| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 240.00 | 124.4 |
| 2008-05-07 | 2008-06-13 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.35 | 90.00 | 129.89 |
| 2008-08-06 | 2008-09-12 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.35 | -320.00 | 90.78 |
| 2008-11-05 | 2008-12-12 |
IBM090117P00080000
IBM090117P00085000
|
2 | 85.00 | 80.00 | 1.55 | -150.00 | 84.92 |
| 2009-02-04 | 2009-03-13 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.70 | -22.500 | 101.27 |
| 2009-05-06 | 2009-06-12 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.425 | 160.000 | 115.42 |
| 2009-08-05 | 2009-09-11 |
IBM091017P00110000
IBM091017P00115000
|
2 | 115.00 | 110.00 | 1.55 | 75.000 | 121.64 |
| 2009-11-04 | 2009-12-11 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.255 | 233.000 | 131.78 |
| 2010-02-04 | 2010-03-15 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.535 | 247.000 | 130.63 |
| 2010-05-06 | 2010-06-14 |
IBM100717P00115000
IBM100717P00120000
|
2 | 120.00 | 115.00 | 1.420 | 191.000 | 128.03 |
| 2011-02-02 | 2011-03-11 |
IBM110416P00155000
IBM110416P00160000
|
2 | 160.00 | 155.00 | 1.505 | 28.000 | 166.21 |
| 2011-05-04 | 2011-06-10 |
IBM110716P00160000
IBM110716P00165000
|
2 | 165.00 | 160.00 | 1.25 | -167.000 | 175.54 |
| 2011-08-10 | 2011-09-16 |
IBM111022P00150000
IBM111022P00155000
|
2 | 155.00 | 150.00 | 1.375 | 180.000 | 181.63 |
| 2011-11-09 | 2011-12-16 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.300 | 76.000 | 188.52 |
| 2012-05-10 | 2012-06-18 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.35 | 12.00 | 192.45 |
| 2012-08-08 | 2012-09-14 |
IBM121020P00190000
IBM121020P00195000
|
2 | 195.00 | 190.00 | 1.400 | 187.000 | 193.36 |
| 2012-11-07 | 2012-12-14 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.30 | 108.00 | 194.47 |
| 2013-03-06 | 2013-04-12 |
IBM130518P00200000
IBM130518P00205000
|
2 | 205.00 | 200.00 | 1.610 | 78.000 | 208.44 |
| 2013-04-12 | 2013-05-20 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.35 | 23.000 | 195.46 |
| 2013-06-05 | 2013-07-12 |
IBM130817P00190000
IBM130817P00195000
|
2 | 195.00 | 190.00 | 1.30 | -250.00 | 185.34 |
| 2013-07-12 | 2013-08-19 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.38 | -108.000 | 190.02 |
| 2013-09-04 | 2013-10-11 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.205 | 101.000 | 183.1901 |
| 2013-10-11 | 2013-11-18 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.400 | 115.000 | 180.0201 |
| 2013-12-11 | 2014-01-17 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.435 | 236.000 | 182.79 |
| 2014-02-05 | 2014-03-14 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.60 | 218.00 | 190.01 |
| 2014-04-09 | 2014-05-16 |
IBM140621P00185000
IBM140621P00190000
|
2 | 190.00 | 185.00 | 1.39 | -210.000 | 181.55 |
| 2014-06-04 | 2014-07-11 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.485 | 123.000 | 187.38 |
| 2014-07-14 | 2014-08-20 |
IBM140920P00180000
IBM140920P00185000
|
2 | 185.00 | 180.00 | 1.455 | 181.000 | 193.9999 |
| 2014-09-10 | 2014-10-17 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.245 | -261.000 | 160.92 |
| 2014-12-09 | 2015-01-15 |
IBM150220P00155000
IBM150220P00160000
|
2 | 160.00 | 155.00 | 1.655 | -279.000 | 163.65 |
| 2015-02-03 | 2015-03-12 |
IBM150417P00150000
IBM150417P00155000
|
2 | 155.00 | 150.00 | 1.565 | 72.000 | 160.67 |
| 2015-04-07 | 2015-05-14 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.245 | 230.000 | 166.99 |
| 2015-06-09 | 2015-07-16 |
IBM150821P00155000
IBM150821P00160000
|
2 | 160.00 | 155.00 | 1.395 | 185.000 | 148.85 |
| 2015-08-05 | 2015-09-11 |
IBM151016P00150000
IBM151016P00155000
|
3 | 155.00 | 150.00 | 1.705 | -501.000 | 150.39 |
| 2015-09-11 | 2015-10-19 |
IBM151120P00135000
