| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
IBM081122P00090000
IBM081122P00095000
|
2 | 95.00 | 90.00 | 0.825 | -295.000 | 74.88 |
| 2008-10-29 | 2008-11-17 |
IBM081220P00065000
IBM081220P00070000
|
2 | 70.00 | 65.00 | 0.800 | -85.000 | 83.52 |
| 2008-12-01 | 2008-12-18 |
IBM090117P00055000
IBM090117P00060000
|
2 | 60.00 | 55.00 | 0.675 | 115.000 | 84.92 |
| 2014-03-13 | 2014-03-31 |
IBM140502P00167500
IBM140502P00170000
|
4 | 170.00 | 167.50 | 0.380 | 120.000 | 191.44 |
| 2014-04-03 | 2014-04-21 |
IBM140523P00177500
IBM140523P00180000
|
5 | 180.00 | 177.50 | 0.555 | 192.500 | 185.94 |
| 2014-06-05 | 2014-06-23 |
IBM140725P00172500
IBM140725P00175000
|
4 | 175.00 | 172.50 | 0.410 | 4.000 | 194.4 |
| 2014-07-11 | 2014-07-28 |
IBM140829P00172500
IBM140829P00175000
|
4 | 175.00 | 172.50 | 0.37 | 132.00 | 192.3 |
| 2014-09-15 | 2014-10-02 |
IBM141031P00177500
IBM141031P00180000
|
4 | 180.00 | 177.50 | 0.37 | -26.000 | 164.4 |
| 2014-10-13 | 2014-10-30 |
IBM141128P00167500
IBM141128P00170000
|
5 | 170.00 | 167.50 | 0.595 | -865.000 | 162.17 |
| 2014-12-15 | 2015-01-02 |
IBM150130P00141000
IBM150130P00142000
|
12 | 142.00 | 141.00 | 0.170 | 150.000 | 153.31 |
| 2015-01-12 | 2015-01-29 |
IBM150227P00143000
IBM150227P00144000
|
12 | 144.00 | 143.00 | 0.17 | 102.000 | 161.94 |
| 2015-03-05 | 2015-03-23 |
IBM150424P00149000
IBM150424P00150000
|
11 | 150.00 | 149.00 | 0.160 | 115.500 | 169.78 |
| 2015-04-06 | 2015-04-23 |
IBM150522P00149000
IBM150522P00150000
|
11 | 150.00 | 149.00 | 0.165 | 165.000 | 172.22 |
| 2015-06-05 | 2015-06-22 |
IBM150724P00152500
IBM150724P00155000
|
4 | 155.00 | 152.50 | 0.35 | 94.000 | 159.75 |
| 2015-08-06 | 2015-08-24 |
IBM150925P00147000
IBM150925P00148000
|
12 | 148.00 | 147.00 | 0.170 | -426.000 | 145.42 |
| 2015-09-03 | 2015-09-21 |
IBM151023P00133000
IBM151023P00134000
|
11 | 134.00 | 133.00 | 0.165 | 203.500 | 144.68 |
| 2015-10-12 | 2015-10-29 |
IBM151127P00139000
IBM151127P00140000
|
12 | 140.00 | 139.00 | 0.17 | -366.000 | 138.46 |
| 2015-11-06 | 2015-11-23 |
IBM151224P00129000
IBM151224P00130000
|
12 | 130.00 | 129.00 | 0.19 | 120.000 | 138.25 |
| 2015-12-07 | 2015-12-24 |
IBM160122P00129000
IBM160122P00130000
|
12 | 130.00 | 129.00 | 0.22 | 162.000 | 122.5 |
| 2016-01-07 | 2016-01-25 |
IBM160226P00120000
IBM160226P00121000
|
11 | 121.00 | 120.00 | 0.165 | -291.500 | 132.03 |
| 2016-02-04 | 2016-02-22 |
IBM160324P00117000
IBM160324P00118000
|
12 | 118.00 | 117.00 | 0.175 | 156.000 | 147.95 |
