| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
IBM080322P00100000
IBM080322P00105000
|
3 | 105.00 | 100.00 | 1.825 | 0 | 118.33 |
| 2008-03-26 | 2008-05-19 |
IBM080517P00110000
IBM080517P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0 | 127.82 |
| 2008-05-28 | 2008-07-21 |
IBM080719P00125000
IBM080719P00130000
|
3 | 130.00 | 125.00 | 1.95 | -33.00 | 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 |
IBM081122P00105000
IBM081122P00110000
|
3 | 110.00 | 105.00 | 2.00 | -1500.00 | 74.88 |
| 2008-11-26 | 2009-01-20 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 84.92 |
| 2009-01-28 | 2009-03-23 |
IBM090321P00090000
IBM090321P00095000
|
3 | 95.00 | 90.00 | 1.90 | -747.00 | 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 |
IBM091121P00115000
IBM091121P00120000
|
3 | 120.00 | 115.00 | 2.10 | 0 | 126.96 |
| 2009-11-27 | 2010-01-19 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.62 | 0 | 131.78 |
| 2010-01-27 | 2010-03-22 |
IBM100320P00120000
IBM100320P00125000
|
2 | 125.00 | 120.00 | 1.615 | 0 | 127.71 |
| 2010-04-28 | 2010-06-21 |
IBM100619P00125000
IBM100619P00130000
|
3 | 130.00 | 125.00 | 1.885 | 0 | 130.15 |
| 2010-06-30 | 2010-08-23 |
IBM100821P00115000
IBM100821P00120000
|
2 | 120.00 | 115.00 | 1.420 | 0 | 127.5 |
| 2010-08-25 | 2010-10-18 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.675 | 0 | 141.06 |
| 2010-10-27 | 2010-12-20 |
IBM101218P00135000
IBM101218P00140000
|
2 | 140.00 | 135.00 | 1.625 | 0 | 145 |
| 2010-12-29 | 2011-02-22 |
IBM110219P00140000
IBM110219P00145000
|
2 | 145.00 | 140.00 | 1.61 | 0 | 164.84 |
| 2011-02-23 | 2011-04-18 |
IBM110416P00155000
IBM110416P00160000
|
3 | 160.00 | 155.00 | 1.73 | 0 | 166.21 |
| 2011-04-27 | 2011-06-20 |
IBM110618P00165000
IBM110618P00170000
|
3 | 170.00 | 165.00 | 1.87 | -1500.00 | 164.44 |
| 2011-06-29 | 2011-08-22 |
IBM110820P00165000
IBM110820P00170000
|
3 | 170.00 | 165.00 | 1.785 | -1500.00 | 157.54 |
| 2011-08-31 | 2011-10-24 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0 | 181.63 |
| 2011-10-26 | 2011-12-19 |
IBM111217P00175000
IBM111217P00180000
|
3 | 180.00 | 175.00 | 1.725 | 0 | 183.57 |
| 2011-12-28 | 2012-02-21 |
IBM120218P00175000
IBM120218P00180000
|
2 | 180.00 | 175.00 | 1.550 | 0 | 193.42 |
| 2012-02-29 | 2012-04-23 |
IBM120421P00190000
IBM120421P00195000
|
2 | 195.00 | 190.00 | 1.64 | 0 | 199.6 |
| 2012-04-25 | 2012-06-18 |
IBM120616P00195000
IBM120616P00200000
|
2 | 200.00 | 195.00 | 1.425 | -180.00 | 199.1 |
| 2012-06-27 | 2012-08-20 |
IBM120818P00185000
IBM120818P00190000
|
2 | 190.00 | 185.00 | 1.575 | 0 | 201.22 |
| 2012-08-29 | 2012-10-22 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.90 | -492.00 | 193.36 |
| 2012-10-31 | 2012-12-24 |
IBM121222P00190000
IBM121222P00195000
|
3 | 195.00 | 190.00 | 2.075 | -474.00 | 193.42 |
| 2012-12-26 | 2013-02-19 |
