P00120000
|
15 | 120.00 | 119.00 | 0.37 | 555.000 | 137.8 |
| 2016-03-09 | 2016-04-22 |
IBM160422P00136000
IBM160422P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 148.5 |
| 2016-04-22 | 2016-06-03 |
IBM160603P00145000
IBM160603P00146000
|
16 | 146.00 | 145.00 | 0.390 | 624.000 | 152.8901 |
| 2016-06-07 | 2016-07-22 |
IBM160722P00149000
IBM160722P00150000
|
16 | 150.00 | 149.00 | 0.385 | 624.000 | 162.07 |
| 2016-07-22 | 2016-09-02 |
IBM160902P00155000
IBM160902P00157500
|
5 | 157.50 | 155.00 | 0.625 | 312.500 | 159.55 |
| 2016-09-13 | 2016-10-28 |
IBM161028P00150000
IBM161028P00152500
|
5 | 152.50 | 150.00 | 0.760 | 347.500 | 152.61 |
| 2016-10-28 | 2016-12-09 |
IBM161209P00149000
IBM161209P00150000
|
15 | 150.00 | 149.00 | 0.365 | 645.000 | 166.52 |
| 2016-12-13 | 2017-01-27 |
IBM170127P00162500
IBM170127P00165000
|
5 | 165.00 | 162.50 | 0.78 | 392.500 | 177.3 |
| 2017-01-27 | 2017-03-10 |
IBM170310P00172500
IBM170310P00175000
|
6 | 175.00 | 172.50 | 0.900 | 534.000 | 177.83 |
| 2017-03-14 | 2017-04-28 |
IBM170428P00170000
IBM170428P00172500
|
5 | 172.50 | 170.00 | 0.770 | -902.500 | 160.29 |
| 2017-04-28 | 2017-06-09 |
IBM170609P00155000
IBM170609P00157500
|
5 | 157.50 | 155.00 | 0.74 | -885.00 | 154.1 |
| 2017-06-14 | 2017-07-28 |
IBM170728P00149000
IBM170728P00150000
|
14 | 150.00 | 149.00 | 0.295 | -987.000 | 144.2899 |
| 2017-07-28 | 2017-09-08 |
IBM170908P00141000
IBM170908P00142000
|
15 | 142.00 | 141.00 | 0.355 | 525.000 | 142.45 |
| 2017-09-12 | 2017-10-27 |
IBM171027P00142000
IBM171027P00143000
|
14 | 143.00 | 142.00 | 0.295 | 399.000 | 153.68 |
| 2017-10-27 | 2017-12-08 |
IBM171208P00149000
IBM171208P00150000
|
15 | 150.00 | 149.00 | 0.34 | 510.000 | 154.81 |
| 2017-12-12 | 2018-01-26 |
IBM180126P00150000
IBM180126P00152500
|
5 | 152.50 | 150.00 | 0.635 | 290.000 | 167.34 |
| 2018-01-26 | 2018-03-09 |
IBM180309P00162500
IBM180309P00165000
|
6 | 165.00 | 162.50 | 0.945 | -873.000 | 159.31 |
| 2018-03-13 | 2018-04-27 |
IBM180427P00152500
IBM180427P00155000
|
5 | 155.00 | 152.50 | 0.720 | -890.000 | 146.48 |
| 2018-04-27 | 2018-06-08 |
IBM180608P00143000
IBM180608P00144000
|
16 | 144.00 | 143.00 | 0.38 | 592.000 | 146.14 |
| 2018-06-12 | 2018-07-27 |
IBM180727P00144000
IBM180727P00145000
|
15 | 145.00 | 144.00 | 0.370 | 540.000 | 145.15 |
| 2018-07-27 | 2018-09-07 |
IBM180907P00142000
IBM180907P00143000
|
16 | 143.00 | 142.00 | 0.380 | 592.000 | 145.45 |
| 2018-09-11 | 2018-10-26 |
IBM181026P00143000
IBM181026P00144000
|
15 | 144.00 | 143.00 | 0.345 | -1695.000 | 124.79 |
| 2018-10-29 | 2018-12-07 |
IBM181207P00116000
IBM181207P00117000
|
16 | 117.00 | 116.00 | 0.40 | 640.000 | 119.34 |
| 2018-12-12 | 2019-01-25 |
IBM190125P00118000
IBM190125P00119000
|
16 | 119.00 | 118.00 | 0.375 | 600.000 | 133.97 |
| 2019-01-25 | 2019-03-08 |
IBM190308P00131000
IBM190308P00132000
|
15 | 132.00 | 131.00 | 0.370 | 555.000 | 135.09 |
| 2019-03-13 | 2019-04-26 |
IBM190426P00135000
IBM190426P00136000
|
15 | 136.00 | 135.00 | 0.34 | 502.500 | 139.44 |
| 2019-04-26 | 2019-06-07 |
