| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 2.25 | 495.00 | 124.4 |
| 2008-05-07 | 2008-06-13 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.00 | 120.00 | 129.89 |
| 2008-08-06 | 2008-09-12 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.00 | -555.00 | 90.78 |
| 2008-11-05 | 2008-12-12 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.10 | -330.00 | 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 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.10 | 262.500 | 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 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.85 | 474.00 | 131.78 |
| 2010-02-03 | 2010-03-12 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.795 | 270.000 | 130.63 |
| 2010-05-05 | 2010-06-11 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.625 | 124.000 | 128.03 |
| 2010-08-04 | 2010-09-10 |
IBM101016P00125000
IBM101016P00130000
|
2 | 130.00 | 125.00 | 1.63 | -95.000 | 141.06 |
| 2010-11-10 | 2010-12-17 |
IBM110122P00140000
IBM110122P00145000
|
3 | 145.00 | 140.00 | 1.68 | -9.00 | 155.5 |
| 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 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | -420.00 | 175.54 |
| 2011-08-10 | 2011-09-16 |
IBM111022P00155000
IBM111022P00160000
|
2 | 160.00 | 155.00 | 1.66 | 196.000 | 181.63 |
| 2011-11-09 | 2011-12-16 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.690 | 64.500 | 188.52 |
| 2012-02-08 | 2012-03-16 |
IBM120421P00185000
IBM120421P00190000
|
2 | 190.00 | 185.00 | 1.55 | 264.000 | 199.6 |
| 2012-05-09 | 2012-06-15 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.815 | -48.000 | 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 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 1.825 | 115.500 | 194.47 |
| 2013-02-06 | 2013-03-15 |
IBM130420P00195000
IBM130420P00200000
|
3 | 200.00 | 195.00 | 1.70 | 400.500 | 190 |
| 2013-04-10 | 2013-05-17 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.850 | -75.000 | 195.46 |
| 2013-06-05 | 2013-07-12 |
IBM130817P00195000
IBM130817P00200000
|
3 | 200.00 | 195.00 | 1.825 | -465.000 | 185.34 |
| 2013-07-12 | 2013-08-19 |
IBM130921P00185000
IBM130921P00190000
|
3 | 190.00 | 185.00 | 1.875 | -387.000 | 190.02 |
| 2013-09-04 | 2013-10-11 |
IBM131116P00175000
IBM131116P00180000
|
3 | 180.00 | 175.00 | 1.725 | 162.000 | 183.1901 |
| 2013-10-11 | 2013-11-18 |
IBM131221P00180000
IBM131221P00185000
|
3 | 185.00 | 180.00 | 1.950 | 39.000 | 180.0201 |
| 2013-12-11 | 2014-01-17 |
IBM140222P00170000
IBM140222P00175000
|
3 | 175.00 | 170.00 | 2.15 | 505.500 | 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 |
IBM140621P00190000
IBM140621P00195000
|
3 | 195.00 | 190.00 | 1.975 | -495.000 | 181.55 |
| 2014-06-04 | 2014-07-11 |
IBM140816P00180000
IBM140816P00185000
|
3 | 185.00 | 180.00 | 2.225 | 199.500 | 187.38 |
| 2014-07-11 | 2014-08-18 |
IBM140920P00180000
IBM140920P00185000
|
3 | 185.00 | 180.00 | 1.670 | 283.500 | 193.9999 |
| 2014-09-10 | 2014-10-17 |
IBM141122P00185000
IBM141122P00190000
|
3 | 190.00 | 185.00 | 1.85 | -450.000 | 160.92 |
| 2014-11-05 | 2014-12-12 |
IBM150117P00155000
IBM150117P00160000
|
3 | 160.00 | 155.00 | 1.76 | -312.000 | 157.14 |
| 2014-12-12 | 2015-01-20 |
IBM150220P00150000
IBM150220P00155000
|
3 | 155.00 | 150.00 | 2.075 | 142.500 | 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 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 1.875 | 508.500 | 166.99 |
| 2015-06-09 | 2015-07-16 |
IBM150821P00160000
IBM150821P00165000
|
3 | 165.00 | 160.00 | 2.100 | 334.500 | 148.85 |
| 2015-08-04 | 2015-09-10 |
IBM151016P00150000
IBM151016P00155000
|
3 | 155.00 | 150.00 | 1.725 | -585.000 | 150.39 |
| 2015-09-10 | 2015-10-19 |
IBM151120P00140000
IBM151120P00145000
|
