| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 1.85 | 277.500 | 124.4 |
| 2008-04-16 | 2008-05-23 |
IBM080719P00115000
IBM080719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 247.500 | 129.89 |
| 2008-07-16 | 2008-08-22 |
IBM081018P00120000
IBM081018P00125000
|
3 | 125.00 | 120.00 | 1.90 | 15.00 | 90.78 |
| 2008-10-15 | 2008-11-21 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | -375.00 | 84.92 |
| 2009-01-14 | 2009-02-20 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 2.30 | 255.00 | 101.27 |
| 2009-04-15 | 2009-05-22 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.30 | 217.500 | 115.42 |
| 2009-07-15 | 2009-08-21 |
IBM091017P00100000
IBM091017P00105000
|
3 | 105.00 | 100.00 | 1.80 | 412.500 | 121.64 |
| 2009-10-14 | 2009-11-20 |
IBM100116P00120000
IBM100116P00125000
|
2 | 125.00 | 120.00 | 1.65 | 32.00 | 131.78 |
| 2010-01-13 | 2010-02-19 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 1.975 | -112.500 | 130.63 |
| 2010-04-14 | 2010-05-21 |
IBM100717P00125000
IBM100717P00130000
|
3 | 130.00 | 125.00 | 1.785 | -192.000 | 128.03 |
| 2010-07-14 | 2010-08-20 |
IBM101016P00125000
IBM101016P00130000
|
3 | 130.00 | 125.00 | 1.85 | -105.00 | 141.06 |
| 2010-10-20 | 2010-11-26 |
IBM110122P00130000
IBM110122P00135000
|
2 | 135.00 | 130.00 | 1.435 | 161.000 | 155.5 |
| 2011-01-12 | 2011-02-18 |
IBM110416P00140000
IBM110416P00145000
|
2 | 145.00 | 140.00 | 1.38 | 247.000 | 166.21 |
| 2011-04-13 | 2011-05-20 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.525 | 191.000 | 175.54 |
| 2011-07-20 | 2011-08-26 |
IBM111022P00175000
IBM111022P00180000
|
2 | 180.00 | 175.00 | 1.625 | -290.000 | 181.63 |
| 2011-10-19 | 2011-11-25 |
IBM120121P00170000
IBM120121P00175000
|
3 | 175.00 | 170.00 | 1.875 | 60.000 | 188.52 |
| 2012-01-18 | 2012-02-24 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.925 | 451.500 | 199.6 |
| 2012-04-18 | 2012-05-25 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 2.05 | -169.500 | 192.45 |
| 2012-07-18 | 2012-08-24 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 1.825 | 355.500 | 193.36 |
| 2012-10-17 | 2012-11-23 |
IBM130119P00195000
IBM130119P00200000
|
3 | 200.00 | 195.00 | 2.050 | -292.500 | 194.47 |
| 2013-01-16 | 2013-02-22 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.815 | 369.000 | 190 |
| 2013-03-20 | 2013-04-26 |
IBM130622P00210000
IBM130622P00215000
|
3 | 215.00 | 210.00 | 2.05 | -990.000 | 195.46 |
| 2013-06-25 | 2013-08-01 |
IBM130921P00190000
IBM130921P00195000
|
3 | 195.00 | 190.00 | 2.15 | 76.500 | 190.02 |
| 2013-08-19 | 2013-09-25 |
IBM131116P00180000
IBM131116P00185000
|
3 | 185.00 | 180.00 | 2.20 | 222.00 | 183.1901 |
| 2013-10-16 | 2013-11-22 |
IBM140118P00180000
IBM140118P00185000
|
3 | 185.00 | 180.00 | 1.975 | -187.500 | 190.09 |
