| 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 |
| 2008-05-02 | 2008-06-09 |
IBM080621P00115000
IBM080621P00120000
|
2 | 120.00 | 115.00 | 1.325 | 193.000 | 122.74 |
| 2008-06-25 | 2008-08-01 |
IBM080816P00115000
IBM080816P00120000
|
2 | 120.00 | 115.00 | 1.275 | 185.000 | 126.36 |
| 2008-08-04 | 2008-09-10 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.475 | -500.000 | 118.85 |
| 2008-10-01 | 2008-11-07 |
IBM081122P00100000
IBM081122P00105000
|
2 | 105.00 | 100.00 | 1.45 | -690.00 | 74.88 |
| 2008-11-26 | 2009-01-02 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.35 | 250.000 | 84.92 |
| 2009-01-02 | 2009-02-09 |
IBM090221P00080000
IBM090221P00085000
|
2 | 85.00 | 80.00 | 1.60 | 295.000 | 88.79 |
| 2009-02-25 | 2009-04-03 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.225 | 240.000 | 101.27 |
| 2009-04-29 | 2009-06-05 |
IBM090620P00095000
IBM090620P00100000
|
2 | 100.00 | 95.00 | 1.40 | 235.000 | 105.89 |
| 2009-07-07 | 2009-08-13 |
IBM090822P00090000
IBM090822P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 119.9001 |
| 2009-08-28 | 2009-10-05 |
IBM091017P00110000
IBM091017P00115000
|
2 | 115.00 | 110.00 | 1.375 | 130.000 | 121.64 |
| 2009-10-05 | 2009-11-11 |
IBM091121P00110000
IBM091121P00115000
|
2 | 115.00 | 110.00 | 1.25 | 243.000 | 126.96 |
| 2009-12-30 | 2010-02-05 |
IBM100220P00125000
IBM100220P00130000
|
2 | 130.00 | 125.00 | 1.440 | -527.000 | 127.19 |
| 2010-06-30 | 2010-08-06 |
IBM100821P00115000
IBM100821P00120000
|
2 | 120.00 | 115.00 | 1.420 | 274.000 | 127.5 |
| 2011-01-03 | 2011-02-09 |
IBM110219P00140000
IBM110219P00145000
|
2 | 145.00 | 140.00 | 1.450 | 287.000 | 164.84 |
| 2011-03-30 | 2011-05-06 |
IBM110521P00155000
IBM110521P00160000
|
2 | 160.00 | 155.00 | 1.405 | 256.000 | 170.16 |
| 2011-08-02 | 2011-09-08 |
IBM110917P00170000
IBM110917P00175000
|
2 | 175.00 | 170.00 | 1.57 | -521.000 | 172.99 |
| 2011-09-28 | 2011-11-04 |
IBM111119P00165000
IBM111119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 252.000 | 185.24 |
| 2011-12-01 | 2012-01-09 |
IBM120121P00180000
IBM120121P00185000
|
2 | 185.00 | 180.00 | 1.40 | -240.000 | 188.52 |
| 2012-03-29 | 2012-05-07 |
IBM120519P00200000
IBM120519P00205000
|
2 | 205.00 | 200.00 | 1.565 | -124.000 | 195.88 |
| 2012-06-01 | 2012-07-09 |
IBM120721P00180000
IBM120721P00185000
|
2 | 185.00 | 180.00 | 1.49 | 90.00 | 192.45 |
| 2012-08-03 | 2012-09-10 |
IBM120922P00190000
IBM120922P00195000
|
2 | 195.00 | 190.00 | 1.385 | 222.000 | 205.98 |
| 2012-09-26 | 2012-11-02 |
IBM121117P00195000
IBM121117P00200000
|
2 | 200.00 | 195.00 | 1.475 | -480.000 | 186.94 |
| 2012-11-02 | 2012-12-10 |
IBM121222P00185000
IBM121222P00190000
|
2 | 190.00 | 185.00 | 1.47 | 154.000 | 193.42 |
| 2012-12-28 | 2013-02-04 |
IBM130216P00180000
IBM130216P00185000
|
2 | 185.00 | 180.00 | 1.38 | 269.000 | 200.98 |
| 2013-03-27 | 2013-05-03 |
IBM130518P00200000
IBM130518P00205000
|
2 | 205.00 | 200.00 | 1.265 | -158.000 | 208.44 |
| 2013-05-03 | 2013-06-10 |
