| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
IBM080419P00100000
IBM080419P00105000
|
3 | 105.00 | 100.00 | 1.90 | 330.00 | 124.4 |
| 2008-04-23 | 2008-05-30 |
IBM080719P00120000
IBM080719P00125000
|
3 | 125.00 | 120.00 | 2.10 | 285.00 | 129.89 |
| 2008-07-23 | 2008-08-29 |
IBM081018P00125000
IBM081018P00130000
|
3 | 130.00 | 125.00 | 2.05 | -390.00 | 90.78 |
| 2008-10-23 | 2008-12-01 |
IBM090117P00080000
IBM090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | -225.00 | 84.92 |
| 2009-01-21 | 2009-02-27 |
IBM090418P00085000
IBM090418P00090000
|
3 | 90.00 | 85.00 | 1.85 | 75.00 | 101.27 |
| 2009-04-22 | 2009-05-29 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 1.85 | 285.00 | 115.42 |
| 2009-07-22 | 2009-08-28 |
IBM091017P00110000
IBM091017P00115000
|
3 | 115.00 | 110.00 | 1.95 | 172.500 | 121.64 |
| 2009-10-21 | 2009-11-27 |
IBM100116P00115000
IBM100116P00120000
|
3 | 120.00 | 115.00 | 2.00 | 354.00 | 131.78 |
| 2010-01-20 | 2010-02-26 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.000 | -103.500 | 130.63 |
| 2010-04-21 | 2010-05-28 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.315 | -78.000 | 128.03 |
| 2010-07-21 | 2010-08-27 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.875 | 31.500 | 141.06 |
| 2010-10-27 | 2010-12-03 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.765 | 259.500 | 155.5 |
| 2011-01-19 | 2011-02-25 |
IBM110416P00150000
IBM110416P00155000
|
3 | 155.00 | 150.00 | 1.87 | 345.00 | 166.21 |
| 2011-04-20 | 2011-05-27 |
IBM110716P00160000
IBM110716P00165000
|
3 | 165.00 | 160.00 | 2.05 | 223.500 | 175.54 |
| 2011-07-27 | 2011-09-02 |
IBM111022P00175000
IBM111022P00180000
|
3 | 180.00 | 175.00 | 1.875 | -480.000 | 181.63 |
| 2011-10-26 | 2011-12-02 |
IBM120121P00175000
IBM120121P00180000
|
3 | 180.00 | 175.00 | 1.800 | 241.500 | 188.52 |
| 2012-01-25 | 2012-03-02 |
IBM120421P00185000
IBM120421P00190000
|
3 | 190.00 | 185.00 | 1.80 | 283.500 | 199.6 |
| 2012-04-25 | 2012-06-01 |
IBM120721P00195000
IBM120721P00200000
|
2 | 200.00 | 195.00 | 1.65 | -338.000 | 192.45 |
| 2012-07-25 | 2012-08-31 |
IBM121020P00185000
IBM121020P00190000
|
3 | 190.00 | 185.00 | 1.900 | 186.000 | 193.36 |
| 2012-10-24 | 2012-11-30 |
IBM130119P00185000
IBM130119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 54.000 | 194.47 |
| 2013-01-23 | 2013-03-01 |
IBM130420P00200000
IBM130420P00205000
|
3 | 205.00 | 200.00 | 2.025 | -37.500 | 190 |
| 2013-03-27 | 2013-05-03 |
IBM130622P00205000
IBM130622P00210000
|
3 | 210.00 | 205.00 | 1.925 | -345.000 | 195.46 |
| 2013-05-22 | 2013-06-28 |
IBM130817P00200000
IBM130817P00205000
|
3 | 205.00 | 200.00 | 1.910 | -612.000 | 185.34 |
| 2013-06-28 | 2013-08-05 |
IBM130921P00185000
IBM130921P00190000
|
3 | 190.00 | 185.00 | 2.05 | 279.00 | 190.02 |
| 2013-08-21 | 2013-09-27 |
IBM131116P00180000
IBM131116P00185000
|
3 | 185.00 | 180.00 | 2.125 | 76.500 | 183.1901 |
| 2013-09-27 | 2013-11-04 |
IBM131221P00180000
IBM131221P00185000
|
3 | 185.00 | 180.00 | 1.925 | -367.500 | 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 |
IBM140419P00175000
IBM140419P00180000
|
3 | 180.00 | 175.00 | 1.80 | 180.00 | 190.01 |
| 2014-03-26 | 2014-05-02 |
IBM140621P00185000
IBM140621P00190000
|
3 | 190.00 | 185.00 | 1.825 | -10.500 | 181.55 |
| 2014-05-21 | 2014-06-27 |
IBM140816P00180000
IBM140816P00185000
|
3 | 185.00 | 180.00 | 1.900 | -247.500 | 187.38 |
| 2014-06-27 | 2014-08-04 |
IBM140920P00175000
IBM140920P00180000
|
3 | 180.00 | 175.00 | 1.900 | 378.000 | 193.9999 |
| 2014-08-27 | 2014-10-03 |
IBM141122P00185000
IBM141122P00190000
|
3 | 190.00 | 185.00 | 1.775 | -157.500 | 160.92 |
| 2014-10-22 | 2014-11-28 |
IBM150117P00155000
IBM150117P00160000
|
3 | 160.00 | 155.00 | 1.875 | 181.500 | 157.14 |