| 2013-11-22 | 2013-12-30 |
IBM140222P00175000
IBM140222P00180000
|
3 | 180.00 | 175.00 | 2.00 | 225.00 | 182.79 |
| 2014-01-15 | 2014-02-21 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 1.90 | -112.500 | 190.01 |
| 2014-03-19 | 2014-04-25 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 2.175 | 262.500 | 181.55 |
| 2014-05-20 | 2014-06-26 |
IBM140816P00180000
IBM140816P00185000
|
3 | 185.00 | 180.00 | 2.15 | -262.500 | 187.38 |
| 2014-07-16 | 2014-08-22 |
IBM141018P00185000
IBM141018P00190000
|
3 | 190.00 | 185.00 | 1.90 | 40.500 | 182.05 |
| 2014-08-22 | 2014-09-29 |
IBM141122P00185000
IBM141122P00190000
|
3 | 190.00 | 185.00 | 2.10 | -7.500 | 160.92 |
| 2014-10-15 | 2014-11-21 |
IBM150117P00175000
IBM150117P00180000
|
3 | 180.00 | 175.00 | 1.95 | -757.500 | 157.14 |
| 2014-11-24 | 2014-12-31 |
IBM150220P00155000
IBM150220P00160000
|
3 | 160.00 | 155.00 | 1.765 | -70.500 | 163.65 |
| 2015-01-13 | 2015-02-19 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 1.900 | 379.500 | 160.67 |
| 2015-03-23 | 2015-04-29 |
IBM150619P00160000
IBM150619P00165000
|
3 | 165.00 | 160.00 | 2.175 | 442.500 | 166.99 |
| 2015-05-19 | 2015-06-25 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 1.725 | -330.000 | 148.85 |
| 2015-07-14 | 2015-08-20 |
IBM151016P00160000
IBM151016P00165000
|
2 | 165.00 | 160.00 | 1.650 | -430.000 | 150.39 |
| 2015-09-21 | 2015-10-28 |
IBM151218P00140000
IBM151218P00145000
|
3 | 145.00 | 140.00 | 1.925 | -300.000 | 134.9 |
| 2015-11-23 | 2015-12-30 |
IBM160219P00130000
IBM160219P00135000
|
2 | 135.00 | 130.00 | 1.595 | 60.000 | 133.08 |
| 2016-01-12 | 2016-02-18 |
IBM160415P00125000
IBM160415P00130000
|
3 | 130.00 | 125.00 | 1.700 | 82.500 | 151.72 |
| 2016-02-22 | 2016-03-30 |
IBM160520P00125000
IBM160520P00130000
|
3 | 130.00 | 125.00 | 1.700 | 408.000 | 147.25 |
| 2016-04-12 | 2016-05-19 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.225 | -157.500 | 159.78 |
| 2016-05-19 | 2016-06-27 |
IBM160819P00140000
IBM160819P00145000
|
3 | 145.00 | 140.00 | 2.150 | -45.000 | 160.04 |
| 2016-07-19 | 2016-08-25 |
IBM161021P00155000
IBM161021P00160000
|
3 | 160.00 | 155.00 | 2.250 | 67.500 | 149.63 |
| 2016-09-19 | 2016-10-26 |
IBM161216P00150000
IBM161216P00155000
|
3 | 155.00 | 150.00 | 2.100 | -180.000 | 166.73 |
| 2016-11-21 | 2016-12-28 |
IBM170217P00155000
IBM170217P00160000
|
3 | 160.00 | 155.00 | 1.675 | 139.500 | 180.67 |
| 2017-01-17 | 2017-02-23 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 1.825 | 444.000 | 160.38 |
| 2017-03-14 | 2017-04-20 |
IBM170616P00170000
IBM170616P00175000
|
3 | 175.00 | 170.00 | 2.075 | -720.000 | 155.38 |
| 2017-04-20 | 2017-05-30 |
IBM170721P00155000
IBM170721P00160000
|
3 | 160.00 | 155.00 | 1.720 | -541.500 | 147.08 |
