| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 225.000 | 118.33 |
| 2008-03-26 | 2008-05-12 |
IBM080517P00105000
IBM080517P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 127.82 |
| 2008-10-01 | 2008-11-17 |
IBM081122P00095000
IBM081122P00100000
|
2 | 100.00 | 95.00 | 1.125 | -765.000 | 74.88 |
| 2008-12-01 | 2009-01-20 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 0.925 | 0 | 84.92 |
| 2009-02-27 | 2009-04-15 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.000 | 101.27 |
| 2011-09-28 | 2011-11-14 |
IBM111119P00160000
IBM111119P00165000
|
2 | 165.00 | 160.00 | 1.10 | 219.000 | 185.24 |
| 2013-09-27 | 2013-11-13 |
IBM131116P00175000
IBM131116P00180000
|
2 | 180.00 | 175.00 | 1.180 | 214.000 | 183.1901 |
| 2014-03-06 | 2014-04-22 |
IBM140425P00177500
IBM140425P00180000
|
5 | 180.00 | 177.50 | 0.59 | 290.00 | 189.63 |
| 2014-05-08 | 2014-06-24 |
IBM140627P00180000
IBM140627P00182500
|
5 | 182.50 | 180.00 | 0.570 | -395.000 | 181.71 |
| 2014-07-03 | 2014-08-19 |
IBM140822P00177500
IBM140822P00180000
|
5 | 180.00 | 177.50 | 0.555 | 277.500 | 190.41 |
| 2014-09-11 | 2014-10-28 |
IBM141031P00182500
IBM141031P00185000
|
5 | 185.00 | 182.50 | 0.56 | -1107.500 | 164.4 |
| 2014-12-04 | 2015-01-20 |
IBM150123P00155000
IBM150123P00157500
|
5 | 157.50 | 155.00 | 0.59 | -245.00 | 155.87 |
| 2015-02-06 | 2015-03-25 |
IBM150327P00149000
IBM150327P00150000
|
12 | 150.00 | 149.00 | 0.210 | 264.000 | 160.4 |
| 2015-04-06 | 2015-05-22 |
IBM150522P00152500
IBM150522P00155000
|
5 | 155.00 | 152.50 | 0.575 | 277.500 | 172.22 |
| 2015-06-04 | 2015-07-21 |
IBM150724P00157500
IBM150724P00160000
|
5 | 160.00 | 157.50 | 0.510 | 107.500 | 159.75 |
| 2015-08-06 | 2015-09-22 |
IBM150925P00149000
IBM150925P00150000
|
13 | 150.00 | 149.00 | 0.260 | -897.000 | 145.42 |
| 2015-10-12 | 2015-11-27 |
IBM151127P00143000
IBM151127P00144000
|
13 | 144.00 | 143.00 | 0.25 | -877.500 | 138.46 |
| 2015-12-03 | 2016-01-19 |
IBM160122P00132000
IBM160122P00133000
|
12 | 133.00 | 132.00 | 0.225 | -450.000 | 122.5 |
| 2016-02-04 | 2016-03-22 |
IBM160324P00121000
IBM160324P00122000
|
13 | 122.00 | 121.00 | 0.260 | 143.000 | 147.95 |
| 2016-04-04 | 2016-05-20 |
IBM160520P00140000
IBM160520P00145000
|
2 | 145.00 | 140.00 | 1.14 | 228.000 | 147.25 |
| 2016-06-02 | 2016-07-19 |
IBM160722P00146000
IBM160722P00147000
|
13 | 147.00 | 146.00 | 0.26 | 338.00 | 162.07 |
| 2016-09-08 | 2016-10-25 |
IBM161028P00150000
IBM161028P00152500
|
5 | 152.50 | 150.00 | 0.555 | -410.000 | 152.61 |
| 2016-11-03 | 2016-12-20 |
IBM161223P00145000
IBM161223P00146000
|
13 | 146.00 | 145.00 | 0.245 | 318.500 | 166.71 |
| 2017-01-05 | 2017-02-21 |
IBM170224P00157500
IBM170224P00160000
|
5 | 160.00 | 157.50 | 0.500 | 250.000 | 181.35 |
| 2017-03-09 | 2017-04-25 |
IBM170428P00167500
IBM170428P00170000
|
5 | 170.00 | 167.50 | 0.625 | -562.500 | 160.29 |
| 2017-05-05 | 2017-06-21 |
IBM170623P00149000
IBM170623P00150000
|
