| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 0.95 | 10.000 | 124.4 |
| 2008-07-25 | 2008-08-01 |
IBM081018P00115000
IBM081018P00120000
|
2 | 120.00 | 115.00 | 1.075 | -35.000 | 90.78 |
| 2008-10-22 | 2008-10-29 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.475 | 55.000 | 84.92 |
| 2009-01-21 | 2009-01-28 |
IBM090418P00075000
IBM090418P00080000
|
2 | 80.00 | 75.00 | 1.00 | 65.000 | 101.27 |
| 2009-04-22 | 2009-04-29 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 0.925 | 30.000 | 115.42 |
| 2009-07-23 | 2009-07-30 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.20 | 5.000 | 121.64 |
| 2009-10-22 | 2009-10-29 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.10 | -10.00 | 131.78 |
| 2011-11-01 | 2011-11-08 |
IBM120121P00165000
IBM120121P00170000
|
2 | 170.00 | 165.00 | 1.15 | 93.000 | 188.52 |
| 2013-04-25 | 2013-05-02 |
IBM130720P00180000
IBM130720P00185000
|
2 | 185.00 | 180.00 | 1.135 | 116.000 | 193.54 |
| 2013-06-26 | 2013-07-03 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.21 | -28.00 | 190.02 |
| 2013-08-21 | 2013-08-28 |
IBM131116P00170000
IBM131116P00175000
|
2 | 175.00 | 170.00 | 1.105 | -45.000 | 183.1901 |
| 2013-09-25 | 2013-10-02 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.110 | -88.000 | 180.0201 |
| 2013-10-29 | 2013-11-05 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.135 | -105.000 | 190.09 |
| 2013-11-27 | 2013-12-04 |
IBM140222P00165000
IBM140222P00170000
|
2 | 170.00 | 165.00 | 1.110 | -65.000 | 182.79 |
| 2013-12-27 | 2014-01-03 |
IBM140322P00170000
IBM140322P00175000
|
2 | 175.00 | 170.00 | 1.060 | 33.000 | 186.67 |
| 2014-01-23 | 2014-01-30 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.20 | -120.00 | 190.01 |
| 2014-02-25 | 2014-03-04 |
IBM140517P00170000
IBM140517P00175000
|
2 | 175.00 | 170.00 | 1.115 | 60.000 | 187.0599 |
| 2014-03-27 | 2014-04-03 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 1.08 | 42.00 | 181.55 |
| 2014-04-24 | 2014-05-01 |
IBM140719P00175000
IBM140719P00180000
|
2 | 180.00 | 175.00 | 1.045 | 53.000 | 192.5 |
| 2014-07-29 | 2014-08-05 |
IBM141018P00180000
IBM141018P00185000
|
2 | 185.00 | 180.00 | 1.035 | -163.000 | 182.05 |
| 2014-11-28 | 2014-12-05 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.14 | 33.000 | 163.65 |
| 2015-02-23 | 2015-03-02 |
IBM150515P00150000
IBM150515P00155000
|
2 | 155.00 | 150.00 | 1.145 | -35.000 | 173.26 |
| 2015-03-24 | 2015-03-31 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.130 | -57.000 | 166.99 |
| 2015-06-23 | 2015-06-30 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.065 | -142.000 | 144.51 |
| 2015-07-23 | 2015-07-30 |
IBM151016P00150000
IBM151016P00155000
|
2 | 155.00 | 150.00 | 1.175 | -3.000 | 150.39 |
| 2015-08-25 | 2015-09-01 |
IBM151120P00125000
IBM151120P00130000
|
2 | 130.00 | 125.00 | 1.280 | 56.000 | 138.5 |
| 2015-09-22 | 2015-09-29 |
IBM151218P00130000
IBM151218P00135000
|
2 | 135.00 | 130.00 | 1.105 | -35.000 | 134.9 |
| 2016-01-21 | 2016-01-28 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.095 | 7.000 | 151.72 |
| 2016-03-22 | 2016-03-29 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.135 | 23.000 | 151.99 |
| 2016-05-26 | 2016-06-02 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.155 | 26.000 | 160.04 |
| 2016-08-25 | 2016-09-01 |
IBM161118P00145000
IBM161118P00150000
|
2 | 150.00 | 145.00 | 1.110 | 32.000 | 160.39 |
| 2016-11-25 | 2016-12-02 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.12 | -63.000 | 180.67 |
| 2017-01-25 | 2017-02-01 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.145 | -79.000 | 160.38 |
| 2017-02-27 | 2017-03-06 |
IBM170519P00165000
IBM170519P00170000
|
2 | 170.00 | 165.00 | 1.09 | 34.00 | 151.98 |
| 2017-03-23 | 2017-03-30 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 1.00 | 8.00 | 155.38 |
| 2017-11-22 | 2017-11-29 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.18 | 38.000 | 156.18 |
| 2018-01-24 | 2018-01-31 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.005 | -22.000 | 144.9 |
| 2018-02-21 | 2018-02-28 |