IBM130622P00195000
IBM130622P00200000
|
2 | 200.00 | 195.00 | 1.300 | 169.000 | 195.46 |
| 2013-06-26 | 2013-08-02 |
IBM130817P00185000
IBM130817P00190000
|
2 | 190.00 | 185.00 | 1.535 | 202.000 | 185.34 |
| 2013-08-02 | 2013-09-09 |
IBM130921P00185000
IBM130921P00190000
|
2 | 190.00 | 185.00 | 1.215 | -454.000 | 190.02 |
| 2013-09-25 | 2013-11-01 |
IBM131116P00180000
IBM131116P00185000
|
2 | 185.00 | 180.00 | 1.46 | -501.000 | 183.1901 |
| 2013-11-05 | 2013-12-12 |
IBM131221P00170000
IBM131221P00175000
|
2 | 175.00 | 170.00 | 1.480 | -103.000 | 180.0201 |
| 2014-01-02 | 2014-02-10 |
IBM140222P00175000
IBM140222P00180000
|
2 | 180.00 | 175.00 | 1.35 | -241.000 | 182.79 |
| 2014-02-26 | 2014-04-04 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.335 | 188.000 | 190.01 |
| 2014-04-04 | 2014-05-12 |
IBM140523P00185000
IBM140523P00187500
|
6 | 187.50 | 185.00 | 0.850 | 336.000 | 185.94 |
| 2014-05-12 | 2014-06-18 |
IBM140627P00187500
IBM140627P00190000
|
5 | 190.00 | 187.50 | 0.805 | -785.000 | 181.71 |
| 2014-06-25 | 2014-08-01 |
IBM140816P00170000
IBM140816P00175000
|
2 | 175.00 | 170.00 | 1.215 | 223.000 | 187.38 |
| 2014-08-01 | 2014-09-08 |
IBM140920P00180000
IBM140920P00185000
|
2 | 185.00 | 180.00 | 1.360 | 222.000 | 193.9999 |
| 2014-09-08 | 2014-10-15 |
IBM141024P00185000
IBM141024P00187500
|
6 | 187.50 | 185.00 | 0.855 | -492.000 | 162.08 |
| 2014-10-29 | 2014-12-05 |
IBM141220P00155000
IBM141220P00160000
|
2 | 160.00 | 155.00 | 1.37 | 189.000 | 158.51 |
| 2014-12-05 | 2015-01-12 |
IBM150123P00157500
IBM150123P00160000
|
6 | 160.00 | 157.50 | 0.93 | -282.00 | 155.87 |
| 2015-01-12 | 2015-02-18 |
IBM150227P00150000
IBM150227P00152500
|
5 | 152.50 | 150.00 | 0.805 | 380.000 | 161.94 |
| 2015-03-05 | 2015-04-13 |
IBM150424P00155000
IBM150424P00157500
|
5 | 157.50 | 155.00 | 0.705 | 85.000 | 169.78 |
| 2015-04-13 | 2015-05-20 |
IBM150529P00155000
IBM150529P00157500
|
5 | 157.50 | 155.00 | 0.75 | 370.000 | 169.65 |
| 2015-06-04 | 2015-07-13 |
IBM150724P00162500
IBM150724P00165000
|
5 | 165.00 | 162.50 | 0.770 | 115.000 | 159.75 |
| 2015-07-13 | 2015-08-19 |
IBM150828P00162500
IBM150828P00165000
|
5 | 165.00 | 162.50 | 0.770 | -777.500 | 147.98 |
| 2015-08-28 | 2015-10-05 |
IBM151016P00140000
IBM151016P00145000
|
2 | 145.00 | 140.00 | 1.43 | 183.000 | 150.39 |
| 2015-10-05 | 2015-11-11 |
IBM151120P00140000
IBM151120P00145000
|
2 | 145.00 | 140.00 | 1.42 | -686.00 | 138.5 |
| 2015-11-12 | 2015-12-21 |
IBM151231P00130000
IBM151231P00131000
|
15 | 131.00 | 130.00 | 0.335 | 397.500 | 137.62 |
| 2015-12-29 | 2016-02-04 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.255 | -687.000 | 133.08 |
| 2016-02-04 | 2016-03-14 |
IBM160324P00124000
IBM160324P00125000
|
15 | 125.00 | 124.00 | 0.365 | 712.500 | 147.95 |
| 2016-03-14 | 2016-04-20 |
IBM160429P00139000
IBM160429P00140000
|
14 | 140.00 | 139.00 | 0.300 | 343.000 | 145.94 |
| 2016-04-26 | 2016-06-02 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.30 | 233.000 | 151.99 |
