| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
IBM080322P00100000
IBM080322P00105000
|
3 | 105.00 | 100.00 | 1.825 | 532.500 | 118.33 |
| 2008-03-26 | 2008-05-12 |
IBM080517P00110000
IBM080517P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 127.82 |
| 2008-05-28 | 2008-07-14 |
IBM080719P00125000
IBM080719P00130000
|
3 | 130.00 | 125.00 | 1.95 | -555.00 | 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 |
IBM081122P00105000
IBM081122P00110000
|
3 | 110.00 | 105.00 | 2.00 | -900.00 | 74.88 |
| 2008-11-26 | 2009-01-12 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 1.80 | 480.000 | 84.92 |
| 2009-01-28 | 2009-03-16 |
IBM090321P00090000
IBM090321P00095000
|
3 | 95.00 | 90.00 | 1.90 | -322.500 | 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 |
IBM091121P00115000
IBM091121P00120000
|
3 | 120.00 | 115.00 | 2.10 | 613.500 | 126.96 |
| 2009-11-27 | 2010-01-13 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.62 | 315.000 | 131.78 |
| 2010-01-27 | 2010-03-15 |
IBM100320P00120000
IBM100320P00125000
|
2 | 125.00 | 120.00 | 1.615 | 295.000 | 127.71 |
| 2010-04-28 | 2010-06-14 |
IBM100619P00125000
IBM100619P00130000
|
3 | 130.00 | 125.00 | 1.885 | 40.500 | 130.15 |
| 2010-06-30 | 2010-08-16 |
IBM100821P00115000
IBM100821P00120000
|
2 | 120.00 | 115.00 | 1.420 | 277.000 | 127.5 |
| 2010-08-25 | 2010-10-11 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.675 | 501.000 | 141.06 |
| 2010-10-27 | 2010-12-13 |
IBM101218P00135000
IBM101218P00140000
|
2 | 140.00 | 135.00 | 1.625 | 307.000 | 145 |
| 2010-12-29 | 2011-02-14 |
IBM110219P00140000
IBM110219P00145000
|
2 | 145.00 | 140.00 | 1.61 | 320.000 | 164.84 |
| 2011-02-23 | 2011-04-11 |
IBM110416P00155000
IBM110416P00160000
|
3 | 160.00 | 155.00 | 1.73 | 478.500 | 166.21 |
| 2011-04-27 | 2011-06-13 |
IBM110618P00165000
IBM110618P00170000
|
3 | 170.00 | 165.00 | 1.87 | -801.000 | 164.44 |
| 2011-06-29 | 2011-08-15 |
IBM110820P00165000
IBM110820P00170000
|
3 | 170.00 | 165.00 | 1.785 | 325.500 | 157.54 |
| 2011-08-31 | 2011-10-17 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.65 | 306.000 | 181.63 |
| 2011-10-26 | 2011-12-12 |
IBM111217P00175000
IBM111217P00180000
|
3 | 180.00 | 175.00 | 1.725 | 502.500 | 183.57 |
| 2011-12-28 | 2012-02-13 |
IBM120218P00175000
IBM120218P00180000
|
2 | 180.00 | 175.00 | 1.550 | 307.000 | 193.42 |
| 2012-02-29 | 2012-04-16 |
IBM120421P00190000
IBM120421P00195000
|
2 | 195.00 | 190.00 | 1.64 | 242.000 | 199.6 |
| 2012-04-25 | 2012-06-11 |
IBM120616P00195000
IBM120616P00200000
|
2 | 200.00 | 195.00 | 1.425 | -578.000 | 199.1 |
| 2012-06-27 | 2012-08-13 |
IBM120818P00185000
IBM120818P00190000
|
2 | 190.00 | 185.00 | 1.575 | 310.000 | 201.22 |
| 2012-08-29 | 2012-10-15 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.90 | 501.00 | 193.36 |
| 2012-10-31 | 2012-12-17 |
IBM121222P00190000
IBM121222P00195000
|
3 | 195.00 | 190.00 | 2.075 | 130.500 | 193.42 |
| 2012-12-26 | 2013-02-11 |
IBM130216P00185000
IBM130216P00190000
|
3 | 190.00 | 185.00 | 1.720 | 502.500 | 200.98 |
| 2013-02-28 | 2013-04-16 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.660 | 281.000 | 190 |
| 2013-05-01 | 2013-06-17 |
IBM130622P00195000
IBM130622P00200000
|
3 | 200.00 | 195.00 | 2.090 | 507.000 | 195.46 |
