| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.95 | 360.00 | 124.4 |
| 2008-04-30 | 2008-06-06 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 225.00 | 129.89 |
| 2008-07-30 | 2008-09-05 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.20 | -630.00 | 90.78 |
| 2008-10-29 | 2008-12-05 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -240.00 | 84.92 |
| 2009-01-28 | 2009-03-06 |
IBM090418P00090000
IBM090418P00095000
|
3 | 95.00 | 90.00 | 2.05 | -405.00 | 101.27 |
| 2009-04-29 | 2009-06-05 |
IBM090718P00100000
IBM090718P00105000
|
3 | 105.00 | 100.00 | 2.25 | 240.00 | 115.42 |
| 2009-07-29 | 2009-09-04 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.75 | 105.00 | 121.64 |
| 2009-10-28 | 2009-12-04 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 1.95 | 408.000 | 131.78 |
| 2010-01-27 | 2010-03-05 |
IBM100417P00120000
IBM100417P00125000
|
3 | 125.00 | 120.00 | 1.735 | 199.500 | 130.63 |
| 2010-04-28 | 2010-06-04 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 2.005 | -178.500 | 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 |
| 2011-01-26 | 2011-03-04 |
IBM110416P00155000
IBM110416P00160000
|
3 | 160.00 | 155.00 | 1.795 | 111.000 | 166.21 |
| 2011-04-27 | 2011-06-03 |
IBM110716P00165000
IBM110716P00170000
|
3 | 170.00 | 165.00 | 1.95 | -270.00 | 175.54 |
| 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 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 2.100 | 354.000 | 188.52 |
| 2012-02-01 | 2012-03-09 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.70 | 330.00 | 199.6 |
| 2012-05-02 | 2012-06-08 |
IBM120721P00200000
IBM120721P00205000
|
3 | 205.00 | 200.00 | 1.75 | -517.500 | 192.45 |
| 2012-08-01 | 2012-09-07 |
IBM121020P00190000
IBM121020P00195000
|
3 | 195.00 | 190.00 | 1.975 | 241.500 | 193.36 |
| 2012-10-31 | 2012-12-07 |
IBM130119P00190000
IBM130119P00195000
|
3 | 195.00 | 190.00 | 2.150 | -90.000 | 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 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.75 | -367.500 | 195.46 |
| 2013-05-29 | 2013-07-05 |
IBM130817P00200000
IBM130817P00205000
|
3 | 205.00 | 200.00 | 1.800 | -532.500 | 185.34 |
| 2013-07-05 | 2013-08-12 |
IBM130921P00190000
IBM130921P00195000
|
3 | 195.00 | 190.00 | 2.125 | -292.500 | 190.02 |
| 2013-08-28 | 2013-10-04 |
IBM131116P00175000
IBM131116P00180000
|
3 | 180.00 | 175.00 | 1.85 | 82.500 | 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 |
IBM140222P00170000
IBM140222P00175000
|
3 | 175.00 | 170.00 | 2.100 | 450.000 | 182.79 |
| 2014-01-29 | 2014-03-07 |
IBM140419P00170000
IBM140419P00175000
|
3 | 175.00 | 170.00 | 1.95 | 426.000 | 190.01 |
| 2014-04-02 | 2014-05-09 |
IBM140621P00185000
IBM140621P00190000
|
3 | 190.00 | 185.00 | 1.75 | -22.500 | 181.55 |
| 2014-05-28 | 2014-07-07 |
IBM140816P00175000
IBM140816P00180000
|
3 | 180.00 | 175.00 | 1.67 | 241.500 | 187.38 |
| 2014-07-07 | 2014-08-13 |
IBM140920P00180000
IBM140920P00185000
|
3 | 185.00 | 180.00 | 1.705 | 165.000 | 193.9999 |
| 2014-09-03 | 2014-10-10 |
IBM141122P00185000
IBM141122P00190000
|
3 | 190.00 | 185.00 | 1.825 | -270.000 | 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 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 2.050 | 468.000 | 166.99 |
| 2015-06-02 | 2015-07-09 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 2.225 | -292.500 | 148.85 |
| 2015-07-28 | 2015-09-03 |
IBM151016P00155000
IBM151016P00160000
|
3 | 160.00 | 155.00 | 2.175 | -577.500 | 150.39 |
| 2015-09-03 | 2015-10-12 |
IBM151120P00140000
IBM151120P00145000
|
3 | 145.00 | 140.00 | 1.85 | 228.00 | 138.5 |
| 2015-10-27 | 2015-12-03 |
IBM160115P00130000
IBM160115P00135000
|
