| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
IBM080322P00100000
IBM080322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 442.500 | 118.33 |
| 2008-03-24 | 2008-04-30 |
IBM080517P00115000
IBM080517P00120000
|
3 | 120.00 | 115.00 | 2.10 | 172.500 | 127.82 |
| 2008-05-21 | 2008-06-27 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.325 | -75.000 | 129.89 |
| 2008-07-23 | 2008-08-29 |
IBM080920P00125000
IBM080920P00130000
|
3 | 130.00 | 125.00 | 2.00 | -660.00 | 118.85 |
| 2008-09-24 | 2008-10-31 |
IBM081122P00110000
IBM081122P00115000
|
3 | 115.00 | 110.00 | 1.80 | -1012.500 | 74.88 |
| 2008-11-19 | 2008-12-26 |
IBM090117P00070000
IBM090117P00075000
|
3 | 75.00 | 70.00 | 2.10 | 435.000 | 84.92 |
| 2008-12-26 | 2009-02-02 |
IBM090221P00075000
IBM090221P00080000
|
3 | 80.00 | 75.00 | 1.90 | 480.000 | 88.79 |
| 2009-02-18 | 2009-03-27 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.75 | 210.00 | 101.27 |
| 2009-04-22 | 2009-05-29 |
IBM090620P00095000
IBM090620P00100000
|
2 | 100.00 | 95.00 | 1.65 | 250.000 | 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 |
| 2009-09-25 | 2009-11-02 |
IBM091121P00115000
IBM091121P00120000
|
3 | 120.00 | 115.00 | 1.75 | 42.00 | 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 |
| 2010-02-17 | 2010-03-26 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.515 | 231.000 | 130.63 |
| 2010-04-23 | 2010-06-01 |
IBM100619P00125000
IBM100619P00130000
|
3 | 130.00 | 125.00 | 1.90 | -412.500 | 130.15 |
| 2010-06-23 | 2010-07-30 |
IBM100821P00125000
IBM100821P00130000
|
3 | 130.00 | 125.00 | 1.90 | -106.500 | 127.5 |
| 2010-08-24 | 2010-09-30 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.745 | 498.000 | 141.06 |
| 2010-10-21 | 2010-11-29 |
IBM101218P00135000
IBM101218P00140000
|
3 | 140.00 | 135.00 | 1.97 | 351.000 | 145 |
| 2010-11-30 | 2011-01-06 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.585 | 274.000 | 155.5 |
| 2011-01-24 | 2011-03-02 |
IBM110319P00155000
IBM110319P00160000
|
3 | 160.00 | 155.00 | 2.03 | 189.000 | 155.89 |
| 2011-03-23 | 2011-04-29 |
IBM110521P00155000
IBM110521P00160000
|
3 | 160.00 | 155.00 | 2.025 | 555.000 | 170.16 |
| 2011-05-18 | 2011-06-24 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.790 | -376.500 | 175.54 |
| 2011-06-24 | 2011-08-01 |
IBM110820P00160000
IBM110820P00165000
|
3 | 165.00 | 160.00 | 1.875 | 507.000 | 157.54 |
| 2011-08-24 | 2011-09-30 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.650 | 119.000 | 181.63 |
| 2011-10-24 | 2011-11-30 |
IBM111217P00175000
IBM111217P00180000
|
2 | 180.00 | 175.00 | 1.65 | 201.000 | 183.57 |
| 2011-12-21 | 2012-01-27 |
IBM120218P00175000
IBM120218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 474.000 | 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 |
| 2012-07-27 | 2012-09-04 |
IBM120922P00190000
IBM120922P00195000
|
3 | 195.00 | 190.00 | 1.70 | -21.000 | 205.98 |
| 2012-09-24 | 2012-10-31 |
IBM121117P00200000
IBM121117P00205000
|
3 | 205.00 | 200.00 | 1.96 | -762.000 | 186.94 |
| 2012-11-21 | 2012-12-28 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 1.825 | 43.500 | 194.47 |
| 2013-01-22 | 2013-02-28 |
IBM130316P00190000
IBM130316P00195000
|
2 | 195.00 | 190.00 | 1.650 | 253.000 | 214.9199 |
| 2013-03-20 | 2013-04-26 |
IBM130518P00210000
IBM130518P00215000
|
3 | 215.00 | 210.00 | 2.075 | -810.000 | 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 |
IBM130817P00195000
IBM130817P00200000
|
3 | 200.00 | 195.00 | 1.85 | -261.00 | 185.34 |
| 2013-07-26 | 2013-09-03 |
IBM130921P00190000
IBM130921P00195000
|
2 | 195.00 | 190.00 | 1.66 | -693.000 | 190.02 |
| 2013-09-18 | 2013-10-25 |
IBM131116P00185000
IBM131116P00190000
|
2 | 190.00 | 185.00 | 1.490 | -627.000 | 183.1901 |
| 2013-10-25 | 2013-12-02 |
IBM131221P00170000
IBM131221P00175000
|
3 | 175.00 | 170.00 | 1.750 | 225.000 | 180.0201 |
| 2013-12-26 | 2014-02-03 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 2.025 | -787.500 | 182.79 |
