| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.150 | 0 | 118.33 |
| 2008-03-26 | 2008-05-19 |
IBM080517P00105000
IBM080517P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0 | 127.82 |
| 2008-05-29 | 2008-07-21 |
IBM080719P00120000
IBM080719P00125000
|
2 | 125.00 | 120.00 | 1.20 | 0 | 129.89 |
| 2008-07-30 | 2008-09-22 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.30 | -1000.00 | 118.85 |
| 2008-10-01 | 2008-11-24 |
IBM081122P00100000
IBM081122P00105000
|
2 | 105.00 | 100.00 | 1.45 | -1000.00 | 74.88 |
| 2008-11-26 | 2009-01-20 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 84.92 |
| 2009-01-29 | 2009-03-23 |
IBM090321P00085000
IBM090321P00090000
|
2 | 90.00 | 85.00 | 1.55 | 0 | 92.51 |
| 2009-03-25 | 2009-05-18 |
IBM090516P00090000
IBM090516P00095000
|
3 | 95.00 | 90.00 | 1.70 | 0 | 101.37 |
| 2009-05-27 | 2009-07-20 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 115.42 |
| 2009-07-29 | 2009-09-21 |
IBM090919P00110000
IBM090919P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 122.11 |
| 2009-09-30 | 2009-11-23 |
IBM091121P00110000
IBM091121P00115000
|
2 | 115.00 | 110.00 | 1.25 | 0 | 126.96 |
| 2009-12-30 | 2010-02-22 |
IBM100220P00125000
IBM100220P00130000
|
2 | 130.00 | 125.00 | 1.440 | -562.00 | 127.19 |
| 2010-06-30 | 2010-08-23 |
IBM100821P00115000
IBM100821P00120000
|
2 | 120.00 | 115.00 | 1.420 | 0 | 127.5 |
| 2011-01-03 | 2011-02-22 |
IBM110219P00140000
IBM110219P00145000
|
2 | 145.00 | 140.00 | 1.450 | 0 | 164.84 |
| 2011-03-30 | 2011-05-23 |
IBM110521P00155000
IBM110521P00160000
|
2 | 160.00 | 155.00 | 1.405 | 0 | 170.16 |
| 2011-08-02 | 2011-09-19 |
IBM110917P00170000
IBM110917P00175000
|
2 | 175.00 | 170.00 | 1.57 | -402.00 | 172.99 |
| 2011-09-28 | 2011-11-21 |
IBM111119P00165000
IBM111119P00170000
|
2 | 170.00 | 165.00 | 1.425 | 0 | 185.24 |
| 2011-12-01 | 2012-01-23 |
IBM120121P00180000
IBM120121P00185000
|
2 | 185.00 | 180.00 | 1.40 | 0 | 188.52 |
| 2012-03-29 | 2012-05-21 |
IBM120519P00200000
IBM120519P00205000
|
2 | 205.00 | 200.00 | 1.565 | -1000.00 | 195.88 |
| 2012-06-01 | 2012-07-23 |
IBM120721P00180000
IBM120721P00185000
|
2 | 185.00 | 180.00 | 1.49 | 0 | 192.45 |
| 2012-08-03 | 2012-09-24 |
IBM120922P00190000
IBM120922P00195000
|
2 | 195.00 | 190.00 | 1.385 | 0 | 205.98 |
| 2012-09-26 | 2012-11-19 |
IBM121117P00195000
IBM121117P00200000
|
2 | 200.00 | 195.00 | 1.475 | -1000.00 | 186.94 |
| 2012-12-28 | 2013-02-19 |
IBM130216P00180000
IBM130216P00185000
|
2 | 185.00 | 180.00 | 1.38 | 0 | 200.98 |
| 2013-03-27 | 2013-05-20 |
IBM130518P00200000
IBM130518P00205000
|
2 | 205.00 | 200.00 | 1.265 | 0 | 208.44 |
| 2013-05-30 | 2013-07-22 |
IBM130720P00200000
IBM130720P00205000
|
2 | 205.00 | 200.00 | 1.450 | -1000.00 | 193.54 |
