| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
IBM080419P00095000
IBM080419P00100000
|
2 | 100.00 | 95.00 | 1.40 | 190.00 | 124.4 |
| 2008-04-23 | 2008-06-09 |
IBM080719P00115000
IBM080719P00120000
|
2 | 120.00 | 115.00 | 1.525 | 115.000 | 129.89 |
| 2008-07-23 | 2008-09-08 |
IBM081018P00120000
IBM081018P00125000
|
2 | 125.00 | 120.00 | 1.40 | -385.000 | 90.78 |
| 2008-10-22 | 2008-12-08 |
IBM090117P00075000
IBM090117P00080000
|
3 | 80.00 | 75.00 | 1.875 | 157.500 | 84.92 |
| 2009-01-21 | 2009-03-09 |
IBM090418P00080000
IBM090418P00085000
|
2 | 85.00 | 80.00 | 1.35 | -170.00 | 101.27 |
| 2009-04-22 | 2009-06-08 |
IBM090718P00090000
IBM090718P00095000
|
2 | 95.00 | 90.00 | 1.35 | 195.000 | 115.42 |
| 2009-07-22 | 2009-09-08 |
IBM091017P00105000
IBM091017P00110000
|
2 | 110.00 | 105.00 | 1.35 | 110.00 | 121.64 |
| 2009-10-21 | 2009-12-07 |
IBM100116P00110000
IBM100116P00115000
|
2 | 115.00 | 110.00 | 1.30 | 210.00 | 131.78 |
| 2010-01-20 | 2010-03-08 |
IBM100417P00120000
IBM100417P00125000
|
2 | 125.00 | 120.00 | 1.210 | -6.000 | 130.63 |
| 2010-04-21 | 2010-06-07 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | -101.000 | 128.03 |
| 2010-07-23 | 2010-09-08 |
IBM101016P00120000
IBM101016P00125000
|
2 | 125.00 | 120.00 | 1.42 | 4.000 | 141.06 |
| 2010-10-29 | 2010-12-15 |
IBM110122P00135000
IBM110122P00140000
|
2 | 140.00 | 135.00 | 1.45 | 116.00 | 155.5 |
| 2011-01-24 | 2011-03-14 |
IBM110416P00150000
IBM110416P00155000
|
2 | 155.00 | 150.00 | 1.310 | 101.000 | 166.21 |
| 2011-04-20 | 2011-06-06 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.345 | 83.000 | 175.54 |
| 2011-07-27 | 2011-09-12 |
IBM111022P00170000
IBM111022P00175000
|
2 | 175.00 | 170.00 | 1.350 | -400.000 | 181.63 |
| 2011-10-26 | 2011-12-12 |
IBM120121P00170000
IBM120121P00175000
|
2 | 175.00 | 170.00 | 1.400 | 185.000 | 188.52 |
| 2012-01-25 | 2012-03-12 |
IBM120421P00180000
IBM120421P00185000
|
2 | 185.00 | 180.00 | 1.35 | 209.000 | 199.6 |
| 2012-04-25 | 2012-06-11 |
IBM120721P00190000
IBM120721P00195000
|
2 | 195.00 | 190.00 | 1.175 | -205.000 | 192.45 |
| 2012-07-25 | 2012-09-10 |
IBM121020P00180000
IBM121020P00185000
|
2 | 185.00 | 180.00 | 1.425 | 220.000 | 193.36 |
| 2012-10-24 | 2012-12-10 |
IBM130119P00180000
IBM130119P00185000
|
2 | 185.00 | 180.00 | 1.50 | 159.000 | 194.47 |
| 2013-01-23 | 2013-03-11 |
IBM130420P00195000
IBM130420P00200000
|
2 | 200.00 | 195.00 | 1.33 | 152.000 | 190 |
| 2013-03-27 | 2013-05-13 |
IBM130622P00200000
IBM130622P00205000
|
2 | 205.00 | 200.00 | 1.40 | -187.000 | 195.46 |
| 2013-05-22 | 2013-07-08 |
IBM130817P00195000
IBM130817P00200000
|
2 | 200.00 | 195.00 | 1.415 | -282.000 | 185.34 |
| 2013-07-24 | 2013-09-09 |
IBM131019P00185000