| 2017-06-13 | 2017-07-20 |
IBM170915P00150000
IBM170915P00155000
|
3 | 155.00 | 150.00 | 2.175 | -645.000 | 144.82 |
| 2017-07-20 | 2017-08-28 |
IBM171020P00140000
IBM171020P00145000
|
3 | 145.00 | 140.00 | 1.670 | -168.000 | 162.07 |
| 2017-09-18 | 2017-10-25 |
IBM171215P00140000
IBM171215P00145000
|
3 | 145.00 | 140.00 | 2.100 | 459.000 | 152.5 |
| 2017-11-20 | 2017-12-27 |
IBM180216P00145000
IBM180216P00150000
|
3 | 150.00 | 145.00 | 2.025 | 169.500 | 156.18 |
| 2018-01-16 | 2018-02-22 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.325 | -442.500 | 144.9 |
| 2018-03-13 | 2018-04-19 |
IBM180615P00155000
IBM180615P00160000
|
3 | 160.00 | 155.00 | 2.250 | -637.500 | 145.39 |
| 2018-04-19 | 2018-05-29 |
IBM180720P00140000
IBM180720P00145000
|
3 | 145.00 | 140.00 | 1.825 | -214.500 | 146.35 |
| 2018-06-19 | 2018-07-26 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 2.25 | 190.500 | 151.35 |
| 2018-08-14 | 2018-09-20 |
IBM181116P00135000
IBM181116P00140000
|
2 | 140.00 | 135.00 | 1.535 | 194.000 | 121.57 |
| 2018-09-20 | 2018-10-29 |
IBM181221P00145000
IBM181221P00150000
|
3 | 150.00 | 145.00 | 1.93 | -973.500 | 110.94 |
| 2018-11-16 | 2018-12-24 |
IBM190215P00115000
IBM190215P00120000
|
3 | 120.00 | 115.00 | 1.925 | -630.000 | 138.0301 |
| 2019-01-14 | 2019-02-20 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.075 | 553.500 | 140.33 |
| 2019-03-19 | 2019-04-25 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 1.95 | -108.00 | 139.2 |
| 2019-05-20 | 2019-06-26 |
IBM190816P00130000
IBM190816P00135000
|
3 | 135.00 | 130.00 | 1.975 | 139.500 | 133.76 |
| 2019-07-16 | 2019-08-22 |
IBM191018P00140000
IBM191018P00145000
|
3 | 145.00 | 140.00 | 2.075 | -247.500 | 134.09 |
| 2019-09-23 | 2019-10-30 |
IBM191220P00135000
IBM191220P00140000
|
3 | 140.00 | 135.00 | 1.875 | -405.000 | 135.5901 |
| 2019-11-19 | 2019-12-26 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.100 | 15.000 | 149.84 |
| 2020-01-14 | 2020-02-20 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.025 | 496.500 | 120.12 |
| 2020-03-17 | 2020-04-23 |
IBM200619P00105000
IBM200619P00110000
|
3 | 110.00 | 105.00 | 2.050 | 295.500 | 122.47 |
| 2020-05-19 | 2020-06-25 |
IBM200821P00115000
IBM200821P00120000
|
3 | 120.00 | 115.00 | 2.125 | -60.000 | 123.16 |
| 2020-07-15 | 2020-08-21 |
IBM201016P00115000
IBM201016P00120000
|
3 | 120.00 | 115.00 | 1.925 | 147.000 | 125.93 |
| 2020-08-21 | 2020-09-28 |
IBM201120P00115000
IBM201120P00120000
|
3 | 120.00 | 115.00 | 1.850 | -30.000 | 116.94 |
| 2020-10-14 | 2020-11-20 |
IBM210115P00120000
IBM210115P00125000
|
3 | 125.00 | 120.00 | 2.30 | -337.500 | 128.39 |
| 2020-11-20 | 2020-12-28 |
IBM210219P00110000
IBM210219P00115000
|
3 | 115.00 | 110.00 | 2.050 | 346.500 | 118.99 |
| 2021-01-12 | 2021-02-18 |
