| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
IBM080322P00100000
IBM080322P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 118.33 |
| 2008-03-24 | 2008-05-19 |
IBM080517P00115000
IBM080517P00120000
|
3 | 120.00 | 115.00 | 2.10 | 0 | 127.82 |
| 2008-05-21 | 2008-07-17 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.325 | 155.000 | 129.89 |
| 2008-07-23 | 2008-09-18 |
IBM080920P00125000
IBM080920P00130000
|
3 | 130.00 | 125.00 | 2.00 | -892.500 | 118.85 |
| 2008-09-24 | 2008-11-20 |
IBM081122P00110000
IBM081122P00115000
|
3 | 115.00 | 110.00 | 1.80 | -960.000 | 74.88 |
| 2008-11-21 | 2009-01-20 |
IBM090117P00070000
IBM090117P00075000
|
3 | 75.00 | 70.00 | 2.00 | 0 | 84.92 |
| 2009-01-21 | 2009-03-19 |
IBM090321P00085000
IBM090321P00090000
|
3 | 90.00 | 85.00 | 1.75 | 487.500 | 92.51 |
| 2009-03-23 | 2009-05-18 |
IBM090516P00090000
IBM090516P00095000
|
2 | 95.00 | 90.00 | 1.525 | 0 | 101.37 |
| 2009-05-20 | 2009-07-16 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.325 | 255.000 | 115.42 |
| 2009-07-22 | 2009-09-17 |
IBM090919P00110000
IBM090919P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 122.11 |
| 2009-09-23 | 2009-11-19 |
IBM091121P00115000
IBM091121P00120000
|
3 | 120.00 | 115.00 | 1.80 | 537.000 | 126.96 |
| 2009-11-19 | 2010-01-15 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.435 | 287.000 | 131.78 |
| 2010-01-20 | 2010-03-18 |
IBM100320P00125000
IBM100320P00130000
|
3 | 130.00 | 125.00 | 1.96 | 93.000 | 127.71 |
| 2010-04-23 | 2010-06-21 |
IBM100619P00125000
IBM100619P00130000
|
3 | 130.00 | 125.00 | 1.90 | 0 | 130.15 |
| 2010-06-23 | 2010-08-19 |
IBM100821P00125000
IBM100821P00130000
|
3 | 130.00 | 125.00 | 1.90 | 211.500 | 127.5 |
| 2010-08-24 | 2010-10-18 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.745 | 0 | 141.06 |
| 2010-10-21 | 2010-12-17 |
IBM101218P00135000
IBM101218P00140000
|
3 | 140.00 | 135.00 | 1.97 | 589.500 | 145 |
| 2010-12-22 | 2011-02-17 |
IBM110219P00140000
IBM110219P00145000
|
3 | 145.00 | 140.00 | 1.710 | 513.000 | 164.84 |
| 2011-02-18 | 2011-04-18 |
IBM110416P00160000
IBM110416P00165000
|
3 | 165.00 | 160.00 | 1.895 | 0 | 166.21 |
| 2011-04-20 | 2011-06-16 |
IBM110618P00160000
IBM110618P00165000
|
3 | 165.00 | 160.00 | 2.025 | -94.500 | 164.44 |
| 2011-06-22 | 2011-08-18 |
IBM110820P00160000
IBM110820P00165000
|
3 | 165.00 | 160.00 | 1.785 | 33.000 | 157.54 |
| 2011-08-24 | 2011-10-20 |
IBM111022P00160000
IBM111022P00165000
|
2 | 165.00 | 160.00 | 1.650 | 329.000 | 181.63 |
| 2011-10-24 | 2011-12-19 |
IBM111217P00175000
IBM111217P00180000
|
2 | 180.00 | 175.00 | 1.65 | 0 | 183.57 |
| 2011-12-21 | 2012-02-16 |
IBM120218P00175000
IBM120218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.00 | 193.42 |
| 2012-02-22 | 2012-04-19 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.430 | 286.000 | 199.6 |
| 2012-04-23 | 2012-06-18 |
IBM120616P00190000
IBM120616P00195000
