| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 120.00 | 124.4 |
| 2008-04-16 | 2008-05-05 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 90.00 | 129.89 |
| 2008-10-15 | 2008-11-03 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | 75.000 | 84.92 |
| 2009-01-14 | 2009-02-02 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 130.00 | 101.27 |
| 2009-04-15 | 2009-05-04 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.40 | 165.000 | 115.42 |
| 2009-07-15 | 2009-08-03 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 180.00 | 121.64 |
| 2009-10-14 | 2009-11-02 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.125 | -170.000 | 131.78 |
| 2011-10-19 | 2011-11-07 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 125.000 | 188.52 |
| 2012-01-19 | 2012-02-06 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.175 | 164.000 | 199.6 |
| 2012-07-18 | 2012-08-06 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.025 | 132.000 | 193.36 |
| 2012-10-17 | 2012-11-05 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.05 | -110.00 | 194.47 |
| 2013-04-18 | 2013-05-06 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.10 | -26.00 | 193.54 |
| 2013-06-25 | 2013-07-12 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.195 | -37.000 | 190.02 |
| 2013-07-22 | 2013-08-08 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.18 | -94.000 | 173.78 |
| 2013-09-24 | 2013-10-11 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.050 | -70.000 | 180.0201 |
| 2013-10-16 | 2013-11-04 |
IBM140118P00170000
IBM140118P00175000
|
2 | 175.00 | 170.00 | 1.085 | -39.000 | 190.09 |
| 2013-11-21 | 2013-12-09 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.095 | -151.000 | 182.79 |
| 2013-12-24 | 2014-01-10 |
IBM140322P00170000
IBM140322P00175000
|
2 | 175.00 | 170.00 | 1.210 | 87.000 | 186.67 |
| 2014-01-17 | 2014-02-03 |
IBM140419P00175000
IBM140419P00180000
|
2 | 180.00 | 175.00 | 1.145 | -401.000 | 190.01 |
| 2014-03-19 | 2014-04-07 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.07 | 114.000 | 181.55 |
| 2014-07-17 | 2014-08-04 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.115 | 24.000 | 182.05 |
| 2014-08-26 | 2014-09-12 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.130 | -27.000 | 160.92 |
| 2014-10-21 | 2014-11-07 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.145 | 48.000 | 157.14 |
| 2015-01-15 | 2015-02-02 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.13 | 37.000 | 160.67 |
| 2015-04-15 | 2015-05-04 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.095 | 156.000 | 172.51 |
| 2015-05-19 | 2015-06-05 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.195 | -121.000 | 148.85 |
| 2015-06-22 | 2015-07-09 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.170 | -90.000 | 144.51 |
| 2015-07-14 | 2015-07-31 |
IBM151016P00155000
IBM151016P00160000
|
2 | 160.00 | 155.00 | 1.135 | -134.000 | 150.39 |
| 2016-01-12 | 2016-01-29 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | -184.000 | 151.72 |
| 2016-02-22 | 2016-03-10 |
IBM160520P00120000
IBM160520P00125000
|
2 | 125.00 | 120.00 | 1.105 | 93.000 | 147.25 |
| 2016-03-21 | 2016-04-07 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.12 | -3.000 | 151.99 |
| 2016-04-12 | 2016-04-29 |
IBM160715P00135000
IBM160715P00140000
|
2 | 140.00 | 135.00 | 1.130 | -21.000 | 159.78 |
| 2016-05-19 | 2016-06-06 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.065 | 128.000 | 160.04 |
| 2016-11-21 | 2016-12-08 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 61.000 | 180.67 |
| 2017-03-20 | 2017-04-06 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.985 | -15.000 | 155.38 |
| 2017-07-19 | 2017-08-07 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.080 | -78.000 | 162.07 |
| 2018-01-16 | 2018-02-02 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.330 | -77.000 | 144.9 |
| 2018-03-13 | 2018-04-02 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.12 | -194.000 | 145.39 |
