| 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 |
| 2008-05-29 | 2008-07-15 |
IBM080719P00120000
IBM080719P00125000
|
2 | 125.00 | 120.00 | 1.20 | -175.000 | 129.89 |
| 2008-07-30 | 2008-09-15 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.30 | -680.00 | 118.85 |
| 2008-10-01 | 2008-11-17 |
IBM081122P00100000
IBM081122P00105000
|
2 | 105.00 | 100.00 | 1.45 | -700.00 | 74.88 |
| 2008-11-26 | 2009-01-12 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.35 | 260.000 | 84.92 |
| 2009-01-29 | 2009-03-17 |
IBM090321P00085000
IBM090321P00090000
|
2 | 90.00 | 85.00 | 1.55 | 235.000 | 92.51 |
| 2009-03-25 | 2009-05-11 |
IBM090516P00090000
IBM090516P00095000
|
3 | 95.00 | 90.00 | 1.70 | 495.000 | 101.37 |
| 2009-05-27 | 2009-07-13 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.40 | 150.000 | 115.42 |
| 2009-07-29 | 2009-09-14 |
IBM090919P00110000
IBM090919P00115000
|
2 | 115.00 | 110.00 | 1.55 | 280.000 | 122.11 |
| 2009-09-30 | 2009-11-16 |
IBM091121P00110000
IBM091121P00115000
|
2 | 115.00 | 110.00 | 1.25 | 247.000 | 126.96 |
| 2009-12-30 | 2010-02-16 |
IBM100220P00125000
IBM100220P00130000
|
2 | 130.00 | 125.00 | 1.440 | -502.000 | 127.19 |
| 2010-06-30 | 2010-08-16 |
IBM100821P00115000
IBM100821P00120000
|
2 | 120.00 | 115.00 | 1.420 | 277.000 | 127.5 |
| 2011-01-03 | 2011-02-22 |
IBM110219P00140000
IBM110219P00145000
|
2 | 145.00 | 140.00 | 1.450 | 0 | 164.84 |
| 2011-03-30 | 2011-05-16 |
IBM110521P00155000
IBM110521P00160000
|
2 | 160.00 | 155.00 | 1.405 | 274.000 | 170.16 |
| 2011-08-02 | 2011-09-19 |
IBM110917P00170000
IBM110917P00175000
|
2 | 175.00 | 170.00 | 1.57 | -402.00 | 172.99 |
| 2011-09-28 | 2011-11-14 |
IBM111119P00165000
IBM111119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 278.000 | 185.24 |
| 2011-12-01 | 2012-01-17 |
IBM120121P00180000
IBM120121P00185000
|
2 | 185.00 | 180.00 | 1.40 | -344.00 | 188.52 |
| 2012-03-29 | 2012-05-15 |
IBM120519P00200000
IBM120519P00205000
|
2 | 205.00 | 200.00 | 1.565 | -503.000 | 195.88 |
| 2012-06-01 | 2012-07-18 |
IBM120721P00180000
IBM120721P00185000
|
2 | 185.00 | 180.00 | 1.49 | 62.00 | 192.45 |
| 2012-08-03 | 2012-09-19 |
IBM120922P00190000
IBM120922P00195000
|
2 | 195.00 | 190.00 | 1.385 | 273.000 | 205.98 |
| 2012-09-26 | 2012-11-12 |
IBM121117P00195000
IBM121117P00200000
|
2 | 200.00 | 195.00 | 1.475 | -670.000 | 186.94 |
| 2012-12-28 | 2013-02-13 |
IBM130216P00180000
IBM130216P00185000
|
2 | 185.00 | 180.00 | 1.38 | 271.000 | 200.98 |
| 2013-03-27 | 2013-05-13 |
IBM130518P00200000
IBM130518P00205000
|
2 | 205.00 | 200.00 | 1.265 | -217.000 | 208.44 |
| 2013-05-30 | 2013-07-16 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.450 | -520.000 | 193.54 |
| 2013-08-02 | 2013-09-18 |
IBM130921P00185000
IBM130921P00190000
|
2 | 190.00 | 185.00 | 1.215 | 231.000 | 190.02 |
| 2013-09-25 | 2013-11-11 |
IBM131116P00180000
IBM131116P00185000
|
2 | 185.00 | 180.00 | 1.46 | -166.00 | 183.1901 |
| 2013-12-02 | 2014-01-21 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.475 | 0 | 190.09 |
| 2014-02-03 | 2014-03-24 |