| 2016-03-14 | 2016-03-31 |
IBM160429P00131000
IBM160429P00132000
|
12 | 132.00 | 131.00 | 0.195 | 120.000 | 145.94 |
| 2016-04-07 | 2016-04-25 |
IBM160527P00135000
IBM160527P00136000
|
12 | 136.00 | 135.00 | 0.17 | 0.00 | 152.84 |
| 2016-05-05 | 2016-05-23 |
IBM160624P00135000
IBM160624P00136000
|
12 | 136.00 | 135.00 | 0.18 | 12.00 | 146.59 |
| 2016-06-09 | 2016-06-27 |
IBM160729P00142000
IBM160729P00143000
|
12 | 143.00 | 142.00 | 0.185 | -228.000 | 160.62 |
| 2016-07-07 | 2016-07-25 |
IBM160826P00139000
IBM160826P00140000
|
11 | 140.00 | 139.00 | 0.165 | 165.000 | 158.32 |
| 2016-10-10 | 2016-10-27 |
IBM161125P00144000
IBM161125P00145000
|
11 | 145.00 | 144.00 | 0.165 | 49.500 | 163.14 |
| 2016-11-04 | 2016-11-21 |
IBM161223P00140000
IBM161223P00141000
|
11 | 141.00 | 140.00 | 0.160 | 176.000 | 166.71 |
| 2017-04-06 | 2017-04-24 |
IBM170526P00160000
IBM170526P00162500
|
4 | 162.50 | 160.00 | 0.47 | -438.000 | 152.49 |
| 2017-05-05 | 2017-05-22 |
IBM170623P00146000
IBM170623P00147000
|
11 | 147.00 | 146.00 | 0.16 | 33.000 | 154.11 |
| 2017-06-09 | 2017-06-26 |
IBM170728P00144000
IBM170728P00145000
|
12 | 145.00 | 144.00 | 0.170 | 102.000 | 144.2899 |
| 2017-07-06 | 2017-07-24 |
IBM170825P00141000
IBM170825P00142000
|
12 | 142.00 | 141.00 | 0.180 | -72.000 | 143.74 |
| 2017-08-04 | 2017-08-21 |
IBM170922P00136000
IBM170922P00137000
|
12 | 137.00 | 136.00 | 0.175 | -30.000 | 145.13 |
| 2017-10-05 | 2017-10-23 |
IBM171124P00136000
IBM171124P00137000
|
13 | 137.00 | 136.00 | 0.235 | 292.500 | 151.84 |
| 2017-11-02 | 2017-11-20 |
IBM171222P00144000
IBM171222P00145000
|
11 | 145.00 | 144.00 | 0.155 | 500.500 | 152.5 |
| 2018-01-04 | 2018-01-22 |
IBM180223P00149000
IBM180223P00150000
|
12 | 150.00 | 149.00 | 0.225 | 204.000 | 155.52 |
| 2018-02-01 | 2018-02-20 |
IBM180323P00150000
IBM180323P00152500
|
5 | 152.50 | 150.00 | 0.620 | -32.500 | 148.89 |
| 2018-04-05 | 2018-04-23 |
IBM180525P00140000
IBM180525P00141000
|
11 | 141.00 | 140.00 | 0.165 | -121.000 | 143.64 |
| 2018-05-03 | 2018-05-21 |
IBM180622P00132000
IBM180622P00133000
|
12 | 133.00 | 132.00 | 0.17 | 180.00 | 141.28 |
| 2018-07-06 | 2018-07-23 |
IBM180824P00132000
IBM180824P00133000
|
12 | 133.00 | 132.00 | 0.18 | 180.00 | 146.04 |
| 2018-09-10 | 2018-09-27 |
IBM181026P00136000
IBM181026P00137000
|
12 | 137.00 | 136.00 | 0.170 | 138.000 | 124.79 |
| 2018-10-04 | 2018-10-22 |
IBM181123P00140000
IBM181123P00141000
|
12 | 141.00 | 140.00 | 0.185 | -708.000 | 117.19 |
| 2018-12-26 | 2019-01-14 |
