| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
IBM080322P00100000
IBM080322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 487.500 | 118.33 |
| 2008-03-24 | 2008-05-12 |
IBM080517P00115000
IBM080517P00120000
|
3 | 120.00 | 115.00 | 2.10 | 600.000 | 127.82 |
| 2008-05-21 | 2008-07-07 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.325 | -25.000 | 129.89 |
| 2008-07-23 | 2008-09-08 |
IBM080920P00125000
IBM080920P00130000
|
3 | 130.00 | 125.00 | 2.00 | -885.000 | 118.85 |
| 2008-09-24 | 2008-11-10 |
IBM081122P00110000
IBM081122P00115000
|
3 | 115.00 | 110.00 | 1.80 | -960.00 | 74.88 |
| 2008-11-19 | 2009-01-05 |
IBM090117P00070000
IBM090117P00075000
|
3 | 75.00 | 70.00 | 2.10 | 592.500 | 84.92 |
| 2009-01-21 | 2009-03-09 |
IBM090321P00085000
IBM090321P00090000
|
3 | 90.00 | 85.00 | 1.75 | -517.500 | 92.51 |
| 2009-03-23 | 2009-05-11 |
IBM090516P00090000
IBM090516P00095000
|
2 | 95.00 | 90.00 | 1.525 | 295.000 | 101.37 |
| 2009-05-20 | 2009-07-06 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.325 | 25.000 | 115.42 |
| 2009-07-22 | 2009-09-08 |
IBM090919P00110000
IBM090919P00115000
|
3 | 115.00 | 110.00 | 1.85 | 345.000 | 122.11 |
| 2009-09-23 | 2009-11-09 |
IBM091121P00115000
IBM091121P00120000
|
3 | 120.00 | 115.00 | 1.80 | 462.00 | 126.96 |
| 2009-11-18 | 2010-01-04 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.365 | 250.000 | 131.78 |
| 2010-01-20 | 2010-03-08 |
IBM100320P00125000
IBM100320P00130000
|
3 | 130.00 | 125.00 | 1.96 | -315.00 | 127.71 |
| 2010-04-23 | 2010-06-09 |
IBM100619P00125000
IBM100619P00130000
|
3 | 130.00 | 125.00 | 1.90 | -582.00 | 130.15 |
| 2010-06-23 | 2010-08-09 |
IBM100821P00125000
IBM100821P00130000
|
3 | 130.00 | 125.00 | 1.90 | 408.00 | 127.5 |
| 2010-08-24 | 2010-10-11 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.745 | 522.000 | 141.06 |
| 2010-10-21 | 2010-12-07 |
IBM101218P00135000
IBM101218P00140000
|
3 | 140.00 | 135.00 | 1.97 | 492.00 | 145 |
| 2010-12-22 | 2011-02-07 |
IBM110219P00140000
IBM110219P00145000
|
3 | 145.00 | 140.00 | 1.710 | 504.000 | 164.84 |
| 2011-02-18 | 2011-04-06 |
IBM110416P00160000
IBM110416P00165000
|
3 | 165.00 | 160.00 | 1.895 | 108.000 | 166.21 |
| 2011-04-20 | 2011-06-06 |
IBM110618P00160000
IBM110618P00165000
|
3 | 165.00 | 160.00 | 2.025 | 172.500 | 164.44 |
| 2011-06-22 | 2011-08-08 |
IBM110820P00160000
IBM110820P00165000
|
3 | 165.00 | 160.00 | 1.785 | 49.500 | 157.54 |
| 2011-08-24 | 2011-10-10 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.650 | 306.000 | 181.63 |
| 2011-10-24 | 2011-12-12 |
IBM111217P00175000
IBM111217P00180000
|
2 | 180.00 | 175.00 | 1.65 | 320.000 | 183.57 |
| 2011-12-21 | 2012-02-06 |
IBM120218P00175000
IBM120218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 534.000 | 193.42 |
| 2012-02-22 | 2012-04-09 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.430 | 263.000 | 199.6 |
| 2012-04-23 | 2012-06-11 |
IBM120616P00190000
IBM120616P00195000
|
