| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.275 | 170.000 | 124.4 |
| 2008-04-30 | 2008-06-06 |
IBM080719P00110000
IBM080719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 110.00 | 129.89 |
| 2008-07-30 | 2008-09-05 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.60 | -440.00 | 90.78 |
| 2008-10-29 | 2008-12-05 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -180.00 | 84.92 |
| 2009-01-28 | 2009-03-06 |
IBM090418P00085000
IBM090418P00090000
|
2 | 90.00 | 85.00 | 1.45 | -230.00 | 101.27 |
| 2009-04-29 | 2009-06-05 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.60 | 160.00 | 115.42 |
| 2009-07-29 | 2009-09-04 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.175 | 85.000 | 121.64 |
| 2009-10-28 | 2009-12-04 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 220.000 | 131.78 |
| 2010-01-28 | 2010-03-08 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.435 | 192.000 | 130.63 |
| 2010-04-30 | 2010-06-07 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.39 | -86.00 | 128.03 |
| 2010-07-29 | 2010-09-07 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.46 | 7.000 | 141.06 |
| 2010-11-03 | 2010-12-10 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.335 | 80.000 | 155.5 |
| 2011-01-28 | 2011-03-07 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.375 | 74.000 | 166.21 |
| 2011-08-03 | 2011-09-09 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | -380.00 | 181.63 |
| 2011-11-02 | 2011-12-09 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.275 | 174.000 | 188.52 |
| 2012-02-01 | 2012-03-09 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.22 | 176.00 | 199.6 |
| 2012-05-02 | 2012-06-08 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.19 | -277.000 | 192.45 |
| 2012-08-01 | 2012-09-07 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.45 | 151.000 | 193.36 |
| 2012-10-31 | 2012-12-07 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.550 | 13.000 | 194.47 |
| 2013-01-30 | 2013-03-08 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.435 | 173.000 | 190 |
| 2013-04-03 | 2013-05-10 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.25 | -135.000 | 195.46 |
| 2013-05-29 | 2013-07-05 |
IBM130817P00195000
IBM130817P00200000
|
2 | 200.00 | 195.00 | 1.275 | -315.000 | 185.34 |
| 2013-07-05 | 2013-08-12 |
IBM130921P00185000
IBM130921P00190000
|
2 | 190.00 | 185.00 | 1.635 | -72.000 | 190.02 |
| 2013-08-28 | 2013-10-04 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.33 | 69.000 | 183.1901 |
| 2013-10-04 | 2013-11-11 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.65 | 80.00 | 180.0201 |
| 2013-12-04 | 2014-01-10 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.435 | 221.000 | 182.79 |
| 2014-01-29 | 2014-03-07 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.365 | 218.000 | 190.01 |
| 2014-04-02 | 2014-05-09 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.20 | 45.000 | 181.55 |
| 2014-05-28 | 2014-07-07 |
IBM140816P00170000
IBM140816P00175000
|
2 | 175.00 | 170.00 | 1.105 | 131.000 | 187.38 |
| 2014-07-08 | 2014-08-14 |
IBM140920P00175000
IBM140920P00180000
|
2 | 180.00 | 175.00 | 1.180 | 143.000 | 193.9999 |
| 2014-09-03 | 2014-10-10 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.200 | -150.000 | 160.92 |
| 2014-10-29 | 2014-12-05 |
IBM150117P00155000
IBM150117P00160000
|
2 | 160.00 | 155.00 | 1.530 | 109.000 | 157.14 |
| 2014-12-05 | 2015-01-12 |
IBM150220P00155000
IBM150220P00160000
|
2 | 160.00 | 155.00 | 1.575 | -220.000 | 163.65 |
| 2015-01-27 | 2015-03-05 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.510 | 234.000 | 160.67 |
| 2015-03-31 | 2015-05-07 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.415 | 233.000 | 166.99 |
| 2015-06-02 | 2015-07-09 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.555 | -149.000 | 148.85 |
| 2015-07-28 | 2015-09-03 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.370 | -396.000 | 150.39 |
| 2015-09-03 | 2015-10-12 |
IBM151120P00135000