3 | 135.00 | 130.00 | 1.685 | 228.000 | 130.03 |
| 2015-12-03 | 2016-01-11 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.485 | -173.000 | 133.08 |
| 2016-01-26 | 2016-03-03 |
IBM160415P00115000
IBM160415P00120000
|
3 | 120.00 | 115.00 | 1.695 | 460.500 | 151.72 |
| 2016-03-03 | 2016-04-11 |
IBM160520P00130000
IBM160520P00135000
|
3 | 135.00 | 130.00 | 1.725 | 355.500 | 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 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.00 | -1.500 | 149.63 |
| 2016-09-27 | 2016-11-03 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 1.775 | -217.500 | 166.73 |
| 2016-11-03 | 2016-12-12 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.650 | 272.000 | 170.55 |
| 2016-12-27 | 2017-02-02 |
IBM170317P00160000
IBM170317P00165000
|
3 | 165.00 | 160.00 | 1.875 | 385.500 | 175.65 |
| 2017-02-02 | 2017-03-13 |
IBM170421P00170000
IBM170421P00175000
|
3 | 175.00 | 170.00 | 2.175 | 178.500 | 160.38 |
| 2017-03-28 | 2017-05-04 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.175 | -877.500 | 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 |
IBM170915P00150000
IBM170915P00155000
|
3 | 155.00 | 150.00 | 2.100 | -727.500 | 144.82 |
| 2017-08-03 | 2017-09-11 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 2.055 | 96.000 | 162.07 |
| 2017-09-26 | 2017-11-02 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 1.755 | 373.500 | 152.5 |
| 2017-11-02 | 2017-12-11 |
IBM180119P00145000
IBM180119P00150000
|
2 | 150.00 | 145.00 | 1.54 | 133.000 | 162.37 |
| 2017-12-26 | 2018-02-01 |
IBM180316P00145000
IBM180316P00150000
|
2 | 150.00 | 145.00 | 1.645 | 255.000 | 160.26 |
| 2018-02-01 | 2018-03-12 |
IBM180420P00155000
IBM180420P00160000
|
3 | 160.00 | 155.00 | 1.875 | 27.000 | 144.9 |
| 2018-03-27 | 2018-05-03 |
IBM180615P00145000
IBM180615P00150000
|
3 | 150.00 | 145.00 | 1.850 | -652.500 | 145.39 |
| 2018-05-03 | 2018-06-11 |
IBM180720P00135000
IBM180720P00140000
|
3 | 140.00 | 135.00 | 1.865 | 345.000 | 146.35 |
| 2018-07-03 | 2018-08-09 |
IBM180921P00135000
IBM180921P00140000
|
3 | 140.00 | 135.00 | 2.15 | 475.500 | 151.35 |
| 2018-08-28 | 2018-10-04 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 1.845 | 210.000 | 121.57 |
| 2018-10-04 | 2018-11-12 |
IBM181221P00145000
IBM181221P00150000
|
3 | 150.00 | 145.00 | 2.000 | -855.000 | 110.94 |
| 2018-11-27 | 2019-01-03 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 2.150 | -352.500 | 138.0301 |
| 2019-01-28 | 2019-03-06 |
IBM190418P00130000
IBM190418P00135000
|
3 | 135.00 | 130.00 | 2.125 | 220.500 | 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 |
IBM190816P00125000
IBM190816P00130000
|
3 | 130.00 | 125.00 | 2.00 | 424.500 | 133.76 |
| 2019-07-05 | 2019-08-12 |
IBM190920P00135000
IBM190920P00140000
|
3 | 140.00 | 135.00 | 1.825 | -322.500 | 141.88 |
| 2019-08-27 | 2019-10-03 |
IBM191115P00125000
IBM191115P00130000
|
3 | 130.00 | 125.00 | 1.900 | 333.000 | 134.4 |
| 2019-10-03 | 2019-11-11 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 1.875 | -303.000 | 135.5901 |
| 2019-12-03 | 2020-01-09 |
IBM200221P00125000
IBM200221P00130000
|
3 | 130.00 | 125.00 | 1.80 | 252.000 | 149.84 |
| 2020-01-28 | 2020-03-05 |
IBM200417P00135000
IBM200417P00140000
|
3 | 140.00 | 135.00 | 2.225 | -292.500 | 120.12 |
| 2020-03-31 | 2020-05-07 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 2.225 | 433.500 | 122.47 |
| 2020-06-02 | 2020-07-09 |
IBM200821P00120000
IBM200821P00125000
|
3 | 125.00 | 120.00 | 1.975 | -465.000 | 123.16 |
| 2020-07-28 | 2020-09-03 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.250 | -40.500 | 125.93 |
| 2020-09-03 | 2020-10-12 |
IBM201120P00120000
IBM201120P00125000