12 | 150.00 | 149.00 | 0.230 | 252.000 | 154.11 |
| 2017-07-06 | 2017-08-22 |
IBM170825P00145000
IBM170825P00146000
|
13 | 146.00 | 145.00 | 0.255 | -1131.000 | 143.74 |
| 2017-09-08 | 2017-10-25 |
IBM171027P00136000
IBM171027P00137000
|
12 | 137.00 | 136.00 | 0.225 | 264.000 | 153.68 |
| 2017-11-02 | 2017-12-19 |
IBM171222P00147000
IBM171222P00148000
|
13 | 148.00 | 147.00 | 0.260 | 318.500 | 152.5 |
| 2018-01-04 | 2018-02-20 |
IBM180223P00152500
IBM180223P00155000
|
5 | 155.00 | 152.50 | 0.635 | -65.000 | 155.52 |
| 2018-03-08 | 2018-04-24 |
IBM180427P00148000
IBM180427P00149000
|
13 | 149.00 | 148.00 | 0.24 | -767.000 | 146.48 |
| 2018-05-03 | 2018-06-19 |
IBM180622P00135000
IBM180622P00136000
|
13 | 136.00 | 135.00 | 0.265 | 351.000 | 141.28 |
| 2018-07-05 | 2018-08-21 |
IBM180824P00134000
IBM180824P00135000
|
14 | 135.00 | 134.00 | 0.310 | 434.000 | 146.04 |
| 2018-09-06 | 2018-10-23 |
IBM181026P00140000
IBM181026P00141000
|
14 | 141.00 | 140.00 | 0.290 | -714.000 | 124.79 |
| 2018-12-06 | 2019-01-22 |
IBM190125P00117000
IBM190125P00118000
|
12 | 118.00 | 117.00 | 0.23 | 306.000 | 133.97 |
| 2019-02-01 | 2019-03-20 |
IBM190322P00128000
IBM190322P00129000
|
13 | 129.00 | 128.00 | 0.25 | 123.500 | 139.45 |
| 2019-04-04 | 2019-05-21 |
IBM190524P00135000
IBM190524P00136000
|
13 | 136.00 | 135.00 | 0.275 | 6.500 | 132.28 |
| 2019-06-06 | 2019-07-23 |
IBM190726P00125000
IBM190726P00126000
|
13 | 126.00 | 125.00 | 0.245 | 312.000 | 151.36 |
| 2019-08-12 | 2019-09-27 |
IBM190927P00127000
IBM190927P00128000
|
12 | 128.00 | 127.00 | 0.22 | 258.000 | 143.24 |
| 2019-10-03 | 2019-11-19 |
IBM191122P00133000
IBM191122P00134000
|
13 | 134.00 | 133.00 | 0.24 | -19.500 | 134.34 |
| 2019-12-13 | 2020-01-29 |
IBM200131P00128000
IBM200131P00129000
|
13 | 129.00 | 128.00 | 0.235 | 292.500 | 143.73 |
| 2020-02-06 | 2020-03-24 |
IBM200327P00149000
IBM200327P00150000
|
13 | 150.00 | 149.00 | 0.245 | -1046.500 | 108.03 |
| 2020-03-25 | 2020-05-11 |
IBM200515P00090000
IBM200515P00095000
|
2 | 95.00 | 90.00 | 1.275 | 255.000 | 116.98 |
| 2020-06-15 | 2020-07-31 |
IBM200731P00110000
IBM200731P00113000
|
5 | 113.00 | 110.00 | 1.085 | 542.500 | 122.94 |
| 2020-08-03 | 2020-09-18 |
IBM200918P00110000
IBM200918P00115000
|
2 | 115.00 | 110.00 | 0.95 | 0 | 122.76 |
| 2020-09-29 | 2020-11-16 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 0.955 | 185.000 | 116.94 |
| 2020-12-03 | 2021-01-19 |
IBM210122P00117000
IBM210122P00118000
|
14 | 118.00 | 117.00 | 0.32 | 392.000 | 118.61 |
| 2021-01-26 | 2021-03-15 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.110 | 222.000 | 128.9 |
| 2021-04-08 | 2021-05-25 |
IBM210528P00127000
IBM210528P00128000
|
13 | 128.00 | 127.00 | 0.275 | 312.000 | 143.74 |
| 2021-06-04 | 2021-07-21 |
IBM210723P00140000
IBM210723P00141000
|
14 | 141.00 | 140.00 | 0.290 | -42.000 | 141.34 |
| 2021-08-05 | 2021-09-21 |
IBM210924P00136000
IBM210924P00137000
|