IBM151120P00140000
|
2 | 140.00 | 135.00 | 1.40 | 155.000 | 138.5 |
| 2015-10-27 | 2015-12-03 |
IBM160115P00125000
IBM160115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 140.000 | 130.03 |
| 2015-12-03 | 2016-01-11 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.485 | -173.000 | 133.08 |
| 2016-01-27 | 2016-03-04 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.225 | 232.000 | 151.72 |
| 2016-03-04 | 2016-04-11 |
IBM160520P00125000
IBM160520P00130000
|
2 | 130.00 | 125.00 | 1.175 | 167.000 | 147.25 |
| 2016-04-26 | 2016-06-02 |
IBM160715P00140000
IBM160715P00145000
|
2 | 145.00 | 140.00 | 1.48 | 205.000 | 159.78 |
| 2016-06-02 | 2016-07-11 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.595 | 72.000 | 160.04 |
| 2016-08-02 | 2016-09-08 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.36 | 34.00 | 149.63 |
| 2016-09-27 | 2016-11-03 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.21 | -62.000 | 166.73 |
| 2016-11-07 | 2016-12-14 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 214.000 | 170.55 |
| 2016-12-27 | 2017-02-02 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.23 | 183.000 | 175.65 |
| 2017-02-02 | 2017-03-13 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.485 | 113.000 | 160.38 |
| 2017-03-28 | 2017-05-04 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.480 | -644.000 | 155.38 |
| 2017-05-04 | 2017-06-12 |
IBM170721P00150000
IBM170721P00155000
|
2 | 155.00 | 150.00 | 1.395 | -65.000 | 147.08 |
| 2017-06-27 | 2017-08-03 |
IBM170915P00145000
IBM170915P00150000
|
2 | 150.00 | 145.00 | 1.320 | -441.000 | 144.82 |
| 2017-08-03 | 2017-09-11 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.28 | 76.000 | 162.07 |
| 2017-09-29 | 2017-11-06 |
IBM171215P00135000
IBM171215P00140000
|
2 | 140.00 | 135.00 | 1.220 | 191.000 | 152.5 |
| 2017-11-28 | 2018-01-04 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.655 | 220.000 | 156.18 |
| 2018-01-30 | 2018-03-08 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.745 | -234.000 | 144.9 |
| 2018-03-27 | 2018-05-03 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.330 | -300.000 | 145.39 |
| 2018-05-03 | 2018-06-11 |
IBM180720P00130000
IBM180720P00135000
|
2 | 135.00 | 130.00 | 1.18 | 176.00 | 146.35 |
| 2018-07-03 | 2018-08-09 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.375 | 238.000 | 151.35 |
| 2018-08-28 | 2018-10-04 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.100 | 100.000 | 121.57 |
| 2018-10-04 | 2018-11-12 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.230 | -749.000 | 110.94 |
| 2018-11-27 | 2019-01-03 |
IBM190215P00110000
IBM190215P00115000
|
2 | 115.00 | 110.00 | 1.430 | -214.000 | 138.0301 |
| 2019-01-28 | 2019-03-06 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.470 | 145.000 | 140.33 |
| 2019-04-02 | 2019-05-09 |
IBM190621P00135000
IBM190621P00140000
|
2 | 140.00 | 135.00 | 1.660 | -208.000 | 139.2 |
| 2019-05-28 | 2019-07-05 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.365 | 212.000 | 133.76 |
| 2019-07-05 | 2019-08-12 |
IBM190920P00130000
IBM190920P00135000
|
2 | 135.00 | 130.00 | 1.18 | -139.000 | 141.88 |
| 2019-08-27 | 2019-10-03 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.415 | 188.000 | 134.4 |
| 2019-10-03 | 2019-11-11 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.345 | -15.000 | 135.5901 |
| 2019-12-03 | 2020-01-09 |
IBM200221P00120000
IBM200221P00125000
|
2 | 125.00 | 120.00 | 1.17 | 136.000 | 149.84 |
| 2020-01-28 | 2020-03-05 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.415 | -222.000 | 120.12 |
| 2020-03-31 | 2020-05-07 |
IBM200619P00100000
IBM200619P00105000
|
2 | 105.00 | 100.00 | 1.650 | 235.000 | 122.47 |
| 2020-06-02 | 2020-07-09 |
IBM200821P00115000
IBM200821P00120000
|
2 | 120.00 | 115.00 | 1.425 | -275.000 | 123.16 |
| 2020-07-28 | 2020-09-03 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 153.000 | 125.93 |
| 2020-09-03 | 2020-10-12 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 1.825 | 211.500 | 116.94 |
