| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
IBM080216P00100000
IBM080216P00105000
|
3 | 105.00 | 100.00 | 2.025 | 0 | 106.16 |
| 2008-03-05 | 2008-04-21 |
IBM080419P00110000
IBM080419P00115000
|
3 | 115.00 | 110.00 | 1.80 | 0 | 124.4 |
| 2008-05-08 | 2008-06-23 |
IBM080621P00120000
IBM080621P00125000
|
3 | 125.00 | 120.00 | 1.75 | -678.00 | 122.74 |
| 2008-07-02 | 2008-08-18 |
IBM080816P00115000
IBM080816P00120000
|
3 | 120.00 | 115.00 | 2.10 | 0 | 126.36 |
| 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 |
IBM081220P00085000
IBM081220P00090000
|
3 | 90.00 | 85.00 | 2.00 | -1500.00 | 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 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 2.00 | 0 | 101.27 |
| 2009-05-06 | 2009-06-22 |
IBM090620P00100000
IBM090620P00105000
|
3 | 105.00 | 100.00 | 1.95 | 0 | 105.89 |
| 2009-07-08 | 2009-08-24 |
IBM090822P00095000
IBM090822P00100000
|
3 | 100.00 | 95.00 | 1.85 | 0 | 119.9001 |
| 2009-09-02 | 2009-10-19 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0 | 121.64 |
| 2009-11-04 | 2009-12-21 |
IBM091219P00115000
IBM091219P00120000
|
3 | 120.00 | 115.00 | 1.68 | 0 | 127.91 |
| 2010-01-06 | 2010-02-22 |
IBM100220P00125000
IBM100220P00130000
|
3 | 130.00 | 125.00 | 1.875 | -843.00 | 127.19 |
| 2010-05-05 | 2010-06-21 |
IBM100619P00120000
IBM100619P00125000
|
2 | 125.00 | 120.00 | 1.395 | 0 | 130.15 |
| 2010-07-07 | 2010-08-23 |
IBM100821P00120000
IBM100821P00125000
|
2 | 125.00 | 120.00 | 1.50 | 0 | 127.5 |
| 2010-09-02 | 2010-10-18 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.640 | 0 | 141.06 |
| 2010-11-04 | 2010-12-20 |
IBM101218P00140000
IBM101218P00145000
|
2 | 145.00 | 140.00 | 1.48 | 0.00 | 145 |
| 2011-01-05 | 2011-02-22 |
IBM110219P00140000
IBM110219P00145000
|
2 | 145.00 | 140.00 | 1.505 | 0 | 164.84 |
| 2011-03-02 | 2011-04-18 |
IBM110416P00155000
IBM110416P00160000
|
3 | 160.00 | 155.00 | 1.705 | 0 | 166.21 |
| 2011-05-04 | 2011-06-20 |
IBM110618P00165000
IBM110618P00170000
|
3 | 170.00 | 165.00 | 1.88 | -1500.00 | 164.44 |
| 2011-07-06 | 2011-08-22 |
IBM110820P00170000
IBM110820P00175000
|
2 | 175.00 | 170.00 | 1.535 | -1000.00 | 157.54 |
| 2011-09-07 | 2011-10-24 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.60 | 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 |
IBM120218P00180000
IBM120218P00185000
|
3 | 185.00 | 180.00 | 2.00 | 0 | 193.42 |
| 2012-03-07 | 2012-04-23 |
IBM120421P00190000
IBM120421P00195000
|
2 | 195.00 | 190.00 | 1.475 | 0 | 199.6 |
| 2012-05-02 | 2012-06-18 |
IBM120616P00200000
IBM120616P00205000
|
2 | 205.00 | 200.00 | 1.43 | -1000.00 | 199.1 |
| 2012-07-05 | 2012-08-20 |
IBM120818P00190000
IBM120818P00195000
|
3 | 195.00 | 190.00 | 1.925 | 0 | 201.22 |
| 2012-09-05 | 2012-10-22 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.850 | -492.00 | 193.36 |
| 2012-11-07 | 2012-12-24 |
IBM121222P00185000
IBM121222P00190000
|