IBM131019P00190000
|
2 | 190.00 | 185.00 | 1.40 | -270.00 | 173.78 |
| 2013-09-25 | 2013-11-11 |
IBM131221P00180000
IBM131221P00185000
|
2 | 185.00 | 180.00 | 1.600 | -143.000 | 180.0201 |
| 2013-11-27 | 2014-01-13 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.645 | 158.000 | 182.79 |
| 2014-01-22 | 2014-03-10 |
IBM140419P00170000
IBM140419P00175000
|
2 | 175.00 | 170.00 | 1.22 | 128.000 | 190.01 |
| 2014-03-26 | 2014-05-12 |
IBM140621P00180000
IBM140621P00185000
|
2 | 185.00 | 180.00 | 1.28 | 124.000 | 181.55 |
| 2014-05-21 | 2014-07-07 |
IBM140816P00175000
IBM140816P00180000
|
2 | 180.00 | 175.00 | 1.355 | 98.000 | 187.38 |
| 2014-07-23 | 2014-09-08 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.675 | -24.000 | 182.05 |
| 2014-09-24 | 2014-11-10 |
IBM141220P00180000
IBM141220P00185000
|
2 | 185.00 | 180.00 | 1.180 | -824.000 | 158.51 |
| 2014-11-25 | 2015-01-12 |
IBM150220P00150000
IBM150220P00155000
|
2 | 155.00 | 150.00 | 1.21 | -129.000 | 163.65 |
| 2015-01-20 | 2015-03-09 |
IBM150417P00145000
IBM150417P00150000
|
2 | 150.00 | 145.00 | 1.335 | 192.000 | 160.67 |
| 2015-03-24 | 2015-05-11 |
IBM150619P00150000
IBM150619P00155000
|
2 | 155.00 | 150.00 | 1.130 | 189.000 | 166.99 |
| 2015-05-26 | 2015-07-13 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.505 | 39.000 | 148.85 |
| 2015-07-21 | 2015-09-08 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.660 | -528.000 | 150.39 |
| 2015-09-22 | 2015-11-09 |
IBM151218P00135000
IBM151218P00140000
|
2 | 140.00 | 135.00 | 1.550 | -265.000 | 134.9 |
| 2015-11-24 | 2016-01-11 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.580 | -154.000 | 133.08 |
| 2016-01-20 | 2016-03-07 |
IBM160415P00110000
IBM160415P00115000
|
2 | 115.00 | 110.00 | 1.205 | 224.000 | 151.72 |
| 2016-03-22 | 2016-05-09 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.135 | 102.000 | 151.99 |
| 2016-05-24 | 2016-07-11 |
IBM160819P00140000
IBM160819P00145000
|
2 | 145.00 | 140.00 | 1.625 | 182.000 | 160.04 |
| 2016-07-26 | 2016-09-12 |
IBM161021P00150000
IBM161021P00155000
|
2 | 155.00 | 150.00 | 1.210 | -17.000 | 149.63 |
| 2016-09-20 | 2016-11-07 |
IBM161216P00145000
IBM161216P00150000
|
2 | 150.00 | 145.00 | 1.550 | 120.000 | 166.73 |
| 2016-11-23 | 2017-01-09 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.22 | 135.000 | 180.67 |
| 2017-01-24 | 2017-03-13 |
IBM170421P00165000
IBM170421P00170000
|
2 | 170.00 | 165.00 | 1.420 | 100.000 | 160.38 |
| 2017-03-21 | 2017-05-08 |
IBM170616P00165000
IBM170616P00170000
|
2 | 170.00 | 165.00 | 1.545 | -686.000 | 155.38 |
| 2017-05-25 | 2017-07-11 |
IBM170818P00145000
IBM170818P00150000
|
2 | 150.00 | 145.00 | 1.565 | 31.000 | 139.7 |
