| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
IBM080322P00095000
IBM080322P00100000
|
2 | 100.00 | 95.00 | 1.175 | 215.000 | 118.33 |
| 2008-03-24 | 2008-04-30 |
IBM080517P00110000
IBM080517P00115000
|
2 | 115.00 | 110.00 | 1.35 | 185.000 | 127.82 |
| 2008-05-21 | 2008-06-27 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.325 | -75.000 | 129.89 |
| 2008-07-29 | 2008-09-04 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.525 | -575.000 | 118.85 |
| 2008-09-24 | 2008-10-31 |
IBM081122P00105000
IBM081122P00110000
|
2 | 110.00 | 105.00 | 1.20 | -680.00 | 74.88 |
| 2008-11-19 | 2008-12-26 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.60 | 260.000 | 84.92 |
| 2008-12-26 | 2009-02-02 |
IBM090221P00070000
IBM090221P00075000
|
2 | 75.00 | 70.00 | 1.25 | 225.000 | 88.79 |
| 2009-02-18 | 2009-03-27 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.20 | 140.00 | 101.27 |
| 2009-04-22 | 2009-05-29 |
IBM090620P00090000
IBM090620P00095000
|
2 | 95.00 | 90.00 | 1.125 | 195.000 | 105.89 |
| 2009-06-24 | 2009-07-31 |
IBM090822P00095000
IBM090822P00100000
|
2 | 100.00 | 95.00 | 1.375 | 265.000 | 119.9001 |
| 2009-08-19 | 2009-09-25 |
IBM091017P00110000
IBM091017P00115000
|
2 | 115.00 | 110.00 | 1.40 | 160.000 | 121.64 |
| 2009-09-28 | 2009-11-04 |
IBM091121P00110000
IBM091121P00115000
|
2 | 115.00 | 110.00 | 1.30 | 173.000 | 126.96 |
| 2009-11-18 | 2009-12-28 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.365 | 239.000 | 131.78 |
| 2009-12-28 | 2010-02-03 |
IBM100220P00125000
IBM100220P00130000
|
2 | 130.00 | 125.00 | 1.515 | -383.000 | 127.19 |
| 2010-05-20 | 2010-06-28 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.400 | 240.000 | 128.03 |
| 2010-09-22 | 2010-10-29 |
IBM101120P00125000
IBM101120P00130000
|
2 | 130.00 | 125.00 | 1.440 | 269.000 | 145.05 |
| 2011-03-23 | 2011-04-29 |
IBM110521P00150000
IBM110521P00155000
|
2 | 155.00 | 150.00 | 1.335 | 255.000 | 170.16 |
| 2011-07-20 | 2011-08-26 |
IBM110917P00175000
IBM110917P00180000
|
2 | 180.00 | 175.00 | 1.43 | -469.000 | 172.99 |
| 2011-08-26 | 2011-10-03 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.50 | 63.000 | 181.63 |
| 2011-10-25 | 2011-12-01 |
IBM111217P00170000
IBM111217P00175000
|
2 | 175.00 | 170.00 | 1.35 | 222.000 | 183.57 |
| 2011-12-21 | 2012-01-27 |
IBM120218P00170000
IBM120218P00175000
|
2 | 175.00 | 170.00 | 1.355 | 252.000 | 193.42 |
| 2012-02-22 | 2012-03-30 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.430 | 273.000 | 199.6 |
| 2012-04-23 | 2012-05-30 |
IBM120616P00190000
IBM120616P00195000
|
2 | 195.00 | 190.00 | 1.385 | -71.000 | 199.1 |
| 2012-06-20 | 2012-07-27 |
IBM120818P00190000
IBM120818P00195000
|
2 | 195.00 | 190.00 | 1.490 | 9.000 | 201.22 |
| 2012-09-25 | 2012-11-01 |
IBM121117P00195000
IBM121117P00200000
|
2 | 200.00 | 195.00 | 1.330 | -298.000 | 186.94 |
| 2012-11-26 | 2013-01-02 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.44 | 206.000 | 194.47 |
| 2013-03-20 | 2013-04-26 |
IBM130518P00205000
IBM130518P00210000
|
2 | 210.00 | 205.00 | 1.370 | -731.000 | 208.44 |
| 2013-04-26 | 2013-06-03 |
IBM130622P00185000
IBM130622P00190000
|
2 | 190.00 | 185.00 | 1.355 | 256.000 | 195.46 |
| 2013-06-19 | 2013-07-26 |
IBM130817P00190000
IBM130817P00195000
|
2 | 195.00 | 190.00 | 1.28 | -6.00 | 185.34 |
| 2013-08-21 | 2013-09-27 |
IBM131019P00175000
IBM131019P00180000
|
2 | 180.00 | 175.00 | 1.345 | 100.000 | 173.78 |
| 2013-10-24 | 2013-12-02 |
IBM131221P00170000
IBM131221P00175000
|
2 | 175.00 | 170.00 | 1.565 | 113.000 | 180.0201 |
| 2013-12-26 | 2014-02-03 |
IBM140222P00175000
IBM140222P00180000
|
2 | 180.00 | 175.00 | 1.375 | -500.000 | 182.79 |
| 2014-02-19 | 2014-03-28 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.515 | 188.000 | 190.01 |