3 | 190.00 | 185.00 | 1.70 | 0 | 193.42 |
| 2013-01-02 | 2013-02-19 |
IBM130216P00190000
IBM130216P00195000
|
3 | 195.00 | 190.00 | 1.760 | 0 | 200.98 |
| 2013-03-06 | 2013-04-22 |
IBM130420P00200000
IBM130420P00205000
|
2 | 205.00 | 200.00 | 1.385 | -1000.00 | 190 |
| 2013-05-08 | 2013-06-24 |
IBM130622P00200000
IBM130622P00205000
|
3 | 205.00 | 200.00 | 1.87 | -1500.00 | 195.46 |
| 2013-07-03 | 2013-08-19 |
IBM130817P00185000
IBM130817P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1398.00 | 185.34 |
| 2013-09-04 | 2013-10-21 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.48 | -1000.00 | 173.78 |
| 2013-11-07 | 2013-12-23 |
IBM131221P00175000
IBM131221P00180000
|
3 | 180.00 | 175.00 | 1.855 | 0 | 180.0201 |
| 2014-01-08 | 2014-02-24 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 1.68 | -663.00 | 182.79 |
| 2014-02-24 | 2014-04-04 |
IBM140404P00180000
IBM140404P00182500
|
6 | 182.50 | 180.00 | 0.900 | 537.000 | 191.77 |
| 2014-04-04 | 2014-05-19 |
IBM140517P00185000
IBM140517P00190000
|
3 | 190.00 | 185.00 | 1.865 | -882.0300 | 187.0599 |
| 2014-05-19 | 2014-06-27 |
IBM140627P00182500
IBM140627P00185000
|
5 | 185.00 | 182.50 | 0.810 | -835.000 | 181.71 |
| 2014-06-27 | 2014-08-08 |
IBM140808P00177500
IBM140808P00180000
|
6 | 180.00 | 177.50 | 1.020 | 609.000 | 186.63 |
| 2014-08-08 | 2014-09-22 |
IBM140920P00180000
IBM140920P00185000
|
2 | 185.00 | 180.00 | 1.56 | 0 | 193.9999 |
| 2014-09-22 | 2014-10-31 |
IBM141031P00190000
IBM141031P00192500
|
6 | 192.50 | 190.00 | 0.875 | -1005.000 | 164.4 |
| 2014-10-31 | 2014-12-12 |
IBM141212P00160000
IBM141212P00162500
|
6 | 162.50 | 160.00 | 0.85 | -975.000 | 155.38 |
| 2014-12-12 | 2015-01-23 |
IBM150123P00152500
IBM150123P00155000
|
6 | 155.00 | 152.50 | 0.975 | 591.000 | 155.87 |
| 2015-01-23 | 2015-03-06 |
IBM150306P00152500
IBM150306P00155000
|
6 | 155.00 | 152.50 | 1.020 | 621.000 | 158.5 |
| 2015-03-09 | 2015-04-17 |
IBM150417P00155000
IBM150417P00160000
|
2 | 160.00 | 155.00 | 1.630 | 324.000 | 160.67 |
| 2015-04-17 | 2015-05-29 |
IBM150529P00157500
IBM150529P00160000
|
7 | 160.00 | 157.50 | 1.100 | 777.000 | 169.65 |
| 2015-05-29 | 2015-07-10 |
IBM150710P00165000
IBM150710P00167500
|
5 | 167.50 | 165.00 | 0.780 | 152.500 | 166.95 |
| 2015-07-10 | 2015-08-21 |
IBM150821P00160000
IBM150821P00165000
|
3 | 165.00 | 160.00 | 1.755 | -883.500 | 148.85 |
| 2015-08-24 | 2015-10-02 |
IBM151002P00143000
IBM151002P00144000
|
18 | 144.00 | 143.00 | 0.450 | 792.000 | 144.58 |
| 2015-10-02 | 2015-11-13 |
IBM151113P00144000
IBM151113P00145000
|
15 | 145.00 | 144.00 | 0.35 | -1650.000 | 131.75 |
| 2015-11-13 | 2015-12-24 |
IBM151224P00131000
IBM151224P00132000
|
16 | 132.00 | 131.00 | 0.40 | 448.00 | 138.25 |
| 2015-12-24 | 2016-02-05 |
IBM160205P00137000
IBM160205P00138000
|
16 | 138.00 | 137.00 | 0.375 | 0.000 | 128.57 |
| 2016-02-05 | 2016-03-18 |
IBM160318P00120000
IBM160318P00125000