| 2014-11-28 | 2015-01-05 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.805 | -88.500 | 163.65 |
| 2015-01-20 | 2015-02-26 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 1.875 | 297.000 | 160.67 |
| 2015-03-24 | 2015-04-30 |
IBM150619P00155000
IBM150619P00160000
|
3 | 160.00 | 155.00 | 1.700 | 325.500 | 166.99 |
| 2015-05-26 | 2015-07-02 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 2.175 | -255.000 | 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 |
IBM160115P00135000
IBM160115P00140000
|
3 | 140.00 | 135.00 | 1.95 | -18.00 | 130.03 |
| 2015-11-27 | 2016-01-04 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.575 | -70.000 | 133.08 |
| 2016-01-19 | 2016-02-25 |
IBM160415P00120000
IBM160415P00125000
|
3 | 125.00 | 120.00 | 1.70 | 313.500 | 151.72 |
| 2016-02-25 | 2016-04-04 |
IBM160520P00130000
IBM160520P00135000
|
3 | 135.00 | 130.00 | 2.225 | 549.000 | 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 |
IBM160819P00145000
IBM160819P00150000
|
3 | 150.00 | 145.00 | 1.725 | -22.500 | 160.04 |
| 2016-07-26 | 2016-09-01 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 1.800 | -27.000 | 149.63 |
| 2016-09-20 | 2016-10-27 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 2.125 | -58.500 | 166.73 |
| 2016-10-27 | 2016-12-05 |
IBM170120P00145000
IBM170120P00150000
|
2 | 150.00 | 145.00 | 1.475 | 169.000 | 170.55 |
| 2016-12-20 | 2017-01-26 |
IBM170317P00160000
IBM170317P00165000
|
3 | 165.00 | 160.00 | 1.825 | 435.000 | 175.65 |
| 2017-01-26 | 2017-03-06 |
IBM170421P00170000
IBM170421P00175000
|
2 | 175.00 | 170.00 | 1.60 | 100.00 | 160.38 |
| 2017-03-21 | 2017-04-27 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.35 | -750.000 | 155.38 |
| 2017-04-27 | 2017-06-05 |
IBM170721P00155000
IBM170721P00160000
|
3 | 160.00 | 155.00 | 1.98 | -448.500 | 147.08 |
| 2017-06-20 | 2017-07-27 |
IBM170915P00150000
IBM170915P00155000
|
3 | 155.00 | 150.00 | 2.075 | -607.500 | 144.82 |
| 2017-07-27 | 2017-09-05 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 2.065 | 4.500 | 162.07 |
| 2017-09-19 | 2017-10-26 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 2.125 | 483.000 | 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 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.175 | -330.000 | 144.9 |
| 2018-03-20 | 2018-04-26 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 1.975 | -600.000 | 145.39 |
| 2018-04-26 | 2018-06-04 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 1.825 | -97.500 | 146.35 |
| 2018-06-26 | 2018-08-02 |
IBM180921P00135000
IBM180921P00140000
|
3 | 140.00 | 135.00 | 2.25 | 315.000 | 151.35 |
| 2018-08-21 | 2018-09-27 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 1.915 | 252.000 | 121.57 |
| 2018-09-27 | 2018-11-05 |
IBM181221P00145000
IBM181221P00150000
|
3 | 150.00 | 145.00 | 1.90 | -925.500 | 110.94 |
| 2018-11-20 | 2018-12-27 |
IBM190215P00110000
IBM190215P00115000
|
3 | 115.00 | 110.00 | 1.875 | -165.000 | 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 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.025 | -25.500 | 139.2 |
| 2019-05-21 | 2019-06-27 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.825 | 91.500 | 133.76 |
| 2019-06-27 | 2019-08-05 |
IBM190920P00135000
IBM190920P00140000
|
3 | 140.00 | 135.00 | 2.250 | 67.500 | 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 |
IBM191220P00140000
IBM191220P00145000
|
3 | 145.00 | 140.00 | 2.275 | -502.500 | 135.5901 |
| 2019-11-26 | 2020-01-02 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.075 | 28.500 | 149.84 |
| 2020-01-23 | 2020-03-02 |
IBM200417P00135000
IBM200417P00140000
|
3 | 140.00 | 135.00 | 1.68 | 99.000 | 120.12 |
| 2020-03-24 | 2020-04-30 |
IBM200619P00100000
IBM200619P00105000
|
3 | 105.00 | 100.00 | 2.075 | 526.500 | 122.47 |
