| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
IBM081122P00090000
IBM081122P00095000
|
2 | 95.00 | 90.00 | 0.825 | -445.000 | 74.88 |
| 2008-10-29 | 2008-11-25 |
IBM081220P00065000
IBM081220P00070000
|
2 | 70.00 | 65.00 | 0.800 | 25.000 | 83.52 |
| 2008-12-01 | 2008-12-29 |
IBM090117P00055000
IBM090117P00060000
|
2 | 60.00 | 55.00 | 0.675 | 120.000 | 84.92 |
| 2014-03-13 | 2014-04-09 |
IBM140502P00167500
IBM140502P00170000
|
4 | 170.00 | 167.50 | 0.380 | 138.000 | 191.44 |
| 2014-06-05 | 2014-07-02 |
IBM140725P00172500
IBM140725P00175000
|
4 | 175.00 | 172.50 | 0.410 | 124.000 | 194.4 |
| 2014-07-11 | 2014-08-07 |
IBM140829P00172500
IBM140829P00175000
|
4 | 175.00 | 172.50 | 0.37 | 58.000 | 192.3 |
| 2014-09-15 | 2014-10-13 |
IBM141031P00177500
IBM141031P00180000
|
4 | 180.00 | 177.50 | 0.37 | -210.000 | 164.4 |
| 2014-10-13 | 2014-11-10 |
IBM141128P00167500
IBM141128P00170000
|
5 | 170.00 | 167.50 | 0.595 | -890.000 | 162.17 |
| 2014-12-15 | 2015-01-12 |
IBM150130P00141000
IBM150130P00142000
|
12 | 142.00 | 141.00 | 0.170 | 126.000 | 153.31 |
| 2015-01-12 | 2015-02-09 |
IBM150227P00143000
IBM150227P00144000
|
12 | 144.00 | 143.00 | 0.17 | 168.000 | 161.94 |
| 2015-03-05 | 2015-04-01 |
IBM150424P00149000
IBM150424P00150000
|
11 | 150.00 | 149.00 | 0.160 | -22.000 | 169.78 |
| 2015-04-06 | 2015-05-04 |
IBM150522P00149000
IBM150522P00150000
|
11 | 150.00 | 149.00 | 0.165 | 176.000 | 172.22 |
| 2015-06-05 | 2015-07-02 |
IBM150724P00152500
IBM150724P00155000
|
4 | 155.00 | 152.50 | 0.35 | 28.000 | 159.75 |
| 2015-08-06 | 2015-09-02 |
IBM150925P00147000
IBM150925P00148000
|
12 | 148.00 | 147.00 | 0.170 | -456.000 | 145.42 |
| 2015-09-03 | 2015-09-30 |
IBM151023P00133000
IBM151023P00134000
|
11 | 134.00 | 133.00 | 0.165 | 60.500 | 144.68 |
| 2015-10-12 | 2015-11-09 |
IBM151127P00139000
IBM151127P00140000
|
12 | 140.00 | 139.00 | 0.17 | -846.000 | 138.46 |
| 2015-11-12 | 2015-12-09 |
IBM151231P00123000
IBM151231P00124000
|
11 | 124.00 | 123.00 | 0.15 | 126.500 | 137.62 |
| 2015-12-10 | 2016-01-06 |
IBM160129P00125000
IBM160129P00126000
|
12 | 126.00 | 125.00 | 0.195 | 78.000 | 124.79 |
| 2016-01-07 | 2016-02-03 |
IBM160226P00120000
IBM160226P00121000
|
11 | 121.00 | 120.00 | 0.165 | -148.500 | 132.03 |
| 2016-02-04 | 2016-03-02 |
IBM160324P00117000
IBM160324P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 147.95 |
| 2016-03-14 | 2016-04-11 |
IBM160429P00131000
IBM160429P00132000
|
12 | 132.00 | 131.00 | 0.195 | 114.000 | 145.94 |
| 2016-05-05 | 2016-06-01 |
IBM160624P00135000
IBM160624P00136000
|
12 | 136.00 | 135.00 | 0.18 | 264.00 | 146.59 |
| 2016-06-09 | 2016-07-06 |
IBM160729P00142000
IBM160729P00143000
|
12 | 143.00 | 142.00 | 0.185 | 30.000 | 160.62 |
| 2016-07-07 | 2016-08-03 |
IBM160826P00139000