|
2 | 125.00 | 120.00 | 1.330 | 267.000 | 147.09 |
| 2016-03-18 | 2016-04-29 |
IBM160429P00146000
IBM160429P00147000
|
17 | 147.00 | 146.00 | 0.425 | -892.500 | 145.94 |
| 2016-05-03 | 2016-06-17 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.305 | 261.000 | 151.99 |
| 2016-06-17 | 2016-07-29 |
IBM160729P00150000
IBM160729P00152500
|
6 | 152.50 | 150.00 | 1.05 | 666.000 | 160.62 |
| 2016-07-29 | 2016-09-09 |
IBM160909P00157500
IBM160909P00160000
|
7 | 160.00 | 157.50 | 1.09 | -997.500 | 155.69 |
| 2016-09-09 | 2016-10-21 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 1.720 | -987.000 | 149.63 |
| 2016-10-24 | 2016-12-02 |
IBM161202P00149000
IBM161202P00150000
|
18 | 150.00 | 149.00 | 0.445 | 711.000 | 160.02 |
| 2016-12-02 | 2017-01-13 |
IBM170113P00157500
IBM170113P00160000
|
6 | 160.00 | 157.50 | 0.955 | 609.000 | 167.34 |
| 2017-01-13 | 2017-02-24 |
IBM170224P00165000
IBM170224P00167500
|
7 | 167.50 | 165.00 | 1.175 | 822.500 | 181.35 |
| 2017-02-24 | 2017-04-07 |
IBM170407P00177500
IBM170407P00180000
|
6 | 180.00 | 177.50 | 0.880 | -1002.000 | 172.14 |
| 2017-04-07 | 2017-05-19 |
IBM170519P00165000
IBM170519P00170000
|
3 | 170.00 | 165.00 | 1.735 | -979.500 | 151.98 |
| 2017-05-19 | 2017-06-30 |
IBM170630P00149000
IBM170630P00150000
|
14 | 150.00 | 149.00 | 0.29 | 413.000 | 153.83 |
| 2017-06-30 | 2017-08-11 |
IBM170811P00150000
IBM170811P00152500
|
6 | 152.50 | 150.00 | 1.000 | -885.000 | 141.84 |
| 2017-08-11 | 2017-09-22 |
IBM170922P00141000
IBM170922P00142000
|
17 | 142.00 | 141.00 | 0.440 | 756.500 | 145.13 |
| 2017-09-22 | 2017-11-03 |
IBM171103P00144000
IBM171103P00145000
|
16 | 145.00 | 144.00 | 0.395 | 704.000 | 151.58 |
| 2017-11-03 | 2017-12-15 |
IBM171215P00145000
IBM171215P00150000
|
2 | 150.00 | 145.00 | 1.635 | 327.000 | 152.5 |
| 2017-12-15 | 2018-01-26 |
IBM180126P00150000
IBM180126P00152500
|
7 | 152.50 | 150.00 | 1.075 | 714.000 | 167.34 |
| 2018-01-29 | 2018-03-09 |
IBM180309P00162500
IBM180309P00165000
|
6 | 165.00 | 162.50 | 0.970 | -858.000 | 159.31 |
| 2018-03-12 | 2018-04-20 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.785 | -987.000 | 144.9 |
| 2018-05-01 | 2018-06-15 |
IBM180615P00140000
IBM180615P00145000
|
3 | 145.00 | 140.00 | 2.060 | 618.000 | 145.39 |
| 2018-06-15 | 2018-07-27 |
IBM180727P00144000
IBM180727P00145000
|
17 | 145.00 | 144.00 | 0.43 | 714.000 | 145.15 |
| 2018-08-07 | 2018-09-21 |
IBM180921P00140000
IBM180921P00145000
|
2 | 145.00 | 140.00 | 1.46 | 291.000 | 151.35 |
| 2018-09-21 | 2018-11-02 |
IBM181102P00149000
IBM181102P00150000
|
14 | 150.00 | 149.00 | 0.330 | -1708.000 | 115.67 |
| 2018-11-07 | 2018-12-21 |
IBM181221P00120000
IBM181221P00125000
|
3 | 125.00 | 120.00 | 2.130 | -1198.500 | 110.94 |
| 2018-12-21 | 2019-02-01 |
IBM190201P00110000
IBM190201P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 134.1 |
| 2019-02-04 | 2019-03-15 |
IBM190315P00130000