| 2016-06-02 | 2016-07-11 |
IBM160722P00149000
IBM160722P00150000
|
15 | 150.00 | 149.00 | 0.34 | 165.00 | 162.07 |
| 2016-07-11 | 2016-08-17 |
IBM160826P00150000
IBM160826P00152500
|
6 | 152.50 | 150.00 | 0.900 | 516.000 | 158.32 |
| 2016-09-08 | 2016-10-17 |
IBM161028P00152500
IBM161028P00155000
|
5 | 155.00 | 152.50 | 0.705 | -195.000 | 152.61 |
| 2016-10-17 | 2016-11-23 |
IBM161202P00149000
IBM161202P00150000
|
14 | 150.00 | 149.00 | 0.315 | 427.000 | 160.02 |
| 2016-12-08 | 2017-01-17 |
IBM170127P00160000
IBM170127P00162500
|
5 | 162.50 | 160.00 | 0.795 | 147.500 | 177.3 |
| 2017-01-25 | 2017-03-03 |
IBM170317P00170000
IBM170317P00175000
|
2 | 175.00 | 170.00 | 1.460 | 226.000 | 175.65 |
| 2017-03-10 | 2017-04-17 |
IBM170428P00172500
IBM170428P00175000
|
6 | 175.00 | 172.50 | 0.945 | -408.000 | 160.29 |
| 2017-04-17 | 2017-05-24 |
IBM170602P00165000
IBM170602P00167500
|
5 | 167.50 | 165.00 | 0.820 | -690.000 | 152.05 |
| 2017-06-08 | 2017-07-17 |
IBM170728P00149000
IBM170728P00150000
|
15 | 150.00 | 149.00 | 0.34 | 45.00 | 144.2899 |
| 2017-07-17 | 2017-08-23 |
IBM170901P00149000
IBM170901P00150000
|
17 | 150.00 | 149.00 | 0.420 | -986.000 | 144.08 |
| 2017-09-07 | 2017-10-16 |
IBM171027P00139000
IBM171027P00140000
|
16 | 140.00 | 139.00 | 0.375 | 304.000 | 153.68 |
| 2017-10-16 | 2017-11-22 |
IBM171201P00143000
IBM171201P00144000
|
14 | 144.00 | 143.00 | 0.330 | 434.000 | 154.76 |
| 2017-12-07 | 2018-01-16 |
IBM180126P00149000
IBM180126P00150000
|
14 | 150.00 | 149.00 | 0.295 | 329.000 | 167.34 |
| 2018-01-24 | 2018-03-02 |
IBM180316P00155000
IBM180316P00160000
|
2 | 160.00 | 155.00 | 1.140 | -424.000 | 160.26 |
| 2018-03-02 | 2018-04-09 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.285 | -30.000 | 144.9 |
| 2018-04-09 | 2018-05-16 |
IBM180525P00148000
IBM180525P00149000
|
17 | 149.00 | 148.00 | 0.425 | -765.000 | 143.64 |
| 2018-06-08 | 2018-07-16 |
IBM180727P00143000
IBM180727P00144000
|
15 | 144.00 | 143.00 | 0.335 | -75.000 | 145.15 |
| 2018-07-16 | 2018-08-22 |
IBM180831P00142000
IBM180831P00143000
|
16 | 143.00 | 142.00 | 0.400 | 416.000 | 146.48 |
| 2018-09-06 | 2018-10-15 |
IBM181026P00143000
IBM181026P00144000
|
16 | 144.00 | 143.00 | 0.41 | -224.000 | 124.79 |
| 2018-10-15 | 2018-11-21 |
IBM181130P00137000
IBM181130P00138000
|
16 | 138.00 | 137.00 | 0.400 | -1040.000 | 124.27 |
| 2018-12-06 | 2019-01-14 |
IBM190125P00120000
IBM190125P00121000
|
16 | 121.00 | 120.00 | 0.390 | -184.000 | 133.97 |
| 2019-01-22 | 2019-02-28 |
IBM190315P00115000
IBM190315P00120000
|
2 | 120.00 | 115.00 | 1.575 | 310.000 | 139.43 |
| 2019-03-07 | 2019-04-15 |
IBM190426P00132000
IBM190426P00133000
|
15 | 133.00 | 132.00 | 0.355 | 427.500 | 139.44 |
| 2019-05-09 | 2019-06-17 |
IBM190628P00132000
IBM190628P00133000
|
17 | 133.00 | 132.00 | 0.425 | 331.500 | 137.9 |
| 2019-06-17 | 2019-07-24 |
IBM190802P00131000
IBM190802P00132000
|
15 | 132.00 | 131.00 | 0.355 | 525.000 | 147.25 |
| 2019-07-31 | 2019-09-06 |