| 2014-04-25 | 2014-06-02 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.300 | -6.000 | 181.55 |
| 2014-06-18 | 2014-07-25 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.575 | 297.000 | 187.38 |
| 2014-07-25 | 2014-09-02 |
IBM140920P00185000
IBM140920P00190000
|
2 | 190.00 | 185.00 | 1.28 | 59.000 | 193.9999 |
| 2014-09-25 | 2014-11-03 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.430 | -714.000 | 160.92 |
| 2014-12-29 | 2015-02-04 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.255 | -13.000 | 163.65 |
| 2015-03-18 | 2015-04-24 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.375 | 261.000 | 173.26 |
| 2015-04-24 | 2015-06-01 |
IBM150619P00160000
IBM150619P00165000
|
2 | 165.00 | 160.00 | 1.230 | 139.000 | 166.99 |
| 2015-06-23 | 2015-07-30 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.515 | -369.000 | 148.85 |
| 2015-08-20 | 2015-09-28 |
IBM151016P00145000
IBM151016P00150000
|
2 | 150.00 | 145.00 | 1.445 | -401.000 | 150.39 |
| 2015-09-28 | 2015-11-04 |
IBM151120P00130000
IBM151120P00135000
|
2 | 135.00 | 130.00 | 1.155 | 158.000 | 138.5 |
| 2015-12-22 | 2016-01-28 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.585 | -663.000 | 133.08 |
| 2016-02-16 | 2016-03-24 |
IBM160415P00115000
IBM160415P00120000
|
2 | 120.00 | 115.00 | 1.450 | 284.000 | 151.72 |
| 2016-03-24 | 2016-05-02 |
IBM160520P00140000
IBM160520P00145000
|
2 | 145.00 | 140.00 | 1.660 | -47.000 | 147.25 |
| 2016-05-18 | 2016-06-24 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.430 | 20.000 | 159.78 |
| 2016-06-27 | 2016-08-03 |
IBM160819P00135000
IBM160819P00140000
|
3 | 140.00 | 135.00 | 1.675 | 499.500 | 160.04 |
| 2016-09-20 | 2016-10-27 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.405 | 78.000 | 160.39 |
| 2016-12-22 | 2017-01-30 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.155 | 213.000 | 180.67 |
| 2017-03-21 | 2017-04-27 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.545 | -656.000 | 151.98 |
| 2017-06-20 | 2017-07-27 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.24 | -542.00 | 139.7 |
| 2017-10-20 | 2017-11-27 |
IBM171215P00155000
IBM171215P00160000
|
2 | 160.00 | 155.00 | 1.435 | -628.000 | 152.5 |
| 2017-12-19 | 2018-01-25 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.430 | 272.000 | 156.18 |
| 2018-02-21 | 2018-04-02 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.33 | -120.00 | 144.9 |
| 2018-04-17 | 2018-05-24 |
IBM180615P00150000
IBM180615P00155000
|
2 | 155.00 | 150.00 | 1.210 | -738.000 | 145.39 |
| 2018-06-19 | 2018-07-26 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.43 | 223.000 | 146.06 |
| 2018-08-27 | 2018-10-03 |
IBM181019P00140000
IBM181019P00145000
|
2 | 145.00 | 140.00 | 1.450 | 197.000 | 129.1 |
| 2018-10-26 | 2018-12-03 |
IBM181221P00115000
IBM181221P00120000
|
2 | 120.00 | 115.00 | 1.355 | 192.000 | 110.94 |
| 2018-12-18 | 2019-01-24 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.205 | 232.000 | 138.0301 |
| 2019-02-20 | 2019-03-29 |
IBM190418P00130000
IBM190418P00135000
|
2 | 135.00 | 130.00 | 1.34 | 81.000 | 140.33 |
| 2019-05-23 | 2019-07-01 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.500 | 207.000 | 149.68 |
| 2019-08-20 | 2019-09-26 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.455 | 223.000 | 134.09 |
| 2019-10-22 | 2019-11-29 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.26 | 162.00 | 135.5901 |
| 2019-12-24 | 2020-01-30 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.235 | 150.000 | 149.84 |
| 2020-03-19 | 2020-04-27 |
IBM200515P00090000
IBM200515P00095000
|
3 | 95.00 | 90.00 | 1.725 | 505.500 | 116.98 |
| 2020-04-27 | 2020-06-03 |
IBM200619P00115000
IBM200619P00120000
|