13 | 137.00 | 136.00 | 0.255 | -838.500 | 137.49 |
| 2021-10-07 | 2021-11-23 |
IBM211126P00134000
IBM211126P00135000
|
15 | 135.00 | 134.00 | 0.345 | -1500.00 | 115.81 |
| 2021-12-10 | 2022-01-26 |
IBM220128P00117000
IBM220128P00118000
|
13 | 118.00 | 117.00 | 0.27 | 351.000 | 134.5 |
| 2022-02-04 | 2022-03-23 |
IBM220325P00129000
IBM220325P00130000
|
13 | 130.00 | 129.00 | 0.24 | -487.500 | 131.35 |
| 2022-04-08 | 2022-05-25 |
IBM220527P00120000
IBM220527P00121000
|
13 | 121.00 | 120.00 | 0.27 | 357.500 | 139.27 |
| 2022-06-03 | 2022-07-20 |
IBM220722P00133000
IBM220722P00134000
|
13 | 134.00 | 133.00 | 0.270 | -1079.000 | 128.25 |
| 2022-08-04 | 2022-09-20 |
IBM220923P00125000
IBM220923P00126000
|
13 | 126.00 | 125.00 | 0.265 | -156.000 | 122.71 |
| 2022-09-28 | 2022-11-14 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 1.185 | 235.000 | 147.64 |
| 2022-11-14 | 2022-12-30 |
IBM221230P00138000
IBM221230P00139000
|
13 | 139.00 | 138.00 | 0.24 | 292.500 | 140.89 |
| 2023-01-05 | 2023-02-21 |
IBM230224P00133000
IBM230224P00134000
|
13 | 134.00 | 133.00 | 0.255 | -591.500 | 130.57 |
| 2023-03-10 | 2023-04-26 |
IBM230428P00119000
IBM230428P00120000
|
13 | 120.00 | 119.00 | 0.245 | 312.000 | 126.41 |
| 2023-05-04 | 2023-06-20 |
IBM230623P00117000
IBM230623P00118000
|
13 | 118.00 | 117.00 | 0.265 | 338.000 | 129.43 |
| 2023-07-06 | 2023-08-22 |
IBM230825P00126000
IBM230825P00127000
|
14 | 127.00 | 126.00 | 0.295 | 434.000 | 145.35 |
| 2023-09-11 | 2023-10-27 |
IBM231027P00143000
IBM231027P00144000
|
13 | 144.00 | 143.00 | 0.250 | -962.000 | 142.52 |
| 2023-11-02 | 2023-12-19 |
IBM231222P00142000
IBM231222P00143000
|
13 | 143.00 | 142.00 | 0.25 | 325.000 | 162.14 |
| 2023-12-26 | 2024-02-12 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.01 | 202.000 | 187.64 |
| 2024-03-04 | 2024-04-19 |
IBM240419P00180000
IBM240419P00185000
|
2 | 185.00 | 180.00 | 1.050 | -456.000 | 181.58 |
| 2024-04-30 | 2024-06-17 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 1.31 | 258.00 | 172.46 |
| 2024-06-17 | 2024-08-02 |
IBM240802P00155000
IBM240802P00160000
|
2 | 160.00 | 155.00 | 1.28 | 256.000 | 189.12 |
| 2024-08-02 | 2024-09-18 |
IBM240920P00175000
IBM240920P00180000
|
2 | 180.00 | 175.00 | 1.110 | 250.000 | 217.7 |
| 2024-09-24 | 2024-11-11 |
IBM241115P00205000
IBM241115P00210000
|
2 | 210.00 | 205.00 | 1.380 | 126.000 | 204.99 |
| 2024-11-27 | 2025-01-13 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.160 | -203.000 | 224.79 |
| 2025-01-28 | 2025-03-17 |
IBM250321P00205000
IBM250321P00210000
|
2 | 210.00 | 205.00 | 1.30 | 263.000 | 243.87 |
| 2025-03-17 | 2025-05-02 |
IBM250502P00230000
IBM250502P00235000
|
2 | 235.00 | 230.00 | 1.650 | 334.000 | 245.55 |
| 2025-05-02 | 2025-06-18 |
IBM250620P00230000
IBM250620P00235000
|
2 | 235.00 | 230.00 | 1.275 | 48.000 | 280.97 |
| 2025-06-24 | 2025-08-11 |
IBM250815P00270000
IBM250815P00275000
|
2 | 275.00 | 270.00 | 1.225 | -620.000 | 239.72 |