2 | 195.00 | 190.00 | 1.385 | -190.000 | 199.1 |
| 2012-06-20 | 2012-08-06 |
IBM120818P00190000
IBM120818P00195000
|
2 | 195.00 | 190.00 | 1.490 | 154.000 | 201.22 |
| 2012-08-22 | 2012-10-08 |
IBM121020P00190000
IBM121020P00195000
|
2 | 195.00 | 190.00 | 1.55 | 264.000 | 193.36 |
| 2012-10-24 | 2012-12-10 |
IBM121222P00185000
IBM121222P00190000
|
3 | 190.00 | 185.00 | 1.95 | 375.000 | 193.42 |
| 2012-12-24 | 2013-02-11 |
IBM130216P00185000
IBM130216P00190000
|
2 | 190.00 | 185.00 | 1.66 | 323.000 | 200.98 |
| 2013-02-22 | 2013-04-10 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.605 | 238.000 | 190 |
| 2013-04-24 | 2013-06-10 |
IBM130622P00185000
IBM130622P00190000
|
3 | 190.00 | 185.00 | 1.715 | 499.500 | 195.46 |
| 2013-06-19 | 2013-08-05 |
IBM130817P00195000
IBM130817P00200000
|
3 | 200.00 | 195.00 | 1.85 | -532.500 | 185.34 |
| 2013-08-21 | 2013-10-07 |
IBM131019P00180000
IBM131019P00185000
|
3 | 185.00 | 180.00 | 2.00 | -160.500 | 173.78 |
| 2013-10-23 | 2013-12-09 |
IBM131221P00170000
IBM131221P00175000
|
3 | 175.00 | 170.00 | 1.955 | 373.500 | 180.0201 |
| 2013-12-26 | 2014-02-11 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 2.025 | -489.000 | 182.79 |
| 2014-02-19 | 2014-04-07 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.515 | 245.000 | 190.01 |
| 2014-04-23 | 2014-06-09 |
IBM140621P00185000
IBM140621P00190000
|
3 | 190.00 | 185.00 | 1.74 | -411.00 | 181.55 |
| 2014-06-18 | 2014-08-04 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.575 | 292.000 | 187.38 |
| 2014-08-20 | 2014-10-06 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.810 | 25.500 | 182.05 |
| 2014-10-22 | 2014-12-08 |
IBM141220P00155000
IBM141220P00160000
|
3 | 160.00 | 155.00 | 1.745 | 321.000 | 158.51 |
| 2014-12-23 | 2015-02-09 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.68 | -408.000 | 163.65 |
| 2015-02-17 | 2015-04-06 |
IBM150417P00155000
IBM150417P00160000
|
3 | 160.00 | 155.00 | 1.71 | 241.500 | 160.67 |
| 2015-04-21 | 2015-06-08 |
IBM150619P00155000
IBM150619P00160000
|
2 | 160.00 | 155.00 | 1.290 | 183.000 | 166.99 |
| 2015-06-23 | 2015-08-10 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.515 | -597.000 | 148.85 |
| 2015-08-18 | 2015-10-05 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.665 | -363.000 | 150.39 |
| 2015-10-20 | 2015-12-07 |
IBM151218P00135000
IBM151218P00140000
|
3 | 140.00 | 135.00 | 1.925 | 151.500 | 134.9 |
| 2015-12-22 | 2016-02-08 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.585 | -493.000 | 133.08 |
| 2016-02-16 | 2016-04-04 |
IBM160415P00115000
IBM160415P00120000
|
2 | 120.00 | 115.00 | 1.450 | 287.000 | 151.72 |
| 2016-04-19 | 2016-06-06 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.325 | 256.000 | 151.99 |
| 2016-06-21 | 2016-08-08 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.445 | 283.000 | 160.04 |
| 2016-08-23 | 2016-10-10 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.75 | -199.500 | 149.63 |
| 2016-10-18 | 2016-12-05 |
