| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.275 | 215.000 | 124.4 |
| 2008-04-30 | 2008-06-26 |
IBM080719P00110000
IBM080719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 90.00 | 129.89 |
| 2008-07-30 | 2008-09-25 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.60 | -230.00 | 90.78 |
| 2008-10-29 | 2008-12-26 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 1.90 | -240.00 | 84.92 |
| 2009-01-28 | 2009-03-26 |
IBM090418P00085000
IBM090418P00090000
|
2 | 90.00 | 85.00 | 1.45 | 180.000 | 101.27 |
| 2009-04-29 | 2009-06-25 |
IBM090718P00095000
IBM090718P00100000
|
2 | 100.00 | 95.00 | 1.60 | 205.000 | 115.42 |
| 2009-07-29 | 2009-09-24 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.175 | 180.000 | 121.64 |
| 2009-10-28 | 2009-12-24 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.35 | 268.00 | 131.78 |
| 2010-01-28 | 2010-03-26 |
IBM100417P00115000
IBM100417P00120000
|
2 | 120.00 | 115.00 | 1.435 | 270.000 | 130.63 |
| 2010-04-30 | 2010-06-28 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.39 | 163.000 | 128.03 |
| 2010-07-29 | 2010-09-24 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.46 | 265.000 | 141.06 |
| 2010-11-03 | 2010-12-30 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.335 | 182.000 | 155.5 |
| 2011-01-28 | 2011-03-28 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.375 | 194.000 | 166.21 |
| 2011-08-03 | 2011-09-29 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.60 | 40.00 | 181.63 |
| 2011-11-02 | 2011-12-29 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.275 | 157.000 | 188.52 |
| 2012-02-01 | 2012-03-29 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.22 | 235.000 | 199.6 |
| 2012-05-02 | 2012-06-28 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.19 | -472.000 | 192.45 |
| 2012-08-01 | 2012-09-27 |
IBM121020P00185000
IBM121020P00190000
|
2 | 190.00 | 185.00 | 1.45 | 246.000 | 193.36 |
| 2012-10-31 | 2012-12-27 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.550 | 87.000 | 194.47 |
| 2013-01-30 | 2013-03-28 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.435 | 214.000 | 190 |
| 2013-04-03 | 2013-05-30 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.25 | 77.000 | 195.46 |
| 2013-05-30 | 2013-07-26 |
IBM130817P00200000
IBM130817P00205000
|
2 | 205.00 | 200.00 | 1.650 | -550.000 | 185.34 |
| 2013-07-31 | 2013-09-26 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.50 | -75.000 | 173.78 |
| 2013-10-02 | 2013-11-29 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.55 | -27.000 | 180.0201 |
| 2013-12-04 | 2014-01-30 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.435 | 184.000 | 182.79 |
| 2014-01-30 | 2014-03-28 |
IBM140419P00165000
IBM140419P00170000
|
2 | 170.00 | 165.00 | 1.215 | 221.000 | 190.01 |
| 2014-04-02 | 2014-05-29 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.20 | -154.000 | 181.55 |
| 2014-05-29 | 2014-07-25 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.62 | 306.000 | 187.38 |
| 2014-07-30 | 2014-09-25 |
IBM141018P00185000
IBM141018P00190000
|
2 | 190.00 | 185.00 | 1.565 | -81.000 | 182.05 |
| 2014-10-01 | 2014-11-28 |
IBM141220P00175000
IBM141220P00180000
|
2 | 180.00 | 175.00 | 1.280 | -869.000 | 158.51 |
| 2014-12-03 | 2015-01-29 |
IBM150220P00155000
IBM150220P00160000
|
2 | 160.00 | 155.00 | 1.465 | -402.000 | 163.65 |
| 2015-01-29 | 2015-03-27 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.37 | 229.000 | 160.67 |