| 2013-08-02 | 2013-09-23 |
IBM130921P00185000
IBM130921P00190000
|
2 | 190.00 | 185.00 | 1.215 | 0 | 190.02 |
| 2013-09-25 | 2013-11-18 |
IBM131116P00180000
IBM131116P00185000
|
2 | 185.00 | 180.00 | 1.46 | -361.9800 | 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 | 2014-05-19 |
IBM140517P00180000
IBM140517P00185000
|
2 | 185.00 | 180.00 | 1.12 | 0 | 187.0599 |
| 2014-05-28 | 2014-07-21 |
IBM140719P00175000
IBM140719P00180000
|
2 | 180.00 | 175.00 | 1.405 | 0 | 192.5 |
| 2014-07-30 | 2014-09-22 |
IBM140920P00185000
IBM140920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 0 | 193.9999 |
| 2014-10-03 | 2014-11-24 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.485 | -1000.00 | 160.92 |
| 2014-12-04 | 2015-01-23 |
IBM150123P00157500
IBM150123P00160000
|
5 | 160.00 | 157.50 | 0.715 | -892.500 | 155.87 |
| 2015-01-27 | 2015-03-20 |
IBM150320P00145000
IBM150320P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 162.88 |
| 2015-03-24 | 2015-05-15 |
IBM150515P00155000
IBM150515P00160000
|
2 | 160.00 | 155.00 | 1.590 | 319.000 | 173.26 |
| 2015-06-04 | 2015-07-24 |
IBM150724P00162500
IBM150724P00165000
|
5 | 165.00 | 162.50 | 0.770 | -830.000 | 159.75 |
| 2015-08-03 | 2015-09-18 |
IBM150918P00150000
IBM150918P00155000
|
2 | 155.00 | 150.00 | 1.415 | -762.000 | 144.51 |
| 2015-09-29 | 2015-11-20 |
IBM151120P00130000
IBM151120P00135000
|
2 | 135.00 | 130.00 | 1.18 | 236.000 | 138.5 |
| 2015-12-03 | 2016-01-22 |
IBM160122P00135000
IBM160122P00136000
|
15 | 136.00 | 135.00 | 0.370 | -457.500 | 122.5 |
| 2016-01-26 | 2016-03-18 |
IBM160318P00115000
IBM160318P00120000
|
2 | 120.00 | 115.00 | 1.540 | 307.000 | 147.09 |
| 2016-03-29 | 2016-05-20 |
IBM160520P00140000
IBM160520P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 147.25 |
| 2016-06-02 | 2016-07-22 |
IBM160722P00149000
IBM160722P00150000
|
15 | 150.00 | 149.00 | 0.34 | 517.500 | 162.07 |
| 2016-08-04 | 2016-09-23 |
IBM160923P00155000
IBM160923P00157500
|
5 | 157.50 | 155.00 | 0.675 | -870.000 | 154.98 |
| 2016-09-28 | 2016-11-18 |
IBM161118P00150000
IBM161118P00155000
|
2 | 155.00 | 150.00 | 1.515 | 303.000 | 160.39 |
| 2016-12-08 | 2017-01-27 |
IBM170127P00160000
IBM170127P00162500
|
5 | 162.50 | 160.00 | 0.795 | 395.000 | 177.3 |
| 2017-02-02 | 2017-03-24 |
IBM170324P00167500
IBM170324P00170000
|
5 | 170.00 | 167.50 | 0.705 | 357.500 | 173.83 |
| 2017-03-28 | 2017-05-19 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.345 | -731.000 | 151.98 |
| 2017-06-08 | 2017-07-28 |
IBM170728P00149000
IBM170728P00150000
|
15 | 150.00 | 149.00 | 0.34 | -990.000 | 144.2899 |
| 2017-08-04 | 2017-09-22 |
IBM170922P00142000
IBM170922P00143000
|
14 | 143.00 | 142.00 | 0.315 | 441.000 | 145.13 |