IBM140322P00165000
IBM140322P00170000
|
2 | 170.00 | 165.00 | 1.545 | 0 | 186.67 |
| 2014-03-26 | 2014-05-12 |
IBM140517P00180000
IBM140517P00185000
|
2 | 185.00 | 180.00 | 1.12 | 207.000 | 187.0599 |
| 2014-05-12 | 2014-06-27 |
IBM140627P00187500
IBM140627P00190000
|
5 | 190.00 | 187.50 | 0.805 | -760.000 | 181.71 |
| 2014-07-03 | 2014-08-19 |
IBM140822P00182500
IBM140822P00185000
|
5 | 185.00 | 182.50 | 0.815 | 390.000 | 190.41 |
| 2014-09-04 | 2014-10-21 |
IBM141024P00185000
IBM141024P00187500
|
5 | 187.50 | 185.00 | 0.77 | -1052.500 | 162.08 |
| 2014-10-29 | 2014-12-15 |
IBM141220P00155000
IBM141220P00160000
|
2 | 160.00 | 155.00 | 1.37 | -568.00 | 158.51 |
| 2014-12-15 | 2015-01-30 |
IBM150130P00149000
IBM150130P00150000
|
17 | 150.00 | 149.00 | 0.425 | 697.000 | 153.31 |
| 2015-01-30 | 2015-03-18 |
IBM150320P00145000
IBM150320P00150000
|
2 | 150.00 | 145.00 | 1.550 | 308.000 | 162.88 |
| 2015-03-24 | 2015-05-11 |
IBM150515P00155000
IBM150515P00160000
|
2 | 160.00 | 155.00 | 1.590 | 315.000 | 173.26 |
| 2015-05-11 | 2015-06-26 |
IBM150626P00165000
IBM150626P00167500
|
5 | 167.50 | 165.00 | 0.690 | -630.000 | 165.46 |
| 2015-07-01 | 2015-08-17 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.42 | -389.000 | 148.85 |
| 2015-08-17 | 2015-10-02 |
IBM151002P00150000
IBM151002P00152500
|
5 | 152.50 | 150.00 | 0.65 | -850.000 | 144.58 |
| 2015-10-02 | 2015-11-18 |
IBM151120P00135000
IBM151120P00140000
|
2 | 140.00 | 135.00 | 1.43 | -482.000 | 138.5 |
| 2015-12-03 | 2016-01-19 |
IBM160122P00135000
IBM160122P00136000
|
15 | 136.00 | 135.00 | 0.370 | -45.000 | 122.5 |
| 2016-01-26 | 2016-03-14 |
IBM160318P00115000
IBM160318P00120000
|
2 | 120.00 | 115.00 | 1.540 | 308.000 | 147.09 |
| 2016-03-14 | 2016-04-29 |
IBM160429P00139000
IBM160429P00140000
|
14 | 140.00 | 139.00 | 0.300 | 455.000 | 145.94 |
| 2016-05-05 | 2016-06-21 |
IBM160624P00142000
IBM160624P00143000
|
14 | 143.00 | 142.00 | 0.315 | 413.000 | 146.59 |
| 2016-06-28 | 2016-08-15 |
IBM160819P00135000
IBM160819P00140000
|
2 | 140.00 | 135.00 | 1.36 | 269.000 | 160.04 |
| 2016-09-08 | 2016-10-25 |
IBM161028P00152500
IBM161028P00155000
|
5 | 155.00 | 152.50 | 0.705 | -800.000 | 152.61 |
| 2016-10-28 | 2016-12-14 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.460 | 288.000 | 166.73 |
| 2016-12-28 | 2017-02-13 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.21 | 243.000 | 180.67 |
| 2017-02-28 | 2017-04-17 |
IBM170421P00170000
IBM170421P00175000
|
2 | 175.00 | 170.00 | 1.275 | -320.000 | 160.38 |
| 2017-04-17 | 2017-06-02 |
IBM170602P00165000
IBM170602P00167500
|
5 | 167.50 | 165.00 | 0.820 | -677.500 | 152.05 |
| 2017-06-08 | 2017-07-25 |
IBM170728P00149000
IBM170728P00150000
|
15 | 150.00 | 149.00 | 0.34 | -930.00 | 144.2899 |
| 2017-08-04 | 2017-09-20 |
IBM170922P00142000
IBM170922P00143000
|
14 | 143.00 | 142.00 | 0.315 | 413.000 | 145.13 |
| 2017-10-05 | 2017-11-21 |
IBM171124P00143000
IBM171124P00144000
|
15 | 144.00 | 143.00 | 0.335 | 502.500 | 151.84 |
| 2017-12-07 | 2018-01-23 |
IBM180126P00149000
IBM180126P00150000