3 | 145.00 | 140.00 | 1.925 | 160.500 | 138.5 |
| 2015-11-03 | 2015-12-10 |
IBM160115P00135000
IBM160115P00140000
|
3 | 140.00 | 135.00 | 1.725 | -214.500 | 130.03 |
| 2015-12-10 | 2016-01-19 |
IBM160219P00130000
IBM160219P00135000
|
3 | 135.00 | 130.00 | 1.780 | -576.000 | 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 |
IBM160520P00135000
IBM160520P00140000
|
3 | 140.00 | 135.00 | 2.125 | 484.500 | 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 |
| 2016-08-09 | 2016-09-15 |
IBM161021P00155000
IBM161021P00160000
|
2 | 160.00 | 155.00 | 1.60 | -215.000 | 149.63 |
| 2016-10-04 | 2016-11-10 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 1.85 | 313.500 | 166.73 |
| 2016-11-10 | 2016-12-19 |
IBM170120P00155000
IBM170120P00160000
|
3 | 160.00 | 155.00 | 1.750 | 297.000 | 170.55 |
| 2017-01-03 | 2017-02-09 |
IBM170317P00160000
IBM170317P00165000
|
3 | 165.00 | 160.00 | 1.825 | 480.000 | 175.65 |
| 2017-02-09 | 2017-03-20 |
IBM170421P00170000
IBM170421P00175000
|
2 | 175.00 | 170.00 | 1.620 | -18.000 | 160.38 |
| 2017-04-04 | 2017-05-11 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.225 | -832.500 | 155.38 |
| 2017-05-11 | 2017-06-19 |
IBM170721P00145000
IBM170721P00150000
|
3 | 150.00 | 145.00 | 1.670 | 247.500 | 147.08 |
| 2017-07-05 | 2017-08-11 |
IBM170915P00145000
IBM170915P00150000
|
2 | 150.00 | 145.00 | 1.440 | -512.000 | 144.82 |
| 2017-08-11 | 2017-09-18 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.470 | 129.000 | 162.07 |
| 2017-10-03 | 2017-11-09 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 1.750 | 361.500 | 152.5 |
| 2017-11-09 | 2017-12-18 |
IBM180119P00145000
IBM180119P00150000
|
3 | 150.00 | 145.00 | 1.840 | 234.000 | 162.37 |
| 2018-01-02 | 2018-02-08 |
IBM180316P00150000
IBM180316P00155000
|
3 | 155.00 | 150.00 | 2.225 | -322.500 | 160.26 |
| 2018-02-08 | 2018-03-19 |
IBM180420P00140000
IBM180420P00145000
|
3 | 145.00 | 140.00 | 1.725 | 384.000 | 144.9 |
| 2018-04-03 | 2018-05-10 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 2.15 | -373.500 | 145.39 |
| 2018-05-10 | 2018-06-18 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 1.975 | 39.000 | 146.35 |
| 2018-07-10 | 2018-08-16 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.165 | 228.000 | 151.35 |
| 2018-09-04 | 2018-10-11 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 1.975 | -342.000 | 121.57 |
| 2018-10-11 | 2018-11-19 |
IBM181221P00135000
IBM181221P00140000
|
3 | 140.00 | 135.00 | 2.375 | -772.500 | 110.94 |
| 2018-12-04 | 2019-01-10 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 1.90 | 43.500 | 138.0301 |
| 2019-02-04 | 2019-03-13 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 2.050 | 258.000 | 140.33 |
| 2019-04-09 | 2019-05-16 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.775 | -273.000 | 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 |
IBM190920P00135000
IBM190920P00140000
|
3 | 140.00 | 135.00 | 1.840 | -303.000 | 141.88 |
| 2019-09-04 | 2019-10-11 |
IBM191115P00130000
IBM191115P00135000
|
3 | 135.00 | 130.00 | 1.875 | 259.500 | 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 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.250 | 213.000 | 149.84 |
| 2020-02-04 | 2020-03-12 |
IBM200417P00145000
IBM200417P00150000
|
3 | 150.00 | 145.00 | 2.20 | -930.00 | 120.12 |
| 2020-04-07 | 2020-05-14 |
IBM200619P00110000
IBM200619P00115000
|
3 | 115.00 | 110.00 | 2.30 | 181.500 | 122.47 |
| 2020-06-09 | 2020-07-16 |
IBM200821P00125000
IBM200821P00130000
|
3 | 130.00 | 125.00 | 1.925 | -360.000 | 123.16 |
| 2020-08-04 | 2020-09-10 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.05 | -210.000 | 125.93 |
| 2020-09-10 | 2020-10-19 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 2.150 | 213.000 | 116.94 |