| 2018-04-18 | 2018-05-07 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.215 | -81.000 | 146.35 |
| 2018-06-21 | 2018-07-09 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.170 | 78.000 | 151.35 |
| 2018-07-17 | 2018-08-03 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 1.100 | 123.000 | 129.1 |
| 2018-08-17 | 2018-09-04 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.225 | -2.000 | 121.57 |
| 2018-09-21 | 2018-10-08 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.200 | -93.000 | 110.94 |
| 2018-10-16 | 2018-11-02 |
IBM190118P00130000
IBM190118P00135000
|
2 | 135.00 | 130.00 | 1.050 | -765.000 | 123.82 |
| 2019-01-14 | 2019-01-31 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.095 | 180.000 | 140.33 |
| 2019-03-22 | 2019-04-08 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | 80.000 | 139.2 |
| 2019-06-19 | 2019-07-08 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 97.000 | 141.88 |
| 2019-07-17 | 2019-08-05 |
IBM191018P00130000
IBM191018P00135000
|
2 | 135.00 | 130.00 | 1.17 | -51.000 | 134.09 |
| 2019-08-13 | 2019-08-30 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.01 | 7.000 | 134.4 |
| 2019-10-15 | 2019-11-01 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.18 | -141.000 | 138.31 |
| 2019-11-20 | 2019-12-09 |
IBM200221P00120000
IBM200221P00125000
|
2 | 125.00 | 120.00 | 1.07 | 29.000 | 149.84 |
| 2020-01-15 | 2020-02-03 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | 140.00 | 120.12 |
| 2020-03-17 | 2020-04-03 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 1.475 | 121.000 | 122.47 |
| 2020-04-16 | 2020-05-04 |
IBM200717P00095000
IBM200717P00100000
|
2 | 100.00 | 95.00 | 1.040 | 69.000 | 125.11 |
| 2020-05-20 | 2020-06-08 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.335 | 191.000 | 123.16 |
| 2020-06-16 | 2020-07-06 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.335 | 2.000 | 122.76 |
| 2020-07-15 | 2020-08-03 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.085 | 84.000 | 125.93 |
| 2020-08-21 | 2020-09-08 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 0.90 | -57.000 | 116.94 |
| 2020-09-17 | 2020-10-05 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.23 | -70.00 | 125.85 |
| 2020-10-13 | 2020-10-30 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.140 | -317.000 | 128.39 |
| 2020-11-20 | 2020-12-07 |
IBM210219P00100000
IBM210219P00105000
|
2 | 105.00 | 100.00 | 0.94 | 114.000 | 118.99 |
| 2020-12-15 | 2021-01-04 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.580 | 19.000 | 128.9 |
| 2021-01-12 | 2021-01-29 |
IBM210416P00115000
IBM210416P00120000
|
2 | 120.00 | 115.00 | 1.305 | -239.000 | 133.59 |
| 2021-02-19 | 2021-03-08 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 1.22 | 117.000 | 144.74 |
| 2021-03-16 | 2021-04-05 |
IBM210618P00115000
IBM210618P00120000
|
2 | 120.00 | 115.00 | 1.280 | 153.000 | 143.12 |
| 2021-04-15 | 2021-05-03 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.130 | 179.000 | 138.9 |
| 2021-05-21 | 2021-06-07 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.135 | 81.000 | 139.1101 |
| 2021-06-17 | 2021-07-06 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 0.990 | -141.000 | 135.23 |
| 2021-07-14 | 2021-08-02 |
IBM211015P00125000
IBM211015P00130000
|
2 | 130.00 | 125.00 | 1.045 | 83.000 | 144.61 |
| 2021-08-20 | 2021-09-07 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 2.00 | 116.05 |
| 2021-10-21 | 2021-11-08 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.08 | 118.000 | 129.35 |
| 2021-11-16 | 2021-12-03 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 1.065 | -14.000 | 124.35 |
| 2022-01-12 | 2022-01-31 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.265 | 53.000 | 126.56 |
| 2022-02-15 | 2022-03-04 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.165 | -47.000 | 128.48 |
| 2022-03-15 | 2022-04-01 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 1.090 | 99.000 | 135.02 |
| 2022-04-12 | 2022-04-29 |
IBM220715P00110000
IBM220715P00115000
|
2 | 115.00 | 110.00 | 1.055 | 95.000 | 139.92 |