IBM161216P00145000
IBM161216P00150000
|
3 | 150.00 | 145.00 | 1.830 | 522.000 | 166.73 |
| 2016-12-20 | 2017-02-06 |
IBM170217P00160000
IBM170217P00165000
|
3 | 165.00 | 160.00 | 1.755 | 501.000 | 180.67 |
| 2017-02-21 | 2017-04-10 |
IBM170421P00175000
IBM170421P00180000
|
3 | 180.00 | 175.00 | 1.885 | -597.000 | 160.38 |
| 2017-04-18 | 2017-06-05 |
IBM170616P00165000
IBM170616P00170000
|
3 | 170.00 | 165.00 | 2.085 | -874.500 | 155.38 |
| 2017-06-20 | 2017-08-07 |
IBM170818P00150000
IBM170818P00155000
|
3 | 155.00 | 150.00 | 2.095 | -871.500 | 139.7 |
| 2017-08-22 | 2017-10-09 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.525 | 223.000 | 162.07 |
| 2017-10-17 | 2017-12-04 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 1.815 | 534.000 | 152.5 |
| 2017-12-19 | 2018-02-05 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.430 | 14.000 | 156.18 |
| 2018-02-20 | 2018-04-09 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 1.925 | -127.500 | 144.9 |
| 2018-04-17 | 2018-06-04 |
IBM180615P00155000
IBM180615P00160000
|
3 | 160.00 | 155.00 | 2.050 | -975.000 | 145.39 |
| 2018-06-19 | 2018-08-06 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.43 | 259.000 | 146.06 |
| 2018-08-21 | 2018-10-08 |
IBM181019P00140000
IBM181019P00145000
|
2 | 145.00 | 140.00 | 1.61 | 97.000 | 129.1 |
| 2018-10-23 | 2018-12-10 |
IBM181221P00125000
IBM181221P00130000
|
3 | 130.00 | 125.00 | 1.835 | -942.000 | 110.94 |
| 2018-12-18 | 2019-02-04 |
IBM190215P00110000
IBM190215P00115000
|
3 | 115.00 | 110.00 | 1.975 | 586.500 | 138.0301 |
| 2019-02-20 | 2019-04-08 |
IBM190418P00130000
IBM190418P00135000
|
2 | 135.00 | 130.00 | 1.34 | 144.000 | 140.33 |
| 2019-04-23 | 2019-06-10 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.845 | -519.000 | 139.2 |
| 2019-06-18 | 2019-08-05 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.845 | 331.500 | 133.76 |
| 2019-08-20 | 2019-10-07 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.455 | 207.000 | 134.09 |
| 2019-10-22 | 2019-12-09 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.26 | 179.000 | 135.5901 |
| 2019-12-24 | 2020-02-10 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.09 | 622.500 | 149.84 |
| 2020-02-18 | 2020-04-06 |
IBM200417P00145000
IBM200417P00150000
|
3 | 150.00 | 145.00 | 1.700 | -997.500 | 120.12 |
| 2020-04-22 | 2020-06-08 |
IBM200619P00115000
IBM200619P00120000
|
3 | 120.00 | 115.00 | 2.325 | 655.500 | 122.47 |
| 2020-06-24 | 2020-08-10 |
IBM200821P00110000
IBM200821P00115000
|
3 | 115.00 | 110.00 | 2.075 | 597.000 | 123.16 |
| 2020-08-18 | 2020-10-05 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 1.855 | -226.500 | 125.93 |
| 2020-10-20 | 2020-12-07 |
IBM201218P00110000
IBM201218P00115000
|
3 | 115.00 | 110.00 | 1.885 | 528.000 | 125.85 |
| 2020-12-22 | 2021-02-08 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.625 | 165.000 | 118.99 |
| 2021-02-16 | 2021-04-05 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.915 | 577.500 | 133.59 |