IBM180518P00140000
IBM180518P00145000
|
2 | 145.00 | 140.00 | 1.085 | 33.000 | 144.08 |
| 2018-03-23 | 2018-04-02 |
IBM180615P00135000
IBM180615P00140000
|
2 | 140.00 | 135.00 | 1.225 | 35.000 | 145.39 |
| 2018-07-24 | 2018-07-31 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | -40.00 | 129.1 |
| 2018-08-21 | 2018-08-28 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.195 | 19.000 | 121.57 |
| 2018-09-26 | 2018-10-03 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.205 | 42.000 | 110.94 |
| 2018-10-24 | 2018-10-31 |
IBM190118P00115000
IBM190118P00120000
|
2 | 120.00 | 115.00 | 1.215 | -347.000 | 123.82 |
| 2018-11-20 | 2018-11-27 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.285 | 73.000 | 138.0301 |
| 2018-12-24 | 2018-12-31 |
IBM190315P00090000
IBM190315P00095000
|
2 | 95.00 | 90.00 | 1.035 | 122.000 | 139.43 |
| 2019-01-23 | 2019-01-30 |
IBM190418P00120000
IBM190418P00125000
|
2 | 125.00 | 120.00 | 1.135 | 39.000 | 140.33 |
| 2019-02-19 | 2019-02-26 |
IBM190517P00125000
IBM190517P00130000
|
2 | 130.00 | 125.00 | 1.055 | 42.000 | 134.32 |
| 2019-03-27 | 2019-04-03 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | 76.000 | 139.2 |
| 2019-05-23 | 2019-05-30 |
IBM190816P00120000
IBM190816P00125000
|
2 | 125.00 | 120.00 | 1.205 | -47.000 | 133.76 |
| 2019-06-25 | 2019-07-02 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.135 | 64.000 | 141.88 |
| 2019-08-20 | 2019-08-27 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.170 | -49.000 | 134.4 |
| 2019-09-25 | 2019-10-02 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.165 | -47.000 | 135.5901 |
| 2020-01-27 | 2020-02-03 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.265 | 153.000 | 120.12 |
| 2020-03-25 | 2020-04-01 |
IBM200619P00090000
IBM200619P00095000
|
2 | 95.00 | 90.00 | 1.525 | 15.000 | 122.47 |
| 2020-04-23 | 2020-04-30 |
IBM200717P00105000
IBM200717P00110000
|
2 | 110.00 | 105.00 | 1.64 | 75.000 | 125.11 |
| 2020-05-26 | 2020-06-02 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.18 | 111.000 | 123.16 |
| 2020-06-24 | 2020-07-01 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 1.200 | 67.000 | 122.76 |
| 2020-07-21 | 2020-07-28 |
IBM201016P00110000
IBM201016P00115000
|
2 | 115.00 | 110.00 | 1.020 | -26.000 | 125.93 |
| 2020-08-25 | 2020-09-01 |
IBM201120P00110000
IBM201120P00115000
|
2 | 115.00 | 110.00 | 1.435 | -17.000 | 116.94 |
| 2020-09-22 | 2020-09-29 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.165 | 24.000 | 125.85 |
| 2020-10-20 | 2020-10-27 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 0.885 | -143.000 | 128.39 |
| 2020-11-24 | 2020-12-01 |
IBM210219P00110000
IBM210219P00115000
|
2 | 115.00 | 110.00 | 1.15 | -42.000 | 118.99 |
| 2020-12-22 | 2020-12-29 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.235 | -21.000 | 128.9 |
| 2021-01-19 | 2021-01-26 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.325 | -75.000 | 133.59 |
| 2021-02-23 | 2021-03-02 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 1.015 | 5.000 | 144.74 |
| 2021-03-24 | 2021-03-31 |
IBM210618P00115000
IBM210618P00120000
|
2 | 120.00 | 115.00 | 0.990 | 64.000 | 143.12 |
| 2021-04-21 | 2021-04-28 |
IBM210716P00130000
IBM210716P00135000
|
2 | 135.00 | 130.00 | 1.06 | -4.000 | 138.9 |
| 2021-05-25 | 2021-06-01 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.140 | 21.000 | 139.1101 |
| 2021-06-23 | 2021-06-30 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 1.080 | 44.000 | 135.23 |
| 2021-08-26 | 2021-09-02 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 29.000 | 116.05 |
| 2021-09-21 | 2021-09-28 |
IBM211217P00120000
IBM211217P00125000
|
2 | 125.00 | 120.00 | 1.185 | 81.000 | 127.4 |
| 2021-12-21 | 2021-12-28 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 1.395 | 153.000 | 128.76 |
| 2022-01-19 | 2022-01-26 |
IBM220414P00115000
IBM220414P00120000
|
2 | 120.00 | 115.00 | 1.08 | 58.00 | 126.56 |
| 2022-02-22 | 2022-03-01 |
IBM220520P00110000
IBM220520P00115000
|
2 | 115.00 | 110.00 | 1.21 | -33.000 | 128.48 |
| 2022-04-19 | 2022-04-26 |