| 2013-06-26 | 2013-08-12 |
IBM130817P00190000
IBM130817P00195000
|
3 | 195.00 | 190.00 | 2.125 | -630.000 | 185.34 |
| 2013-08-28 | 2013-10-14 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.65 | 191.000 | 173.78 |
| 2013-10-30 | 2013-12-16 |
IBM131221P00175000
IBM131221P00180000
|
3 | 180.00 | 175.00 | 1.99 | -54.000 | 180.0201 |
| 2014-01-02 | 2014-02-18 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 2.025 | 13.500 | 182.79 |
| 2014-02-26 | 2014-04-14 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.335 | 241.000 | 190.01 |
| 2014-04-14 | 2014-05-30 |
IBM140530P00195000
IBM140530P00197500
|
7 | 197.50 | 195.00 | 1.10 | -1295.000 | 184.36 |
| 2014-06-02 | 2014-07-21 |
IBM140719P00180000
IBM140719P00185000
|
3 | 185.00 | 180.00 | 1.835 | 0 | 192.5 |
| 2014-07-30 | 2014-09-15 |
IBM140920P00185000
IBM140920P00190000
|
2 | 190.00 | 185.00 | 1.30 | 178.000 | 193.9999 |
| 2014-09-15 | 2014-10-31 |
IBM141031P00187500
IBM141031P00190000
|
6 | 190.00 | 187.50 | 0.98 | -777.000 | 164.4 |
| 2014-11-04 | 2014-12-22 |
IBM141220P00155000
IBM141220P00160000
|
2 | 160.00 | 155.00 | 1.450 | -298.00 | 158.51 |
| 2014-12-30 | 2015-02-17 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 2.00 | 412.500 | 163.65 |
| 2015-02-24 | 2015-04-13 |
IBM150417P00160000
IBM150417P00165000
|
3 | 165.00 | 160.00 | 1.80 | -216.00 | 160.67 |
| 2015-04-13 | 2015-05-29 |
IBM150529P00160000
IBM150529P00162500
|
7 | 162.50 | 160.00 | 1.175 | 815.500 | 169.65 |
| 2015-06-01 | 2015-07-17 |
IBM150717P00165000
IBM150717P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 172.51 |
| 2015-07-28 | 2015-09-14 |
IBM150918P00155000
IBM150918P00160000
|
3 | 160.00 | 155.00 | 2.115 | -865.500 | 144.51 |
| 2015-09-14 | 2015-10-30 |
IBM151030P00145000
IBM151030P00146000
|
18 | 146.00 | 145.00 | 0.45 | -765.000 | 140.08 |
| 2015-10-30 | 2015-12-16 |
IBM151218P00135000
IBM151218P00140000
|
3 | 140.00 | 135.00 | 2.000 | 217.500 | 134.9 |
| 2015-12-29 | 2016-02-16 |
IBM160219P00135000
IBM160219P00140000
|
3 | 140.00 | 135.00 | 2.040 | -888.000 | 133.08 |
| 2016-02-24 | 2016-04-11 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.445 | 286.000 | 151.72 |
| 2016-04-26 | 2016-06-13 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.00 | 151.99 |
| 2016-06-13 | 2016-07-29 |
IBM160729P00149000
IBM160729P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 160.62 |
| 2016-07-29 | 2016-09-14 |
IBM160916P00155000
IBM160916P00160000
|
3 | 160.00 | 155.00 | 1.830 | -772.500 | 153.84 |
| 2016-09-27 | 2016-11-14 |
IBM161118P00150000
IBM161118P00155000
|
3 | 155.00 | 150.00 | 1.76 | 414.000 | 160.39 |
| 2016-11-14 | 2016-12-30 |
IBM161230P00155000
IBM161230P00157500
|
6 | 157.50 | 155.00 | 0.955 | 573.000 | 165.9899 |
| 2016-12-30 | 2017-02-15 |
IBM170217P00160000
IBM170217P00165000
|
3 | 165.00 | 160.00 | 1.925 | 577.500 | 180.67 |
| 2017-02-28 | 2017-04-17 |
IBM170421P00175000
IBM170421P00180000
|
3 | 180.00 | 175.00 | 1.93 | -666.00 | 160.38 |
| 2017-04-17 | 2017-06-02 |
IBM170602P00167500
IBM170602P00170000
|
6 | 170.00 | 167.50 | 1.050 | -1020.000 | 152.05 |
| 2017-06-08 | 2017-07-25 |
IBM170728P00150000
IBM170728P00152500
|
7 | 152.50 | 150.00 | 1.075 | -997.500 | 144.2899 |