| 2017-07-27 | 2017-09-12 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.280 | 137.000 | 162.07 |
| 2017-09-19 | 2017-11-06 |
IBM171215P00135000
IBM171215P00140000
|
2 | 140.00 | 135.00 | 1.315 | 210.000 | 152.5 |
| 2017-11-22 | 2018-01-08 |
IBM180216P00140000
IBM180216P00145000
|
2 | 145.00 | 140.00 | 1.18 | 194.000 | 156.18 |
| 2018-01-23 | 2018-03-12 |
IBM180420P00155000
IBM180420P00160000
|
2 | 160.00 | 155.00 | 1.40 | -77.000 | 144.9 |
| 2018-03-20 | 2018-05-07 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.385 | -501.000 | 145.39 |
| 2018-05-22 | 2018-07-09 |
IBM180817P00135000
IBM180817P00140000
|
2 | 140.00 | 135.00 | 1.270 | 0.000 | 146.06 |
| 2018-07-24 | 2018-09-10 |
IBM181019P00135000
IBM181019P00140000
|
2 | 140.00 | 135.00 | 1.14 | 55.000 | 129.1 |
| 2018-09-25 | 2018-11-12 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.54 | -687.000 | 110.94 |
| 2018-11-20 | 2019-01-07 |
IBM190215P00105000
IBM190215P00110000
|
2 | 110.00 | 105.00 | 1.285 | 64.000 | 138.0301 |
| 2019-01-22 | 2019-03-11 |
IBM190418P00115000
IBM190418P00120000
|
2 | 120.00 | 115.00 | 1.500 | 252.000 | 140.33 |
| 2019-03-26 | 2019-05-13 |
IBM190621P00130000
IBM190621P00135000
|
2 | 135.00 | 130.00 | 1.410 | -204.000 | 139.2 |
| 2019-05-21 | 2019-07-08 |
IBM190816P00125000
IBM190816P00130000
|
2 | 130.00 | 125.00 | 1.210 | 118.000 | 133.76 |
| 2019-07-23 | 2019-09-09 |
IBM191018P00140000
IBM191018P00145000
|
2 | 145.00 | 140.00 | 1.34 | -167.000 | 134.09 |
| 2019-09-24 | 2019-11-11 |
IBM191220P00130000
IBM191220P00135000
|
2 | 135.00 | 130.00 | 1.32 | -20.000 | 135.5901 |
| 2019-11-26 | 2020-01-13 |
IBM200221P00125000
IBM200221P00130000
|
2 | 130.00 | 125.00 | 1.36 | 82.00 | 149.84 |
| 2020-01-21 | 2020-03-09 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 1.625 | -355.000 | 120.12 |
| 2020-03-24 | 2020-05-11 |
IBM200619P00095000
IBM200619P00100000
|
2 | 100.00 | 95.00 | 1.625 | 272.000 | 122.47 |
| 2020-05-26 | 2020-07-13 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.55 | -8.000 | 123.16 |
| 2020-07-21 | 2020-09-08 |
IBM201016P00115000
IBM201016P00120000
|
2 | 120.00 | 115.00 | 1.565 | -41.000 | 125.93 |
| 2020-09-22 | 2020-11-09 |
IBM201218P00110000
IBM201218P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1.500 | 125.85 |
| 2020-11-24 | 2021-01-11 |
IBM210219P00115000
IBM210219P00120000
|
3 | 120.00 | 115.00 | 1.725 | 202.500 | 118.99 |
| 2021-01-19 | 2021-03-08 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 1.825 | -19.500 | 133.59 |
| 2021-03-23 | 2021-05-10 |
IBM210618P00120000
IBM210618P00125000
|
2 | 125.00 | 120.00 | 1.63 | 311.000 | 143.12 |
| 2021-05-25 | 2021-07-12 |
IBM210820P00135000
IBM210820P00140000
|
3 | 140.00 | 135.00 | 1.775 | -96.000 | 139.1101 |
