| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.40 | 185.000 | 124.4 |
| 2008-04-23 | 2008-05-30 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.525 | 180.000 | 129.89 |
| 2008-07-23 | 2008-08-29 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.40 | -200.00 | 90.78 |
| 2008-10-22 | 2008-11-28 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 1.875 | 52.500 | 84.92 |
| 2009-01-21 | 2009-02-27 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.35 | 50.00 | 101.27 |
| 2009-04-22 | 2009-05-29 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.35 | 170.00 | 115.42 |
| 2009-07-22 | 2009-08-28 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.35 | 120.00 | 121.64 |
| 2009-10-21 | 2009-11-27 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.30 | 177.000 | 131.78 |
| 2010-01-20 | 2010-02-26 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.210 | 15.000 | 130.63 |
| 2010-04-21 | 2010-05-28 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | -78.000 | 128.03 |
| 2010-07-23 | 2010-08-30 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.42 | -125.000 | 141.06 |
| 2010-10-29 | 2010-12-06 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.45 | 101.000 | 155.5 |
| 2011-01-24 | 2011-03-02 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.310 | 73.000 | 166.21 |
| 2011-04-20 | 2011-05-27 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.345 | 137.000 | 175.54 |
| 2011-07-27 | 2011-09-02 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.350 | -300.000 | 181.63 |
| 2011-10-26 | 2011-12-02 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.400 | 149.000 | 188.52 |
| 2012-01-25 | 2012-03-02 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 166.00 | 199.6 |
| 2012-04-25 | 2012-06-01 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -295.000 | 192.45 |
| 2012-07-25 | 2012-08-31 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.425 | 121.000 | 193.36 |
| 2012-10-24 | 2012-11-30 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 80.000 | 194.47 |
| 2013-01-23 | 2013-03-01 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.33 | -7.000 | 190 |
| 2013-03-27 | 2013-05-03 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.40 | -148.000 | 195.46 |
| 2013-05-22 | 2013-06-28 |
IBM130817P00195000
IBM130817P00200000
|
2 | 200.00 | 195.00 | 1.415 | -362.000 | 185.34 |
| 2013-06-28 | 2013-08-05 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.55 | 195.000 | 190.02 |
| 2013-08-21 | 2013-09-27 |
IBM131116P00175000
IBM131116P00180000
|
2 | 180.00 | 175.00 | 1.575 | 79.000 | 183.1901 |
| 2013-09-27 | 2013-11-04 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.35 | -126.00 | 180.0201 |
| 2013-11-27 | 2014-01-03 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.645 | 184.000 | 182.79 |
| 2014-01-22 | 2014-02-28 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.22 | 107.000 | 190.01 |
| 2014-03-26 | 2014-05-02 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.28 | 34.000 | 181.55 |
| 2014-05-21 | 2014-06-27 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.355 | -87.000 | 187.38 |
| 2014-06-27 | 2014-08-04 |
IBM140920P00170000
IBM140920P00175000
|
2 | 175.00 | 170.00 | 1.225 | 181.000 | 193.9999 |
| 2014-08-27 | 2014-10-03 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.180 | -61.000 | 160.92 |
| 2014-10-22 | 2014-11-28 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.240 | 128.000 | 157.14 |
| 2014-11-28 | 2015-01-05 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.14 | -57.000 | 163.65 |
| 2015-01-20 | 2015-02-26 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.335 | 177.000 | 160.67 |
| 2015-03-24 | 2015-04-30 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.130 | 160.000 | 166.99 |
| 2015-05-26 | 2015-07-02 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.505 | -129.000 | 148.85 |
| 2015-07-21 | 2015-08-27 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.660 | -578.000 | 150.39 |
| 2015-08-27 | 2015-10-05 |
IBM151120P00140000
IBM151120P00145000
|