IBM220715P00115000
IBM220715P00120000
|
2 | 120.00 | 115.00 | 1.075 | 89.000 | 139.92 |
| 2022-05-24 | 2022-05-31 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 0.97 | 75.000 | 138.37 |
| 2022-06-21 | 2022-06-28 |
IBM220916P00120000
IBM220916P00125000
|
2 | 125.00 | 120.00 | 0.980 | 59.000 | 127.27 |
| 2022-07-26 | 2022-08-02 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.185 | 71.000 | 129.9 |
| 2022-08-24 | 2022-08-31 |
IBM221118P00120000
IBM221118P00125000
|
2 | 125.00 | 120.00 | 1.120 | -111.000 | 147.64 |
| 2022-09-21 | 2022-09-28 |
IBM221216P00110000
IBM221216P00115000
|
2 | 115.00 | 110.00 | 1.045 | -55.000 | 140.16 |
| 2022-10-25 | 2022-11-01 |
IBM230120P00120000
IBM230120P00125000
|
2 | 125.00 | 120.00 | 1.115 | 84.000 | 141.2 |
| 2022-11-22 | 2022-11-29 |
IBM230217P00135000
IBM230217P00140000
|
2 | 140.00 | 135.00 | 1.17 | -51.000 | 135.02 |
| 2022-12-20 | 2022-12-27 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 1.04 | 27.000 | 123.69 |
| 2023-01-24 | 2023-01-31 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 0.96 | -78.000 | 125.73 |
| 2023-02-21 | 2023-02-28 |
IBM230519P00120000
IBM230519P00125000
|
2 | 125.00 | 120.00 | 1.15 | -44.00 | 127.26 |
| 2023-03-21 | 2023-03-28 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.17 | 48.00 | 137.48 |
| 2023-05-24 | 2023-05-31 |
IBM230818P00115000
IBM230818P00120000
|
2 | 120.00 | 115.00 | 1.155 | 54.000 | 141.41 |
| 2023-08-22 | 2023-08-29 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.105 | 97.000 | 152.89 |
| 2023-09-19 | 2023-09-26 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.060 | -102.000 | 162.23 |
| 2023-10-24 | 2023-10-31 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 1.08 | 126.000 | 171.48 |
| 2023-11-27 | 2023-12-04 |
IBM240216P00145000
IBM240216P00150000
|
2 | 150.00 | 145.00 | 1.195 | 95.000 | 187.64 |
| 2023-12-19 | 2023-12-26 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.185 | 25.000 | 191.07 |
| 2024-01-23 | 2024-01-30 |
IBM240419P00160000
IBM240419P00165000
|
2 | 165.00 | 160.00 | 1.15 | 192.000 | 181.58 |
| 2024-02-20 | 2024-02-27 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.28 | 11.000 | 169.03 |
| 2024-03-26 | 2024-04-02 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.14 | 7.000 | 172.46 |
| 2024-04-23 | 2024-04-30 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 1.325 | -330.000 | 183.25 |
| 2024-05-21 | 2024-05-28 |
IBM240816P00160000
IBM240816P00165000
|
2 | 165.00 | 160.00 | 1.25 | -85.000 | 193.78 |
| 2024-06-25 | 2024-07-02 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 1.055 | 73.000 | 217.7 |
| 2024-07-23 | 2024-07-30 |
IBM241018P00170000
IBM241018P00175000
|
3 | 175.00 | 170.00 | 1.700 | 304.500 | 232.2 |
| 2024-08-20 | 2024-08-27 |
IBM241115P00180000
IBM241115P00185000
|
2 | 185.00 | 180.00 | 1.150 | 28.000 | 204.99 |
| 2024-09-25 | 2024-10-02 |
IBM241220P00205000
IBM241220P00210000
|
2 | 210.00 | 205.00 | 1.50 | -70.000 | 223.36 |
| 2024-10-22 | 2024-10-29 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.525 | -295.000 | 224.79 |
| 2024-11-26 | 2024-12-03 |
IBM250221P00210000
IBM250221P00215000
|
2 | 215.00 | 210.00 | 1.250 | -5.000 | 261.48 |
| 2024-12-24 | 2024-12-31 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 2.540 | -31.000 | 243.87 |
| 2025-01-21 | 2025-01-28 |
IBM250417P00205000
IBM250417P00210000
|
2 | 210.00 | 205.00 | 1.575 | 115.000 | 238.81 |
| 2025-02-18 | 2025-02-25 |
IBM250516P00240000
IBM250516P00245000
|
2 | 245.00 | 240.00 | 1.40 | -40.00 | 266.76 |
| 2025-03-25 | 2025-04-01 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.35 | 2.500 | 280.97 |
| 2025-04-22 | 2025-04-29 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.375 | 85.000 | 285.87 |
| 2025-05-20 | 2025-05-27 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 1.325 | -35.000 | 239.72 |
| 2025-06-24 | 2025-07-01 |
IBM250919P00270000
IBM250919P00275000
|
2 | 275.00 | 270.00 | 1.350 | -25.000 | 0 |
| 2025-07-22 | 2025-07-29 |
IBM251017P00260000
IBM251017P00265000
|
2 | 265.00 | 260.00 | 1.575 | -160.000 | 0 |