IBM130216P00185000
IBM130216P00190000
|
3 | 190.00 | 185.00 | 1.720 | 0 | 200.98 |
| 2013-02-28 | 2013-04-22 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.660 | -1000.00 | 190 |
| 2013-05-01 | 2013-06-24 |
IBM130622P00195000
IBM130622P00200000
|
3 | 200.00 | 195.00 | 2.090 | -1362.00 | 195.46 |
| 2013-06-26 | 2013-08-19 |
IBM130817P00190000
IBM130817P00195000
|
3 | 195.00 | 190.00 | 2.125 | -1500.00 | 185.34 |
| 2013-08-28 | 2013-10-21 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.65 | -1000.00 | 173.78 |
| 2013-10-30 | 2013-12-23 |
IBM131221P00175000
IBM131221P00180000
|
3 | 180.00 | 175.00 | 1.99 | 0 | 180.0201 |
| 2014-01-02 | 2014-02-24 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 2.025 | -663.00 | 182.79 |
| 2014-02-26 | 2014-04-21 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.335 | 0 | 190.01 |
| 2014-04-30 | 2014-06-23 |
IBM140621P00190000
IBM140621P00195000
|
3 | 195.00 | 190.00 | 1.795 | -1500.00 | 181.55 |
| 2014-06-25 | 2014-08-18 |
IBM140816P00175000
IBM140816P00180000
|
3 | 180.00 | 175.00 | 1.975 | 0 | 187.38 |
| 2014-08-27 | 2014-10-20 |
IBM141018P00185000
IBM141018P00190000
|
2 | 190.00 | 185.00 | 1.460 | -1000.00 | 182.05 |
| 2014-10-29 | 2014-12-22 |
IBM141220P00155000
IBM141220P00160000
|
2 | 160.00 | 155.00 | 1.37 | -298.00 | 158.51 |
| 2014-12-30 | 2015-02-20 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 2.00 | 597.000 | 163.65 |
| 2015-02-24 | 2015-04-17 |
IBM150417P00160000
IBM150417P00165000
|
3 | 165.00 | 160.00 | 1.80 | -708.000 | 160.67 |
| 2015-04-28 | 2015-06-19 |
IBM150619P00165000
IBM150619P00170000
|
2 | 170.00 | 165.00 | 1.355 | -337.000 | 166.99 |
| 2015-06-30 | 2015-08-21 |
IBM150821P00155000
IBM150821P00160000
|
3 | 160.00 | 155.00 | 1.70 | -952.500 | 148.85 |
| 2015-08-25 | 2015-10-16 |
IBM151016P00135000
IBM151016P00140000
|
3 | 140.00 | 135.00 | 1.95 | 577.500 | 150.39 |
| 2015-10-27 | 2015-12-18 |
IBM151218P00130000
IBM151218P00135000
|
2 | 135.00 | 130.00 | 1.520 | 273.000 | 134.9 |
| 2015-12-29 | 2016-02-19 |
IBM160219P00135000
IBM160219P00140000
|
3 | 140.00 | 135.00 | 2.040 | -888.000 | 133.08 |
| 2016-02-24 | 2016-04-15 |
IBM160415P00125000
IBM160415P00130000
|
2 | 130.00 | 125.00 | 1.445 | 289.000 | 151.72 |
| 2016-04-26 | 2016-06-17 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.30 | 259.000 | 151.99 |
| 2016-06-28 | 2016-08-19 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 1.975 | 574.500 | 160.04 |
| 2016-09-01 | 2016-10-21 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.89 | -933.000 | 149.63 |
| 2016-10-25 | 2016-12-16 |
IBM161216P00145000
IBM161216P00150000
|
3 | 150.00 | 145.00 | 1.715 | 523.500 | 166.73 |
| 2016-12-27 | 2017-02-17 |
IBM170217P00160000
IBM170217P00165000
|
3 | 165.00 | 160.00 | 1.78 | 532.500 | 180.67 |
| 2017-02-28 | 2017-04-21 |
IBM170421P00175000
IBM170421P00180000
|
