| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.10 | 180.00 | 124.4 |
| 2008-11-05 | 2008-12-02 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 1.20 | -145.000 | 84.92 |
| 2009-02-04 | 2009-03-03 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.20 | -75.000 | 101.27 |
| 2009-05-07 | 2009-06-03 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 130.00 | 115.42 |
| 2013-04-15 | 2013-05-13 |
IBM130622P00195000
IBM130622P00200000
|
2 | 200.00 | 195.00 | 1.125 | -50.000 | 195.46 |
| 2013-06-10 | 2013-07-08 |
IBM130817P00190000
IBM130817P00195000
|
2 | 195.00 | 190.00 | 1.095 | -206.000 | 185.34 |
| 2013-07-15 | 2013-08-12 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.185 | 10.000 | 190.02 |
| 2013-09-05 | 2013-10-02 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.09 | 48.000 | 183.1901 |
| 2013-10-09 | 2013-11-05 |
IBM131221P00165000
IBM131221P00170000
|
2 | 170.00 | 165.00 | 1.05 | 65.000 | 180.0201 |
| 2013-12-12 | 2014-01-08 |
IBM140222P00160000
IBM140222P00165000
|
2 | 165.00 | 160.00 | 1.12 | 185.000 | 182.79 |
| 2014-01-08 | 2014-02-04 |
IBM140322P00175000
IBM140322P00180000
|
2 | 180.00 | 175.00 | 1.195 | -451.000 | 186.67 |
| 2014-03-06 | 2014-04-02 |
IBM140517P00175000
IBM140517P00180000
|
2 | 180.00 | 175.00 | 1.175 | 114.000 | 187.0599 |
| 2014-04-10 | 2014-05-07 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.035 | -31.000 | 181.55 |
| 2014-10-14 | 2014-11-10 |
IBM141220P00170000
IBM141220P00175000
|
2 | 175.00 | 170.00 | 1.16 | -658.000 | 158.51 |
| 2014-12-15 | 2015-01-12 |
IBM150220P00140000
IBM150220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 104.000 | 163.65 |
| 2015-04-09 | 2015-05-06 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.195 | 179.000 | 166.99 |
| 2015-07-08 | 2015-08-04 |
IBM150918P00150000
IBM150918P00155000
|
2 | 155.00 | 150.00 | 1.175 | -72.000 | 144.51 |
| 2016-03-08 | 2016-04-04 |
IBM160520P00125000
IBM160520P00130000
|
2 | 130.00 | 125.00 | 1.095 | 167.000 | 147.25 |
| 2016-04-07 | 2016-05-04 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.135 | -28.000 | 151.99 |
| 2017-01-09 | 2017-02-06 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.135 | 189.000 | 175.65 |
| 2017-03-10 | 2017-04-06 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.13 | -92.00 | 151.98 |
| 2017-04-07 | 2017-05-04 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 1.130 | -559.000 | 155.38 |
| 2017-11-07 | 2017-12-04 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.165 | 156.000 | 162.37 |
| 2018-01-04 | 2018-01-31 |
IBM180316P00150000
IBM180316P00155000
|
2 | 155.00 | 150.00 | 1.24 | 114.000 | 160.26 |
| 2018-02-06 | 2018-03-05 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 1.100 | 111.000 | 144.9 |
| 2018-03-08 | 2018-04-04 |
IBM180518P00140000
IBM180518P00145000
|
2 | 145.00 | 140.00 | 1.320 | 68.000 | 144.08 |
| 2018-04-04 | 2018-05-01 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.080 | -196.000 | 145.39 |
| 2018-06-08 | 2018-07-05 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.115 | -146.000 | 146.06 |
| 2018-09-05 | 2018-10-02 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.110 | 149.000 | 121.57 |
| 2018-10-09 | 2018-11-05 |
IBM181221P00135000
IBM181221P00140000
|
2 | 140.00 | 135.00 | 1.14 | -752.000 | 110.94 |
| 2018-12-04 | 2018-12-31 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.23 | -219.000 | 138.0301 |
| 2019-01-02 | 2019-01-29 |
IBM190315P00100000