| 2014-02-19 | 2014-03-28 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.515 | 188.000 | 190.01 |
| 2014-04-23 | 2014-05-30 |
IBM140621P00185000
IBM140621P00190000
|
3 | 190.00 | 185.00 | 1.74 | -507.000 | 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 |
| 2014-09-24 | 2014-10-31 |
IBM141122P00185000
IBM141122P00190000
|
3 | 190.00 | 185.00 | 1.70 | -907.500 | 160.92 |
| 2014-11-19 | 2014-12-26 |
IBM150117P00155000
IBM150117P00160000
|
2 | 160.00 | 155.00 | 1.53 | 135.000 | 157.14 |
| 2014-12-26 | 2015-02-02 |
IBM150220P00155000
IBM150220P00160000
|
2 | 160.00 | 155.00 | 1.645 | -416.000 | 163.65 |
| 2015-02-17 | 2015-03-26 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.71 | 57.000 | 160.67 |
| 2015-04-21 | 2015-05-28 |
IBM150619P00155000
IBM150619P00160000
|
2 | 160.00 | 155.00 | 1.290 | 234.000 | 166.99 |
| 2015-06-23 | 2015-07-30 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.515 | -369.000 | 148.85 |
| 2015-08-18 | 2015-09-24 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.665 | -547.000 | 150.39 |
| 2015-09-24 | 2015-11-02 |
IBM151120P00140000
IBM151120P00145000
|
3 | 145.00 | 140.00 | 2.175 | -435.000 | 138.5 |
| 2015-11-18 | 2015-12-28 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.59 | 172.00 | 130.03 |
| 2015-12-28 | 2016-02-03 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.630 | -664.000 | 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 |
| 2016-06-24 | 2016-08-01 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 1.875 | 543.000 | 160.04 |
| 2016-08-23 | 2016-09-29 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.75 | -136.500 | 149.63 |
| 2016-10-18 | 2016-11-25 |
IBM161216P00145000
IBM161216P00150000
|
3 | 150.00 | 145.00 | 1.830 | 519.000 | 166.73 |
| 2016-12-20 | 2017-01-26 |
IBM170217P00160000
IBM170217P00165000
|
3 | 165.00 | 160.00 | 1.755 | 492.000 | 180.67 |
| 2017-02-21 | 2017-03-30 |
IBM170421P00175000
IBM170421P00180000
|
3 | 180.00 | 175.00 | 1.885 | -439.500 | 160.38 |
| 2017-04-18 | 2017-05-25 |
IBM170616P00165000
IBM170616P00170000
|
3 | 170.00 | 165.00 | 2.085 | -829.500 | 155.38 |
| 2017-06-20 | 2017-07-27 |
IBM170818P00150000
IBM170818P00155000
|
3 | 155.00 | 150.00 | 2.095 | -811.500 | 139.7 |
| 2017-08-22 | 2017-09-28 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.525 | 178.000 | 162.07 |
| 2017-10-17 | 2017-11-24 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 1.815 | 495.000 | 152.5 |
| 2017-12-19 | 2018-01-25 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.430 | 272.000 | 156.18 |
| 2018-02-20 | 2018-03-29 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 1.925 | -82.500 | 144.9 |
| 2018-04-17 | 2018-05-24 |
IBM180615P00155000
IBM180615P00160000
|
3 | 160.00 | 155.00 | 2.050 | -862.500 | 145.39 |
| 2018-06-19 | 2018-07-26 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.43 | 223.000 | 146.06 |
| 2018-07-26 | 2018-09-04 |
IBM180921P00140000
IBM180921P00145000
|
2 | 145.00 | 140.00 | 1.615 | 108.000 | 151.35 |
| 2018-09-18 | 2018-10-25 |
IBM181116P00140000
IBM181116P00145000
|
2 | 145.00 | 140.00 | 1.475 | -685.000 | 121.57 |
| 2018-10-25 | 2018-12-03 |
IBM181221P00120000
IBM181221P00125000
|
3 | 125.00 | 120.00 | 1.84 | 154.500 | 110.94 |
| 2018-12-18 | 2019-01-24 |
IBM190215P00110000
IBM190215P00115000
|
3 | 115.00 | 110.00 | 1.975 | 571.500 | 138.0301 |
| 2019-02-20 | 2019-03-29 |
IBM190418P00130000
IBM190418P00135000
|
2 | 135.00 | 130.00 | 1.34 | 81.000 | 140.33 |
| 2019-04-23 | 2019-05-30 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.845 | -834.000 | 139.2 |
| 2019-06-18 | 2019-07-25 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.845 | 525.000 | 133.76 |
| 2019-07-25 | 2019-09-04 |
IBM190920P00145000
IBM190920P00150000
|
3 | 150.00 | 145.00 | 1.960 | -964.500 | 141.88 |
| 2019-09-17 | 2019-10-24 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 1.80 | -705.00 | 134.4 |