3 | 180.00 | 175.00 | 1.93 | -786.000 | 160.38 |
| 2017-04-25 | 2017-06-16 |
IBM170616P00155000
IBM170616P00160000
|
3 | 160.00 | 155.00 | 1.840 | -838.500 | 155.38 |
| 2017-06-27 | 2017-08-18 |
IBM170818P00150000
IBM170818P00155000
|
3 | 155.00 | 150.00 | 2.13 | -861.00 | 139.7 |
| 2017-09-07 | 2017-10-27 |
IBM171027P00142000
IBM171027P00143000
|
17 | 143.00 | 142.00 | 0.425 | 705.500 | 153.68 |
| 2017-11-02 | 2017-12-22 |
IBM171222P00150000
IBM171222P00152500
|
7 | 152.50 | 150.00 | 1.08 | 731.500 | 152.5 |
| 2017-12-26 | 2018-02-16 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.52 | 304.000 | 156.18 |
| 2018-02-27 | 2018-04-20 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.610 | -673.000 | 144.9 |
| 2018-04-24 | 2018-06-15 |
IBM180615P00140000
IBM180615P00145000
|
3 | 145.00 | 140.00 | 1.960 | 588.000 | 145.39 |
| 2018-06-26 | 2018-08-17 |
IBM180817P00135000
IBM180817P00140000
|
3 | 140.00 | 135.00 | 2.275 | 699.000 | 146.06 |
| 2018-08-28 | 2018-10-19 |
IBM181019P00140000
IBM181019P00145000
|
2 | 145.00 | 140.00 | 1.515 | -697.000 | 129.1 |
| 2018-10-30 | 2018-12-21 |
IBM181221P00110000
IBM181221P00115000
|
3 | 115.00 | 110.00 | 2.105 | -562.500 | 110.94 |
| 2018-12-26 | 2019-02-15 |
IBM190215P00105000
IBM190215P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 138.0301 |
| 2019-02-25 | 2019-04-18 |
IBM190418P00135000
IBM190418P00140000
|
3 | 140.00 | 135.00 | 1.935 | 582.000 | 140.33 |
| 2019-04-30 | 2019-06-21 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.85 | 309.000 | 139.2 |
| 2019-06-25 | 2019-08-16 |
IBM190816P00130000
IBM190816P00135000
|
2 | 135.00 | 130.00 | 1.535 | 65.000 | 133.76 |
| 2019-08-27 | 2019-10-18 |
IBM191018P00125000
IBM191018P00130000
|
3 | 130.00 | 125.00 | 1.71 | 513.000 | 134.09 |
| 2019-10-29 | 2019-12-20 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.26 | 252.000 | 135.5901 |
| 2019-12-31 | 2020-02-21 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.360 | 272.000 | 149.84 |
| 2020-02-25 | 2020-04-17 |
IBM200417P00135000
IBM200417P00140000
|
3 | 140.00 | 135.00 | 1.77 | -729.000 | 120.12 |
| 2020-04-28 | 2020-06-19 |
IBM200619P00120000
IBM200619P00125000
|
3 | 125.00 | 120.00 | 1.95 | -64.500 | 122.47 |
| 2020-06-30 | 2020-08-21 |
IBM200821P00115000
IBM200821P00120000
|
3 | 120.00 | 115.00 | 2.075 | 622.500 | 123.16 |
| 2020-08-25 | 2020-10-16 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 1.990 | 591.000 | 125.93 |
| 2020-10-27 | 2020-12-18 |
IBM201218P00105000
IBM201218P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.000 | 125.85 |
| 2020-12-29 | 2021-02-19 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.765 | 237.000 | 118.99 |
| 2021-02-23 | 2021-04-16 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 133.59 |
| 2021-04-27 | 2021-06-18 |
IBM210618P00135000
IBM210618P00140000
|