IBM190315P00105000
|
2 | 105.00 | 100.00 | 1.015 | 191.000 | 139.43 |
| 2019-02-06 | 2019-03-05 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.245 | 98.000 | 140.33 |
| 2019-03-06 | 2019-04-02 |
IBM190517P00125000
IBM190517P00130000
|
2 | 130.00 | 125.00 | 1.125 | 108.000 | 134.32 |
| 2019-04-09 | 2019-05-06 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.18 | 66.00 | 139.2 |
| 2019-05-07 | 2019-06-03 |
IBM190719P00125000
IBM190719P00130000
|
2 | 130.00 | 125.00 | 1.145 | -186.000 | 149.68 |
| 2019-06-04 | 2019-07-01 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.18 | 156.00 | 133.76 |
| 2019-07-11 | 2019-08-07 |
IBM190920P00130000
IBM190920P00135000
|
2 | 135.00 | 130.00 | 1.165 | -45.000 | 141.88 |
| 2019-08-07 | 2019-09-04 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 1.100 | 10.000 | 134.09 |
| 2019-09-09 | 2019-10-07 |
IBM191115P00130000
IBM191115P00135000
|
2 | 135.00 | 130.00 | 1.155 | -16.000 | 134.4 |
| 2019-10-08 | 2019-11-04 |
IBM191220P00125000
IBM191220P00130000
|
2 | 130.00 | 125.00 | 1.22 | 117.000 | 135.5901 |
| 2020-02-04 | 2020-03-02 |
IBM200417P00135000
IBM200417P00140000
|
2 | 140.00 | 135.00 | 0.995 | -71.000 | 120.12 |
| 2020-03-04 | 2020-03-31 |
IBM200515P00115000
IBM200515P00120000
|
2 | 120.00 | 115.00 | 1.29 | -327.000 | 116.98 |
| 2020-04-09 | 2020-05-06 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 1.175 | 76.000 | 122.47 |
| 2020-05-06 | 2020-06-02 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.135 | 162.000 | 125.11 |
| 2020-06-09 | 2020-07-06 |
IBM200821P00115000
IBM200821P00120000
|
2 | 120.00 | 115.00 | 1.035 | -213.000 | 123.16 |
| 2020-07-09 | 2020-08-05 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 1.13 | 196.00 | 122.76 |
| 2020-08-05 | 2020-09-01 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.00 | 30.00 | 125.93 |
| 2020-09-08 | 2020-10-05 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 1.185 | 84.000 | 116.94 |
| 2020-10-06 | 2020-11-02 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.04 | -158.00 | 125.85 |
| 2020-11-03 | 2020-11-30 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 188.000 | 128.39 |
| 2020-12-08 | 2021-01-04 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.030 | -4.000 | 118.99 |
| 2021-01-05 | 2021-02-01 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.01 | -77.000 | 128.9 |
| 2021-02-02 | 2021-03-01 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 1.010 | 119.000 | 133.59 |
| 2021-03-09 | 2021-04-05 |
IBM210521P00110000
IBM210521P00115000
|
2 | 115.00 | 110.00 | 1.165 | 198.000 | 144.74 |
| 2021-06-08 | 2021-07-06 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.130 | -284.000 | 139.1101 |
| 2021-07-06 | 2021-08-02 |
IBM210917P00125000
IBM210917P00130000
|
2 | 130.00 | 125.00 | 1.065 | 134.000 | 135.23 |
| 2021-09-07 | 2021-10-04 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.09 | 113.000 | 116.05 |
| 2021-10-05 | 2021-11-01 |
IBM211217P00130000
IBM211217P00135000
|
2 | 135.00 | 130.00 | 1.150 | -615.000 | 127.4 |
| 2021-11-10 | 2021-12-07 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.245 | 114.000 | 129.35 |
| 2021-12-13 | 2022-01-10 |
IBM220218P00110000
IBM220218P00115000
|
2 | 115.00 | 110.00 | 1.135 | 171.000 | 124.35 |
| 2022-02-03 | 2022-03-02 |
IBM220414P00125000
IBM220414P00130000
|
2 | 130.00 | 125.00 | 1.180 | -344.000 | 126.56 |
| 2022-03-08 | 2022-04-04 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.145 | 150.000 | 128.48 |