| 2019-10-25 | 2019-12-02 |
IBM191220P00130000
IBM191220P00135000
|
3 | 135.00 | 130.00 | 1.885 | -58.500 | 135.5901 |
| 2019-12-24 | 2020-01-30 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.09 | 205.500 | 149.84 |
| 2020-02-18 | 2020-03-26 |
IBM200417P00145000
IBM200417P00150000
|
3 | 150.00 | 145.00 | 1.700 | -952.500 | 120.12 |
| 2020-04-22 | 2020-05-29 |
IBM200619P00115000
IBM200619P00120000
|
3 | 120.00 | 115.00 | 2.325 | 402.000 | 122.47 |
| 2020-06-24 | 2020-07-31 |
IBM200821P00110000
IBM200821P00115000
|
3 | 115.00 | 110.00 | 2.075 | 439.500 | 123.16 |
| 2020-08-18 | 2020-09-24 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 1.855 | -493.500 | 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 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.25 | -397.500 | 118.99 |
| 2021-02-16 | 2021-03-25 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.915 | 544.500 | 133.59 |
| 2021-03-25 | 2021-05-03 |
IBM210521P00125000
IBM210521P00130000
|
3 | 130.00 | 125.00 | 1.855 | 532.500 | 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 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 1.910 | -477.000 | 139.1101 |
| 2021-08-17 | 2021-09-23 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.435 | -231.000 | 144.61 |
| 2021-09-23 | 2021-11-01 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.850 | -787.500 | 116.05 |
| 2021-11-23 | 2021-12-30 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.46 | 286.00 | 129.35 |
| 2022-01-18 | 2022-02-24 |
IBM220318P00125000
IBM220318P00130000
|
3 | 130.00 | 125.00 | 1.850 | -547.500 | 128.76 |
| 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 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 1.825 | -802.500 | 138.37 |
| 2022-08-23 | 2022-09-29 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 1.875 | -705.000 | 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 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 2.05 | -885.000 | 123.69 |
| 2023-02-23 | 2023-04-03 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.565 | 68.000 | 125.73 |
| 2023-04-18 | 2023-05-25 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.485 | 100.000 | 137.48 |
| 2023-05-26 | 2023-07-03 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 1.925 | 313.500 | 138.94 |
| 2023-07-18 | 2023-08-24 |
IBM230915P00130000
IBM230915P00135000
|
3 | 135.00 | 130.00 | 2.000 | 553.500 | 145.99 |
| 2023-08-24 | 2023-10-02 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 1.805 | -318.000 | 137.16 |
| 2023-10-17 | 2023-11-24 |
IBM231215P00135000
IBM231215P00140000
|
3 | 140.00 | 135.00 | 1.975 | 592.500 | 162.23 |
| 2023-12-19 | 2024-01-25 |
IBM240216P00155000
IBM240216P00160000
|
3 | 160.00 | 155.00 | 1.785 | 537.000 | 187.64 |
| 2024-02-20 | 2024-03-28 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.10 | 411.000 | 181.58 |
| 2024-04-25 | 2024-06-03 |
IBM240621P00165000
IBM240621P00170000
|
3 | 170.00 | 165.00 | 2.350 | -199.500 | 172.46 |
| 2024-06-18 | 2024-07-25 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.15 | 606.000 | 193.78 |
| 2024-07-25 | 2024-09-03 |
IBM240920P00185000
IBM240920P00190000
|
3 | 190.00 | 185.00 | 1.975 | 525.000 | 217.7 |
| 2024-09-17 | 2024-10-24 |
IBM241115P00210000
IBM241115P00215000
|
3 | 215.00 | 210.00 | 2.325 | 219.000 | 204.99 |
| 2024-10-24 | 2024-12-02 |
IBM241220P00215000
IBM241220P00220000
|
3 | 220.00 | 215.00 | 2.450 | 559.500 | 223.36 |
| 2024-12-27 | 2025-02-03 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.225 | 670.500 | 261.48 |
| 2025-02-19 | 2025-03-28 |
IBM250417P00260000
IBM250417P00265000
|
3 | 265.00 | 260.00 | 2.15 | -900.00 | 238.81 |
| 2025-04-23 | 2025-05-30 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.075 | 483.000 | 280.97 |
| 2025-06-17 | 2025-07-24 |
IBM250815P00280000
IBM250815P00285000
|
3 | 285.00 | 280.00 | 2.375 | -795.000 | 239.72 |