IBM190315P00135000
|
3 | 135.00 | 130.00 | 1.925 | 576.000 | 139.43 |
| 2019-03-21 | 2019-05-03 |
IBM190503P00141000
IBM190503P00142000
|
18 | 142.00 | 141.00 | 0.450 | -1008.000 | 140.25 |
| 2019-05-03 | 2019-06-14 |
IBM190614P00139000
IBM190614P00140000
|
19 | 140.00 | 139.00 | 0.475 | -950.000 | 135.15 |
| 2019-06-14 | 2019-07-26 |
IBM190726P00134000
IBM190726P00135000
|
17 | 135.00 | 134.00 | 0.425 | 705.500 | 151.36 |
| 2019-07-26 | 2019-09-06 |
IBM190906P00149000
IBM190906P00150000
|
17 | 150.00 | 149.00 | 0.440 | -569.500 | 140.57 |
| 2019-09-06 | 2019-10-18 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 1.720 | -985.500 | 134.09 |
| 2019-10-24 | 2019-12-06 |
IBM191206P00133000
IBM191206P00134000
|
18 | 134.00 | 133.00 | 0.47 | -477.000 | 133.22 |
| 2019-12-10 | 2020-01-24 |
IBM200124P00133000
IBM200124P00134000
|
15 | 134.00 | 133.00 | 0.350 | 525.000 | 140.56 |
| 2020-02-03 | 2020-03-13 |
IBM200313P00145000
IBM200313P00146000
|
19 | 146.00 | 145.00 | 0.475 | -855.000 | 107.95 |
| 2020-03-16 | 2020-04-24 |
IBM200424P00100000
IBM200424P00101000
|
18 | 101.00 | 100.00 | 0.45 | 810.000 | 124.72 |
| 2020-04-24 | 2020-06-05 |
IBM200605P00124000
IBM200605P00125000
|
16 | 125.00 | 124.00 | 0.40 | 640.000 | 132.06 |
| 2020-06-05 | 2020-07-17 |
IBM200717P00125000
IBM200717P00130000
|
2 | 130.00 | 125.00 | 1.475 | -648.000 | 125.11 |
| 2020-07-30 | 2020-09-11 |
IBM200911P00122000
IBM200911P00123000
|
19 | 123.00 | 122.00 | 0.475 | -969.000 | 121.46 |
| 2020-09-18 | 2020-10-30 |
IBM201030P00122000
IBM201030P00123000
|
16 | 123.00 | 122.00 | 0.400 | -1160.000 | 111.66 |
| 2020-11-02 | 2020-12-11 |
IBM201211P00112000
IBM201211P00113000
|
19 | 113.00 | 112.00 | 0.475 | 883.500 | 124.27 |
| 2020-12-11 | 2021-01-22 |
IBM210122P00123000
IBM210122P00124000
|
14 | 124.00 | 123.00 | 0.325 | -945.000 | 118.61 |
| 2021-02-01 | 2021-03-12 |
IBM210312P00120000
IBM210312P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 127.61 |
| 2021-03-16 | 2021-04-30 |
IBM210430P00127000
IBM210430P00128000
|
17 | 128.00 | 127.00 | 0.425 | 722.500 | 141.88 |
| 2021-05-04 | 2021-06-18 |
IBM210618P00140000
IBM210618P00145000
|
3 | 145.00 | 140.00 | 2.17 | 211.500 | 143.12 |
| 2021-06-21 | 2021-07-30 |
IBM210730P00146000
IBM210730P00147000
|
16 | 147.00 | 146.00 | 0.40 | -1040.00 | 140.96 |
| 2021-08-04 | 2021-09-17 |
IBM210917P00135000
IBM210917P00140000
|
2 | 140.00 | 135.00 | 1.495 | -640.000 | 135.23 |
| 2021-09-20 | 2021-10-29 |
IBM211029P00133000
IBM211029P00134000
|
18 | 134.00 | 133.00 | 0.45 | -1080.000 | 125.1 |
| 2021-11-02 | 2021-12-17 |
IBM211217P00120000
IBM211217P00125000
|
3 | 125.00 | 120.00 | 1.840 | 552.000 | 127.4 |
| 2022-01-04 | 2022-02-18 |
IBM220218P00130000
IBM220218P00135000
|
3 | 135.00 | 130.00 | 1.78 | -973.500 | 124.35 |
| 2022-02-18 | 2022-04-01 |
IBM220401P00123000
IBM220401P00124000
|
17 | 124.00 | 123.00 | 0.425 | 739.500 | 130.15 |