3 | 145.00 | 140.00 | 1.70 | 84.00 | 138.5 |
| 2015-10-20 | 2015-11-27 |
IBM160115P00130000
IBM160115P00135000
|
2 | 135.00 | 130.00 | 1.27 | 47.000 | 130.03 |
| 2015-11-27 | 2016-01-04 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.575 | -70.000 | 133.08 |
| 2016-01-20 | 2016-02-26 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.205 | 193.000 | 151.72 |
| 2016-02-26 | 2016-04-04 |
IBM160520P00120000
IBM160520P00125000
|
2 | 125.00 | 120.00 | 1.300 | 225.000 | 147.25 |
| 2016-04-19 | 2016-05-26 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.480 | 233.000 | 159.78 |
| 2016-05-26 | 2016-07-05 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.155 | 2.000 | 160.04 |
| 2016-07-26 | 2016-09-01 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.210 | 13.000 | 149.63 |
| 2016-09-20 | 2016-10-27 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.550 | 52.000 | 166.73 |
| 2016-10-27 | 2016-12-05 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 169.000 | 170.55 |
| 2016-12-21 | 2017-01-27 |
IBM170317P00155000
IBM170317P00160000
|
2 | 160.00 | 155.00 | 1.24 | 201.000 | 175.65 |
| 2017-01-27 | 2017-03-06 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.210 | 119.000 | 160.38 |
| 2017-03-21 | 2017-04-27 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.545 | -586.000 | 155.38 |
| 2017-05-01 | 2017-06-07 |
IBM170721P00150000
IBM170721P00155000
|
2 | 155.00 | 150.00 | 1.355 | -269.000 | 147.08 |
| 2017-06-20 | 2017-07-27 |
IBM170915P00145000
IBM170915P00150000
|
2 | 150.00 | 145.00 | 1.375 | -455.000 | 144.82 |
| 2017-07-27 | 2017-09-05 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.280 | 28.000 | 162.07 |
| 2017-09-19 | 2017-10-26 |
IBM171215P00135000
IBM171215P00140000
|
2 | 140.00 | 135.00 | 1.315 | 214.000 | 152.5 |
| 2017-10-26 | 2017-12-04 |
IBM180119P00145000
IBM180119P00150000
|
2 | 150.00 | 145.00 | 1.515 | 130.000 | 162.37 |
| 2017-12-19 | 2018-01-25 |
IBM180316P00145000
IBM180316P00150000
|
2 | 150.00 | 145.00 | 1.545 | 257.000 | 160.26 |
| 2018-01-25 | 2018-03-05 |
IBM180420P00155000
IBM180420P00160000
|
2 | 160.00 | 155.00 | 1.510 | -168.000 | 144.9 |
| 2018-03-20 | 2018-04-26 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.385 | -283.000 | 145.39 |
| 2018-04-26 | 2018-06-04 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.255 | 14.000 | 146.35 |
| 2018-06-26 | 2018-08-02 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.465 | 202.000 | 151.35 |
| 2018-08-21 | 2018-09-27 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.195 | 125.000 | 121.57 |
| 2018-09-27 | 2018-11-05 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.205 | -757.000 | 110.94 |
| 2018-11-20 | 2018-12-27 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.285 | -75.000 | 138.0301 |
| 2019-01-22 | 2019-02-28 |
IBM190418P00115000
IBM190418P00120000
|
2 | 120.00 | 115.00 | 1.500 | 265.000 | 140.33 |
| 2019-03-26 | 2019-05-02 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.410 | 75.000 | 139.2 |
| 2019-05-21 | 2019-06-27 |
IBM190816P00125000
IBM190816P00130000
|
2 | 130.00 | 125.00 | 1.210 | 63.000 | 133.76 |
| 2019-06-27 | 2019-08-05 |
IBM190920P00130000
IBM190920P00135000
|
2 | 135.00 | 130.00 | 1.560 | 67.000 | 141.88 |
| 2019-08-20 | 2019-09-26 |
IBM191115P00125000
IBM191115P00130000
|
3 | 130.00 | 125.00 | 1.700 | 322.500 | 134.4 |
| 2019-09-26 | 2019-11-04 |
IBM191220P00135000
IBM191220P00140000
|
2 | 140.00 | 135.00 | 1.650 | -190.000 | 135.5901 |
| 2019-11-26 | 2020-01-02 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.36 | 41.000 | 149.84 |
| 2020-01-21 | 2020-02-27 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.625 | -190.000 | 120.12 |
| 2020-03-24 | 2020-04-30 |
IBM200619P00095000
IBM200619P00100000
|
2 | 100.00 | 95.00 | 1.625 | 278.000 | 122.47 |
| 2020-05-26 | 2020-07-02 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.55 | 39.000 | 123.16 |
| 2020-07-21 | 2020-08-27 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.565 | 67.000 | 125.93 |
| 2020-08-27 | 2020-10-05 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 1.675 | -75.000 | 116.94 |