|
2 | 195.00 | 190.00 | 1.385 | 0 | 199.1 |
| 2012-06-20 | 2012-08-16 |
IBM120818P00190000
IBM120818P00195000
|
2 | 195.00 | 190.00 | 1.490 | 295.000 | 201.22 |
| 2012-08-22 | 2012-10-18 |
IBM121020P00190000
IBM121020P00195000
|
2 | 195.00 | 190.00 | 1.55 | 145.000 | 193.36 |
| 2012-10-24 | 2012-12-20 |
IBM121222P00185000
IBM121222P00190000
|
3 | 190.00 | 185.00 | 1.95 | 565.500 | 193.42 |
| 2012-12-24 | 2013-02-19 |
IBM130216P00185000
IBM130216P00190000
|
2 | 190.00 | 185.00 | 1.66 | 0 | 200.98 |
| 2013-02-22 | 2013-04-22 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.605 | -1000.00 | 190 |
| 2013-04-24 | 2013-06-20 |
IBM130622P00185000
IBM130622P00190000
|
3 | 190.00 | 185.00 | 1.715 | 502.500 | 195.46 |
| 2013-06-20 | 2013-08-16 |
IBM130817P00190000
IBM130817P00195000
|
3 | 195.00 | 190.00 | 1.850 | -952.500 | 185.34 |
| 2013-08-21 | 2013-10-17 |
IBM131019P00180000
IBM131019P00185000
|
3 | 185.00 | 180.00 | 2.00 | -900.00 | 173.78 |
| 2013-10-23 | 2013-12-19 |
IBM131221P00170000
IBM131221P00175000
|
3 | 175.00 | 170.00 | 1.955 | 582.000 | 180.0201 |
| 2013-12-26 | 2014-02-21 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 2.025 | -60.000 | 182.79 |
| 2014-02-21 | 2014-04-21 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.535 | 0 | 190.01 |
| 2014-04-23 | 2014-06-19 |
IBM140621P00185000
IBM140621P00190000
|
3 | 190.00 | 185.00 | 1.74 | -958.500 | 181.55 |
| 2014-06-19 | 2014-08-15 |
IBM140816P00175000
IBM140816P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 187.38 |
| 2014-08-20 | 2014-10-16 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.810 | -867.000 | 182.05 |
| 2014-10-22 | 2014-12-18 |
IBM141220P00155000
IBM141220P00160000
|
3 | 160.00 | 155.00 | 1.745 | -241.500 | 158.51 |
| 2014-12-23 | 2015-02-18 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.68 | 447.000 | 163.65 |
| 2015-03-17 | 2015-05-13 |
IBM150515P00150000
IBM150515P00155000
|
3 | 155.00 | 150.00 | 1.770 | 531.000 | 173.26 |
| 2015-06-23 | 2015-08-19 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.515 | -697.000 | 148.85 |
| 2015-08-20 | 2015-10-16 |
IBM151016P00145000
IBM151016P00150000
|
2 | 150.00 | 145.00 | 1.445 | 285.000 | 150.39 |
| 2015-10-20 | 2015-12-16 |
IBM151218P00135000
IBM151218P00140000
|
3 | 140.00 | 135.00 | 1.925 | 195.000 | 134.9 |
| 2015-12-22 | 2016-02-17 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.585 | -703.000 | 133.08 |
| 2016-02-17 | 2016-04-14 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.615 | 323.000 | 151.72 |
| 2016-04-19 | 2016-06-15 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.325 | 262.000 | 151.99 |
| 2016-06-21 | 2016-08-17 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.445 | 287.000 | 160.04 |
| 2016-08-23 | 2016-10-19 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.75 | -960.00 | 149.63 |
| 2016-10-19 | 2016-12-15 |
IBM161216P00145000
IBM161216P00150000
|