IBM151120P00140000
|
2 | 140.00 | 135.00 | 1.255 | 94.000 | 138.5 |
| 2015-12-08 | 2016-01-14 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.590 | -167.000 | 133.08 |
| 2016-02-02 | 2016-03-10 |
IBM160415P00115000
IBM160415P00120000
|
2 | 120.00 | 115.00 | 1.56 | 287.000 | 151.72 |
| 2016-03-10 | 2016-04-18 |
IBM160520P00130000
IBM160520P00135000
|
2 | 135.00 | 130.00 | 1.475 | 239.000 | 147.25 |
| 2016-05-03 | 2016-06-09 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.460 | 251.000 | 159.78 |
| 2016-06-09 | 2016-07-18 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.550 | 160.000 | 160.04 |
| 2016-08-11 | 2016-09-19 |
IBM161021P00155000
IBM161021P00160000
|
2 | 160.00 | 155.00 | 1.42 | -281.000 | 149.63 |
| 2016-10-07 | 2016-11-14 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.27 | 151.000 | 166.73 |
| 2016-11-14 | 2016-12-21 |
IBM170120P00150000
IBM170120P00155000
|
2 | 155.00 | 150.00 | 1.445 | 219.000 | 170.55 |
| 2017-01-03 | 2017-02-09 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.225 | 223.000 | 175.65 |
| 2017-02-10 | 2017-03-20 |
IBM170421P00170000
IBM170421P00175000
|
2 | 175.00 | 170.00 | 1.425 | -57.000 | 160.38 |
| 2017-04-04 | 2017-05-11 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.480 | -694.000 | 155.38 |
| 2017-06-07 | 2017-07-14 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.165 | 104.000 | 139.7 |
| 2017-08-08 | 2017-09-14 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.440 | 133.000 | 162.07 |
| 2017-10-09 | 2017-11-15 |
IBM171215P00140000
IBM171215P00145000
|
2 | 145.00 | 140.00 | 1.580 | 113.000 | 152.5 |
| 2017-12-05 | 2018-01-11 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.310 | 186.000 | 156.18 |
| 2018-02-06 | 2018-03-15 |
IBM180420P00145000
IBM180420P00150000
|
2 | 150.00 | 145.00 | 1.540 | 179.000 | 144.9 |
| 2018-04-03 | 2018-05-10 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.50 | -53.000 | 145.39 |
| 2018-06-05 | 2018-07-12 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.425 | 101.000 | 146.06 |
| 2018-07-16 | 2018-08-22 |
IBM180921P00135000
IBM180921P00140000
|
2 | 140.00 | 135.00 | 1.195 | 168.000 | 151.35 |
| 2018-09-04 | 2018-10-11 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.235 | -213.000 | 121.57 |
| 2018-10-11 | 2018-11-19 |
IBM181221P00130000
IBM181221P00135000
|
2 | 135.00 | 130.00 | 1.64 | -602.00 | 110.94 |
| 2018-12-04 | 2019-01-10 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.23 | 39.000 | 138.0301 |
| 2019-02-04 | 2019-03-13 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.300 | 137.000 | 140.33 |
| 2019-04-09 | 2019-05-16 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.18 | -26.000 | 139.2 |
| 2019-06-04 | 2019-07-11 |
IBM190816P00125000
IBM190816P00130000
|
3 | 130.00 | 125.00 | 1.70 | 346.500 | 133.76 |
| 2019-07-11 | 2019-08-19 |
IBM190920P00130000
IBM190920P00135000
|
2 | 135.00 | 130.00 | 1.165 | -84.000 | 141.88 |
| 2019-09-04 | 2019-10-11 |
IBM191115P00125000
IBM191115P00130000
|
2 | 130.00 | 125.00 | 1.345 | 153.000 | 134.4 |
| 2019-10-11 | 2019-11-18 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 1.750 | -492.000 | 135.5901 |
| 2019-12-10 | 2020-01-16 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.485 | 146.000 | 149.84 |
| 2020-02-04 | 2020-03-12 |
IBM200417P00140000
IBM200417P00145000
|
2 | 145.00 | 140.00 | 1.455 | -634.000 | 120.12 |
| 2020-04-08 | 2020-05-15 |
IBM200619P00110000
IBM200619P00115000
|
3 | 115.00 | 110.00 | 1.90 | 97.500 | 122.47 |
| 2020-06-10 | 2020-07-17 |
IBM200821P00120000
IBM200821P00125000
|
2 | 125.00 | 120.00 | 1.65 | -125.000 | 123.16 |
| 2020-08-04 | 2020-09-10 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.365 | -80.000 | 125.93 |