IBM190607P00136000
IBM190607P00137000
|
16 | 137.00 | 136.00 | 0.395 | -776.000 | 133.31 |
| 2019-06-07 | 2019-07-19 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.330 | 266.000 | 149.68 |
| 2019-07-19 | 2019-08-30 |
IBM190830P00146000
IBM190830P00147000
|
15 | 147.00 | 146.00 | 0.335 | -1147.500 | 135.53 |
| 2019-09-10 | 2019-10-25 |
IBM191025P00141000
IBM191025P00142000
|
16 | 142.00 | 141.00 | 0.375 | -1320.000 | 135.44 |
| 2019-10-28 | 2019-12-06 |
IBM191206P00133000
IBM191206P00134000
|
17 | 134.00 | 133.00 | 0.425 | -527.000 | 133.22 |
| 2019-12-10 | 2020-01-24 |
IBM200124P00130000
IBM200124P00131000
|
14 | 131.00 | 130.00 | 0.305 | 427.000 | 140.56 |
| 2020-01-24 | 2020-03-06 |
IBM200306P00137000
IBM200306P00138000
|
16 | 138.00 | 137.00 | 0.375 | -400.000 | 127.73 |
| 2020-03-11 | 2020-04-24 |
IBM200424P00105000
IBM200424P00110000
|
2 | 110.00 | 105.00 | 1.445 | 289.000 | 124.72 |
| 2020-05-01 | 2020-06-12 |
IBM200612P00117000
IBM200612P00118000
|
15 | 118.00 | 117.00 | 0.350 | 555.000 | 121.91 |
| 2020-06-16 | 2020-07-31 |
IBM200731P00120000
IBM200731P00121000
|
14 | 121.00 | 120.00 | 0.300 | 420.000 | 122.94 |
| 2020-07-31 | 2020-09-11 |
IBM200911P00119000
IBM200911P00120000
|
15 | 120.00 | 119.00 | 0.360 | 532.500 | 121.46 |
| 2020-09-11 | 2020-10-23 |
IBM201023P00117000
IBM201023P00118000
|
14 | 118.00 | 117.00 | 0.315 | -742.000 | 116 |
| 2020-10-26 | 2020-12-04 |
IBM201204P00108000
IBM201204P00109000
|
17 | 109.00 | 108.00 | 0.425 | 714.000 | 127.2 |
| 2020-12-04 | 2021-01-15 |
IBM210115P00120000
IBM210115P00125000
|
2 | 125.00 | 120.00 | 1.485 | 296.000 | 128.39 |
| 2021-01-15 | 2021-02-26 |
IBM210226P00124000
IBM210226P00125000
|
17 | 125.00 | 124.00 | 0.425 | -935.000 | 118.93 |
| 2021-03-01 | 2021-04-09 |
IBM210409P00117000
IBM210409P00118000
|
16 | 118.00 | 117.00 | 0.395 | 640.000 | 135.73 |
| 2021-04-12 | 2021-05-21 |
IBM210521P00125000
IBM210521P00130000
|
2 | 130.00 | 125.00 | 1.520 | 293.000 | 144.74 |
| 2021-05-21 | 2021-07-02 |
IBM210702P00141000
IBM210702P00142000
|
14 | 142.00 | 141.00 | 0.33 | -756.00 | 140.02 |
| 2021-07-02 | 2021-08-13 |
IBM210813P00136000
IBM210813P00137000
|
17 | 137.00 | 136.00 | 0.425 | 731.000 | 143.18 |
| 2021-08-16 | 2021-09-24 |
IBM210924P00140000
IBM210924P00141000
|
13 | 141.00 | 140.00 | 0.280 | -624.000 | 137.49 |
| 2021-09-27 | 2021-11-05 |
IBM211105P00135000
IBM211105P00136000
|
15 | 136.00 | 135.00 | 0.34 | -1500.00 | 123.61 |
| 2021-11-05 | 2021-12-17 |
IBM211217P00115000
IBM211217P00120000
|
2 | 120.00 | 115.00 | 1.245 | 249.000 | 127.4 |
| 2021-12-23 | 2022-02-04 |
IBM220204P00127000
IBM220204P00128000
|
14 | 128.00 | 127.00 | 0.31 | 434.000 | 137.15 |
| 2022-02-09 | 2022-03-25 |
IBM220325P00134000
IBM220325P00135000
|
15 | 135.00 | 134.00 | 0.355 | -1102.500 | 131.35 |
| 2022-04-04 | 2022-05-13 |
IBM220513P00126000
IBM220513P00127000
|
14 | 127.00 | 126.00 | 0.325 | 476.000 | 133.6 |
| 2022-05-13 | 2022-06-24 |
IBM220624P00130000
IBM220624P00131000
|
16 | 131.00 | 130.00 | 0.375 | 600.000 | 142.06 |
