| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
IBM080322P00095000
IBM080322P00100000
|
3 | 100.00 | 95.00 | 1.75 | 510.000 | 118.33 |
| 2008-04-21 | 2008-05-28 |
IBM080621P00120000
IBM080621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 382.500 | 122.74 |
| 2008-07-21 | 2008-08-27 |
IBM080920P00120000
IBM080920P00125000
|
2 | 125.00 | 120.00 | 1.35 | -130.00 | 118.85 |
| 2008-09-22 | 2008-10-29 |
IBM081122P00110000
IBM081122P00115000
|
3 | 115.00 | 110.00 | 1.85 | -735.00 | 74.88 |
| 2008-11-12 | 2008-12-19 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 2.10 | 277.500 | 84.92 |
| 2008-12-22 | 2009-01-28 |
IBM090221P00075000
IBM090221P00080000
|
3 | 80.00 | 75.00 | 1.80 | 495.00 | 88.79 |
| 2009-02-11 | 2009-03-20 |
IBM090418P00090000
IBM090418P00095000
|
3 | 95.00 | 90.00 | 1.975 | -97.500 | 101.27 |
| 2009-04-20 | 2009-05-27 |
IBM090620P00095000
IBM090620P00100000
|
3 | 100.00 | 95.00 | 2.05 | 322.500 | 105.89 |
| 2009-06-22 | 2009-07-29 |
IBM090822P00100000
IBM090822P00105000
|
3 | 105.00 | 100.00 | 2.10 | 585.000 | 119.9001 |
| 2009-08-12 | 2009-09-18 |
IBM091017P00115000
IBM091017P00120000
|
3 | 120.00 | 115.00 | 2.00 | 202.500 | 121.64 |
| 2009-09-21 | 2009-10-28 |
IBM091121P00115000
IBM091121P00120000
|
3 | 120.00 | 115.00 | 1.70 | 60.00 | 126.96 |
| 2009-11-11 | 2009-12-18 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.575 | 153.000 | 131.78 |
| 2009-12-22 | 2010-01-28 |
IBM100220P00125000
IBM100220P00130000
|
3 | 130.00 | 125.00 | 1.945 | -526.500 | 127.19 |
| 2010-02-10 | 2010-03-19 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.43 | 236.00 | 130.63 |
| 2010-04-19 | 2010-05-26 |
IBM100619P00125000
IBM100619P00130000
|
2 | 130.00 | 125.00 | 1.570 | -376.000 | 130.15 |
| 2010-06-21 | 2010-07-28 |
IBM100821P00125000
IBM100821P00130000
|
3 | 130.00 | 125.00 | 1.765 | -129.000 | 127.5 |
| 2010-08-11 | 2010-09-17 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.77 | 96.000 | 141.06 |
| 2010-09-20 | 2010-10-27 |
IBM101120P00125000
IBM101120P00130000
|
2 | 130.00 | 125.00 | 1.515 | 278.000 | 145.05 |
| 2010-11-17 | 2010-12-27 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.50 | 180.00 | 155.5 |
| 2011-02-09 | 2011-03-18 |
IBM110416P00160000
IBM110416P00165000
|
3 | 165.00 | 160.00 | 1.915 | -550.500 | 166.21 |
| 2011-03-21 | 2011-04-27 |
IBM110521P00150000
IBM110521P00155000
|
2 | 155.00 | 150.00 | 1.585 | 306.000 | 170.16 |
| 2011-05-12 | 2011-06-20 |
IBM110716P00165000
IBM110716P00170000
|
2 | 170.00 | 165.00 | 1.51 | -297.000 | 175.54 |
| 2011-06-20 | 2011-07-27 |
IBM110820P00160000
IBM110820P00165000
|
3 | 165.00 | 160.00 | 1.95 | 543.000 | 157.54 |
| 2011-08-17 | 2011-09-23 |
IBM111022P00165000
IBM111022P00170000
|
2 | 170.00 | 165.00 | 1.65 | -70.000 | 181.63 |
| 2011-11-16 | 2011-12-23 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 1.725 | -46.500 | 188.52 |
| 2012-02-15 | 2012-03-23 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.60 | 275.000 | 199.6 |
| 2012-05-16 | 2012-06-22 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.95 | -285.00 | 192.45 |
| 2012-07-23 | 2012-08-29 |
IBM120922P00185000
IBM120922P00190000
|
3 | 190.00 | 185.00 | 1.875 | 357.000 | 205.98 |
| 2012-10-22 | 2012-11-28 |
IBM121222P00185000
IBM121222P00190000
|
2 | 190.00 | 185.00 | 1.455 | 56.000 | 193.42 |
| 2013-02-13 | 2013-03-22 |