IBM190215P00090000
IBM190215P00095000
|
2 | 95.00 | 90.00 | 0.920 | 166.000 | 138.0301 |
| 2019-01-14 | 2019-01-31 |
IBM190301P00109000
IBM190301P00110000
|
12 | 110.00 | 109.00 | 0.200 | 54.000 | 139.2 |
| 2019-01-31 | 2019-02-19 |
IBM190322P00125000
IBM190322P00126000
|
12 | 126 | 125 | 0.175 | 186.000 | 139.45 |
| 2019-03-08 | 2019-03-25 |
IBM190426P00124000
IBM190426P00125000
|
11 | 125.00 | 124.00 | 0.165 | 66.000 | 139.44 |
| 2019-04-08 | 2019-04-25 |
IBM190524P00131000
IBM190524P00132000
|
12 | 132.00 | 131.00 | 0.175 | 42.000 | 132.28 |
| 2019-06-10 | 2019-06-27 |
IBM190726P00123000
IBM190726P00124000
|
11 | 124.00 | 123.00 | 0.160 | -77.000 | 151.36 |
| 2019-07-05 | 2019-07-22 |
IBM190823P00130000
IBM190823P00131000
|
12 | 131.00 | 130.00 | 0.205 | 198.000 | 129.57 |
| 2019-09-05 | 2019-09-23 |
IBM191025P00129000
IBM191025P00130000
|
12 | 130.00 | 129.00 | 0.220 | 138.000 | 135.44 |
| 2019-11-08 | 2019-11-25 |
IBM191227P00129000
IBM191227P00130000
|
12 | 130.00 | 129.00 | 0.170 | 66.000 | 135.27 |
| 2020-01-10 | 2020-01-27 |
IBM200228P00126000
IBM200228P00127000
|
12 | 127.00 | 126.00 | 0.17 | 228.00 | 130.15 |
| 2020-03-06 | 2020-03-23 |
IBM200424P00105000
IBM200424P00110000
|
2 | 110.00 | 105.00 | 0.875 | -540.000 | 124.72 |
| 2020-03-27 | 2020-04-13 |
IBM200515P00085000
IBM200515P00090000
|
2 | 90.00 | 85.00 | 1.180 | 211.000 | 116.98 |
| 2020-06-12 | 2020-06-29 |
IBM200731P00100000
IBM200731P00105000
|
2 | 105.00 | 100.00 | 0.780 | 53.000 | 122.94 |
| 2020-07-13 | 2020-07-30 |
IBM200828P00105000
IBM200828P00106000
|
12 | 106.00 | 105.00 | 0.195 | 132.000 | 125.07 |
| 2020-08-07 | 2020-08-24 |
IBM200925P00114000
IBM200925P00115000
|
12 | 115.00 | 114.00 | 0.210 | 258.000 | 118.95 |
| 2020-12-10 | 2020-12-28 |
IBM210129P00113000
IBM210129P00114000
|
13 | 114.00 | 113.00 | 0.250 | -58.500 | 119.11 |
| 2021-02-04 | 2021-02-22 |
IBM210326P00108000
IBM210326P00109000
|
12 | 109.00 | 108.00 | 0.170 | 78.000 | 136.38 |
| 2021-03-05 | 2021-03-22 |
IBM210423P00111000
IBM210423P00112000
|
12 | 112.00 | 111.00 | 0.180 | 150.000 | 142.4301 |
| 2021-04-08 | 2021-04-26 |
IBM210528P00123000
IBM210528P00124000
|
12 | 124.00 | 123.00 | 0.185 | 642.000 | 143.74 |
| 2021-05-06 | 2021-05-24 |
IBM210625P00137000
IBM210625P00138000
|
12 | 138.00 | 137.00 | 0.20 | 24.00 | 146.84 |
| 2021-06-07 | 2021-06-24 |
IBM210723P00137000
IBM210723P00138000
|
12 | 138.00 | 137.00 | 0.205 | -12.000 | 141.34 |
| 2021-10-11 | 2021-10-28 |
IBM211126P00130000
