| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 220.000 | 118.33 |
| 2008-03-26 | 2008-05-02 |
IBM080517P00105000
IBM080517P00110000
|
2 | 110.00 | 105.00 | 1.10 | 210.000 | 127.82 |
| 2008-10-01 | 2008-11-07 |
IBM081122P00095000
IBM081122P00100000
|
2 | 100.00 | 95.00 | 1.125 | -665.000 | 74.88 |
| 2008-12-01 | 2009-01-07 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 0.925 | 180.000 | 84.92 |
| 2009-02-27 | 2009-04-06 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.10 | 210.000 | 101.27 |
| 2011-09-28 | 2011-11-04 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.10 | 199.000 | 185.24 |
| 2013-09-27 | 2013-11-04 |
IBM131116P00175000
IBM131116P00180000
|
2 | 180.00 | 175.00 | 1.180 | -95.000 | 183.1901 |
| 2014-03-06 | 2014-04-14 |
IBM140425P00177500
IBM140425P00180000
|
5 | 180.00 | 177.50 | 0.59 | 222.500 | 189.63 |
| 2014-04-14 | 2014-05-21 |
IBM140530P00187500
IBM140530P00190000
|
5 | 190.00 | 187.50 | 0.675 | -565.000 | 184.36 |
| 2014-06-05 | 2014-07-14 |
IBM140725P00175000
IBM140725P00177500
|
5 | 177.50 | 175.00 | 0.540 | 200.000 | 194.4 |
| 2014-07-14 | 2014-08-20 |
IBM140829P00180000
IBM140829P00182500
|
5 | 182.50 | 180.00 | 0.55 | 252.500 | 192.3 |
| 2014-09-11 | 2014-10-20 |
IBM141031P00182500
IBM141031P00185000
|
5 | 185.00 | 182.50 | 0.56 | -1032.500 | 164.4 |
| 2014-12-04 | 2015-01-12 |
IBM150123P00155000
IBM150123P00157500
|
5 | 157.50 | 155.00 | 0.59 | -265.00 | 155.87 |
| 2015-02-06 | 2015-03-16 |
IBM150327P00149000
IBM150327P00150000
|
12 | 150.00 | 149.00 | 0.210 | 156.000 | 160.4 |
| 2015-04-06 | 2015-05-13 |
IBM150522P00152500
IBM150522P00155000
|
5 | 155.00 | 152.50 | 0.575 | 277.500 | 172.22 |
| 2015-06-04 | 2015-07-13 |
IBM150724P00157500
IBM150724P00160000
|
5 | 160.00 | 157.50 | 0.510 | 147.500 | 159.75 |
| 2015-07-13 | 2015-08-19 |
IBM150828P00160000
IBM150828P00162500
|
5 | 162.50 | 160.00 | 0.590 | -955.000 | 147.98 |
| 2015-09-03 | 2015-10-12 |
IBM151023P00138000
IBM151023P00139000
|
12 | 139.00 | 138.00 | 0.230 | 156.000 | 144.68 |
| 2015-10-12 | 2015-11-18 |
IBM151127P00143000
IBM151127P00144000
|
13 | 144.00 | 143.00 | 0.25 | -975.000 | 138.46 |
| 2015-12-03 | 2016-01-11 |
IBM160122P00132000
IBM160122P00133000
|
12 | 133.00 | 132.00 | 0.225 | -246.000 | 122.5 |
| 2016-01-11 | 2016-02-17 |
IBM160226P00125000
IBM160226P00126000
|
13 | 126.00 | 125.00 | 0.25 | -214.500 | 132.03 |
| 2016-03-04 | 2016-04-11 |
IBM160422P00130000
IBM160422P00131000
|
13 | 131.00 | 130.00 | 0.270 | 318.500 | 148.5 |
| 2016-05-05 | 2016-06-13 |
IBM160624P00139000
IBM160624P00140000
|
13 | 140.00 | 139.00 | 0.250 | 266.500 | 146.59 |