| 2022-05-18 | 2022-06-06 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.05 | 124.000 | 138.37 |
| 2022-06-17 | 2022-07-05 |
IBM220916P00120000
IBM220916P00125000
|
2 | 125.00 | 120.00 | 1.165 | 49.000 | 127.27 |
| 2022-07-19 | 2022-08-05 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.06 | 67.000 | 129.9 |
| 2022-08-17 | 2022-09-06 |
IBM221118P00125000
IBM221118P00130000
|
2 | 130.00 | 125.00 | 1.155 | -279.000 | 147.64 |
| 2022-09-14 | 2022-10-03 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.26 | -138.000 | 140.16 |
| 2022-10-18 | 2022-11-04 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.925 | 156.000 | 141.2 |
| 2022-11-15 | 2022-12-02 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.185 | 73.000 | 135.02 |
| 2022-12-13 | 2022-12-30 |
IBM230317P00135000
IBM230317P00140000
|
2 | 140.00 | 135.00 | 1.070 | -191.000 | 123.69 |
| 2023-01-17 | 2023-02-03 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.100 | -121.000 | 125.73 |
| 2023-02-14 | 2023-03-03 |
IBM230519P00125000
IBM230519P00130000
|
2 | 130.00 | 125.00 | 1.22 | -161.000 | 127.26 |
| 2023-03-14 | 2023-03-31 |
IBM230616P00110000
IBM230616P00115000
|
2 | 115.00 | 110.00 | 0.965 | 104.000 | 137.48 |
| 2023-04-19 | 2023-05-08 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.290 | -21.000 | 138.94 |
| 2023-07-18 | 2023-08-04 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 167.000 | 137.16 |
| 2023-08-15 | 2023-09-01 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.075 | 117.000 | 152.89 |
| 2023-09-15 | 2023-10-02 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.115 | -152.000 | 162.23 |
| 2023-10-18 | 2023-11-06 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.97 | 158.000 | 171.48 |
| 2023-11-14 | 2023-12-01 |
IBM240216P00140000
IBM240216P00145000
|
2 | 145.00 | 140.00 | 1.185 | 156.000 | 187.64 |
| 2023-12-15 | 2024-01-02 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.20 | 2.00 | 191.07 |
| 2024-01-16 | 2024-02-02 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 1.315 | 237.000 | 181.58 |
| 2024-02-13 | 2024-03-01 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.275 | 45.000 | 169.03 |
| 2024-03-19 | 2024-04-05 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.25 | -60.000 | 172.46 |
| 2024-04-16 | 2024-05-03 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 1.195 | -326.000 | 183.25 |
| 2024-05-14 | 2024-05-31 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.350 | -59.000 | 193.78 |
| 2024-06-20 | 2024-07-08 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.425 | 67.000 | 217.7 |
| 2024-07-16 | 2024-08-02 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 1.275 | 77.000 | 232.2 |
| 2024-08-14 | 2024-09-03 |
IBM241115P00175000
IBM241115P00180000
|
2 | 180.00 | 175.00 | 1.03 | 86.00 | 204.99 |
| 2024-09-18 | 2024-10-07 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 1.31 | 161.000 | 223.36 |
| 2024-10-15 | 2024-11-01 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.475 | -330.000 | 224.79 |
| 2024-11-19 | 2024-12-06 |
IBM250221P00195000
IBM250221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 241.000 | 261.48 |
| 2024-12-17 | 2025-01-03 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 2.220 | -76.000 | 243.87 |
| 2025-01-13 | 2025-01-30 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 1.150 | 191.000 | 238.81 |
| 2025-02-11 | 2025-02-28 |
IBM250516P00235000
IBM250516P00240000
|
2 | 240.00 | 235.00 | 1.325 | -60.000 | 266.76 |
| 2025-03-18 | 2025-04-04 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.750 | -172.500 | 280.97 |
| 2025-04-16 | 2025-05-05 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.35 | 120.000 | 285.87 |
| 2025-05-13 | 2025-05-30 |
IBM250815P00235000
IBM250815P00240000
|
2 | 240.00 | 235.00 | 1.250 | -5.000 | 239.72 |
| 2025-06-17 | 2025-07-07 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 2.325 | 74.500 | 0 |
| 2025-07-15 | 2025-08-01 |
IBM251017P00260000
IBM251017P00265000
|
2 | 265.00 | 260.00 | 1.60 | -265.000 | 0 |