| 2020-05-26 | 2020-07-02 |
IBM200821P00115000
IBM200821P00120000
|
2 | 120.00 | 115.00 | 1.55 | -155.000 | 123.16 |
| 2020-07-21 | 2020-08-27 |
IBM201016P00120000
IBM201016P00125000
|
3 | 125.00 | 120.00 | 2.125 | 85.500 | 125.93 |
| 2020-08-27 | 2020-10-05 |
IBM201120P00120000
IBM201120P00125000
|
3 | 125.00 | 120.00 | 2.225 | -135.000 | 116.94 |
| 2020-10-20 | 2020-11-27 |
IBM210115P00110000
IBM210115P00115000
|
3 | 115.00 | 110.00 | 1.875 | 358.500 | 128.39 |
| 2020-11-27 | 2021-01-04 |
IBM210219P00120000
IBM210219P00125000
|
3 | 125.00 | 120.00 | 2.325 | -7.500 | 118.99 |
| 2021-01-20 | 2021-02-26 |
IBM210416P00125000
IBM210416P00130000
|
3 | 130.00 | 125.00 | 2.325 | -420.000 | 133.59 |
| 2021-02-26 | 2021-04-05 |
IBM210521P00115000
IBM210521P00120000
|
3 | 120.00 | 115.00 | 2.425 | 634.500 | 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 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 2.25 | 76.500 | 144.61 |
| 2021-08-26 | 2021-10-04 |
IBM211119P00130000
IBM211119P00135000
|
2 | 135.00 | 130.00 | 1.625 | 135.000 | 116.05 |
| 2021-10-26 | 2021-12-02 |
IBM220121P00120000
IBM220121P00125000
|
3 | 125.00 | 120.00 | 1.810 | -469.500 | 129.35 |
| 2022-01-18 | 2022-02-24 |
IBM220414P00125000
IBM220414P00130000
|
3 | 130.00 | 125.00 | 1.875 | -442.500 | 126.56 |
| 2022-02-24 | 2022-04-04 |
IBM220520P00115000
IBM220520P00120000
|
3 | 120.00 | 115.00 | 1.825 | 333.000 | 128.48 |
| 2022-04-19 | 2022-05-26 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 2.30 | 411.000 | 139.92 |
| 2022-05-26 | 2022-07-05 |
IBM220819P00130000
IBM220819P00135000
|
3 | 135.00 | 130.00 | 1.950 | 52.500 | 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 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 1.975 | 361.500 | 140.16 |
| 2022-10-27 | 2022-12-05 |
IBM230120P00130000
IBM230120P00135000
|
3 | 135.00 | 130.00 | 2.075 | 507.000 | 141.2 |
| 2022-12-20 | 2023-01-26 |
IBM230317P00135000
IBM230317P00140000
|
3 | 140.00 | 135.00 | 1.900 | -420.000 | 123.69 |
| 2023-01-26 | 2023-03-06 |
IBM230421P00130000
IBM230421P00135000
|
3 | 135.00 | 130.00 | 2.125 | -150.000 | 125.73 |
| 2023-03-21 | 2023-04-27 |
IBM230616P00120000
IBM230616P00125000
|
3 | 125.00 | 120.00 | 1.725 | 111.000 | 137.48 |
| 2023-04-27 | 2023-06-05 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.58 | 190.000 | 138.94 |
| 2023-06-20 | 2023-07-27 |
IBM230915P00130000
IBM230915P00135000
|
3 | 135.00 | 130.00 | 1.78 | 393.00 | 145.99 |
| 2023-07-27 | 2023-09-05 |
IBM231020P00140000
IBM231020P00145000
|
3 | 145.00 | 140.00 | 2.33 | 450.000 | 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 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.175 | 624.000 | 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 |
IBM240419P00185000
IBM240419P00190000
|
3 | 190.00 | 185.00 | 2.125 | 168.000 | 181.58 |
| 2024-04-25 | 2024-06-03 |
IBM240719P00165000
IBM240719P00170000
|
3 | 170.00 | 165.00 | 2.30 | -142.500 | 183.25 |
| 2024-06-27 | 2024-08-05 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.175 | 382.500 | 217.7 |
| 2024-08-20 | 2024-09-26 |
IBM241115P00190000
IBM241115P00195000
|
3 | 195.00 | 190.00 | 1.95 | 448.500 | 204.99 |
| 2024-09-30 | 2024-11-06 |
IBM241220P00220000
IBM241220P00225000
|
3 | 225.00 | 220.00 | 2.475 | -330.000 | 223.36 |
| 2024-11-26 | 2025-01-02 |
IBM250221P00225000
IBM250221P00230000
|
3 | 230.00 | 225.00 | 2.35 | -240.000 | 261.48 |
| 2025-01-23 | 2025-03-03 |
IBM250417P00225000
IBM250417P00230000
|
3 | 230.00 | 225.00 | 2.425 | 451.500 | 238.81 |
| 2025-03-27 | 2025-05-05 |
IBM250620P00245000
IBM250620P00250000
|
3 | 250.00 | 245.00 | 2.45 | 90.000 | 280.97 |
| 2025-05-20 | 2025-06-26 |
IBM250815P00265000
IBM250815P00270000
|
3 | 270.00 | 265.00 | 2.225 | 322.500 | 239.72 |