| 2017-10-05 | 2017-11-24 |
IBM171124P00143000
IBM171124P00144000
|
15 | 144.00 | 143.00 | 0.335 | 510.000 | 151.84 |
| 2017-12-07 | 2018-01-26 |
IBM180126P00149000
IBM180126P00150000
|
14 | 150.00 | 149.00 | 0.295 | 420.000 | 167.34 |
| 2018-01-26 | 2018-03-16 |
IBM180316P00160000
IBM180316P00165000
|
3 | 165.00 | 160.00 | 1.74 | -898.500 | 160.26 |
| 2018-03-27 | 2018-05-18 |
IBM180518P00140000
IBM180518P00145000
|
2 | 145.00 | 140.00 | 1.25 | 67.000 | 144.08 |
| 2018-06-08 | 2018-07-27 |
IBM180727P00143000
IBM180727P00144000
|
15 | 144.00 | 143.00 | 0.335 | 502.500 | 145.15 |
| 2018-08-03 | 2018-09-21 |
IBM180921P00140000
IBM180921P00145000
|
2 | 145.00 | 140.00 | 1.36 | 271.000 | 151.35 |
| 2018-09-25 | 2018-11-16 |
IBM181116P00140000
IBM181116P00145000
|
2 | 145.00 | 140.00 | 1.400 | -630.000 | 121.57 |
| 2018-12-06 | 2019-01-25 |
IBM190125P00120000
IBM190125P00121000
|
16 | 121.00 | 120.00 | 0.390 | 624.000 | 133.97 |
| 2019-01-31 | 2019-03-22 |
IBM190322P00131000
IBM190322P00132000
|
17 | 132 | 131 | 0.415 | 799.000 | 139.45 |
| 2019-03-26 | 2019-05-17 |
IBM190517P00130000
IBM190517P00135000
|
2 | 135.00 | 130.00 | 1.305 | 136.000 | 134.32 |
| 2019-06-03 | 2019-07-19 |
IBM190719P00120000
IBM190719P00125000
|
2 | 125.00 | 120.00 | 1.43 | 286.000 | 149.68 |
| 2019-07-31 | 2019-09-20 |
IBM190920P00140000
IBM190920P00145000
|
2 | 145.00 | 140.00 | 1.420 | -349.000 | 141.88 |
| 2019-09-24 | 2019-11-15 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.230 | 137.000 | 134.4 |
| 2019-12-06 | 2020-01-24 |
IBM200124P00130000
IBM200124P00131000
|
14 | 131.00 | 130.00 | 0.305 | 427.000 | 140.56 |
| 2020-01-29 | 2020-03-20 |
IBM200320P00130000
IBM200320P00135000
|
2 | 135.00 | 130.00 | 1.455 | -749.000 | 95.39 |
| 2020-03-24 | 2020-05-15 |
IBM200515P00095000
IBM200515P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 116.98 |
| 2020-06-01 | 2020-07-17 |
IBM200717P00115000
IBM200717P00120000
|
2 | 120.00 | 115.00 | 1.265 | 253.000 | 125.11 |
| 2020-07-28 | 2020-09-18 |
IBM200918P00115000
IBM200918P00120000
|
2 | 120.00 | 115.00 | 1.43 | 0 | 122.76 |
| 2020-09-29 | 2020-11-20 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.295 | 256.000 | 116.94 |
| 2020-11-25 | 2021-01-15 |
IBM210115P00115000
IBM210115P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 128.39 |
| 2021-01-26 | 2021-03-19 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.110 | 222.000 | 128.9 |
| 2021-03-30 | 2021-05-21 |
IBM210521P00125000
IBM210521P00130000
|
2 | 130.00 | 125.00 | 1.495 | 288.000 | 144.74 |
| 2021-06-03 | 2021-07-23 |
IBM210723P00142000
IBM210723P00143000
|
14 | 143.00 | 142.00 | 0.325 | -973.000 | 141.34 |
| 2021-07-27 | 2021-09-17 |
IBM210917P00135000
