| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
IBM080419P00090000
IBM080419P00095000
|
2 | 95.00 | 90.00 | 1.35 | 115.000 | 124.4 |
| 2008-04-16 | 2008-05-13 |
IBM080719P00105000
IBM080719P00110000
|
2 | 110.00 | 105.00 | 1.05 | 145.000 | 129.89 |
| 2008-10-15 | 2008-11-11 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 1.20 | -40.00 | 84.92 |
| 2009-01-14 | 2009-02-10 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 1.35 | 170.00 | 101.27 |
| 2009-04-15 | 2009-05-12 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 1.40 | 155.000 | 115.42 |
| 2009-07-15 | 2009-08-11 |
IBM091017P00095000
IBM091017P00100000
|
2 | 100.00 | 95.00 | 1.25 | 180.00 | 121.64 |
| 2009-10-14 | 2009-11-10 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.125 | 24.000 | 131.78 |
| 2011-10-19 | 2011-11-15 |
IBM120121P00160000
IBM120121P00165000
|
2 | 165.00 | 160.00 | 1.175 | 143.000 | 188.52 |
| 2012-01-19 | 2012-02-15 |
IBM120421P00165000
IBM120421P00170000
|
2 | 170.00 | 165.00 | 1.175 | 163.000 | 199.6 |
| 2012-07-18 | 2012-08-14 |
IBM121020P00170000
IBM121020P00175000
|
2 | 175.00 | 170.00 | 1.025 | 142.000 | 193.36 |
| 2012-10-17 | 2012-11-13 |
IBM130119P00185000
IBM130119P00190000
|
2 | 190.00 | 185.00 | 1.05 | -235.000 | 194.47 |
| 2013-04-18 | 2013-05-15 |
IBM130720P00190000
IBM130720P00195000
|
2 | 195.00 | 190.00 | 1.10 | 6.00 | 193.54 |
| 2013-06-25 | 2013-07-22 |
IBM130921P00180000
IBM130921P00185000
|
2 | 185.00 | 180.00 | 1.195 | 64.000 | 190.02 |
| 2013-07-22 | 2013-08-19 |
IBM131019P00180000
IBM131019P00185000
|
2 | 185.00 | 180.00 | 1.18 | -184.00 | 173.78 |
| 2013-09-24 | 2013-10-21 |
IBM131221P00175000
IBM131221P00180000
|
2 | 180.00 | 175.00 | 1.050 | -485.000 | 180.0201 |
| 2013-10-21 | 2013-11-18 |
IBM140118P00160000
IBM140118P00165000
|
2 | 165.00 | 160.00 | 1.160 | 195.000 | 190.09 |
| 2013-11-21 | 2013-12-18 |
IBM140222P00170000
IBM140222P00175000
|
2 | 175.00 | 170.00 | 1.095 | -106.000 | 182.79 |
| 2013-12-24 | 2014-01-21 |
IBM140322P00170000
IBM140322P00175000
|
2 | 175.00 | 170.00 | 1.210 | 97.000 | 186.67 |
| 2014-03-19 | 2014-04-15 |
IBM140621P00170000
IBM140621P00175000
|
2 | 175.00 | 170.00 | 1.07 | 151.000 | 181.55 |
| 2014-07-17 | 2014-08-13 |
IBM141018P00175000
IBM141018P00180000
|
2 | 180.00 | 175.00 | 1.115 | 25.000 | 182.05 |
| 2014-08-26 | 2014-09-22 |
IBM141122P00180000
IBM141122P00185000
|
2 | 185.00 | 180.00 | 1.130 | 39.000 | 160.92 |
| 2014-10-21 | 2014-11-17 |
IBM150117P00150000
IBM150117P00155000
|
2 | 155.00 | 150.00 | 1.145 | 123.000 | 157.14 |
| 2015-01-15 | 2015-02-11 |
IBM150417P00140000
IBM150417P00145000
|
2 | 145.00 | 140.00 | 1.13 | 130.000 | 160.67 |
| 2015-04-15 | 2015-05-12 |
IBM150717P00150000
IBM150717P00155000
|
2 | 155.00 | 150.00 | 1.095 | 146.000 | 172.51 |
| 2015-05-19 | 2015-06-15 |
IBM150821P00160000
IBM150821P00165000
|
2 | 165.00 | 160.00 | 1.195 | -156.000 | 148.85 |
| 2015-06-22 | 2015-07-20 |
IBM150918P00155000
IBM150918P00160000
|
2 | 160.00 | 155.00 | 1.170 | 105.000 | 144.51 |
| 2016-01-12 | 2016-02-08 |
IBM160415P00120000
IBM160415P00125000
|