| 2020-10-20 | 2020-11-27 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 1.415 | 210.000 | 128.39 |
| 2020-11-27 | 2021-01-04 |
IBM210219P00115000
IBM210219P00120000
|
2 | 120.00 | 115.00 | 1.65 | -11.000 | 118.99 |
| 2021-01-19 | 2021-02-25 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 1.825 | -180.000 | 133.59 |
| 2021-02-25 | 2021-04-05 |
IBM210521P00110000
IBM210521P00115000
|
2 | 115.00 | 110.00 | 1.375 | 240.000 | 144.74 |
| 2021-04-20 | 2021-05-27 |
IBM210716P00130000
IBM210716P00135000
|
3 | 135.00 | 130.00 | 1.71 | 363.00 | 138.9 |
| 2021-05-27 | 2021-07-06 |
IBM210820P00135000
IBM210820P00140000
|
3 | 140.00 | 135.00 | 1.700 | -255.000 | 139.1101 |
| 2021-07-20 | 2021-08-26 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 69.000 | 144.61 |
| 2021-08-26 | 2021-10-04 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.625 | 135.000 | 116.05 |
| 2021-10-27 | 2021-12-03 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.315 | -198.000 | 129.35 |
| 2021-12-21 | 2022-01-27 |
IBM220318P00120000
IBM220318P00125000
|
2 | 125.00 | 120.00 | 1.625 | 107.000 | 128.76 |
| 2022-02-22 | 2022-03-31 |
IBM220520P00115000
IBM220520P00120000
|
3 | 120.00 | 115.00 | 1.725 | 285.000 | 128.48 |
| 2022-04-19 | 2022-05-26 |
IBM220715P00120000
IBM220715P00125000
|
2 | 125.00 | 120.00 | 1.665 | 223.000 | 139.92 |
| 2022-05-26 | 2022-07-05 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.425 | 49.000 | 138.37 |
| 2022-07-26 | 2022-09-01 |
IBM221021P00120000
IBM221021P00125000
|
3 | 125.00 | 120.00 | 1.725 | 150.000 | 129.9 |
| 2022-09-20 | 2022-10-27 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.425 | 196.000 | 140.16 |
| 2022-10-27 | 2022-12-05 |
IBM230120P00125000
IBM230120P00130000
|
2 | 130.00 | 125.00 | 1.48 | 248.000 | 141.2 |
| 2022-12-20 | 2023-01-26 |
IBM230317P00130000
IBM230317P00135000
|
2 | 135.00 | 130.00 | 1.425 | -140.000 | 123.69 |
| 2023-01-26 | 2023-03-06 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 1.470 | -42.000 | 125.73 |
| 2023-03-21 | 2023-04-27 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.17 | 107.000 | 137.48 |
| 2023-04-27 | 2023-06-05 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.58 | 190.000 | 138.94 |
| 2023-06-21 | 2023-07-28 |
IBM230915P00125000
IBM230915P00130000
|
2 | 130.00 | 125.00 | 1.36 | 249.000 | 145.99 |
| 2023-07-28 | 2023-09-05 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.215 | 170.000 | 137.16 |
| 2023-09-19 | 2023-10-26 |
IBM231215P00140000
IBM231215P00145000
|
3 | 145.00 | 140.00 | 1.720 | -145.500 | 162.23 |
| 2023-10-26 | 2023-12-04 |
IBM240119P00135000
IBM240119P00140000
|
2 | 140.00 | 135.00 | 1.41 | 279.000 | 171.48 |
| 2023-12-19 | 2024-01-25 |
IBM240315P00155000
IBM240315P00160000
|
3 | 160.00 | 155.00 | 1.810 | 529.500 | 191.07 |
| 2024-01-25 | 2024-03-04 |
IBM240419P00180000
IBM240419P00185000
|
2 | 185.00 | 180.00 | 1.565 | 103.000 | 181.58 |
| 2024-03-26 | 2024-05-02 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.000 | -847.500 | 172.46 |
| 2024-05-21 | 2024-06-27 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 1.775 | -112.500 | 193.78 |
| 2024-06-27 | 2024-08-05 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.650 | 214.000 | 217.7 |
| 2024-08-20 | 2024-09-26 |
IBM241115P00185000
IBM241115P00190000
|
2 | 190.00 | 185.00 | 1.525 | 247.000 | 204.99 |
| 2024-09-26 | 2024-11-04 |
IBM241220P00215000
IBM241220P00220000
|
3 | 220.00 | 215.00 | 2.075 | -607.500 | 223.36 |
| 2024-11-26 | 2025-01-02 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 1.95 | -225.000 | 261.48 |
| 2025-01-21 | 2025-02-27 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 2.125 | 553.500 | 238.81 |
| 2025-03-25 | 2025-05-01 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.125 | -165.000 | 280.97 |
| 2025-05-20 | 2025-06-26 |
IBM250815P00255000
IBM250815P00260000
|
3 | 260.00 | 255.00 | 1.80 | 319.500 | 239.72 |
| 2025-06-26 | 2025-08-04 |
IBM250919P00280000
IBM250919P00285000
|
2 | 285.00 | 280.00 | 1.625 | -610.000 | 0 |