IBM211126P00131000
|
12 | 131.00 | 130.00 | 0.180 | -834.000 | 115.81 |
| 2021-11-11 | 2021-11-29 |
IBM211231P00108000
IBM211231P00109000
|
12 | 109.00 | 108.00 | 0.225 | 330.000 | 133.66 |
| 2022-01-14 | 2022-01-31 |
IBM220304P00121000
IBM220304P00122000
|
12 | 122.00 | 121.00 | 0.195 | 150.000 | 126.62 |
| 2022-02-03 | 2022-02-22 |
IBM220325P00125000
IBM220325P00126000
|
13 | 126.00 | 125.00 | 0.235 | -344.500 | 131.35 |
| 2022-03-03 | 2022-03-21 |
IBM220422P00112000
IBM220422P00113000
|
12 | 113.00 | 112.00 | 0.170 | 108.000 | 138.25 |
| 2022-04-07 | 2022-04-25 |
IBM220527P00115000
IBM220527P00117000
|
6 | 117.00 | 115.00 | 0.39 | 189.000 | 139.27 |
| 2022-05-12 | 2022-05-31 |
IBM220701P00119000
IBM220701P00120000
|
13 | 120.00 | 119.00 | 0.265 | 292.500 | 141.12 |
| 2022-06-06 | 2022-06-23 |
IBM220722P00129000
IBM220722P00130000
|
11 | 130.00 | 129.00 | 0.165 | -49.500 | 128.25 |
| 2022-07-08 | 2022-07-25 |
IBM220826P00126000
IBM220826P00127000
|
11 | 127.00 | 126.00 | 0.160 | -297.000 | 130.38 |
| 2022-09-08 | 2022-09-26 |
IBM221028P00116000
IBM221028P00117000
|
11 | 117.00 | 116.00 | 0.16 | -132.00 | 138.51 |
| 2022-10-13 | 2022-10-31 |
IBM221202P00108000
IBM221202P00109000
|
12 | 109.00 | 108.00 | 0.17 | 192.00 | 148.67 |
| 2022-11-04 | 2022-11-21 |
IBM221223P00125000
IBM221223P00126000
|
12 | 126.00 | 125.00 | 0.170 | 162.000 | 141.65 |
| 2022-12-08 | 2022-12-27 |
IBM230127P00135000
IBM230127P00136000
|
12 | 136.00 | 135.00 | 0.215 | -114.000 | 134.39 |
| 2023-01-06 | 2023-01-23 |
IBM230224P00130000
IBM230224P00131000
|
12 | 131.00 | 130.00 | 0.175 | 24.000 | 130.57 |
| 2023-02-06 | 2023-02-23 |
IBM230324P00127000
IBM230324P00128000
|
12 | 128.00 | 127.00 | 0.175 | -102.000 | 125.29 |
| 2023-04-06 | 2023-04-24 |
IBM230526P00119000
IBM230526P00120000
|
11 | 120.00 | 119.00 | 0.165 | -5.500 | 128.89 |
| 2023-05-05 | 2023-05-22 |
IBM230623P00115000
IBM230623P00116000
|
11 | 116.00 | 115.00 | 0.165 | 121.000 | 129.43 |
| 2023-06-08 | 2023-06-26 |
IBM230728P00125000
IBM230728P00126000
|
12 | 126.00 | 125.00 | 0.180 | -72.000 | 143.45 |
| 2023-07-06 | 2023-07-24 |
IBM230825P00122000
IBM230825P00123000
|
12 | 123.00 | 122.00 | 0.175 | 192.000 | 145.35 |
| 2023-08-03 | 2023-08-21 |
IBM230922P00136000
IBM230922P00137000
|
12 | 137.00 | 136.00 | 0.17 | 24.00 | 146.91 |
| 2023-10-09 | 2023-10-26 |
IBM231124P00131000
IBM231124P00132000
|
12 | 132.00 | 131.00 | 0.195 | 162.000 | 155.18 |
| 2023-11-02 | 2023-11-20 |
IBM231222P00138000