| 2017-07-25 | 2017-09-11 |
IBM170915P00140000
IBM170915P00145000
|
2 | 145.00 | 140.00 | 1.655 | 163.000 | 144.82 |
| 2017-09-11 | 2017-10-27 |
IBM171027P00144000
IBM171027P00145000
|
18 | 145.00 | 144.00 | 0.450 | 783.000 | 153.68 |
| 2017-11-02 | 2017-12-19 |
IBM171222P00150000
IBM171222P00152500
|
7 | 152.50 | 150.00 | 1.08 | 507.500 | 152.5 |
| 2017-12-26 | 2018-02-12 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.52 | 133.000 | 156.18 |
| 2018-02-27 | 2018-04-16 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.610 | 67.000 | 144.9 |
| 2018-04-16 | 2018-06-01 |
IBM180601P00155000
IBM180601P00157500
|
7 | 157.50 | 155.00 | 1.125 | -525.000 | 141.95 |
| 2018-06-07 | 2018-07-24 |
IBM180727P00145000
IBM180727P00146000
|
19 | 146.00 | 145.00 | 0.475 | 361.000 | 145.15 |
| 2018-07-31 | 2018-09-17 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.08 | 588.00 | 151.35 |
| 2018-09-17 | 2018-11-02 |
IBM181102P00147000
IBM181102P00148000
|
18 | 148.00 | 147.00 | 0.450 | -1170.000 | 115.67 |
| 2018-11-02 | 2018-12-19 |
IBM181221P00110000
IBM181221P00115000
|
3 | 115.00 | 110.00 | 1.985 | 414.000 | 110.94 |
| 2018-12-26 | 2019-02-11 |
IBM190215P00105000
IBM190215P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 138.0301 |
| 2019-02-11 | 2019-03-29 |
IBM190329P00133000
IBM190329P00134000
|
16 | 134.00 | 133.00 | 0.410 | 656.000 | 141.1 |
| 2019-03-29 | 2019-05-15 |
IBM190517P00135000
IBM190517P00140000
|
3 | 140.00 | 135.00 | 1.905 | -804.000 | 134.32 |
| 2019-05-28 | 2019-07-15 |
IBM190719P00125000
IBM190719P00130000
|
3 | 130.00 | 125.00 | 1.735 | 468.000 | 149.68 |
| 2019-07-30 | 2019-09-16 |
IBM190920P00145000
IBM190920P00150000
|
3 | 150.00 | 145.00 | 2.11 | -789.000 | 141.88 |
| 2019-09-16 | 2019-11-01 |
IBM191101P00142000
IBM191101P00143000
|
18 | 143.00 | 142.00 | 0.45 | -855.000 | 135.53 |
| 2019-11-01 | 2019-12-18 |
IBM191220P00130000
IBM191220P00135000
|
3 | 135.00 | 130.00 | 1.865 | 310.500 | 135.5901 |
| 2019-12-31 | 2020-02-18 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.360 | 274.000 | 149.84 |
| 2020-02-25 | 2020-04-13 |
IBM200417P00135000
IBM200417P00140000
|
3 | 140.00 | 135.00 | 1.77 | -969.000 | 120.12 |
| 2020-04-28 | 2020-06-15 |
IBM200619P00120000
IBM200619P00125000
|
3 | 125.00 | 120.00 | 1.95 | -202.500 | 122.47 |
| 2020-06-30 | 2020-08-17 |
IBM200821P00115000
IBM200821P00120000
|
3 | 120.00 | 115.00 | 2.075 | 583.500 | 123.16 |
| 2020-08-17 | 2020-10-02 |
IBM201002P00123000
IBM201002P00124000
|
16 | 124.00 | 123.00 | 0.400 | -1600.00 | 120.57 |
| 2020-10-02 | 2020-11-18 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 2.050 | -250.500 | 116.94 |
| 2020-11-25 | 2021-01-11 |
IBM210115P00115000
IBM210115P00120000
|
2 | 120.00 | 115.00 | 1.275 | 247.000 | 128.39 |
| 2021-01-26 | 2021-03-15 |
IBM210319P00115000
IBM210319P00120000
|
2 | 120.00 | 115.00 | 1.615 | 319.000 | 128.9 |
| 2021-03-15 | 2021-04-30 |
IBM210430P00128000
IBM210430P00129000
|
18 | 129.00 | 128.00 | 0.450 | 792.000 | 141.88 |
| 2021-04-30 | 2021-06-16 |
IBM210618P00135000
IBM210618P00140000
|
3 | 140.00 | 135.00 | 1.775 | 516.000 | 143.12 |
| 2021-06-29 | 2021-08-16 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.150 | 147.000 | 139.1101 |