IBM160826P00140000
|
11 | 140.00 | 139.00 | 0.165 | 165.000 | 158.32 |
| 2016-10-10 | 2016-11-07 |
IBM161125P00144000
IBM161125P00145000
|
11 | 145.00 | 144.00 | 0.165 | 93.500 | 163.14 |
| 2017-04-06 | 2017-05-03 |
IBM170526P00160000
IBM170526P00162500
|
4 | 162.50 | 160.00 | 0.47 | -632.00 | 152.49 |
| 2017-05-05 | 2017-06-01 |
IBM170623P00146000
IBM170623P00147000
|
11 | 147.00 | 146.00 | 0.16 | 60.500 | 154.11 |
| 2017-06-09 | 2017-07-06 |
IBM170728P00144000
IBM170728P00145000
|
12 | 145.00 | 144.00 | 0.170 | -30.000 | 144.2899 |
| 2017-07-06 | 2017-08-02 |
IBM170825P00141000
IBM170825P00142000
|
12 | 142.00 | 141.00 | 0.180 | -186.000 | 143.74 |
| 2017-08-04 | 2017-08-31 |
IBM170922P00136000
IBM170922P00137000
|
12 | 137.00 | 136.00 | 0.175 | 156.000 | 145.13 |
| 2017-10-05 | 2017-11-01 |
IBM171124P00136000
IBM171124P00137000
|
13 | 137.00 | 136.00 | 0.235 | 403.000 | 151.84 |
| 2017-11-02 | 2017-11-29 |
IBM171222P00144000
IBM171222P00145000
|
11 | 145.00 | 144.00 | 0.155 | 99.000 | 152.5 |
| 2018-01-04 | 2018-01-31 |
IBM180223P00149000
IBM180223P00150000
|
12 | 150.00 | 149.00 | 0.225 | 222.000 | 155.52 |
| 2018-02-01 | 2018-02-28 |
IBM180323P00150000
IBM180323P00152500
|
5 | 152.50 | 150.00 | 0.620 | 42.500 | 148.89 |
| 2018-04-05 | 2018-05-02 |
IBM180525P00140000
IBM180525P00141000
|
11 | 141.00 | 140.00 | 0.165 | -308.000 | 143.64 |
| 2018-05-03 | 2018-05-30 |
IBM180622P00132000
IBM180622P00133000
|
12 | 133.00 | 132.00 | 0.17 | 174.000 | 141.28 |
| 2018-07-06 | 2018-08-02 |
IBM180824P00132000
IBM180824P00133000
|
12 | 133.00 | 132.00 | 0.18 | 186.000 | 146.04 |
| 2018-09-10 | 2018-10-08 |
IBM181026P00136000
IBM181026P00137000
|
12 | 137.00 | 136.00 | 0.170 | 72.000 | 124.79 |
| 2018-10-08 | 2018-11-05 |
IBM181123P00137000
IBM181123P00138000
|
12 | 138.00 | 137.00 | 0.180 | -1134.000 | 117.19 |
| 2018-12-26 | 2019-01-22 |
IBM190215P00090000
IBM190215P00095000
|
2 | 95.00 | 90.00 | 0.920 | 125.000 | 138.0301 |
| 2019-01-31 | 2019-02-27 |
IBM190322P00125000
IBM190322P00126000
|
12 | 126 | 125 | 0.175 | 186.000 | 139.45 |
| 2019-03-08 | 2019-04-04 |
IBM190426P00124000
IBM190426P00125000
|
11 | 125.00 | 124.00 | 0.165 | 126.500 | 139.44 |
| 2019-04-08 | 2019-05-06 |
IBM190524P00131000
IBM190524P00132000
|
12 | 132.00 | 131.00 | 0.175 | 144.000 | 132.28 |
| 2019-06-10 | 2019-07-08 |
IBM190726P00123000
IBM190726P00124000
|
11 | 124.00 | 123.00 | 0.160 | 121.000 | 151.36 |
| 2019-07-08 | 2019-08-05 |
IBM190823P00129000
IBM190823P00130000
|
12 | 130.00 | 129.00 | 0.21 | 72.00 | 129.57 |
| 2019-09-05 | 2019-10-02 |
IBM191025P00129000
IBM191025P00130000
|
12 | 130.00 | 129.00 | 0.220 | 90.000 | 135.44 |
| 2019-11-08 | 2019-12-05 |
IBM191227P00129000
IBM191227P00130000
|
12 | 130.00 | 129.00 | 0.170 | -120.000 | 135.27 |