|
14 | 150.00 | 149.00 | 0.295 | 413.000 | 167.34 |
| 2018-01-24 | 2018-03-12 |
IBM180316P00155000
IBM180316P00160000
|
2 | 160.00 | 155.00 | 1.140 | 47.000 | 160.26 |
| 2018-03-12 | 2018-04-27 |
IBM180427P00155000
IBM180427P00157500
|
5 | 157.50 | 155.00 | 0.755 | -872.500 | 146.48 |
| 2018-05-04 | 2018-06-20 |
IBM180622P00140000
IBM180622P00141000
|
15 | 141.00 | 140.00 | 0.36 | 397.500 | 141.28 |
| 2018-06-26 | 2018-08-13 |
IBM180817P00130000
IBM180817P00135000
|
2 | 135.00 | 130.00 | 1.405 | 273.000 | 146.06 |
| 2018-08-13 | 2018-09-28 |
IBM180928P00140000
IBM180928P00141000
|
14 | 141.00 | 140.00 | 0.33 | 462.000 | 151.21 |
| 2018-09-28 | 2018-11-14 |
IBM181116P00140000
IBM181116P00145000
|
2 | 145.00 | 140.00 | 1.105 | -779.000 | 121.57 |
| 2018-12-06 | 2019-01-22 |
IBM190125P00120000
IBM190125P00121000
|
16 | 121.00 | 120.00 | 0.390 | -760.000 | 133.97 |
| 2019-01-22 | 2019-03-11 |
IBM190315P00115000
IBM190315P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 139.43 |
| 2019-03-11 | 2019-04-26 |
IBM190426P00134000
IBM190426P00135000
|
15 | 135.00 | 134.00 | 0.360 | 562.500 | 139.44 |
| 2019-05-09 | 2019-06-25 |
IBM190628P00132000
IBM190628P00133000
|
17 | 133.00 | 132.00 | 0.425 | 722.500 | 137.9 |
| 2019-06-25 | 2019-08-12 |
IBM190816P00130000
IBM190816P00135000
|
2 | 135.00 | 130.00 | 1.535 | -12.000 | 133.76 |
| 2019-08-12 | 2019-09-27 |
IBM190927P00131000
IBM190927P00132000
|
14 | 132.00 | 131.00 | 0.325 | 504.000 | 143.24 |
| 2019-09-27 | 2019-11-13 |
IBM191115P00135000
IBM191115P00140000
|
2 | 140.00 | 135.00 | 1.63 | -592.00 | 134.4 |
| 2019-12-06 | 2020-01-22 |
IBM200124P00130000
IBM200124P00131000
|
14 | 131.00 | 130.00 | 0.305 | 427.000 | 140.56 |
| 2020-01-29 | 2020-03-16 |
IBM200320P00130000
IBM200320P00135000
|
2 | 135.00 | 130.00 | 1.455 | -729.000 | 95.39 |
| 2020-03-16 | 2020-05-01 |
IBM200501P00090000
IBM200501P00095000
|
3 | 95.00 | 90.00 | 1.90 | 567.000 | 121.87 |
| 2020-05-01 | 2020-06-17 |
IBM200619P00110000
IBM200619P00115000
|
2 | 115.00 | 110.00 | 1.350 | 262.000 | 122.47 |
| 2020-06-30 | 2020-08-17 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.435 | 288.000 | 123.16 |
| 2020-08-17 | 2020-10-02 |
IBM201002P00121000
IBM201002P00122000
|
15 | 122.00 | 121.00 | 0.335 | -1500.00 | 120.57 |
| 2020-10-02 | 2020-11-18 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.370 | 218.000 | 116.94 |
| 2020-11-25 | 2021-01-11 |
IBM210115P00115000
IBM210115P00120000
|
2 | 120.00 | 115.00 | 1.275 | 247.000 | 128.39 |
| 2021-01-11 | 2021-02-26 |
IBM210226P00124000
IBM210226P00125000
|
16 | 125.00 | 124.00 | 0.400 | -920.000 | 118.93 |
| 2021-03-04 | 2021-04-20 |
IBM210423P00116000
IBM210423P00117000
|
16 | 117.00 | 116.00 | 0.400 | 632.000 | 142.4301 |
| 2021-04-28 | 2021-06-14 |
IBM210618P00135000
IBM210618P00140000
|
2 | 140.00 | 135.00 | 1.640 | 322.000 | 143.12 |
| 2021-06-29 | 2021-08-16 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.345 | 250.000 | 139.1101 |
| 2021-09-02 | 2021-10-19 |
IBM211022P00136000
IBM211022P00137000
|