3 | 140.00 | 135.00 | 1.830 | 547.500 | 143.12 |
| 2021-06-29 | 2021-08-20 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.150 | -853.500 | 139.1101 |
| 2021-08-24 | 2021-10-15 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 1.79 | 537.000 | 144.61 |
| 2021-10-26 | 2021-12-17 |
IBM211217P00120000
IBM211217P00125000
|
3 | 125.00 | 120.00 | 1.690 | 507.000 | 127.4 |
| 2021-12-28 | 2022-02-18 |
IBM220218P00125000
IBM220218P00130000
|
3 | 130.00 | 125.00 | 1.720 | -976.500 | 124.35 |
| 2022-02-23 | 2022-04-14 |
IBM220414P00115000
IBM220414P00120000
|
2 | 120.00 | 115.00 | 1.485 | 299.000 | 126.56 |
| 2022-04-26 | 2022-06-17 |
IBM220617P00130000
IBM220617P00135000
|
3 | 135.00 | 130.00 | 1.90 | 526.500 | 135.02 |
| 2022-06-28 | 2022-08-19 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 1.80 | 64.500 | 138.37 |
| 2022-08-30 | 2022-10-21 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.950 | 528.000 | 129.9 |
| 2022-10-25 | 2022-12-16 |
IBM221216P00125000
IBM221216P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 140.16 |
| 2022-12-27 | 2023-02-17 |
IBM230217P00135000
IBM230217P00140000
|
3 | 140.00 | 135.00 | 1.825 | -933.000 | 135.02 |
| 2023-02-28 | 2023-04-21 |
IBM230421P00125000
IBM230421P00130000
|
3 | 130.00 | 125.00 | 1.845 | -720.000 | 125.73 |
| 2023-04-25 | 2023-06-16 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.650 | 331.000 | 137.48 |
| 2023-06-27 | 2023-08-18 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.530 | 306.000 | 141.41 |
| 2023-09-07 | 2023-10-27 |
IBM231027P00147000
IBM231027P00148000
|
18 | 148.00 | 147.00 | 0.45 | -855.000 | 142.52 |
| 2023-10-27 | 2023-12-15 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.490 | 298.000 | 162.23 |
| 2023-12-26 | 2024-02-16 |
IBM240216P00160000
IBM240216P00165000
|
3 | 165.00 | 160.00 | 2.30 | 690.000 | 187.64 |
| 2024-02-27 | 2024-04-19 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 1.91 | -426.00 | 181.58 |
| 2024-04-30 | 2024-06-21 |
IBM240621P00160000
IBM240621P00165000
|
3 | 165.00 | 160.00 | 1.835 | 552.000 | 172.46 |
| 2024-06-25 | 2024-08-16 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 1.950 | 585.000 | 193.78 |
| 2024-08-27 | 2024-10-18 |
IBM241018P00195000
IBM241018P00200000
|
3 | 200.00 | 195.00 | 2.000 | 603.000 | 232.2 |
| 2024-10-29 | 2024-12-20 |
IBM241220P00205000
IBM241220P00210000
|
3 | 210.00 | 205.00 | 1.95 | 450.00 | 223.36 |
| 2025-01-06 | 2025-02-21 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.45 | 729.000 | 261.48 |
| 2025-02-24 | 2025-04-17 |
IBM250417P00255000
IBM250417P00260000
|
3 | 260.00 | 255.00 | 2.025 | -825.000 | 238.81 |
| 2025-04-29 | 2025-06-20 |
IBM250620P00235000
IBM250620P00240000
|
3 | 240.00 | 235.00 | 2.125 | 937.500 | 280.97 |
| 2025-06-24 | 2025-08-15 |
IBM250815P00290000
IBM250815P00295000
|
3 | 295.00 | 290.00 | 2.375 | -930.000 | 239.72 |