| 2020-01-10 | 2020-02-06 |
IBM200228P00126000
IBM200228P00127000
|
12 | 127.00 | 126.00 | 0.17 | 198.000 | 130.15 |
| 2020-03-06 | 2020-04-02 |
IBM200424P00105000
IBM200424P00110000
|
2 | 110.00 | 105.00 | 0.875 | -115.000 | 124.72 |
| 2020-04-03 | 2020-04-30 |
IBM200522P00080000
IBM200522P00085000
|
2 | 85.00 | 80.00 | 0.785 | 152.000 | 118.39 |
| 2020-06-12 | 2020-07-09 |
IBM200731P00100000
IBM200731P00105000
|
2 | 105.00 | 100.00 | 0.780 | 65.000 | 122.94 |
| 2020-07-13 | 2020-08-10 |
IBM200828P00105000
IBM200828P00106000
|
12 | 106.00 | 105.00 | 0.195 | 282.000 | 125.07 |
| 2020-08-10 | 2020-09-08 |
IBM200925P00116000
IBM200925P00117000
|
12 | 117.00 | 116.00 | 0.17 | -120.00 | 118.95 |
| 2020-12-10 | 2021-01-06 |
IBM210129P00113000
IBM210129P00114000
|
13 | 114.00 | 113.00 | 0.250 | 253.500 | 119.11 |
| 2021-02-04 | 2021-03-03 |
IBM210326P00108000
IBM210326P00109000
|
12 | 109.00 | 108.00 | 0.170 | 204.000 | 136.38 |
| 2021-03-05 | 2021-04-01 |
IBM210423P00111000
IBM210423P00112000
|
12 | 112.00 | 111.00 | 0.180 | 342.000 | 142.4301 |
| 2021-04-08 | 2021-05-05 |
IBM210528P00123000
IBM210528P00124000
|
12 | 124.00 | 123.00 | 0.185 | 240.000 | 143.74 |
| 2021-05-06 | 2021-06-02 |
IBM210625P00137000
IBM210625P00138000
|
12 | 138.00 | 137.00 | 0.20 | 96.00 | 146.84 |
| 2021-06-07 | 2021-07-06 |
IBM210723P00137000
IBM210723P00138000
|
12 | 138.00 | 137.00 | 0.205 | -240.000 | 141.34 |
| 2021-10-11 | 2021-11-08 |
IBM211126P00130000
IBM211126P00131000
|
12 | 131.00 | 130.00 | 0.180 | -1200.00 | 115.81 |
| 2021-11-11 | 2021-12-08 |
IBM211231P00108000
IBM211231P00109000
|
12 | 109.00 | 108.00 | 0.225 | 300.000 | 133.66 |
| 2022-01-14 | 2022-02-10 |
IBM220304P00121000
IBM220304P00122000
|
12 | 122.00 | 121.00 | 0.195 | 156.000 | 126.62 |
| 2022-03-03 | 2022-03-30 |
IBM220422P00112000
IBM220422P00113000
|
12 | 113.00 | 112.00 | 0.170 | 150.000 | 138.25 |
| 2022-04-07 | 2022-05-04 |
IBM220527P00115000
IBM220527P00117000
|
6 | 117.00 | 115.00 | 0.39 | 219.000 | 139.27 |
| 2022-05-12 | 2022-06-08 |
IBM220701P00119000
IBM220701P00120000
|
13 | 120.00 | 119.00 | 0.265 | 325.000 | 141.12 |
| 2022-07-08 | 2022-08-04 |
IBM220826P00126000
IBM220826P00127000
|
11 | 127.00 | 126.00 | 0.160 | -104.500 | 130.38 |
| 2022-09-08 | 2022-10-05 |
IBM221028P00116000
IBM221028P00117000
|
11 | 117.00 | 116.00 | 0.16 | -22.000 | 138.51 |
| 2022-10-13 | 2022-11-09 |
IBM221202P00108000
IBM221202P00109000
|
12 | 109.00 | 108.00 | 0.17 | 192.000 | 148.67 |
| 2022-12-08 | 2023-01-04 |
IBM230127P00135000
IBM230127P00136000
|
12 | 136.00 | 135.00 | 0.215 | -18.000 | 134.39 |
| 2023-01-06 | 2023-02-02 |
IBM230224P00130000
IBM230224P00131000
|
12 | 131.00 | 130.00 | 0.175 | -18.000 | 130.57 |
| 2023-02-06 | 2023-03-06 |
IBM230324P00127000