| 2022-04-04 | 2022-05-13 |
IBM220513P00129000
IBM220513P00130000
|
16 | 130.00 | 129.00 | 0.375 | 624.000 | 133.6 |
| 2022-05-13 | 2022-06-24 |
IBM220624P00133000
IBM220624P00134000
|
18 | 134.00 | 133.00 | 0.450 | 792.000 | 142.06 |
| 2022-06-27 | 2022-08-05 |
IBM220805P00142000
IBM220805P00143000
|
18 | 143.00 | 142.00 | 0.45 | -990.00 | 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 |
IBM221028P00127000
IBM221028P00128000
|
19 | 128.00 | 127.00 | 0.475 | 902.500 | 138.51 |
| 2022-11-01 | 2022-12-16 |
IBM221216P00130000
IBM221216P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 140.16 |
| 2022-12-16 | 2023-01-27 |
IBM230127P00140000
IBM230127P00141000
|
18 | 141.00 | 140.00 | 0.450 | -1035.000 | 134.39 |
| 2023-01-31 | 2023-03-17 |
IBM230317P00130000
IBM230317P00135000
|
3 | 135.00 | 130.00 | 1.98 | -958.500 | 123.69 |
| 2023-03-23 | 2023-05-05 |
IBM230505P00123000
IBM230505P00124000
|
19 | 124.00 | 123.00 | 0.475 | 285.000 | 123.65 |
| 2023-05-09 | 2023-06-23 |
IBM230623P00121000
IBM230623P00122000
|
18 | 122.00 | 121.00 | 0.445 | 990.000 | 129.43 |
| 2023-06-23 | 2023-08-04 |
IBM230804P00129000
IBM230804P00130000
|
17 | 130.00 | 129.00 | 0.430 | 731.000 | 144.24 |
| 2023-08-04 | 2023-09-15 |
IBM230915P00140000
IBM230915P00145000
|
3 | 145.00 | 140.00 | 2.14 | 642.000 | 145.99 |
| 2023-09-15 | 2023-10-27 |
IBM231027P00146000
IBM231027P00147000
|
19 | 147.00 | 146.00 | 0.475 | -1092.500 | 142.52 |
| 2023-10-27 | 2023-12-08 |
IBM231208P00142000
IBM231208P00143000
|
19 | 143.00 | 142.00 | 0.475 | 864.500 | 161.96 |
| 2023-12-12 | 2024-01-26 |
IBM240126P00162500
IBM240126P00165000
|
7 | 165.00 | 162.50 | 1.085 | 759.500 | 187.42 |
| 2024-01-26 | 2024-03-08 |
IBM240308P00180000
IBM240308P00185000
|
2 | 185.00 | 180.00 | 1.420 | 284.000 | 195.95 |
| 2024-03-08 | 2024-04-19 |
IBM240419P00190000
IBM240419P00195000
|
3 | 195.00 | 190.00 | 1.945 | -961.500 | 181.58 |
| 2024-04-19 | 2024-05-31 |
IBM240531P00175000
IBM240531P00180000
|
3 | 180.00 | 175.00 | 2.275 | -810.000 | 166.85 |
| 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 |
| 2024-09-03 | 2024-10-18 |
IBM241018P00195000
IBM241018P00200000
|
2 | 200.00 | 195.00 | 1.665 | 335.000 | 232.2 |
| 2024-10-18 | 2024-11-29 |
IBM241129P00225000
IBM241129P00230000
|
3 | 230.00 | 225.00 | 1.925 | -196.500 | 227.41 |
| 2024-11-29 | 2025-01-10 |
IBM250110P00220000
IBM250110P00225000
|
2 | 225.00 | 220.00 | 1.620 | -637.000 | 219.75 |
| 2025-01-23 | 2025-03-07 |
IBM250307P00220000
IBM250307P00225000
|
3 | 225.00 | 220.00 | 2.325 | 886.500 | 261.54 |
| 2025-03-07 | 2025-04-17 |
IBM250417P00255000
IBM250417P00260000
|
3 | 260.00 | 255.00 | 1.775 | -900.000 | 238.81 |
| 2025-04-17 | 2025-05-30 |
IBM250530P00235000
IBM250530P00240000
|
3 | 240.00 | 235.00 | 2.425 | 877.500 | 259.06 |
| 2025-06-02 | 2025-07-11 |
IBM250711P00260000
IBM250711P00265000
|
3 | 265.00 | 260.00 | 2.125 | 814.500 | 283.59 |