| 2016-06-13 | 2016-07-20 |
IBM160729P00144000
IBM160729P00145000
|
13 | 145.00 | 144.00 | 0.240 | 305.500 | 160.62 |
| 2016-09-08 | 2016-10-17 |
IBM161028P00150000
IBM161028P00152500
|
5 | 152.50 | 150.00 | 0.555 | -125.000 | 152.61 |
| 2016-10-17 | 2016-11-23 |
IBM161202P00147000
IBM161202P00148000
|
13 | 148.00 | 147.00 | 0.240 | 299.000 | 160.02 |
| 2016-12-09 | 2017-01-17 |
IBM170127P00157500
IBM170127P00160000
|
5 | 160.00 | 157.50 | 0.57 | 117.500 | 177.3 |
| 2017-02-02 | 2017-03-13 |
IBM170324P00165000
IBM170324P00167500
|
5 | 167.50 | 165.00 | 0.530 | 220.000 | 173.83 |
| 2017-04-10 | 2017-05-17 |
IBM170526P00162500
IBM170526P00165000
|
5 | 165.00 | 162.50 | 0.625 | -842.500 | 152.49 |
| 2017-06-08 | 2017-07-17 |
IBM170728P00146000
IBM170728P00147000
|
13 | 147.00 | 146.00 | 0.255 | 130.000 | 144.2899 |
| 2017-07-17 | 2017-08-23 |
IBM170901P00146000
IBM170901P00147000
|
15 | 147.00 | 146.00 | 0.335 | -997.500 | 144.08 |
| 2017-09-08 | 2017-10-16 |
IBM171027P00136000
IBM171027P00137000
|
12 | 137.00 | 136.00 | 0.225 | 96.000 | 153.68 |
| 2017-11-02 | 2017-12-11 |
IBM171222P00147000
IBM171222P00148000
|
13 | 148.00 | 147.00 | 0.260 | 260.000 | 152.5 |
| 2018-01-04 | 2018-02-12 |
IBM180223P00152500
IBM180223P00155000
|
5 | 155.00 | 152.50 | 0.635 | -432.500 | 155.52 |
| 2018-03-08 | 2018-04-16 |
IBM180427P00148000
IBM180427P00149000
|
13 | 149.00 | 148.00 | 0.24 | 130.00 | 146.48 |
| 2018-04-16 | 2018-05-23 |
IBM180601P00149000
IBM180601P00150000
|
13 | 150.00 | 149.00 | 0.265 | -1313.000 | 141.95 |
| 2018-06-08 | 2018-07-16 |
IBM180727P00140000
IBM180727P00141000
|
13 | 141.00 | 140.00 | 0.235 | -32.500 | 145.15 |
| 2018-07-16 | 2018-08-22 |
IBM180831P00139000
IBM180831P00140000
|
14 | 140.00 | 139.00 | 0.295 | 364.000 | 146.48 |
| 2018-09-06 | 2018-10-15 |
IBM181026P00140000
IBM181026P00141000
|
14 | 141.00 | 140.00 | 0.290 | -224.000 | 124.79 |
| 2018-10-15 | 2018-11-21 |
IBM181130P00133000
IBM181130P00134000
|
13 | 134.00 | 133.00 | 0.260 | -2424.500 | 124.27 |
| 2018-12-06 | 2019-01-14 |
IBM190125P00117000
IBM190125P00118000
|
12 | 118.00 | 117.00 | 0.23 | -102.000 | 133.97 |
| 2019-02-01 | 2019-03-11 |
IBM190322P00128000
IBM190322P00129000
|
13 | 129.00 | 128.00 | 0.25 | 312.000 | 139.45 |
| 2019-03-11 | 2019-04-17 |
IBM190426P00131000
IBM190426P00132000
|
13 | 132.00 | 131.00 | 0.24 | 286.000 | 139.44 |
| 2019-05-13 | 2019-06-19 |
IBM190628P00125000
IBM190628P00126000
|
13 | 126.00 | 125.00 | 0.255 | 318.500 | 137.9 |
| 2019-07-05 | 2019-08-12 |
IBM190823P00134000
IBM190823P00135000
|
13 | 135.00 | 134.00 | 0.245 | -292.500 | 129.57 |
| 2019-08-12 | 2019-09-18 |