IBM230324P00128000
|
12 | 128.00 | 127.00 | 0.175 | -66.000 | 125.29 |
| 2023-04-06 | 2023-05-03 |
IBM230526P00119000
IBM230526P00120000
|
11 | 120.00 | 119.00 | 0.165 | -110.000 | 128.89 |
| 2023-05-05 | 2023-06-01 |
IBM230623P00115000
IBM230623P00116000
|
11 | 116.00 | 115.00 | 0.165 | 143.000 | 129.43 |
| 2023-06-08 | 2023-07-05 |
IBM230728P00125000
IBM230728P00126000
|
12 | 126.00 | 125.00 | 0.180 | 66.000 | 143.45 |
| 2023-07-06 | 2023-08-02 |
IBM230825P00122000
IBM230825P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 145.35 |
| 2023-08-03 | 2023-08-30 |
IBM230922P00136000
IBM230922P00137000
|
12 | 137.00 | 136.00 | 0.17 | 168.000 | 146.91 |
| 2023-10-09 | 2023-11-06 |
IBM231124P00131000
IBM231124P00132000
|
12 | 132.00 | 131.00 | 0.195 | 228.000 | 155.18 |
| 2023-11-10 | 2023-12-07 |
IBM231229P00142000
IBM231229P00143000
|
12 | 143.00 | 142.00 | 0.175 | 198.000 | 163.55 |
| 2023-12-08 | 2024-01-04 |
IBM240126P00150000
IBM240126P00152500
|
4 | 152.50 | 150.00 | 0.405 | 14.000 | 187.42 |
| 2024-03-08 | 2024-04-04 |
IBM240426P00175000
IBM240426P00180000
|
2 | 180.00 | 175.00 | 0.860 | -146.000 | 167.13 |
| 2024-04-04 | 2024-05-01 |
IBM240524P00165000
IBM240524P00170000
|
2 | 170.00 | 165.00 | 0.755 | -509.000 | 170.89 |
| 2024-06-06 | 2024-07-03 |
IBM240726P00150000
IBM240726P00155000
|
2 | 155.00 | 150.00 | 0.765 | 112.000 | 191.75 |
| 2024-07-03 | 2024-07-30 |
IBM240823P00155000
IBM240823P00160000
|
2 | 160.00 | 155.00 | 0.700 | 137.000 | 196.1 |
| 2024-09-05 | 2024-10-02 |
IBM241025P00180000
IBM241025P00185000
|
2 | 185.00 | 180.00 | 1.145 | 221.000 | 214.67 |
| 2024-10-04 | 2024-10-31 |
IBM241122P00200000
IBM241122P00205000
|
2 | 205.00 | 200.00 | 0.785 | -176.000 | 222.97 |
| 2024-11-07 | 2024-12-04 |
IBM241227P00195000
IBM241227P00200000
|
2 | 200.00 | 195.00 | 0.865 | 185.000 | 222.78 |
| 2024-12-06 | 2025-01-02 |
IBM250124P00220000
IBM250124P00225000
|
2 | 225.00 | 220.00 | 1.290 | -332.000 | 224.8 |
| 2025-01-02 | 2025-01-29 |
IBM250221P00195000
IBM250221P00200000
|
2 | 200.00 | 195.00 | 1.13 | 188.000 | 261.48 |
| 2025-01-30 | 2025-02-26 |
IBM250321P00235000
IBM250321P00240000
|
2 | 240.00 | 235.00 | 0.900 | 69.000 | 243.87 |
| 2025-02-27 | 2025-03-26 |
IBM250417P00230000
IBM250417P00235000
|
2 | 235.00 | 230.00 | 0.905 | 67.000 | 238.81 |
| 2025-03-26 | 2025-04-22 |
IBM250516P00220000
IBM250516P00225000
|
2 | 225.00 | 220.00 | 1.230 | -9.000 | 266.76 |
| 2025-04-30 | 2025-05-27 |
IBM250620P00215000
IBM250620P00220000
|
2 | 220.00 | 215.00 | 0.875 | 170.000 | 280.97 |
| 2025-06-06 | 2025-07-03 |
IBM250725P00240000
IBM250725P00245000
|
2 | 245.00 | 240.00 | 0.94 | 160.000 | 259.72 |
| 2025-07-03 | 2025-07-30 |
IBM250822P00260000
IBM250822P00265000
|
2 | 265.00 | 260.00 | 0.925 | -405.000 | 0 |