IBM130420P00195000
IBM130420P00200000
|
3 | 200.00 | 195.00 | 1.75 | 372.00 | 190 |
| 2013-04-17 | 2013-05-24 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 2.125 | -198.000 | 195.46 |
| 2013-06-12 | 2013-07-19 |
IBM130817P00195000
IBM130817P00200000
|
3 | 200.00 | 195.00 | 1.975 | -465.000 | 185.34 |
| 2013-07-19 | 2013-08-26 |
IBM130921P00185000
IBM130921P00190000
|
2 | 190.00 | 185.00 | 1.535 | -323.000 | 190.02 |
| 2013-09-11 | 2013-10-18 |
IBM131116P00185000
IBM131116P00190000
|
3 | 190.00 | 185.00 | 2.00 | -855.000 | 183.1901 |
| 2013-10-18 | 2013-11-25 |
IBM131221P00165000
IBM131221P00170000
|
2 | 170.00 | 165.00 | 1.525 | 236.000 | 180.0201 |
| 2013-12-18 | 2014-01-24 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.625 | 141.000 | 182.79 |
| 2014-02-12 | 2014-03-21 |
IBM140419P00175000
IBM140419P00180000
|
3 | 180.00 | 175.00 | 1.91 | 313.500 | 190.01 |
| 2014-04-16 | 2014-05-23 |
IBM140621P00190000
IBM140621P00195000
|
3 | 195.00 | 190.00 | 2.035 | -679.500 | 181.55 |
| 2014-06-11 | 2014-07-18 |
IBM140816P00175000
IBM140816P00180000
|
3 | 180.00 | 175.00 | 1.780 | 475.500 | 187.38 |
| 2014-07-18 | 2014-08-25 |
IBM140920P00185000
IBM140920P00190000
|
3 | 190.00 | 185.00 | 1.705 | 157.500 | 193.9999 |
| 2014-09-17 | 2014-10-24 |
IBM141122P00185000
IBM141122P00190000
|
2 | 190.00 | 185.00 | 1.645 | -816.000 | 160.92 |
| 2014-12-16 | 2015-01-22 |
IBM150220P00145000
IBM150220P00150000
|
3 | 150.00 | 145.00 | 1.950 | 366.000 | 163.65 |
| 2015-02-11 | 2015-03-20 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.400 | 193.000 | 160.67 |
| 2015-04-14 | 2015-05-21 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 1.790 | 498.000 | 166.99 |
| 2015-06-16 | 2015-07-23 |
IBM150821P00160000
IBM150821P00165000
|
3 | 165.00 | 160.00 | 1.90 | -330.00 | 148.85 |
| 2015-08-11 | 2015-09-17 |
IBM151016P00150000
IBM151016P00155000
|
3 | 155.00 | 150.00 | 1.83 | -478.500 | 150.39 |
| 2015-09-17 | 2015-10-26 |
IBM151120P00140000
IBM151120P00145000
|
2 | 145.00 | 140.00 | 1.60 | -152.00 | 138.5 |
| 2015-11-10 | 2015-12-17 |
IBM160115P00130000
IBM160115P00135000
|
3 | 135.00 | 130.00 | 1.75 | 160.500 | 130.03 |
| 2015-12-17 | 2016-01-25 |
IBM160219P00130000
IBM160219P00135000
|
3 | 135.00 | 130.00 | 1.80 | -885.00 | 133.08 |
| 2016-02-09 | 2016-03-17 |
IBM160415P00115000
IBM160415P00120000
|
2 | 120.00 | 115.00 | 1.345 | 266.000 | 151.72 |
| 2016-03-17 | 2016-04-25 |
IBM160520P00140000
IBM160520P00145000
|
3 | 145.00 | 140.00 | 1.800 | 210.000 | 147.25 |
| 2016-05-10 | 2016-06-16 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 1.82 | 160.500 | 159.78 |
| 2016-06-16 | 2016-07-25 |
IBM160819P00145000
IBM160819P00150000
|
3 | 150.00 | 145.00 | 1.900 | 511.500 | 160.04 |
| 2016-08-16 | 2016-09-22 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.80 | -247.500 | 149.63 |
| 2016-10-11 | 2016-11-17 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 2.075 | 411.000 | 166.73 |
| 2016-11-17 | 2016-12-27 |
IBM170120P00155000
IBM170120P00160000
|
3 | 160.00 | 155.00 | 1.95 | 367.500 | 170.55 |
| 2017-01-10 | 2017-02-16 |
IBM170317P00160000
IBM170317P00165000
|
3 | 165.00 | 160.00 | 2.025 | 588.000 | 175.65 |
| 2017-02-16 | 2017-03-27 |
IBM170421P00175000
IBM170421P00180000
|
3 | 180.00 | 175.00 | 1.68 | -471.00 | 160.38 |
| 2017-04-11 | 2017-05-18 |
IBM170616P00165000