IBM190927P00127000
IBM190927P00128000
|
12 | 128.00 | 127.00 | 0.22 | 270.000 | 143.24 |
| 2019-10-03 | 2019-11-11 |
IBM191122P00133000
IBM191122P00134000
|
13 | 134.00 | 133.00 | 0.24 | -26.00 | 134.34 |
| 2019-11-11 | 2019-12-18 |
IBM191227P00130000
IBM191227P00131000
|
12 | 131.00 | 130.00 | 0.220 | 192.000 | 135.27 |
| 2020-01-13 | 2020-02-19 |
IBM200228P00130000
IBM200228P00131000
|
14 | 131.00 | 130.00 | 0.30 | 399.000 | 130.15 |
| 2020-03-05 | 2020-04-13 |
IBM200424P00120000
IBM200424P00121000
|
14 | 121.00 | 120.00 | 0.300 | -140.000 | 124.72 |
| 2020-04-13 | 2020-05-20 |
IBM200529P00111000
IBM200529P00112000
|
13 | 112.00 | 111.00 | 0.25 | 351.000 | 124.9 |
| 2020-06-15 | 2020-07-22 |
IBM200731P00110000
IBM200731P00113000
|
5 | 113.00 | 110.00 | 1.085 | 545.000 | 122.94 |
| 2020-07-28 | 2020-09-03 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 0.975 | 117.000 | 122.76 |
| 2020-09-03 | 2020-10-12 |
IBM201023P00115000
IBM201023P00116000
|
13 | 116.00 | 115.00 | 0.24 | 247.00 | 116 |
| 2020-11-02 | 2020-12-09 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 1.09 | 214.000 | 125.85 |
| 2020-12-29 | 2021-02-04 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.045 | 109.000 | 118.99 |
| 2021-02-05 | 2021-03-15 |
IBM210326P00114000
IBM210326P00115000
|
14 | 115.00 | 114.00 | 0.33 | 357.000 | 136.38 |
| 2021-04-08 | 2021-05-17 |
IBM210528P00127000
IBM210528P00128000
|
13 | 128.00 | 127.00 | 0.275 | 390.000 | 143.74 |
| 2021-06-04 | 2021-07-12 |
IBM210723P00140000
IBM210723P00141000
|
14 | 141.00 | 140.00 | 0.290 | -371.000 | 141.34 |
| 2021-07-12 | 2021-08-18 |
IBM210827P00133000
IBM210827P00134000
|
13 | 134.00 | 133.00 | 0.275 | 260.000 | 139.41 |
| 2021-09-02 | 2021-10-11 |
IBM211022P00133000
IBM211022P00134000
|
14 | 134.00 | 133.00 | 0.315 | 273.000 | 127.88 |
| 2021-12-10 | 2022-01-18 |
IBM220128P00117000
IBM220128P00118000
|
13 | 118.00 | 117.00 | 0.27 | 266.500 | 134.5 |
| 2022-02-04 | 2022-03-14 |
IBM220325P00129000
IBM220325P00130000
|
13 | 130.00 | 129.00 | 0.24 | -760.500 | 131.35 |
| 2022-04-08 | 2022-05-16 |
IBM220527P00120000
IBM220527P00121000
|
13 | 121.00 | 120.00 | 0.27 | 325.00 | 139.27 |
| 2022-05-16 | 2022-06-22 |
IBM220701P00128000
IBM220701P00129000
|
13 | 129.00 | 128.00 | 0.245 | 227.500 | 141.12 |
| 2022-07-08 | 2022-08-15 |
IBM220826P00132000
IBM220826P00133000
|
14 | 133.00 | 132.00 | 0.300 | 91.000 | 130.38 |
| 2022-08-15 | 2022-09-21 |
IBM220930P00129000
IBM220930P00130000
|
13 | 130.00 | 129.00 | 0.235 | -864.500 | 118.81 |
| 2022-09-28 | 2022-11-04 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 1.185 | 234.000 | 147.64 |