2 | 125.00 | 120.00 | 1.205 | -79.000 | 151.72 |
| 2016-02-22 | 2016-03-21 |
IBM160520P00120000
IBM160520P00125000
|
2 | 125.00 | 120.00 | 1.105 | 176.000 | 147.25 |
| 2016-03-21 | 2016-04-18 |
IBM160617P00135000
IBM160617P00140000
|
2 | 140.00 | 135.00 | 1.12 | 91.000 | 151.99 |
| 2016-05-19 | 2016-06-15 |
IBM160819P00130000
IBM160819P00135000
|
2 | 135.00 | 130.00 | 1.065 | 101.000 | 160.04 |
| 2016-11-21 | 2016-12-19 |
IBM170217P00150000
IBM170217P00155000
|
2 | 155.00 | 150.00 | 1.155 | 95.000 | 180.67 |
| 2017-03-20 | 2017-04-17 |
IBM170616P00160000
IBM170616P00165000
|
2 | 165.00 | 160.00 | 0.985 | -29.000 | 155.38 |
| 2017-07-19 | 2017-08-15 |
IBM171020P00135000
IBM171020P00140000
|
2 | 140.00 | 135.00 | 1.080 | -55.000 | 162.07 |
| 2018-01-16 | 2018-02-12 |
IBM180420P00150000
IBM180420P00155000
|
2 | 155.00 | 150.00 | 1.330 | -204.000 | 144.9 |
| 2018-03-13 | 2018-04-09 |
IBM180615P00145000
IBM180615P00150000
|
2 | 150.00 | 145.00 | 1.12 | -131.000 | 145.39 |
| 2018-04-18 | 2018-05-15 |
IBM180720P00135000
IBM180720P00140000
|
2 | 140.00 | 135.00 | 1.215 | -3.000 | 146.35 |
| 2018-06-21 | 2018-07-18 |
IBM180921P00130000
IBM180921P00135000
|
2 | 135.00 | 130.00 | 1.170 | 68.000 | 151.35 |
| 2018-07-18 | 2018-08-14 |
IBM181019P00130000
IBM181019P00135000
|
2 | 135.00 | 130.00 | 0.985 | 66.000 | 129.1 |
| 2018-08-17 | 2018-09-13 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.225 | 85.000 | 121.57 |
| 2018-09-21 | 2018-10-18 |
IBM181221P00140000
IBM181221P00145000
|
2 | 145.00 | 140.00 | 1.200 | -680.000 | 110.94 |
| 2019-01-14 | 2019-02-11 |
IBM190418P00105000
IBM190418P00110000
|
2 | 110.00 | 105.00 | 1.095 | 186.000 | 140.33 |
| 2019-03-22 | 2019-04-18 |
IBM190621P00125000
IBM190621P00130000
|
2 | 130.00 | 125.00 | 1.015 | 109.000 | 139.2 |
| 2019-06-19 | 2019-07-16 |
IBM190920P00125000
IBM190920P00130000
|
2 | 130.00 | 125.00 | 1.245 | 149.000 | 141.88 |
| 2019-07-17 | 2019-08-13 |
IBM191018P00130000
IBM191018P00135000
|
2 | 135.00 | 130.00 | 1.17 | -121.000 | 134.09 |
| 2019-08-13 | 2019-09-09 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.01 | 105.000 | 134.4 |
| 2019-10-15 | 2019-11-11 |
IBM200117P00130000
IBM200117P00135000
|
2 | 135.00 | 130.00 | 1.18 | -85.000 | 138.31 |
| 2019-11-20 | 2019-12-17 |
IBM200221P00120000
IBM200221P00125000
|
2 | 125.00 | 120.00 | 1.07 | 49.000 | 149.84 |
| 2020-01-15 | 2020-02-11 |
IBM200417P00125000
IBM200417P00130000
|
2 | 130.00 | 125.00 | 1.20 | 214.000 | 120.12 |
| 2020-03-17 | 2020-04-13 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 1.475 | 303.000 | 122.47 |
| 2020-04-16 | 2020-05-13 |
IBM200717P00095000
IBM200717P00100000
|
2 | 100.00 | 95.00 | 1.040 | 221.000 | 125.11 |
| 2020-05-20 | 2020-06-16 |
IBM200821P00105000
IBM200821P00110000
|
2 | 110.00 | 105.00 | 1.335 | 74.000 | 123.16 |
| 2020-06-16 | 2020-07-13 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.335 | 12.000 | 122.76 |
| 2020-07-15 | 2020-08-11 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 1.085 | 127.000 | 125.93 |
| 2020-08-21 | 2020-09-17 |
IBM201120P00105000
IBM201120P00110000
|