IBM170616P00170000
|
3 | 170.00 | 165.00 | 2.050 | -892.500 | 155.38 |
| 2017-05-18 | 2017-06-26 |
IBM170721P00145000
IBM170721P00150000
|
2 | 150.00 | 145.00 | 1.615 | 172.000 | 147.08 |
| 2017-07-11 | 2017-08-17 |
IBM170915P00145000
IBM170915P00150000
|
2 | 150.00 | 145.00 | 1.480 | -614.000 | 144.82 |
| 2017-08-17 | 2017-09-25 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.555 | 185.000 | 162.07 |
| 2017-10-11 | 2017-11-17 |
IBM171215P00140000
IBM171215P00145000
|
2 | 145.00 | 140.00 | 1.525 | 194.000 | 152.5 |
| 2017-11-20 | 2017-12-27 |
IBM180119P00145000
IBM180119P00150000
|
3 | 150.00 | 145.00 | 1.700 | 204.000 | 162.37 |
| 2018-01-09 | 2018-02-15 |
IBM180316P00155000
IBM180316P00160000
|
2 | 160.00 | 155.00 | 1.605 | -226.000 | 160.26 |
| 2018-02-15 | 2018-03-26 |
IBM180420P00150000
IBM180420P00155000
|
3 | 155.00 | 150.00 | 1.740 | -135.000 | 144.9 |
| 2018-04-10 | 2018-05-17 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.075 | -780.000 | 145.39 |
| 2018-05-17 | 2018-06-25 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 1.89 | -363.000 | 146.35 |
| 2018-07-17 | 2018-08-23 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.525 | 238.000 | 151.35 |
| 2018-09-11 | 2018-10-18 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 1.88 | -951.000 | 121.57 |
| 2018-10-18 | 2018-11-26 |
IBM181221P00125000
IBM181221P00130000
|
3 | 130.00 | 125.00 | 2.000 | -712.500 | 110.94 |
| 2018-12-11 | 2019-01-17 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 2.025 | 108.000 | 138.0301 |
| 2019-02-11 | 2019-03-20 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 1.950 | 258.000 | 140.33 |
| 2019-04-16 | 2019-05-23 |
IBM190621P00140000
IBM190621P00145000
|
3 | 145.00 | 140.00 | 2.025 | -952.500 | 139.2 |
| 2019-06-11 | 2019-07-18 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.875 | 481.500 | 133.76 |
| 2019-07-18 | 2019-08-26 |
IBM190920P00145000
IBM190920P00150000
|
3 | 150.00 | 145.00 | 2.115 | -1068.000 | 141.88 |
| 2019-09-10 | 2019-10-17 |
IBM191115P00140000
IBM191115P00145000
|
3 | 145.00 | 140.00 | 2.050 | -810.000 | 134.4 |
| 2019-10-17 | 2019-11-25 |
IBM191220P00130000
IBM191220P00135000
|
3 | 135.00 | 130.00 | 2.125 | 304.500 | 135.5901 |
| 2019-12-17 | 2020-01-23 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.200 | 550.500 | 149.84 |
| 2020-02-11 | 2020-03-19 |
IBM200417P00145000
IBM200417P00150000
|
2 | 150.00 | 145.00 | 1.435 | -643.000 | 120.12 |
| 2020-04-16 | 2020-05-26 |
IBM200619P00110000
IBM200619P00115000
|
3 | 115.00 | 110.00 | 2.325 | 484.500 | 122.47 |
| 2020-06-16 | 2020-07-23 |
IBM200821P00120000
IBM200821P00125000
|
3 | 125.00 | 120.00 | 2.175 | 142.500 | 123.16 |
| 2020-08-11 | 2020-09-17 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 1.710 | -18.000 | 125.93 |
| 2020-09-17 | 2020-10-26 |
IBM201120P00120000
IBM201120P00125000
|
3 | 125.00 | 120.00 | 1.825 | -832.500 | 116.94 |
| 2020-11-10 | 2020-12-17 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.505 | 235.000 | 128.39 |
| 2020-12-17 | 2021-01-25 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.20 | -472.500 | 118.99 |
| 2021-02-09 | 2021-03-18 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.73 | 427.500 | 133.59 |
| 2021-03-18 | 2021-04-26 |
IBM210521P00125000
IBM210521P00130000
|
3 | 130.00 | 125.00 | 2.325 | 645.000 | 144.74 |
| 2021-05-11 | 2021-06-17 |