| 2020-09-10 | 2020-10-19 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.525 | 160.000 | 116.94 |
| 2020-11-03 | 2020-12-10 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.625 | 271.000 | 128.39 |
| 2020-12-10 | 2021-01-19 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.605 | 163.000 | 118.99 |
| 2021-02-02 | 2021-03-11 |
IBM210416P00110000
IBM210416P00115000
|
3 | 115.00 | 110.00 | 1.700 | 424.500 | 133.59 |
| 2021-03-11 | 2021-04-19 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 1.37 | 188.00 | 144.74 |
| 2021-05-04 | 2021-06-10 |
IBM210716P00135000
IBM210716P00140000
|
2 | 140.00 | 135.00 | 1.395 | 232.000 | 138.9 |
| 2021-06-10 | 2021-07-19 |
IBM210820P00140000
IBM210820P00145000
|
2 | 145.00 | 140.00 | 1.48 | -419.000 | 139.1101 |
| 2021-08-03 | 2021-09-09 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.540 | -151.000 | 144.61 |
| 2021-09-10 | 2021-10-18 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 157.000 | 116.05 |
| 2021-11-10 | 2021-12-17 |
IBM220121P00110000
IBM220121P00115000
|
2 | 115.00 | 110.00 | 1.245 | 201.000 | 129.35 |
| 2022-01-04 | 2022-02-10 |
IBM220318P00130000
IBM220318P00135000
|
3 | 135.00 | 130.00 | 1.71 | -102.000 | 128.76 |
| 2022-03-08 | 2022-04-14 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.525 | 70.000 | 128.48 |
| 2022-05-03 | 2022-06-09 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.200 | 159.000 | 139.92 |
| 2022-06-09 | 2022-07-18 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.26 | 38.000 | 138.37 |
| 2022-08-09 | 2022-09-15 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.295 | -83.000 | 129.9 |
| 2022-10-04 | 2022-11-10 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.51 | 277.000 | 140.16 |
| 2022-11-11 | 2022-12-19 |
IBM230120P00135000
IBM230120P00140000
|
2 | 140.00 | 135.00 | 1.415 | -93.000 | 141.2 |
| 2023-01-03 | 2023-02-09 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.39 | -99.000 | 123.69 |
| 2023-02-09 | 2023-03-20 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.290 | -232.000 | 125.73 |
| 2023-04-05 | 2023-05-12 |
IBM230616P00125000
IBM230616P00130000
|
2 | 130.00 | 125.00 | 1.605 | -459.000 | 137.48 |
| 2023-06-06 | 2023-07-13 |
IBM230818P00125000
IBM230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | 47.000 | 141.41 |
| 2023-09-05 | 2023-10-12 |
IBM231117P00140000
IBM231117P00145000
|
2 | 145.00 | 140.00 | 1.430 | -269.000 | 152.89 |
| 2023-12-05 | 2024-01-11 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.125 | 34.000 | 187.64 |
| 2024-02-06 | 2024-03-14 |
IBM240419P00175000
IBM240419P00180000
|
2 | 180.00 | 175.00 | 1.480 | 210.000 | 181.58 |
| 2024-04-09 | 2024-05-16 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 1.925 | -847.500 | 172.46 |
| 2024-06-04 | 2024-07-11 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.530 | 210.000 | 193.78 |
| 2024-07-11 | 2024-08-19 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 1.950 | 547.500 | 217.7 |
| 2024-09-03 | 2024-10-10 |
IBM241115P00190000
IBM241115P00195000
|
2 | 195.00 | 190.00 | 1.600 | 288.000 | 204.99 |
| 2024-10-11 | 2024-11-18 |
IBM241220P00220000
IBM241220P00225000
|
3 | 225.00 | 220.00 | 1.725 | -885.000 | 223.36 |
| 2024-12-10 | 2025-01-16 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 1.900 | -337.500 | 261.48 |
| 2025-02-03 | 2025-03-12 |
IBM250417P00250000
IBM250417P00255000
|
3 | 255.00 | 250.00 | 1.925 | -150.000 | 238.81 |
| 2025-04-09 | 2025-05-16 |
IBM250620P00225000
IBM250620P00230000
|
3 | 230.00 | 225.00 | 2.050 | 582.000 | 280.97 |
| 2025-06-03 | 2025-07-10 |
IBM250815P00255000
IBM250815P00260000
|
3 | 260.00 | 255.00 | 1.90 | 316.500 | 239.72 |
| 2025-07-10 | 2025-08-18 |
IBM250919P00275000
IBM250919P00280000
|
3 | 280.00 | 275.00 | 1.950 | -1140.000 | 0 |