2 | 110.00 | 105.00 | 0.90 | 61.000 | 116.94 |
| 2020-09-17 | 2020-10-14 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 1.23 | 33.000 | 125.85 |
| 2020-10-14 | 2020-11-10 |
IBM210115P00110000
IBM210115P00115000
|
2 | 115.00 | 110.00 | 1.245 | -52.000 | 128.39 |
| 2020-11-20 | 2020-12-17 |
IBM210219P00100000
IBM210219P00105000
|
2 | 105.00 | 100.00 | 0.94 | 114.000 | 118.99 |
| 2020-12-17 | 2021-01-13 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 1.095 | 40.000 | 128.9 |
| 2021-01-13 | 2021-02-09 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 1.055 | 1.000 | 133.59 |
| 2021-02-19 | 2021-03-18 |
IBM210521P00105000
IBM210521P00110000
|
2 | 110.00 | 105.00 | 1.22 | 170.000 | 144.74 |
| 2021-03-18 | 2021-04-14 |
IBM210618P00115000
IBM210618P00120000
|
2 | 120.00 | 115.00 | 1.125 | 106.000 | 143.12 |
| 2021-04-15 | 2021-05-12 |
IBM210716P00120000
IBM210716P00125000
|
2 | 125.00 | 120.00 | 1.130 | 148.000 | 138.9 |
| 2021-05-21 | 2021-06-17 |
IBM210820P00130000
IBM210820P00135000
|
2 | 135.00 | 130.00 | 1.135 | 69.000 | 139.1101 |
| 2021-06-17 | 2021-07-14 |
IBM210917P00130000
IBM210917P00135000
|
2 | 135.00 | 130.00 | 0.990 | -108.000 | 135.23 |
| 2021-07-14 | 2021-08-10 |
IBM211015P00125000
IBM211015P00130000
|
2 | 130.00 | 125.00 | 1.045 | 110.000 | 144.61 |
| 2021-08-20 | 2021-09-16 |
IBM211119P00125000
IBM211119P00130000
|
2 | 130.00 | 125.00 | 1.10 | -33.000 | 116.05 |
| 2021-10-21 | 2021-11-17 |
IBM220121P00115000
IBM220121P00120000
|
2 | 120.00 | 115.00 | 1.08 | -235.000 | 129.35 |
| 2022-01-12 | 2022-02-08 |
IBM220414P00120000
IBM220414P00125000
|
2 | 125.00 | 120.00 | 1.265 | 130.000 | 126.56 |
| 2022-02-15 | 2022-03-14 |
IBM220520P00115000
IBM220520P00120000
|
2 | 120.00 | 115.00 | 1.165 | -87.000 | 128.48 |
| 2022-03-15 | 2022-04-11 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 1.090 | 41.000 | 135.02 |
| 2022-04-12 | 2022-05-09 |
IBM220715P00110000
IBM220715P00115000
|
2 | 115.00 | 110.00 | 1.055 | 128.000 | 139.92 |
| 2022-05-18 | 2022-06-14 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 1.05 | 54.000 | 138.37 |
| 2022-06-17 | 2022-07-14 |
IBM220916P00120000
IBM220916P00125000
|
2 | 125.00 | 120.00 | 1.165 | 80.000 | 127.27 |
| 2022-07-19 | 2022-08-15 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 1.06 | 121.000 | 129.9 |
| 2022-08-17 | 2022-09-13 |
IBM221118P00125000
IBM221118P00130000
|
2 | 130.00 | 125.00 | 1.155 | -264.000 | 147.64 |
| 2022-09-14 | 2022-10-11 |
IBM221216P00115000
IBM221216P00120000
|
2 | 120.00 | 115.00 | 1.26 | -228.000 | 140.16 |
| 2022-10-18 | 2022-11-14 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.925 | 166.000 | 141.2 |
| 2022-11-15 | 2022-12-12 |
IBM230217P00130000
IBM230217P00135000
|
2 | 135.00 | 130.00 | 1.185 | 85.000 | 135.02 |
| 2022-12-13 | 2023-01-09 |
IBM230317P00135000
IBM230317P00140000
|
2 | 140.00 | 135.00 | 1.070 | -116.000 | 123.69 |
| 2023-01-17 | 2023-02-13 |
IBM230421P00130000
IBM230421P00135000
|
2 | 135.00 | 130.00 | 1.100 | -65.000 | 125.73 |
| 2023-02-14 | 2023-03-13 |
IBM230519P00125000
IBM230519P00130000
|