| 2021-08-16 | 2021-10-01 |
IBM211001P00142000
IBM211001P00143000
|
15 | 143.00 | 142.00 | 0.335 | 435.000 | 143.32 |
| 2021-10-01 | 2021-11-17 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 1.720 | -1014.000 | 116.05 |
| 2021-11-30 | 2022-01-18 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.505 | 299.000 | 129.35 |
| 2022-01-25 | 2022-03-14 |
IBM220318P00130000
IBM220318P00135000
|
3 | 135.00 | 130.00 | 1.975 | -885.000 | 128.76 |
| 2022-03-29 | 2022-05-16 |
IBM220520P00125000
IBM220520P00130000
|
3 | 130.00 | 125.00 | 1.875 | 498.000 | 128.48 |
| 2022-05-16 | 2022-07-01 |
IBM220701P00134000
IBM220701P00135000
|
17 | 135.00 | 134.00 | 0.425 | 722.500 | 141.12 |
| 2022-07-01 | 2022-08-17 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 1.90 | -88.500 | 138.37 |
| 2022-08-30 | 2022-10-17 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.950 | -510.000 | 129.9 |
| 2022-10-25 | 2022-12-12 |
IBM221216P00125000
IBM221216P00130000
|
2 | 130.00 | 125.00 | 1.575 | 314.000 | 140.16 |
| 2022-12-12 | 2023-01-27 |
IBM230127P00149000
IBM230127P00150000
|
19 | 150.00 | 149.00 | 0.475 | -1140.000 | 134.39 |
| 2023-01-27 | 2023-03-15 |
IBM230317P00130000
IBM230317P00135000
|
3 | 135.00 | 130.00 | 2.125 | -877.500 | 123.69 |
| 2023-03-28 | 2023-05-15 |
IBM230519P00125000
IBM230519P00130000
|
3 | 130.00 | 125.00 | 2.075 | -832.500 | 127.26 |
| 2023-05-15 | 2023-06-30 |
IBM230630P00123000
IBM230630P00124000
|
16 | 124.00 | 123.00 | 0.41 | 1080.000 | 133.81 |
| 2023-06-30 | 2023-08-16 |
IBM230818P00130000
IBM230818P00135000
|
3 | 135.00 | 130.00 | 2.28 | 679.500 | 141.41 |
| 2023-09-07 | 2023-10-24 |
IBM231027P00147000
IBM231027P00148000
|
18 | 148.00 | 147.00 | 0.45 | -990.00 | 142.52 |
| 2023-10-24 | 2023-12-11 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.545 | 312.000 | 162.23 |
| 2023-12-11 | 2024-01-26 |
IBM240126P00160000
IBM240126P00162500
|
5 | 162.50 | 160.00 | 0.805 | 402.500 | 187.42 |
| 2024-01-26 | 2024-03-13 |
IBM240315P00180000
IBM240315P00185000
|
3 | 185.00 | 180.00 | 1.735 | 517.500 | 191.07 |
| 2024-03-27 | 2024-05-13 |
IBM240517P00185000
IBM240517P00190000
|
3 | 190.00 | 185.00 | 2.300 | -922.500 | 169.03 |
| 2024-05-13 | 2024-06-28 |
IBM240628P00160000
IBM240628P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 172.95 |
| 2024-07-01 | 2024-08-16 |
IBM240816P00170000
IBM240816P00175000
|
3 | 175.00 | 170.00 | 2.275 | 603.000 | 193.78 |
| 2024-08-27 | 2024-10-14 |
IBM241018P00195000
IBM241018P00200000
|
3 | 200.00 | 195.00 | 2.000 | 603.000 | 232.2 |
| 2024-10-14 | 2024-11-29 |
IBM241129P00230000
IBM241129P00235000
|
3 | 235.00 | 230.00 | 2.300 | -604.500 | 227.41 |
| 2024-11-29 | 2025-01-15 |
IBM250117P00220000
IBM250117P00225000
|
2 | 225.00 | 220.00 | 1.64 | -400.000 | 224.79 |
| 2025-01-30 | 2025-03-18 |
IBM250321P00255000
IBM250321P00260000
|
3 | 260.00 | 255.00 | 2.400 | -742.500 | 243.87 |
| 2025-03-25 | 2025-05-12 |
IBM250516P00245000
IBM250516P00250000
|
3 | 250.00 | 245.00 | 1.975 | 312.000 | 266.76 |
| 2025-05-12 | 2025-06-27 |
IBM250627P00250000
IBM250627P00255000
|
3 | 255.00 | 250.00 | 2.075 | 654.000 | 289.7 |
| 2025-06-30 | 2025-08-15 |
IBM250815P00290000
IBM250815P00295000
|
3 | 295.00 | 290.00 | 2.325 | -945.000 | 239.72 |