IBM231222P00139000
|
11 | 139.00 | 138.00 | 0.165 | 176.000 | 162.14 |
| 2023-12-08 | 2023-12-26 |
IBM240126P00150000
IBM240126P00152500
|
4 | 152.50 | 150.00 | 0.405 | -4.000 | 187.42 |
| 2024-03-08 | 2024-03-25 |
IBM240426P00175000
IBM240426P00180000
|
2 | 180.00 | 175.00 | 0.860 | -109.000 | 167.13 |
| 2024-03-26 | 2024-04-12 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.670 | -84.000 | 169.03 |
| 2024-04-12 | 2024-04-29 |
IBM240531P00160000
IBM240531P00165000
|
2 | 165.00 | 160.00 | 1.30 | -32.000 | 166.85 |
| 2024-06-06 | 2024-06-24 |
IBM240726P00150000
IBM240726P00155000
|
2 | 155.00 | 150.00 | 0.765 | 97.000 | 191.75 |
| 2024-07-01 | 2024-07-18 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 0.765 | 146.000 | 193.78 |
| 2024-09-05 | 2024-09-23 |
IBM241025P00180000
IBM241025P00185000
|
2 | 185.00 | 180.00 | 1.145 | 160.000 | 214.67 |
| 2024-09-24 | 2024-10-11 |
IBM241115P00195000
IBM241115P00200000
|
2 | 200.00 | 195.00 | 0.700 | 82.000 | 204.99 |
| 2024-10-11 | 2024-10-28 |
IBM241129P00205000
IBM241129P00210000
|
2 | 210.00 | 205.00 | 0.685 | -224.000 | 227.41 |
| 2024-11-07 | 2024-11-25 |
IBM241227P00195000
IBM241227P00200000
|
2 | 200.00 | 195.00 | 0.865 | 192.000 | 222.78 |
| 2024-11-29 | 2024-12-16 |
IBM250117P00210000
IBM250117P00215000
|
2 | 215.00 | 210.00 | 0.805 | 37.000 | 224.79 |
| 2024-12-31 | 2025-01-17 |
IBM250221P00195000
IBM250221P00200000
|
2 | 200.00 | 195.00 | 0.800 | 46.000 | 261.48 |
| 2025-01-28 | 2025-02-14 |
IBM250321P00200000
IBM250321P00205000
|
2 | 205.00 | 200.00 | 1.02 | 206.000 | 243.87 |
| 2025-02-25 | 2025-03-14 |
IBM250417P00230000
IBM250417P00235000
|
2 | 235.00 | 230.00 | 0.875 | -41.000 | 238.81 |
| 2025-03-25 | 2025-04-11 |
IBM250516P00220000
IBM250516P00225000
|
2 | 225.00 | 220.00 | 0.88 | -149.000 | 266.76 |
| 2025-04-11 | 2025-04-28 |
IBM250530P00200000
IBM250530P00205000
|
2 | 205.00 | 200.00 | 1.025 | 123.000 | 259.06 |
| 2025-04-30 | 2025-05-19 |
IBM250620P00215000
IBM250620P00220000
|
2 | 220.00 | 215.00 | 0.875 | 187.000 | 280.97 |
| 2025-06-06 | 2025-06-23 |
IBM250725P00240000
IBM250725P00245000
|
2 | 245.00 | 240.00 | 0.94 | 148.000 | 259.72 |
| 2025-06-24 | 2025-07-11 |
IBM250815P00260000
IBM250815P00265000
|
2 | 265.00 | 260.00 | 0.85 | -60.00 | 239.72 |
| 2025-07-11 | 2025-07-28 |
IBM250829P00250000
IBM250829P00255000
|
2 | 255.00 | 250.00 | 0.890 | -76.000 | 0 |
| 2025-07-30 | 2025-08-18 |
IBM250919P00235000
IBM250919P00240000
|
2 | 240.00 | 235.00 | 0.72 | -276.00 | 0 |