IBM210716P00135000
IBM210716P00140000
|
2 | 140.00 | 135.00 | 1.355 | 166.000 | 138.9 |
| 2021-06-17 | 2021-07-26 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.150 | -220.500 | 139.1101 |
| 2021-08-10 | 2021-09-16 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.620 | -209.000 | 144.61 |
| 2021-09-16 | 2021-10-25 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.880 | -718.500 | 116.05 |
| 2021-11-18 | 2021-12-27 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.505 | 276.000 | 129.35 |
| 2022-01-11 | 2022-02-17 |
IBM220318P00125000
IBM220318P00130000
|
3 | 130.00 | 125.00 | 1.775 | -322.500 | 128.76 |
| 2022-03-15 | 2022-04-21 |
IBM220520P00120000
IBM220520P00125000
|
3 | 125.00 | 120.00 | 2.175 | 577.500 | 128.48 |
| 2022-05-10 | 2022-06-16 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 2.00 | 304.500 | 139.92 |
| 2022-06-16 | 2022-07-25 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 2.05 | -532.500 | 138.37 |
| 2022-08-16 | 2022-09-22 |
IBM221021P00130000
IBM221021P00135000
|
2 | 135.00 | 130.00 | 1.570 | -391.000 | 129.9 |
| 2022-10-11 | 2022-11-17 |
IBM221216P00110000
IBM221216P00115000
|
3 | 115.00 | 110.00 | 1.800 | 532.500 | 140.16 |
| 2022-11-17 | 2022-12-27 |
IBM230120P00140000
IBM230120P00145000
|
2 | 145.00 | 140.00 | 1.660 | -131.000 | 141.2 |
| 2023-01-10 | 2023-02-16 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 2.15 | -720.00 | 123.69 |
| 2023-02-16 | 2023-03-27 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 1.71 | -364.500 | 125.73 |
| 2023-04-11 | 2023-05-18 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 1.90 | -222.000 | 137.48 |
| 2023-06-13 | 2023-07-20 |
IBM230818P00130000
IBM230818P00135000
|
2 | 135.00 | 130.00 | 1.51 | 104.00 | 141.41 |
| 2023-08-16 | 2023-09-22 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.455 | 222.000 | 137.16 |
| 2023-10-10 | 2023-11-16 |
IBM231215P00135000
IBM231215P00140000
|
3 | 140.00 | 135.00 | 1.680 | 478.500 | 162.23 |
| 2023-11-20 | 2023-12-27 |
IBM240119P00150000
IBM240119P00155000
|
2 | 155.00 | 150.00 | 1.605 | 290.000 | 171.48 |
| 2024-01-09 | 2024-02-15 |
IBM240315P00155000
IBM240315P00160000
|
3 | 160.00 | 155.00 | 2.050 | 613.500 | 191.07 |
| 2024-02-15 | 2024-03-25 |
IBM240419P00180000
IBM240419P00185000
|
2 | 185.00 | 180.00 | 1.595 | 86.000 | 181.58 |
| 2024-04-18 | 2024-05-28 |
IBM240621P00175000
IBM240621P00180000
|
3 | 180.00 | 175.00 | 2.200 | -690.000 | 172.46 |
| 2024-06-11 | 2024-07-18 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.275 | 460.500 | 193.78 |
| 2024-07-18 | 2024-08-26 |
IBM240920P00180000
IBM240920P00185000
|
3 | 185.00 | 180.00 | 2.325 | 642.000 | 217.7 |
| 2024-09-10 | 2024-10-17 |
IBM241115P00200000
IBM241115P00205000
|
3 | 205.00 | 200.00 | 2.150 | 544.500 | 204.99 |
| 2024-11-12 | 2024-12-19 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 1.825 | 402.000 | 224.79 |
| 2024-12-19 | 2025-01-27 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.075 | -22.500 | 261.48 |
| 2025-02-10 | 2025-03-19 |
IBM250417P00245000
IBM250417P00250000
|
3 | 250.00 | 245.00 | 2.275 | 135.000 | 238.81 |
| 2025-04-15 | 2025-05-22 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.325 | 469.500 | 280.97 |
| 2025-06-11 | 2025-07-18 |
IBM250815P00280000
IBM250815P00285000
|
3 | 285.00 | 280.00 | 1.975 | -105.000 | 239.72 |