| 2020-11-03 | 2020-12-10 |
IBM210115P00110000
IBM210115P00115000
|
3 | 115.00 | 110.00 | 2.45 | 585.00 | 128.39 |
| 2020-12-10 | 2021-01-19 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.350 | 246.000 | 118.99 |
| 2021-02-02 | 2021-03-11 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 2.425 | 529.500 | 133.59 |
| 2021-03-11 | 2021-04-19 |
IBM210521P00120000
IBM210521P00125000
|
3 | 125.00 | 120.00 | 2.00 | 379.500 | 144.74 |
| 2021-05-04 | 2021-06-10 |
IBM210716P00140000
IBM210716P00145000
|
3 | 145.00 | 140.00 | 2.125 | 439.500 | 138.9 |
| 2021-06-10 | 2021-07-19 |
IBM210820P00145000
IBM210820P00150000
|
3 | 150.00 | 145.00 | 2.20 | -675.00 | 139.1101 |
| 2021-08-03 | 2021-09-09 |
IBM211015P00135000
IBM211015P00140000
|
2 | 140.00 | 135.00 | 1.540 | -151.000 | 144.61 |
| 2021-09-09 | 2021-10-18 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.94 | 309.00 | 116.05 |
| 2021-11-09 | 2021-12-16 |
IBM220121P00115000
IBM220121P00120000
|
3 | 120.00 | 115.00 | 1.725 | 295.500 | 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 |
IBM220520P00120000
IBM220520P00125000
|
3 | 125.00 | 120.00 | 2.025 | 51.000 | 128.48 |
| 2022-05-03 | 2022-06-09 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 1.850 | 357.000 | 139.92 |
| 2022-06-09 | 2022-07-18 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 1.825 | 42.000 | 138.37 |
| 2022-08-09 | 2022-09-15 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.925 | -202.500 | 129.9 |
| 2022-10-04 | 2022-11-10 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 2.00 | 540.00 | 140.16 |
| 2022-11-10 | 2022-12-19 |
IBM230120P00135000
IBM230120P00140000
|
3 | 140.00 | 135.00 | 1.715 | -49.500 | 141.2 |
| 2023-01-03 | 2023-02-09 |
IBM230317P00135000
IBM230317P00140000
|
3 | 140.00 | 135.00 | 1.925 | -382.500 | 123.69 |
| 2023-02-09 | 2023-03-20 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 1.925 | -525.000 | 125.73 |
| 2023-04-04 | 2023-05-11 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 1.740 | -820.500 | 137.48 |
| 2023-05-11 | 2023-06-20 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.470 | 280.000 | 138.94 |
| 2023-07-05 | 2023-08-11 |
IBM230915P00130000
IBM230915P00135000
|
3 | 135.00 | 130.00 | 2.130 | 543.000 | 145.99 |
| 2023-09-05 | 2023-10-12 |
IBM231117P00145000
IBM231117P00150000
|
3 | 150.00 | 145.00 | 2.200 | -487.500 | 152.89 |
| 2023-11-07 | 2023-12-14 |
IBM240119P00145000
IBM240119P00150000
|
3 | 150.00 | 145.00 | 2.095 | 600.000 | 171.48 |
| 2024-01-02 | 2024-02-08 |
IBM240315P00155000
IBM240315P00160000
|
3 | 160.00 | 155.00 | 1.825 | 540.000 | 191.07 |
| 2024-02-08 | 2024-03-18 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 2.00 | 298.500 | 181.58 |
| 2024-04-10 | 2024-05-17 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.250 | -862.500 | 172.46 |
| 2024-06-04 | 2024-07-11 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 2.100 | 376.500 | 193.78 |
| 2024-08-06 | 2024-09-12 |
IBM241018P00180000
IBM241018P00185000
|
3 | 185.00 | 180.00 | 1.875 | 529.500 | 232.2 |
| 2024-10-08 | 2024-11-14 |
IBM241220P00225000
IBM241220P00230000
|
3 | 230.00 | 225.00 | 2.350 | -742.500 | 223.36 |
| 2024-12-11 | 2025-01-17 |
IBM250221P00225000
IBM250221P00230000
|
3 | 230.00 | 225.00 | 2.325 | -120.000 | 261.48 |
| 2025-02-03 | 2025-03-12 |
IBM250417P00255000
IBM250417P00260000
|
3 | 260.00 | 255.00 | 2.150 | -307.500 | 238.81 |
| 2025-04-08 | 2025-05-15 |
IBM250620P00220000
IBM250620P00225000
|
3 | 225.00 | 220.00 | 2.175 | 601.500 | 280.97 |
| 2025-06-03 | 2025-07-10 |
IBM250815P00265000
IBM250815P00270000
|
3 | 270.00 | 265.00 | 2.475 | 367.500 | 239.72 |
| 2025-07-14 | 2025-08-20 |
IBM250919P00280000
IBM250919P00285000
|
3 | 285.00 | 280.00 | 2.30 | -772.500 | 0 |