2 | 130.00 | 125.00 | 1.22 | -281.000 | 127.26 |
| 2023-03-14 | 2023-04-10 |
IBM230616P00110000
IBM230616P00115000
|
2 | 115.00 | 110.00 | 0.965 | 113.000 | 137.48 |
| 2023-04-19 | 2023-05-16 |
IBM230721P00115000
IBM230721P00120000
|
2 | 120.00 | 115.00 | 1.290 | 33.000 | 138.94 |
| 2023-07-18 | 2023-08-14 |
IBM231020P00125000
IBM231020P00130000
|
2 | 130.00 | 125.00 | 1.200 | 172.000 | 137.16 |
| 2023-08-15 | 2023-09-11 |
IBM231117P00130000
IBM231117P00135000
|
2 | 135.00 | 130.00 | 1.075 | 128.000 | 152.89 |
| 2023-09-15 | 2023-10-12 |
IBM231215P00135000
IBM231215P00140000
|
2 | 140.00 | 135.00 | 1.115 | -139.000 | 162.23 |
| 2023-10-18 | 2023-11-14 |
IBM240119P00125000
IBM240119P00130000
|
2 | 130.00 | 125.00 | 0.97 | 175.000 | 171.48 |
| 2023-11-14 | 2023-12-11 |
IBM240216P00140000
IBM240216P00145000
|
2 | 145.00 | 140.00 | 1.185 | 182.000 | 187.64 |
| 2023-12-15 | 2024-01-11 |
IBM240315P00150000
IBM240315P00155000
|
2 | 155.00 | 150.00 | 1.20 | 24.000 | 191.07 |
| 2024-01-16 | 2024-02-12 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 1.315 | 251.000 | 181.58 |
| 2024-02-13 | 2024-03-11 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 1.275 | 101.000 | 169.03 |
| 2024-03-19 | 2024-04-15 |
IBM240621P00175000
IBM240621P00180000
|
2 | 180.00 | 175.00 | 1.25 | -190.000 | 172.46 |
| 2024-04-16 | 2024-05-13 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 1.195 | -204.000 | 183.25 |
| 2024-05-14 | 2024-06-10 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 1.350 | 73.000 | 193.78 |
| 2024-06-20 | 2024-07-17 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 1.425 | 205.000 | 217.7 |
| 2024-07-18 | 2024-08-14 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 1.275 | 157.000 | 232.2 |
| 2024-08-14 | 2024-09-10 |
IBM241115P00175000
IBM241115P00180000
|
2 | 180.00 | 175.00 | 1.03 | 107.000 | 204.99 |
| 2024-09-18 | 2024-10-15 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 1.31 | 209.000 | 223.36 |
| 2024-10-15 | 2024-11-11 |
IBM250117P00215000
IBM250117P00220000
|
2 | 220.00 | 215.00 | 1.475 | -320.000 | 224.79 |
| 2024-11-19 | 2024-12-16 |
IBM250221P00195000
IBM250221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 212.000 | 261.48 |
| 2024-12-17 | 2025-01-13 |
IBM250321P00200000
IBM250321P00210000
|
1 | 210.00 | 200.00 | 2.220 | -93.000 | 243.87 |
| 2025-01-13 | 2025-02-10 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 1.150 | 218.000 | 238.81 |
| 2025-02-11 | 2025-03-10 |
IBM250516P00235000
IBM250516P00240000
|
2 | 240.00 | 235.00 | 1.325 | -70.000 | 266.76 |
| 2025-03-18 | 2025-04-14 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 2.750 | -37.500 | 280.97 |
| 2025-04-16 | 2025-05-13 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.35 | 216.000 | 285.87 |
| 2025-05-13 | 2025-06-09 |
IBM250815P00235000
IBM250815P00240000
|
2 | 240.00 | 235.00 | 1.250 | 105.000 | 239.72 |
| 2025-06-17 | 2025-07-14 |
IBM250919P00250000
IBM250919P00260000
|
1 | 260.00 | 250.00 | 2.325 | 22.500 | 0 |
| 2025-07-15 | 2025-08-11 |
IBM251017P00260000
IBM251017P00265000
|
2 | 265.00 | 260.00 | 1.60 | -550.000 | 0 |