IBM190920P00140000
IBM190920P00145000
|
2 | 145.00 | 140.00 | 1.420 | -317.000 | 141.88 |
| 2019-09-09 | 2019-10-16 |
IBM191025P00139000
IBM191025P00140000
|
16 | 140.00 | 139.00 | 0.40 | 72.000 | 135.44 |
| 2019-10-29 | 2019-12-05 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.26 | 101.000 | 135.5901 |
| 2019-12-06 | 2020-01-13 |
IBM200124P00130000
IBM200124P00131000
|
14 | 131.00 | 130.00 | 0.305 | 168.000 | 140.56 |
| 2020-01-13 | 2020-02-19 |
IBM200228P00133000
IBM200228P00134000
|
17 | 134.00 | 133.00 | 0.415 | 697.000 | 130.15 |
| 2020-02-27 | 2020-04-06 |
IBM200417P00125000
IBM200417P00130000
|
3 | 130.00 | 125.00 | 1.825 | -877.500 | 120.12 |
| 2020-04-28 | 2020-06-04 |
IBM200619P00115000
IBM200619P00120000
|
2 | 120.00 | 115.00 | 1.475 | 217.000 | 122.47 |
| 2020-06-08 | 2020-07-15 |
IBM200724P00131000
IBM200724P00132000
|
16 | 132.00 | 131.00 | 0.400 | -600.000 | 125.79 |
| 2020-07-28 | 2020-09-03 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.43 | 103.000 | 122.76 |
| 2020-09-03 | 2020-10-12 |
IBM201023P00120000
IBM201023P00121000
|
14 | 121.00 | 120.00 | 0.300 | 203.000 | 116 |
| 2020-10-27 | 2020-12-03 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 1.31 | 253.000 | 125.85 |
| 2020-12-04 | 2021-01-11 |
IBM210122P00123000
IBM210122P00124000
|
17 | 124.00 | 123.00 | 0.425 | -42.500 | 118.61 |
| 2021-01-11 | 2021-02-17 |
IBM210226P00124000
IBM210226P00125000
|
16 | 125.00 | 124.00 | 0.400 | -840.000 | 118.93 |
| 2021-02-25 | 2021-04-05 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.525 | 307.000 | 133.59 |
| 2021-04-05 | 2021-05-12 |
IBM210521P00125000
IBM210521P00130000
|
2 | 130.00 | 125.00 | 1.29 | 223.000 | 144.74 |
| 2021-05-17 | 2021-06-23 |
IBM210702P00141000
IBM210702P00142000
|
15 | 142.00 | 141.00 | 0.345 | 262.500 | 140.02 |
| 2021-06-29 | 2021-08-05 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.345 | 61.000 | 139.1101 |
| 2021-08-05 | 2021-09-13 |
IBM210924P00139000
IBM210924P00140000
|
16 | 140.00 | 139.00 | 0.385 | -376.000 | 137.49 |
| 2021-09-29 | 2021-11-05 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.52 | -691.000 | 116.05 |
| 2021-11-12 | 2021-12-20 |
IBM211231P00116000
IBM211231P00117000
|
14 | 117.00 | 116.00 | 0.295 | 378.000 | 133.66 |
| 2021-12-29 | 2022-02-04 |
IBM220218P00125000
IBM220218P00130000
|
2 | 130.00 | 125.00 | 1.660 | 239.000 | 124.35 |
| 2022-02-04 | 2022-03-14 |
IBM220325P00133000
IBM220325P00134000
|
16 | 134.00 | 133.00 | 0.40 | -920.000 | 131.35 |
| 2022-03-14 | 2022-04-20 |
IBM220429P00120000
IBM220429P00121000
|
16 | 121.00 | 120.00 | 0.40 | 624.00 | 132.21 |
| 2022-04-26 | 2022-06-02 |
IBM220617P00125000
IBM220617P00130000
|
2 | 130.00 | 125.00 | 1.32 | 232.00 | 135.02 |
| 2022-06-03 | 2022-07-11 |
IBM220722P00137000
IBM220722P00138000
|
17 | 138.00 | 137.00 | 0.425 | 127.500 | 128.25 |
| 2022-07-11 | 2022-08-17 |
IBM220826P00137000
IBM220826P00138000
|
15 | 138.00 | 137.00 | 0.350 | -90.000 | 130.38 |