| 2015-03-31 | 2015-05-27 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.415 | 273.000 | 166.99 |
| 2015-06-02 | 2015-07-29 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.555 | -353.000 | 148.85 |
| 2015-07-29 | 2015-09-24 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.205 | -639.000 | 150.39 |
| 2015-09-29 | 2015-11-25 |
IBM151218P00130000
IBM151218P00135000
|
2 | 135.00 | 130.00 | 1.28 | 103.000 | 134.9 |
| 2015-12-01 | 2016-01-27 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.200 | -665.000 | 133.08 |
| 2016-01-27 | 2016-03-24 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 151.72 |
| 2016-03-29 | 2016-05-25 |
IBM160617P00140000
IBM160617P00145000
|
2 | 145.00 | 140.00 | 1.535 | 234.000 | 151.99 |
| 2016-05-31 | 2016-07-27 |
IBM160819P00145000
IBM160819P00150000
|
2 | 150.00 | 145.00 | 1.575 | 284.000 | 160.04 |
| 2016-08-02 | 2016-09-28 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.36 | 26.00 | 149.63 |
| 2016-09-28 | 2016-11-25 |
IBM161216P00150000
IBM161216P00155000
|
2 | 155.00 | 150.00 | 1.575 | 275.000 | 166.73 |
| 2016-11-29 | 2017-01-25 |
IBM170217P00155000
IBM170217P00160000
|
2 | 160.00 | 155.00 | 1.550 | 298.000 | 180.67 |
| 2017-01-31 | 2017-03-29 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.53 | 111.000 | 160.38 |
| 2017-03-29 | 2017-05-25 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.595 | -651.000 | 155.38 |
| 2017-05-30 | 2017-07-26 |
IBM170818P00140000
IBM170818P00145000
|
2 | 145.00 | 140.00 | 1.115 | -128.000 | 139.7 |
| 2017-08-01 | 2017-09-27 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.235 | 107.000 | 162.07 |
| 2017-09-29 | 2017-11-27 |
IBM171215P00135000
IBM171215P00140000
|
2 | 140.00 | 135.00 | 1.220 | 232.000 | 152.5 |
| 2017-11-28 | 2018-01-24 |
IBM180216P00145000
IBM180216P00150000
|
2 | 150.00 | 145.00 | 1.655 | 323.000 | 156.18 |
| 2018-01-30 | 2018-03-28 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.745 | -436.500 | 144.9 |
| 2018-03-28 | 2018-05-24 |
IBM180615P00140000
IBM180615P00145000
|
2 | 145.00 | 140.00 | 1.280 | -73.000 | 145.39 |
| 2018-05-29 | 2018-07-25 |
IBM180817P00130000
IBM180817P00135000
|
2 | 135.00 | 130.00 | 1.165 | 219.000 | 146.06 |
| 2018-07-31 | 2018-09-26 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.34 | 204.00 | 129.1 |
| 2018-10-02 | 2018-11-28 |
IBM181221P00145000
IBM181221P00150000
|
2 | 150.00 | 145.00 | 1.58 | -669.000 | 110.94 |
| 2018-11-28 | 2019-01-24 |
IBM190215P00115000
IBM190215P00120000
|
2 | 120.00 | 115.00 | 1.665 | 307.000 | 138.0301 |
| 2019-01-28 | 2019-03-26 |
IBM190418P00125000
IBM190418P00130000
|
2 | 130.00 | 125.00 | 1.470 | 182.000 | 140.33 |
| 2019-04-02 | 2019-05-29 |
IBM190621P00135000
IBM190621P00140000
|
2 | 140.00 | 135.00 | 1.660 | -578.000 | 139.2 |
| 2019-05-29 | 2019-07-25 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.44 | 279.000 | 133.76 |
| 2019-07-30 | 2019-09-25 |
IBM191018P00140000
IBM191018P00145000
|
2 | 145.00 | 140.00 | 1.460 | -133.000 | 134.09 |
| 2019-10-01 | 2019-11-27 |
IBM191220P00135000
IBM191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | -425.000 | 135.5901 |
| 2019-12-03 | 2020-01-29 |
IBM200221P00120000
IBM200221P00125000
|
2 | 125.00 | 120.00 | 1.17 | 208.00 | 149.84 |
| 2020-01-29 | 2020-03-26 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.650 | -505.000 | 120.12 |
| 2020-03-31 | 2020-05-27 |
IBM200619P00100000
IBM200619P00105000
|
2 | 105.00 | 100.00 | 1.650 | 316.000 | 122.47 |