| 2021-04-20 | 2021-06-07 |
IBM210618P00130000
IBM210618P00135000
|
2 | 135.00 | 130.00 | 1.585 | 315.000 | 143.12 |
| 2021-06-22 | 2021-08-09 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.075 | -273.000 | 139.1101 |
| 2021-08-17 | 2021-10-04 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.435 | 161.000 | 144.61 |
| 2021-10-19 | 2021-12-06 |
IBM211217P00135000
IBM211217P00140000
|
3 | 140.00 | 135.00 | 1.855 | -1071.000 | 127.4 |
| 2021-12-21 | 2022-02-07 |
IBM220218P00120000
IBM220218P00125000
|
3 | 125.00 | 120.00 | 1.755 | 489.000 | 124.35 |
| 2022-02-14 | 2022-04-04 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.875 | 232.500 | 126.56 |
| 2022-04-19 | 2022-06-06 |
IBM220617P00125000
IBM220617P00130000
|
3 | 130.00 | 125.00 | 2.30 | 670.500 | 135.02 |
| 2022-06-21 | 2022-08-08 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 1.800 | -352.500 | 138.37 |
| 2022-08-23 | 2022-10-10 |
IBM221021P00130000
IBM221021P00135000
|
3 | 135.00 | 130.00 | 1.875 | -862.500 | 129.9 |
| 2022-10-18 | 2022-12-05 |
IBM221216P00115000
IBM221216P00120000
|
3 | 120.00 | 115.00 | 1.700 | 513.000 | 140.16 |
| 2022-12-20 | 2023-02-06 |
IBM230217P00135000
IBM230217P00140000
|
3 | 140.00 | 135.00 | 1.825 | -555.000 | 135.02 |
| 2023-02-21 | 2023-04-10 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.490 | 10.000 | 125.73 |
| 2023-04-18 | 2023-06-05 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.485 | 283.000 | 137.48 |
| 2023-06-20 | 2023-08-07 |
IBM230818P00130000
IBM230818P00135000
|
3 | 135.00 | 130.00 | 1.805 | 528.000 | 141.41 |
| 2023-08-24 | 2023-10-10 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 1.805 | -184.500 | 137.16 |
| 2023-10-17 | 2023-12-04 |
IBM231215P00135000
IBM231215P00140000
|
3 | 140.00 | 135.00 | 1.975 | 588.000 | 162.23 |
| 2023-12-19 | 2024-02-05 |
IBM240216P00155000
IBM240216P00160000
|
3 | 160.00 | 155.00 | 1.785 | 531.000 | 187.64 |
| 2024-02-20 | 2024-04-08 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.10 | 424.500 | 181.58 |
| 2024-04-25 | 2024-06-11 |
IBM240621P00165000
IBM240621P00170000
|
3 | 170.00 | 165.00 | 2.350 | 196.500 | 172.46 |
| 2024-06-18 | 2024-08-05 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.15 | 505.500 | 193.78 |
| 2024-08-20 | 2024-10-07 |
IBM241018P00190000
IBM241018P00195000
|
2 | 195.00 | 190.00 | 1.625 | 318.000 | 232.2 |
| 2024-10-24 | 2024-12-10 |
IBM241220P00215000
IBM241220P00220000
|
3 | 220.00 | 215.00 | 2.450 | 678.000 | 223.36 |
| 2024-12-27 | 2025-02-12 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.225 | 669.000 | 261.48 |
| 2025-02-19 | 2025-04-07 |
IBM250417P00260000
IBM250417P00265000
|
3 | 265.00 | 260.00 | 2.15 | -862.500 | 238.81 |
| 2025-04-23 | 2025-06-09 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.075 | 640.500 | 280.97 |
| 2025-06-17 | 2025-08-04 |
IBM250815P00280000
IBM250815P00285000
|
3 | 285.00 | 280.00 | 2.375 | -922.500 | 239.72 |