3 | 150.00 | 145.00 | 1.725 | 531.000 | 166.73 |
| 2016-12-20 | 2017-02-15 |
IBM170217P00160000
IBM170217P00165000
|
3 | 165.00 | 160.00 | 1.755 | 526.500 | 180.67 |
| 2017-02-21 | 2017-04-19 |
IBM170421P00175000
IBM170421P00180000
|
3 | 180.00 | 175.00 | 1.885 | -919.500 | 160.38 |
| 2017-04-19 | 2017-06-15 |
IBM170616P00155000
IBM170616P00160000
|
3 | 160.00 | 155.00 | 1.700 | -910.500 | 155.38 |
| 2017-06-20 | 2017-08-16 |
IBM170818P00150000
IBM170818P00155000
|
3 | 155.00 | 150.00 | 2.095 | -871.500 | 139.7 |
| 2017-08-22 | 2017-10-18 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 162.07 |
| 2017-10-18 | 2017-12-14 |
IBM171215P00155000
IBM171215P00160000
|
3 | 160.00 | 155.00 | 2.140 | -796.500 | 152.5 |
| 2017-12-19 | 2018-02-14 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.430 | 267.000 | 156.18 |
| 2018-02-20 | 2018-04-18 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 1.925 | -772.500 | 144.9 |
| 2018-04-18 | 2018-06-14 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.440 | 208.000 | 145.39 |
| 2018-06-19 | 2018-08-15 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.43 | 278.00 | 146.06 |
| 2018-08-21 | 2018-10-17 |
IBM181019P00140000
IBM181019P00145000
|
2 | 145.00 | 140.00 | 1.61 | -713.000 | 129.1 |
| 2018-10-23 | 2018-12-19 |
IBM181221P00125000
IBM181221P00130000
|
3 | 130.00 | 125.00 | 1.835 | -949.500 | 110.94 |
| 2018-12-19 | 2019-02-14 |
IBM190215P00110000
IBM190215P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 138.0301 |
| 2019-02-20 | 2019-04-18 |
IBM190418P00130000
IBM190418P00135000
|
2 | 135.00 | 130.00 | 1.34 | 267.000 | 140.33 |
| 2019-04-23 | 2019-06-19 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.845 | -264.000 | 139.2 |
| 2019-06-19 | 2019-08-15 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.720 | -348.000 | 133.76 |
| 2019-08-20 | 2019-10-16 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.455 | 250.000 | 134.09 |
| 2019-10-22 | 2019-12-18 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.26 | 250.000 | 135.5901 |
| 2019-12-24 | 2020-02-19 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.09 | 625.500 | 149.84 |
| 2020-02-19 | 2020-04-16 |
IBM200417P00145000
IBM200417P00150000
|
3 | 150.00 | 145.00 | 1.680 | -958.500 | 120.12 |
| 2020-04-22 | 2020-06-18 |
IBM200619P00115000
IBM200619P00120000
|
3 | 120.00 | 115.00 | 2.325 | 672.000 | 122.47 |
| 2020-06-24 | 2020-08-20 |
IBM200821P00110000
IBM200821P00115000
|
3 | 115.00 | 110.00 | 2.075 | 606.000 | 123.16 |
| 2020-08-20 | 2020-10-16 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.38 | 276.000 | 125.93 |
| 2020-10-20 | 2020-12-16 |
IBM201218P00110000
IBM201218P00115000
|
3 | 115.00 | 110.00 | 1.885 | 556.500 | 125.85 |
| 2020-12-22 | 2021-02-17 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.625 | 195.000 | 118.99 |
| 2021-02-17 | 2021-04-15 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 2.000 | 598.500 | 133.59 |