| 2022-08-31 | 2022-10-07 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.365 | -347.000 | 129.9 |
| 2022-10-07 | 2022-11-14 |
IBM221125P00115000
IBM221125P00116000
|
16 | 116.00 | 115.00 | 0.375 | 608.000 | 148.37 |
| 2022-11-14 | 2022-12-21 |
IBM221230P00141000
IBM221230P00142000
|
14 | 142.00 | 141.00 | 0.33 | -91.000 | 140.89 |
| 2022-12-27 | 2023-02-02 |
IBM230217P00135000
IBM230217P00140000
|
3 | 140.00 | 135.00 | 1.825 | -466.500 | 135.02 |
| 2023-02-02 | 2023-03-13 |
IBM230324P00133000
IBM230324P00134000
|
14 | 134.00 | 133.00 | 0.300 | -945.000 | 125.29 |
| 2023-03-13 | 2023-04-19 |
IBM230428P00122000
IBM230428P00123000
|
14 | 123.00 | 122.00 | 0.330 | 56.000 | 126.41 |
| 2023-04-28 | 2023-06-05 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.48 | 282.00 | 137.48 |
| 2023-06-08 | 2023-07-17 |
IBM230728P00132000
IBM230728P00133000
|
16 | 133.00 | 132.00 | 0.40 | 0.000 | 143.45 |
| 2023-07-17 | 2023-08-23 |
IBM230901P00131000
IBM230901P00132000
|
15 | 132.00 | 131.00 | 0.345 | 502.500 | 147.94 |
| 2023-09-07 | 2023-10-16 |
IBM231027P00145000
IBM231027P00146000
|
14 | 146.00 | 145.00 | 0.305 | -588.000 | 142.52 |
| 2023-10-16 | 2023-11-22 |
IBM231201P00136000
IBM231201P00137000
|
16 | 137.00 | 136.00 | 0.40 | 640.00 | 160.55 |
| 2023-12-08 | 2024-01-16 |
IBM240126P00157500
IBM240126P00160000
|
5 | 160.00 | 157.50 | 0.810 | 162.500 | 187.42 |
| 2024-01-23 | 2024-02-29 |
IBM240315P00165000
IBM240315P00170000
|
2 | 170.00 | 165.00 | 1.590 | 305.000 | 191.07 |
| 2024-02-29 | 2024-04-08 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.18 | 193.000 | 181.58 |
| 2024-04-08 | 2024-05-15 |
IBM240524P00180000
IBM240524P00185000
|
2 | 185.00 | 180.00 | 1.50 | -710.00 | 170.89 |
| 2024-05-29 | 2024-07-05 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 1.46 | 273.000 | 183.25 |
| 2024-07-05 | 2024-08-12 |
IBM240823P00165000
IBM240823P00170000
|
2 | 170.00 | 165.00 | 1.235 | 240.000 | 196.1 |
| 2024-08-12 | 2024-09-18 |
IBM240927P00180000
IBM240927P00185000
|
2 | 185.00 | 180.00 | 1.26 | 253.000 | 220.84 |
| 2024-09-24 | 2024-10-31 |
IBM241115P00210000
IBM241115P00215000
|
3 | 215.00 | 210.00 | 1.700 | -675.000 | 204.99 |
| 2024-10-31 | 2024-12-09 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 1.375 | 281.000 | 223.36 |
| 2024-12-09 | 2025-01-15 |
IBM250124P00220000
IBM250124P00225000
|
2 | 225.00 | 220.00 | 1.575 | -347.000 | 224.8 |
| 2025-01-28 | 2025-03-06 |
IBM250321P00215000
IBM250321P00220000
|
3 | 220.00 | 215.00 | 1.950 | 550.500 | 243.87 |
| 2025-03-06 | 2025-04-14 |
IBM250425P00235000
IBM250425P00240000
|
3 | 240.00 | 235.00 | 1.675 | -127.500 | 232.41 |
| 2025-04-14 | 2025-05-21 |
IBM250530P00225000
IBM250530P00230000
|
3 | 230.00 | 225.00 | 1.725 | 504.000 | 259.06 |
| 2025-05-27 | 2025-07-03 |
IBM250718P00250000
IBM250718P00255000
|
2 | 255.00 | 250.00 | 1.375 | 301.000 | 285.87 |
| 2025-07-03 | 2025-08-11 |
IBM250822P00280000
IBM250822P00285000
|
3 | 285.00 | 280.00 | 1.925 | -810.000 | 0 |