| 2021-07-20 | 2021-09-07 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 81.000 | 144.61 |
| 2021-09-21 | 2021-11-08 |
IBM211217P00120000
IBM211217P00125000
|
2 | 125.00 | 120.00 | 1.185 | -349.000 | 127.4 |
| 2021-11-23 | 2022-01-10 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 1.20 | 208.00 | 124.35 |
| 2022-01-18 | 2022-03-07 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.35 | -67.000 | 126.56 |
| 2022-03-22 | 2022-05-09 |
IBM220617P00120000
IBM220617P00125000
|
2 | 125.00 | 120.00 | 1.645 | 174.000 | 135.02 |
| 2022-05-24 | 2022-07-11 |
IBM220819P00125000
IBM220819P00130000
|
2 | 130.00 | 125.00 | 1.575 | 149.000 | 138.37 |
| 2022-07-26 | 2022-09-12 |
IBM221021P00120000
IBM221021P00125000
|
3 | 125.00 | 120.00 | 1.725 | 213.000 | 129.9 |
| 2022-09-20 | 2022-11-07 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.425 | 240.000 | 140.16 |
| 2022-11-22 | 2023-01-09 |
IBM230217P00140000
IBM230217P00145000
|
2 | 145.00 | 140.00 | 1.65 | -135.000 | 135.02 |
| 2023-01-24 | 2023-03-13 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.395 | -441.000 | 125.73 |
| 2023-03-21 | 2023-05-08 |
IBM230616P00115000
IBM230616P00120000
|
2 | 120.00 | 115.00 | 1.17 | 22.000 | 137.48 |
| 2023-05-23 | 2023-07-10 |
IBM230818P00120000
IBM230818P00125000
|
2 | 125.00 | 120.00 | 1.420 | 146.000 | 141.41 |
| 2023-07-26 | 2023-09-11 |
IBM231020P00135000
IBM231020P00140000
|
2 | 140.00 | 135.00 | 1.61 | 266.00 | 137.16 |
| 2023-09-19 | 2023-11-06 |
IBM231215P00140000
IBM231215P00145000
|
3 | 145.00 | 140.00 | 1.720 | 255.000 | 162.23 |
| 2023-11-21 | 2024-01-08 |
IBM240216P00145000
IBM240216P00150000
|
2 | 150.00 | 145.00 | 1.335 | 144.000 | 187.64 |
| 2024-01-23 | 2024-03-11 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 1.625 | 294.000 | 181.58 |
| 2024-03-26 | 2024-05-13 |
IBM240621P00180000
IBM240621P00185000
|
3 | 185.00 | 180.00 | 2.000 | -892.500 | 172.46 |
| 2024-05-21 | 2024-07-08 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 1.775 | 109.500 | 193.78 |
| 2024-07-23 | 2024-09-09 |
IBM241018P00175000
IBM241018P00180000
|
3 | 180.00 | 175.00 | 1.800 | 501.000 | 232.2 |
| 2024-09-24 | 2024-11-11 |
IBM241220P00210000
IBM241220P00215000
|
3 | 215.00 | 210.00 | 1.775 | -157.500 | 223.36 |
| 2024-11-26 | 2025-01-13 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 1.95 | -375.000 | 261.48 |
| 2025-01-21 | 2025-03-10 |
IBM250417P00215000
IBM250417P00220000
|
3 | 220.00 | 215.00 | 2.125 | 541.500 | 238.81 |
| 2025-03-25 | 2025-05-12 |
IBM250620P00240000
IBM250620P00245000
|
3 | 245.00 | 240.00 | 2.125 | 309.000 | 280.97 |
| 2025-05-20 | 2025-07-07 |
IBM250815P00255000
IBM250815P00260000
|
3 | 260.00 | 255.00 | 1.80 | 355.500 | 239.72 |