| 2021-04-20 | 2021-06-16 |
IBM210618P00130000
IBM210618P00135000
|
2 | 135.00 | 130.00 | 1.585 | 331.000 | 143.12 |
| 2021-06-22 | 2021-08-18 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.075 | -700.500 | 139.1101 |
| 2021-09-21 | 2021-11-17 |
IBM211119P00125000
IBM211119P00130000
|
3 | 130.00 | 125.00 | 1.680 | -1048.500 | 116.05 |
| 2021-11-23 | 2022-01-19 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.46 | 275.000 | 129.35 |
| 2022-01-19 | 2022-03-17 |
IBM220318P00125000
IBM220318P00130000
|
3 | 130.00 | 125.00 | 2.025 | -42.000 | 128.76 |
| 2022-03-22 | 2022-05-18 |
IBM220520P00120000
IBM220520P00125000
|
2 | 125.00 | 120.00 | 1.645 | 315.000 | 128.48 |
| 2022-05-18 | 2022-07-14 |
IBM220715P00125000
IBM220715P00130000
|
2 | 130.00 | 125.00 | 1.490 | 295.000 | 139.92 |
| 2022-07-19 | 2022-09-14 |
IBM220916P00125000
IBM220916P00130000
|
3 | 130.00 | 125.00 | 2.010 | -103.500 | 127.27 |
| 2022-09-20 | 2022-11-16 |
IBM221118P00120000
IBM221118P00125000
|
3 | 125.00 | 120.00 | 1.950 | 588.000 | 147.64 |
| 2022-11-22 | 2023-01-18 |
IBM230120P00145000
IBM230120P00150000
|
3 | 150.00 | 145.00 | 1.855 | -801.000 | 141.2 |
| 2023-01-18 | 2023-03-16 |
IBM230317P00135000
IBM230317P00140000
|
3 | 140.00 | 135.00 | 2.025 | -847.500 | 123.69 |
| 2023-03-21 | 2023-05-17 |
IBM230519P00120000
IBM230519P00125000
|
3 | 125.00 | 120.00 | 1.725 | 427.500 | 127.26 |
| 2023-05-24 | 2023-07-20 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.520 | 302.000 | 138.94 |
| 2023-07-20 | 2023-09-15 |
IBM230915P00130000
IBM230915P00135000
|
2 | 135.00 | 130.00 | 1.205 | 241.000 | 145.99 |
| 2023-09-19 | 2023-11-15 |
IBM231117P00140000
IBM231117P00145000
|
2 | 145.00 | 140.00 | 1.66 | 327.000 | 152.89 |
| 2023-11-21 | 2024-01-17 |
IBM240119P00150000
IBM240119P00155000
|
3 | 155.00 | 150.00 | 1.695 | 505.500 | 171.48 |
| 2024-01-17 | 2024-03-14 |
IBM240315P00160000
IBM240315P00165000
|
3 | 165.00 | 160.00 | 1.975 | 604.500 | 191.07 |
| 2024-03-21 | 2024-05-17 |
IBM240517P00185000
IBM240517P00190000
|
3 | 190.00 | 185.00 | 2.150 | -1155.000 | 169.03 |
| 2024-05-21 | 2024-07-17 |
IBM240719P00170000
IBM240719P00175000
|
3 | 175.00 | 170.00 | 2.160 | 675.000 | 183.25 |
| 2024-07-24 | 2024-09-19 |
IBM240920P00180000
IBM240920P00185000
|
3 | 185.00 | 180.00 | 2.125 | 639.000 | 217.7 |
| 2024-09-19 | 2024-11-15 |
IBM241115P00210000
IBM241115P00215000
|
3 | 215.00 | 210.00 | 2.25 | -645.00 | 204.99 |
| 2024-11-19 | 2025-01-15 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 1.875 | 565.500 | 224.79 |
| 2025-01-21 | 2025-03-19 |
IBM250321P00220000
IBM250321P00225000
|
3 | 225.00 | 220.00 | 2.350 | 706.500 | 243.87 |
| 2025-03-19 | 2025-05-15 |
IBM250516P00250000
IBM250516P00255000
|
3 | 255.00 | 250.00 | 2.400 | 708.000 | 266.76 |
| 2025-05-20 | 2025-07-16 |
IBM250718P00265000
IBM250718P00270000
|
3 | 270.00 | 265.00 | 2.225 | 658.500 | 285.87 |