| 2022-11-04 | 2022-12-12 |
IBM221223P00130000
IBM221223P00131000
|
13 | 131.00 | 130.00 | 0.270 | 338.000 | 141.65 |
| 2022-12-27 | 2023-02-02 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.17 | -48.000 | 135.02 |
| 2023-02-02 | 2023-03-13 |
IBM230324P00130000
IBM230324P00131000
|
13 | 131.00 | 130.00 | 0.25 | -650.000 | 125.29 |
| 2023-03-13 | 2023-04-19 |
IBM230428P00119000
IBM230428P00120000
|
13 | 120.00 | 119.00 | 0.245 | 32.500 | 126.41 |
| 2023-05-04 | 2023-06-12 |
IBM230623P00117000
IBM230623P00118000
|
13 | 118.00 | 117.00 | 0.265 | 338.000 | 129.43 |
| 2023-07-06 | 2023-08-14 |
IBM230825P00126000
IBM230825P00127000
|
14 | 127.00 | 126.00 | 0.295 | 406.000 | 145.35 |
| 2023-08-14 | 2023-09-20 |
IBM230929P00137000
IBM230929P00138000
|
12 | 138.00 | 137.00 | 0.225 | 264.000 | 140.3 |
| 2023-09-28 | 2023-11-06 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.070 | 205.000 | 152.89 |
| 2023-11-06 | 2023-12-13 |
IBM231222P00144000
IBM231222P00145000
|
13 | 145.00 | 144.00 | 0.235 | 305.500 | 162.14 |
| 2023-12-26 | 2024-02-01 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.01 | 199.000 | 187.64 |
| 2024-02-02 | 2024-03-11 |
IBM240322P00175000
IBM240322P00180000
|
2 | 180.00 | 175.00 | 1.62 | 287.000 | 190.84 |
| 2024-03-26 | 2024-05-02 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 1.470 | -736.000 | 169.03 |
| 2024-05-03 | 2024-06-10 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 1.23 | 230.000 | 172.46 |
| 2024-06-10 | 2024-07-17 |
IBM240726P00155000
IBM240726P00160000
|
2 | 160.00 | 155.00 | 1.025 | 192.000 | 191.75 |
| 2024-07-31 | 2024-09-06 |
IBM240920P00180000
IBM240920P00185000
|
2 | 185.00 | 180.00 | 1.115 | 215.000 | 217.7 |
| 2024-09-06 | 2024-10-14 |
IBM241025P00185000
IBM241025P00190000
|
2 | 190.00 | 185.00 | 1.105 | 235.000 | 214.67 |
| 2024-10-14 | 2024-11-20 |
IBM241129P00215000
IBM241129P00220000
|
2 | 220.00 | 215.00 | 1.155 | -523.000 | 227.41 |
| 2024-11-27 | 2025-01-03 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.160 | -13.000 | 224.79 |
| 2025-01-03 | 2025-02-10 |
IBM250221P00205000
IBM250221P00210000
|
2 | 210.00 | 205.00 | 1.450 | 290.000 | 261.48 |
| 2025-02-10 | 2025-03-19 |
IBM250328P00235000
IBM250328P00240000
|
2 | 240.00 | 235.00 | 1.52 | 196.00 | 244 |
| 2025-03-25 | 2025-05-01 |
IBM250516P00230000
IBM250516P00235000
|
2 | 235.00 | 230.00 | 1.475 | -3.000 | 266.76 |
| 2025-05-01 | 2025-06-09 |
IBM250620P00220000
IBM250620P00225000
|
2 | 225.00 | 220.00 | 1.025 | 196.000 | 280.97 |
| 2025-06-09 | 2025-07-16 |
IBM250725P00250000
IBM250725P00255000
|
2 | 255.00 | 250.00 | 1.05 | 88.00 | 259.72 |