|
3 | 125.00 | 120.00 | 2.400 | 118.500 | 116.94 |
| 2020-10-27 | 2020-12-03 |
IBM210115P00105000
IBM210115P00110000
|
3 | 110.00 | 105.00 | 2.225 | 558.000 | 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 |
IBM210416P00115000
IBM210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | -82.500 | 133.59 |
| 2021-03-05 | 2021-04-12 |
IBM210521P00115000
IBM210521P00120000
|
3 | 120.00 | 115.00 | 2.000 | 490.500 | 144.74 |
| 2021-04-27 | 2021-06-03 |
IBM210716P00135000
IBM210716P00140000
|
3 | 140.00 | 135.00 | 1.930 | 351.000 | 138.9 |
| 2021-06-03 | 2021-07-12 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.175 | -270.000 | 139.1101 |
| 2021-07-27 | 2021-09-02 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 1.670 | 0.000 | 144.61 |
| 2021-09-02 | 2021-10-11 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.250 | 165.000 | 116.05 |
| 2021-11-02 | 2021-12-09 |
IBM220121P00120000
IBM220121P00125000
|
3 | 125.00 | 120.00 | 1.920 | -45.000 | 129.35 |
| 2021-12-28 | 2022-02-03 |
IBM220318P00125000
IBM220318P00130000
|
3 | 130.00 | 125.00 | 1.670 | 223.500 | 128.76 |
| 2022-03-01 | 2022-04-07 |
IBM220520P00115000
IBM220520P00120000
|
3 | 120.00 | 115.00 | 2.075 | 352.500 | 128.48 |
| 2022-04-26 | 2022-06-02 |
IBM220715P00130000
IBM220715P00135000
|
3 | 135.00 | 130.00 | 1.925 | 498.000 | 139.92 |
| 2022-06-03 | 2022-07-11 |
IBM220819P00135000
IBM220819P00140000
|
3 | 140.00 | 135.00 | 1.80 | -45.000 | 138.37 |
| 2022-08-02 | 2022-09-08 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.825 | -60.000 | 129.9 |
| 2022-09-27 | 2022-11-03 |
IBM221216P00115000
IBM221216P00120000
|
3 | 120.00 | 115.00 | 1.925 | 454.500 | 140.16 |
| 2022-11-03 | 2022-12-12 |
IBM230120P00130000
IBM230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 547.500 | 141.2 |
| 2022-12-27 | 2023-02-02 |
IBM230317P00140000
IBM230317P00145000
|
3 | 145.00 | 140.00 | 2.400 | -547.500 | 123.69 |
| 2023-02-02 | 2023-03-13 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 1.770 | -549.000 | 125.73 |
| 2023-03-28 | 2023-05-04 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.05 | -600.00 | 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 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 2.005 | 394.500 | 137.16 |
| 2023-09-26 | 2023-11-02 |
IBM231215P00140000
IBM231215P00145000
|
3 | 145.00 | 140.00 | 2.25 | 289.500 | 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 |
IBM240315P00160000
IBM240315P00165000
|
3 | 165.00 | 160.00 | 2.300 | 670.500 | 191.07 |
| 2024-02-01 | 2024-03-11 |
IBM240419P00180000
IBM240419P00185000
|
3 | 185.00 | 180.00 | 1.925 | 253.500 | 181.58 |
| 2024-04-08 | 2024-05-15 |
IBM240621P00185000
IBM240621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -787.500 | 172.46 |
| 2024-05-28 | 2024-07-05 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.175 | 169.500 | 193.78 |
| 2024-07-05 | 2024-08-12 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.20 | 537.00 | 217.7 |
| 2024-08-27 | 2024-10-03 |
IBM241115P00195000
IBM241115P00200000
|
3 | 200.00 | 195.00 | 2.250 | 532.500 | 204.99 |
| 2024-10-29 | 2024-12-05 |
IBM250117P00205000
IBM250117P00210000
|
3 | 210.00 | 205.00 | 2.05 | 579.00 | 224.79 |
| 2024-12-05 | 2025-01-13 |
IBM250221P00230000
IBM250221P00235000
|
3 | 235.00 | 230.00 | 2.125 | -420.000 | 261.48 |
| 2025-01-28 | 2025-03-06 |
IBM250417P00225000
IBM250417P00230000
|
3 | 230.00 | 225.00 | 2.325 | 463.500 | 238.81 |
| 2025-04-29 | 2025-06-05 |
IBM250718P00235000
IBM250718P00240000
|
3 | 240.00 | 235.00 | 2.15 | 555.00 | 285.87 |
| 2025-07-02 | 2025-08-08 |
IBM250919P00285000
IBM250919P00290000
|
3 | 290.00 | 285.00 | 1.950 | -772.500 | 0 |