14 | 137.00 | 136.00 | 0.305 | 147.000 | 127.88 |
| 2021-11-12 | 2021-12-29 |
IBM211231P00116000
IBM211231P00117000
|
14 | 117.00 | 116.00 | 0.295 | 413.000 | 133.66 |
| 2021-12-29 | 2022-02-14 |
IBM220218P00125000
IBM220218P00130000
|
2 | 130.00 | 125.00 | 1.660 | 101.000 | 124.35 |
| 2022-02-14 | 2022-04-01 |
IBM220401P00126000
IBM220401P00127000
|
14 | 127.00 | 126.00 | 0.320 | 448.000 | 130.15 |
| 2022-04-01 | 2022-05-18 |
IBM220520P00120000
IBM220520P00125000
|
2 | 125.00 | 120.00 | 1.32 | 250.000 | 128.48 |
| 2022-05-24 | 2022-07-11 |
IBM220715P00125000
IBM220715P00130000
|
2 | 130.00 | 125.00 | 1.355 | 263.000 | 139.92 |
| 2022-07-11 | 2022-08-26 |
IBM220826P00137000
IBM220826P00138000
|
15 | 138.00 | 137.00 | 0.350 | -1012.500 | 130.38 |
| 2022-08-31 | 2022-10-17 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.365 | -252.000 | 129.9 |
| 2022-10-17 | 2022-12-02 |
IBM221202P00118000
IBM221202P00119000
|
16 | 119.00 | 118.00 | 0.400 | 672.000 | 148.67 |
| 2022-12-08 | 2023-01-24 |
IBM230127P00144000
IBM230127P00145000
|
15 | 145.00 | 144.00 | 0.350 | -337.500 | 134.39 |
| 2023-01-24 | 2023-03-13 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.280 | -719.000 | 123.69 |
| 2023-03-13 | 2023-04-28 |
IBM230428P00122000
IBM230428P00123000
|
14 | 123.00 | 122.00 | 0.330 | 462.000 | 126.41 |
| 2023-04-28 | 2023-06-14 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.48 | 293.000 | 137.48 |
| 2023-06-27 | 2023-08-14 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.530 | 305.000 | 141.41 |
| 2023-08-14 | 2023-09-29 |
IBM230929P00140000
IBM230929P00141000
|
14 | 141.00 | 140.00 | 0.330 | -462.000 | 140.3 |
| 2023-09-29 | 2023-11-15 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.20 | 239.000 | 152.89 |
| 2023-12-08 | 2024-01-24 |
IBM240126P00157500
IBM240126P00160000
|
5 | 160.00 | 157.50 | 0.810 | 345.000 | 187.42 |
| 2024-01-24 | 2024-03-11 |
IBM240315P00165000
IBM240315P00170000
|
3 | 170.00 | 165.00 | 1.71 | 505.500 | 191.07 |
| 2024-03-11 | 2024-04-26 |
IBM240426P00180000
IBM240426P00185000
|
2 | 185.00 | 180.00 | 1.490 | -782.000 | 167.13 |
| 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 |
IBM240802P00160000
IBM240802P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 189.12 |
| 2024-08-02 | 2024-09-18 |
IBM240920P00180000
IBM240920P00185000
|
2 | 185.00 | 180.00 | 1.570 | 312.000 | 217.7 |
| 2024-09-24 | 2024-11-11 |
IBM241115P00210000
IBM241115P00215000
|
3 | 215.00 | 210.00 | 1.700 | -286.500 | 204.99 |
| 2024-11-11 | 2024-12-27 |
IBM241227P00205000
IBM241227P00210000
|
2 | 210.00 | 205.00 | 1.510 | 306.000 | 222.78 |
| 2024-12-31 | 2025-02-18 |
IBM250221P00210000
IBM250221P00215000
|
3 | 215.00 | 210.00 | 1.725 | 519.000 | 261.48 |
| 2025-02-24 | 2025-04-14 |
IBM250417P00250000
IBM250417P00255000
|
2 | 255.00 | 250.00 | 1.475 | -715.000 | 238.81 |
| 2025-04-14 | 2025-05-30 |
IBM250530P00225000
IBM250530P00230000
|
3 | 230.00 | 225.00 | 1.725 | 639.000 | 259.06 |
| 2025-05-30 | 2025-07-16 |
IBM250718P00250000
IBM250718P00255000
|
2 | 255.00 | 250.00 | 1.625 | 317.000 | 285.87 |