| 2022-04-07 | 2022-05-04 |
IBM220617P00115000
IBM220617P00120000
|
2 | 120.00 | 115.00 | 1.070 | 155.000 | 135.02 |
| 2022-05-05 | 2022-06-01 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 0.98 | 133.000 | 139.92 |
| 2022-06-08 | 2022-07-05 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.03 | -30.00 | 138.37 |
| 2022-07-06 | 2022-08-02 |
IBM220916P00120000
IBM220916P00125000
|
2 | 125.00 | 120.00 | 0.915 | 3.000 | 127.27 |
| 2022-09-07 | 2022-10-04 |
IBM221118P00115000
IBM221118P00120000
|
2 | 120.00 | 115.00 | 1.16 | -55.000 | 147.64 |
| 2022-10-04 | 2022-10-31 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 1.03 | 179.000 | 140.16 |
| 2022-12-06 | 2023-01-03 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 0.915 | -73.000 | 135.02 |
| 2023-01-03 | 2023-01-30 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 0.96 | -2.00 | 123.69 |
| 2023-02-07 | 2023-03-06 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.155 | -105.000 | 125.73 |
| 2023-03-09 | 2023-04-05 |
IBM230519P00115000
IBM230519P00120000
|
2 | 120.00 | 115.00 | 1.165 | 128.000 | 127.26 |
| 2023-04-05 | 2023-05-02 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.075 | -135.000 | 137.48 |
| 2023-10-04 | 2023-10-31 |
IBM231215P00130000
IBM231215P00135000
|
2 | 135.00 | 130.00 | 1.225 | 154.000 | 162.23 |
| 2023-12-05 | 2024-01-02 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.125 | 3.000 | 187.64 |
| 2024-01-02 | 2024-01-29 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.19 | 229.000 | 191.07 |
| 2024-02-06 | 2024-03-04 |
IBM240419P00170000
IBM240419P00175000
|
2 | 175.00 | 170.00 | 0.970 | 135.000 | 181.58 |
| 2024-03-05 | 2024-04-01 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 1.17 | -21.000 | 169.03 |
| 2024-04-09 | 2024-05-06 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.475 | -605.000 | 172.46 |
| 2024-06-04 | 2024-07-01 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 1.055 | 124.000 | 193.78 |
| 2024-07-09 | 2024-08-05 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.16 | 116.00 | 217.7 |
| 2024-08-06 | 2024-09-03 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 1.065 | 201.000 | 232.2 |
| 2024-09-03 | 2024-09-30 |
IBM241115P00185000
IBM241115P00190000
|
2 | 190.00 | 185.00 | 1.195 | 164.000 | 204.99 |
| 2024-10-08 | 2024-11-04 |
IBM241220P00210000
IBM241220P00215000
|
2 | 215.00 | 210.00 | 1.325 | -370.000 | 223.36 |
| 2024-11-05 | 2024-12-02 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.95 | 180.00 | 224.79 |
| 2024-12-10 | 2025-01-06 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.275 | -105.000 | 261.48 |
| 2025-01-07 | 2025-02-03 |
IBM250321P00205000
IBM250321P00210000
|
2 | 210.00 | 205.00 | 1.475 | 296.000 | 243.87 |
| 2025-02-03 | 2025-03-03 |
IBM250417P00240000
IBM250417P00245000
|
2 | 245.00 | 240.00 | 1.375 | -25.000 | 238.81 |
| 2025-03-04 | 2025-03-31 |
IBM250516P00230000
IBM250516P00235000
|
2 | 235.00 | 230.00 | 1.375 | -30.000 | 266.76 |
| 2025-04-08 | 2025-05-05 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 1.275 | 234.000 | 280.97 |
| 2025-05-06 | 2025-06-02 |
IBM250718P00230000
IBM250718P00235000
|
2 | 235.00 | 230.00 | 1.250 | 173.000 | 285.87 |
| 2025-06-03 | 2025-06-30 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 1.25 | 152.00 | 239.72 |
| 2025-07-08 | 2025-08-04 |
IBM250919P00265000
IBM250919P00270000
|
2 | 270.00 | 265.00 | 1.325 | -585.000 | 0 |