IBM210917P00140000
|
2 | 140.00 | 135.00 | 1.550 | -629.000 | 135.23 |
| 2021-09-29 | 2021-11-19 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.52 | -711.000 | 116.05 |
| 2021-12-13 | 2022-01-28 |
IBM220128P00119000
IBM220128P00120000
|
15 | 120.00 | 119.00 | 0.34 | 510.000 | 134.5 |
| 2022-01-28 | 2022-03-18 |
IBM220318P00125000
IBM220318P00130000
|
2 | 130.00 | 125.00 | 1.550 | 51.000 | 128.76 |
| 2022-03-31 | 2022-05-20 |
IBM220520P00120000
IBM220520P00125000
|
2 | 125.00 | 120.00 | 1.265 | 253.000 | 128.48 |
| 2022-05-24 | 2022-07-15 |
IBM220715P00125000
IBM220715P00130000
|
2 | 130.00 | 125.00 | 1.355 | 270.000 | 139.92 |
| 2022-07-26 | 2022-09-16 |
IBM220916P00120000
IBM220916P00125000
|
2 | 125.00 | 120.00 | 1.500 | 299.000 | 127.27 |
| 2022-09-27 | 2022-11-18 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 1.365 | 271.000 | 147.64 |
| 2022-12-08 | 2023-01-27 |
IBM230127P00144000
IBM230127P00145000
|
15 | 145.00 | 144.00 | 0.350 | -937.500 | 134.39 |
| 2023-02-02 | 2023-03-24 |
IBM230324P00133000
IBM230324P00134000
|
14 | 134.00 | 133.00 | 0.300 | -1120.000 | 125.29 |
| 2023-03-28 | 2023-05-19 |
IBM230519P00120000
IBM230519P00125000
|
2 | 125.00 | 120.00 | 1.340 | 267.000 | 127.26 |
| 2023-06-08 | 2023-07-28 |
IBM230728P00132000
IBM230728P00133000
|
16 | 133.00 | 132.00 | 0.40 | 888.000 | 143.45 |
| 2023-08-03 | 2023-09-22 |
IBM230922P00142000
IBM230922P00143000
|
16 | 143.00 | 142.00 | 0.395 | 608.000 | 146.91 |
| 2023-09-26 | 2023-11-17 |
IBM231117P00135000
IBM231117P00140000
|
2 | 140.00 | 135.00 | 1.54 | 308.000 | 152.89 |
| 2023-12-08 | 2024-01-26 |
IBM240126P00157500
IBM240126P00160000
|
5 | 160.00 | 157.50 | 0.810 | 405.000 | 187.42 |
| 2024-01-26 | 2024-03-15 |
IBM240315P00180000
IBM240315P00185000
|
3 | 185.00 | 180.00 | 1.735 | 520.500 | 191.07 |
| 2024-03-26 | 2024-05-17 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 1.975 | -720.000 | 169.03 |
| 2024-05-29 | 2024-07-19 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 1.46 | 290.000 | 183.25 |
| 2024-07-30 | 2024-09-20 |
IBM240920P00180000
IBM240920P00185000
|
2 | 185.00 | 180.00 | 1.335 | 268.000 | 217.7 |
| 2024-09-24 | 2024-11-15 |
IBM241115P00210000
IBM241115P00215000
|
3 | 215.00 | 210.00 | 1.700 | -810.000 | 204.99 |
| 2024-11-26 | 2025-01-17 |
IBM250117P00220000
IBM250117P00225000
|
2 | 225.00 | 220.00 | 1.560 | 223.000 | 224.79 |
| 2025-01-28 | 2025-03-21 |
IBM250321P00215000
IBM250321P00220000
|
3 | 220.00 | 215.00 | 1.950 | 588.000 | 243.87 |
| 2025-03-25 | 2025-05-16 |
IBM250516P00240000
IBM250516P00245000
|
3 | 245.00 | 240.00 | 1.95 | 586.500 | 266.76 |
| 2025-05-27 | 2025-07-18 |
IBM250718P00250000
IBM250718P00255000
|
2 | 255.00 | 250.00 | 1.375 | 275.000 | 285.87 |