| 2022-06-27 | 2022-08-05 |
IBM220805P00139000
IBM220805P00140000
|
16 | 140.00 | 139.00 | 0.400 | -920.000 | 132.48 |
| 2022-08-05 | 2022-09-16 |
IBM220916P00125000
IBM220916P00130000
|
2 | 130.00 | 125.00 | 1.43 | -234.00 | 127.27 |
| 2022-09-16 | 2022-10-28 |
IBM221028P00124000
IBM221028P00125000
|
14 | 125.00 | 124.00 | 0.325 | 462.000 | 138.51 |
| 2022-10-28 | 2022-12-09 |
IBM221209P00135000
IBM221209P00136000
|
16 | 136.00 | 135.00 | 0.40 | 624.000 | 147.05 |
| 2022-12-13 | 2023-01-27 |
IBM230127P00147000
IBM230127P00148000
|
16 | 148.00 | 147.00 | 0.400 | -960.000 | 134.39 |
| 2023-01-27 | 2023-03-10 |
IBM230310P00131000
IBM230310P00132000
|
16 | 132.00 | 131.00 | 0.38 | -992.000 | 125.45 |
| 2023-03-14 | 2023-04-28 |
IBM230428P00121000
IBM230428P00122000
|
15 | 122.00 | 121.00 | 0.35 | 532.500 | 126.41 |
| 2023-04-28 | 2023-06-09 |
IBM230609P00124000
IBM230609P00125000
|
16 | 125.00 | 124.00 | 0.40 | 656.000 | 135.3 |
| 2023-06-12 | 2023-07-21 |
IBM230721P00130000
IBM230721P00135000
|
2 | 135.00 | 130.00 | 1.445 | 289.000 | 138.94 |
| 2023-07-21 | 2023-09-01 |
IBM230901P00136000
IBM230901P00137000
|
15 | 137.00 | 136.00 | 0.35 | 525.000 | 147.94 |
| 2023-09-01 | 2023-10-13 |
IBM231013P00146000
IBM231013P00147000
|
14 | 147.00 | 146.00 | 0.31 | -791.000 | 138.46 |
| 2023-10-13 | 2023-11-24 |
IBM231124P00135000
IBM231124P00136000
|
16 | 136.00 | 135.00 | 0.400 | 640.000 | 155.18 |
| 2023-11-24 | 2024-01-05 |
IBM240105P00150000
IBM240105P00152500
|
5 | 152.50 | 150.00 | 0.65 | 337.500 | 159.16 |
| 2024-01-05 | 2024-02-16 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 187.64 |
| 2024-02-22 | 2024-04-05 |
IBM240405P00175000
IBM240405P00180000
|
2 | 180.00 | 175.00 | 1.245 | 249.000 | 189.14 |
| 2024-04-05 | 2024-05-17 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 1.975 | -720.000 | 169.03 |
| 2024-05-31 | 2024-07-12 |
IBM240712P00160000
IBM240712P00165000
|
2 | 165.00 | 160.00 | 1.545 | 318.000 | 182.83 |
| 2024-07-15 | 2024-08-23 |
IBM240823P00175000
IBM240823P00180000
|
3 | 180.00 | 175.00 | 2.025 | 618.000 | 196.1 |
| 2024-09-04 | 2024-10-18 |
IBM241018P00195000
IBM241018P00200000
|
2 | 200.00 | 195.00 | 1.315 | 265.000 | 232.2 |
| 2024-10-18 | 2024-11-29 |
IBM241129P00220000
IBM241129P00225000
|
3 | 225.00 | 220.00 | 1.850 | 555.000 | 227.41 |
| 2024-11-29 | 2025-01-10 |
IBM250110P00220000
IBM250110P00225000
|
2 | 225.00 | 220.00 | 1.620 | -637.000 | 219.75 |
| 2025-01-10 | 2025-02-21 |
IBM250221P00210000
IBM250221P00215000
|
3 | 215.00 | 210.00 | 2.15 | 426.000 | 261.48 |
| 2025-02-27 | 2025-04-11 |
IBM250411P00245000
IBM250411P00250000
|
3 | 250.00 | 245.00 | 1.80 | -1072.500 | 235.48 |
| 2025-04-11 | 2025-05-23 |
IBM250523P00225000
IBM250523P00230000
|
3 | 230.00 | 225.00 | 1.90 | 583.500 | 258.63 |
| 2025-05-23 | 2025-07-03 |
IBM250703P00250000
IBM250703P00255000
|
3 | 255.00 | 250.00 | 1.80 | 853.500 | 291.97 |
| 2025-07-03 | 2025-08-15 |
IBM250815P00280000
IBM250815P00285000
|
3 | 285.00 | 280.00 | 1.925 | -1072.500 | 239.72 |