| 2020-10-27 | 2020-12-03 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 1.60 | 291.000 | 128.39 |
| 2020-12-03 | 2021-01-11 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.800 | 225.000 | 118.99 |
| 2021-01-26 | 2021-03-04 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.535 | 131.000 | 133.59 |
| 2021-03-05 | 2021-04-12 |
IBM210521P00110000
IBM210521P00115000
|
2 | 115.00 | 110.00 | 1.245 | 209.000 | 144.74 |
| 2021-04-27 | 2021-06-03 |
IBM210716P00130000
IBM210716P00135000
|
2 | 135.00 | 130.00 | 1.160 | 166.000 | 138.9 |
| 2021-06-03 | 2021-07-12 |
IBM210820P00135000
IBM210820P00140000
|
2 | 140.00 | 135.00 | 1.54 | -111.000 | 139.1101 |
| 2021-07-28 | 2021-09-03 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.15 | 67.000 | 144.61 |
| 2021-09-03 | 2021-10-11 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.610 | 134.000 | 116.05 |
| 2021-11-02 | 2021-12-09 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.200 | 22.000 | 129.35 |
| 2021-12-28 | 2022-02-03 |
IBM220318P00120000
IBM220318P00125000
|
2 | 125.00 | 120.00 | 1.250 | 157.000 | 128.76 |
| 2022-03-01 | 2022-04-07 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.375 | 172.000 | 128.48 |
| 2022-04-26 | 2022-06-02 |
IBM220715P00125000
IBM220715P00130000
|
2 | 130.00 | 125.00 | 1.520 | 70.000 | 139.92 |
| 2022-06-02 | 2022-07-11 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 2.05 | 207.000 | 138.37 |
| 2022-08-02 | 2022-09-08 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.225 | -17.000 | 129.9 |
| 2022-09-27 | 2022-11-03 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 244.000 | 140.16 |
| 2022-11-03 | 2022-12-12 |
IBM230120P00125000
IBM230120P00130000
|
2 | 130.00 | 125.00 | 1.515 | 271.000 | 141.2 |
| 2022-12-27 | 2023-02-02 |
IBM230317P00135000
IBM230317P00140000
|
3 | 140.00 | 135.00 | 1.825 | -337.500 | 123.69 |
| 2023-02-02 | 2023-03-13 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.155 | -269.000 | 125.73 |
| 2023-03-28 | 2023-05-04 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.43 | -210.00 | 137.48 |
| 2023-05-04 | 2023-06-12 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.535 | 277.000 | 138.94 |
| 2023-06-27 | 2023-08-03 |
IBM230915P00125000
IBM230915P00130000
|
2 | 130.00 | 125.00 | 1.545 | 282.000 | 145.99 |
| 2023-08-03 | 2023-09-11 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.18 | 180.00 | 137.16 |
| 2023-09-26 | 2023-11-02 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.57 | 205.000 | 162.23 |
| 2023-11-02 | 2023-12-11 |
IBM240119P00140000
IBM240119P00145000
|
2 | 145.00 | 140.00 | 1.490 | 289.000 | 171.48 |
| 2023-12-26 | 2024-02-01 |
IBM240315P00155000
IBM240315P00160000
|
2 | 160.00 | 155.00 | 1.660 | 320.000 | 191.07 |
| 2024-02-01 | 2024-03-11 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 1.925 | 253.500 | 181.58 |
| 2024-04-02 | 2024-05-09 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 1.950 | -915.000 | 172.46 |
| 2024-05-28 | 2024-07-05 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | 184.500 | 193.78 |
| 2024-07-05 | 2024-08-12 |
IBM240920P00165000
IBM240920P00170000
|
2 | 170.00 | 165.00 | 1.65 | 286.00 | 217.7 |
| 2024-08-27 | 2024-10-03 |
IBM241115P00190000
IBM241115P00195000
|
3 | 195.00 | 190.00 | 1.775 | 390.000 | 204.99 |
| 2024-10-03 | 2024-11-11 |
IBM241220P00210000
IBM241220P00215000
|
3 | 215.00 | 210.00 | 1.750 | -165.000 | 223.36 |
| 2024-12-03 | 2025-01-10 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.050 | -240.000 | 261.48 |
| 2025-01-27 | 2025-03-05 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 2.200 | 579.000 | 238.81 |
| 2025-04-01 | 2025-05-08 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.050 | 210.000 | 280.97 |
| 2025-05-27 | 2025-07-03 |
IBM250815P00250000
IBM250815P00255000
|
3 | 255.00 | 250.00 | 1.775 | 403.500 | 239.72 |
| 2025-07-03 | 2025-08-11 |
IBM250919P00280000
IBM250919P00285000
|
3 | 285.00 | 280.00 | 1.90 | -810.00 | 0 |