| 2020-06-02 | 2020-07-29 |
IBM200821P00115000
IBM200821P00120000
|
2 | 120.00 | 115.00 | 1.425 | 85.000 | 123.16 |
| 2020-07-29 | 2020-09-24 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.495 | -141.000 | 125.93 |
| 2020-09-29 | 2020-11-25 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.60 | 261.000 | 125.85 |
| 2020-12-01 | 2021-01-27 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.775 | 99.000 | 118.99 |
| 2021-01-27 | 2021-03-25 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.400 | 270.000 | 133.59 |
| 2021-03-30 | 2021-05-26 |
IBM210618P00125000
IBM210618P00130000
|
2 | 130.00 | 125.00 | 1.565 | 301.000 | 143.12 |
| 2021-06-01 | 2021-07-28 |
IBM210820P00135000
IBM210820P00140000
|
3 | 140.00 | 135.00 | 1.71 | 49.500 | 139.1101 |
| 2021-07-28 | 2021-09-23 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.15 | 33.000 | 144.61 |
| 2021-09-28 | 2021-11-24 |
IBM211217P00125000
IBM211217P00130000
|
2 | 130.00 | 125.00 | 1.205 | -769.000 | 127.4 |
| 2021-11-30 | 2022-01-26 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 1.285 | 242.000 | 124.35 |
| 2022-01-26 | 2022-03-24 |
IBM220414P00125000
IBM220414P00130000
|
2 | 130.00 | 125.00 | 1.600 | -21.000 | 126.56 |
| 2022-03-29 | 2022-05-25 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.17 | 144.00 | 135.02 |
| 2022-05-31 | 2022-07-27 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 1.700 | -652.500 | 138.37 |
| 2022-08-02 | 2022-09-28 |
IBM221021P00120000
IBM221021P00125000
|
2 | 125.00 | 120.00 | 1.225 | -215.000 | 129.9 |
| 2022-09-28 | 2022-11-25 |
IBM221216P00115000
IBM221216P00120000
|
3 | 120.00 | 115.00 | 1.825 | 543.000 | 140.16 |
| 2022-11-29 | 2023-01-25 |
IBM230217P00135000
IBM230217P00140000
|
2 | 140.00 | 135.00 | 1.425 | -117.000 | 135.02 |
| 2023-01-31 | 2023-03-29 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.350 | -71.000 | 125.73 |
| 2023-03-29 | 2023-05-25 |
IBM230616P00120000
IBM230616P00125000
|
2 | 125.00 | 120.00 | 1.345 | 72.000 | 137.48 |
| 2023-05-30 | 2023-07-26 |
IBM230818P00120000
IBM230818P00125000
|
2 | 125.00 | 120.00 | 1.335 | 261.000 | 141.41 |
| 2023-08-01 | 2023-09-27 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.220 | 85.000 | 137.16 |
| 2023-09-27 | 2023-11-24 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.580 | 316.000 | 162.23 |
| 2023-11-29 | 2024-01-25 |
IBM240216P00150000
IBM240216P00155000
|
2 | 155.00 | 150.00 | 1.665 | 329.000 | 187.64 |
| 2024-01-30 | 2024-03-27 |
IBM240419P00180000
IBM240419P00185000
|
2 | 185.00 | 180.00 | 1.635 | 173.000 | 181.58 |
| 2024-04-02 | 2024-05-29 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 1.950 | -652.500 | 172.46 |
| 2024-05-29 | 2024-07-25 |
IBM240816P00160000
IBM240816P00165000
|
3 | 165.00 | 160.00 | 1.90 | 547.500 | 193.78 |
| 2024-07-30 | 2024-09-25 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 1.31 | 275.000 | 232.2 |
| 2024-10-01 | 2024-11-27 |
IBM241220P00210000
IBM241220P00215000
|
3 | 215.00 | 210.00 | 2.000 | 463.500 | 223.36 |
| 2024-12-03 | 2025-01-29 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.050 | 22.500 | 261.48 |
| 2025-01-29 | 2025-03-27 |
IBM250417P00215000
IBM250417P00220000
|
2 | 220.00 | 215.00 | 1.450 | 238.000 | 238.81 |
| 2025-04-01 | 2025-05-28 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.050 | 423.000 | 280.97 |
| 2025-05-28 | 2025-07-24 |
IBM250815P00250000
IBM250815P00255000
|
3 | 255.00 | 250.00 | 1.90 | 156.00 | 239.72 |