2 | 120.00 | 115.00 | 1.43 | 213.000 | 122.47 |
| 2020-06-24 | 2020-07-31 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.550 | 280.000 | 123.16 |
| 2020-08-18 | 2020-09-24 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.340 | -172.000 | 125.93 |
| 2020-09-24 | 2020-11-02 |
IBM201120P00110000
IBM201120P00115000
|
3 | 115.00 | 110.00 | 1.75 | -264.000 | 116.94 |
| 2020-11-17 | 2020-12-24 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.445 | 246.000 | 128.39 |
| 2020-12-24 | 2021-02-01 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.445 | -102.000 | 118.99 |
| 2021-02-17 | 2021-03-26 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.255 | 244.000 | 133.59 |
| 2021-03-26 | 2021-05-03 |
IBM210521P00125000
IBM210521P00130000
|
2 | 130.00 | 125.00 | 1.295 | 243.000 | 144.74 |
| 2021-05-19 | 2021-06-25 |
IBM210716P00135000
IBM210716P00140000
|
2 | 140.00 | 135.00 | 1.380 | 226.000 | 138.9 |
| 2021-06-25 | 2021-08-02 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.210 | -54.000 | 139.1101 |
| 2021-08-17 | 2021-09-23 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.435 | -231.000 | 144.61 |
| 2021-09-27 | 2021-11-03 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.540 | -557.000 | 116.05 |
| 2021-12-21 | 2022-01-27 |
IBM220218P00120000
IBM220218P00125000
|
3 | 125.00 | 120.00 | 1.755 | 270.000 | 124.35 |
| 2022-03-22 | 2022-04-28 |
IBM220520P00120000
IBM220520P00125000
|
2 | 125.00 | 120.00 | 1.645 | 236.000 | 128.48 |
| 2022-05-18 | 2022-06-24 |
IBM220715P00125000
IBM220715P00130000
|
2 | 130.00 | 125.00 | 1.490 | 252.000 | 139.92 |
| 2022-06-24 | 2022-08-01 |
IBM220819P00130000
IBM220819P00135000
|
2 | 135.00 | 130.00 | 1.220 | -372.000 | 138.37 |
| 2022-08-23 | 2022-09-29 |
IBM221021P00125000
IBM221021P00130000
|
2 | 130.00 | 125.00 | 1.265 | -422.000 | 129.9 |
| 2022-10-18 | 2022-11-25 |
IBM221216P00115000
IBM221216P00120000
|
3 | 120.00 | 115.00 | 1.700 | 505.500 | 140.16 |
| 2022-11-25 | 2023-01-03 |
IBM230120P00140000
IBM230120P00145000
|
2 | 145.00 | 140.00 | 1.325 | -256.000 | 141.2 |
| 2023-01-17 | 2023-02-23 |
IBM230317P00135000
IBM230317P00140000
|
2 | 140.00 | 135.00 | 1.375 | -610.000 | 123.69 |
| 2023-03-22 | 2023-04-28 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.395 | 213.000 | 127.26 |
| 2023-06-21 | 2023-07-28 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.290 | 248.000 | 141.41 |
| 2023-09-19 | 2023-10-26 |
IBM231117P00140000
IBM231117P00145000
|
2 | 145.00 | 140.00 | 1.66 | -131.000 | 152.89 |
| 2023-12-19 | 2024-01-25 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.120 | 220.000 | 187.64 |
| 2024-02-20 | 2024-03-28 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.34 | 218.000 | 181.58 |
| 2024-04-23 | 2024-05-30 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.550 | -500.000 | 172.46 |
| 2024-06-18 | 2024-07-25 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 1.67 | 478.500 | 193.78 |
| 2024-07-25 | 2024-09-03 |
IBM240920P00180000
IBM240920P00185000
|
2 | 185.00 | 180.00 | 1.38 | 252.000 | 217.7 |
| 2024-09-17 | 2024-10-24 |
IBM241115P00205000
IBM241115P00210000
|
3 | 210.00 | 205.00 | 2.05 | 328.500 | 204.99 |
| 2024-10-24 | 2024-12-02 |
IBM241220P00210000
IBM241220P00215000
|
3 | 215.00 | 210.00 | 1.825 | 474.000 | 223.36 |
| 2024-12-24 | 2025-01-30 |
IBM250221P00215000
IBM250221P00220000
|
3 | 220.00 | 215.00 | 2.10 | 613.500 | 261.48 |
| 2025-02-18 | 2025-03-27 |
IBM250417P00255000
IBM250417P00260000
|
3 | 260.00 | 255.00 | 1.750 | -540.000 | 238.81 |
| 2025-04-22 | 2025-05-29 |
IBM250620P00230000
IBM250620P00235000
|
3 | 235.00 | 230.00 | 1.925 | 490.500 | 280.97 |
| 2025-06-17 | 2025-07-24 |
IBM250815P00270000
IBM250815P00275000
|
3 | 275.00 | 270.00 | 1.825 | -945.000 | 239.72 |