IBM210416P00125000
IBM210416P00130000
|
3 | 130.00 | 125.00 | 2.350 | -375.000 | 133.59 |
| 2021-02-18 | 2021-03-29 |
IBM210521P00115000
IBM210521P00120000
|
3 | 120.00 | 115.00 | 2.275 | 567.000 | 144.74 |
| 2021-04-13 | 2021-05-20 |
IBM210716P00125000
IBM210716P00130000
|
3 | 130.00 | 125.00 | 2.150 | 540.000 | 138.9 |
| 2021-05-20 | 2021-06-28 |
IBM210820P00140000
IBM210820P00145000
|
3 | 145.00 | 140.00 | 2.45 | 67.500 | 139.1101 |
| 2021-07-13 | 2021-08-19 |
IBM211015P00135000
IBM211015P00140000
|
3 | 140.00 | 135.00 | 2.250 | 15.000 | 144.61 |
| 2021-08-19 | 2021-09-27 |
IBM211119P00130000
IBM211119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 78.000 | 116.05 |
| 2021-10-19 | 2021-11-26 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 1.925 | -900.000 | 129.35 |
| 2021-12-16 | 2022-01-24 |
IBM220318P00120000
IBM220318P00125000
|
3 | 125.00 | 120.00 | 2.025 | 3.000 | 128.76 |
| 2022-02-15 | 2022-03-24 |
IBM220520P00125000
IBM220520P00130000
|
3 | 130.00 | 125.00 | 2.150 | -45.000 | 128.48 |
| 2022-04-12 | 2022-05-19 |
IBM220715P00120000
IBM220715P00125000
|
3 | 125.00 | 120.00 | 2.00 | 207.000 | 139.92 |
| 2022-05-19 | 2022-06-27 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.175 | 415.500 | 138.37 |
| 2022-07-19 | 2022-08-25 |
IBM221021P00125000
IBM221021P00130000
|
3 | 130.00 | 125.00 | 1.975 | 198.000 | 129.9 |
| 2022-09-13 | 2022-10-20 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 1.875 | 100.500 | 140.16 |
| 2022-10-20 | 2022-11-28 |
IBM230120P00125000
IBM230120P00130000
|
3 | 130.00 | 125.00 | 2.25 | 576.000 | 141.2 |
| 2022-12-13 | 2023-01-19 |
IBM230317P00145000
IBM230317P00150000
|
3 | 150.00 | 145.00 | 2.025 | -457.500 | 123.69 |
| 2023-01-19 | 2023-02-27 |
IBM230421P00135000
IBM230421P00140000
|
3 | 140.00 | 135.00 | 2.050 | -472.500 | 125.73 |
| 2023-03-14 | 2023-04-20 |
IBM230616P00120000
IBM230616P00125000
|
3 | 125.00 | 120.00 | 2.00 | 127.500 | 137.48 |
| 2023-04-20 | 2023-05-30 |
IBM230721P00120000
IBM230721P00125000
|
2 | 125.00 | 120.00 | 1.650 | 121.000 | 138.94 |
| 2023-06-13 | 2023-07-20 |
IBM230915P00135000
IBM230915P00140000
|
3 | 140.00 | 135.00 | 2.350 | 1.500 | 145.99 |
| 2023-07-20 | 2023-08-28 |
IBM231020P00135000
IBM231020P00140000
|
3 | 140.00 | 135.00 | 2.26 | 478.500 | 137.16 |
| 2023-09-14 | 2023-10-23 |
IBM231215P00145000
IBM231215P00150000
|
3 | 150.00 | 145.00 | 2.30 | -600.00 | 162.23 |
| 2023-10-23 | 2023-11-29 |
IBM240119P00130000
IBM240119P00135000
|
3 | 135.00 | 130.00 | 1.875 | 547.500 | 171.48 |
| 2023-12-13 | 2024-01-19 |
IBM240315P00160000
IBM240315P00165000
|
3 | 165.00 | 160.00 | 1.875 | 192.000 | 191.07 |
| 2024-01-19 | 2024-02-26 |
IBM240419P00165000
IBM240419P00170000
|
3 | 170.00 | 165.00 | 1.950 | 477.000 | 181.58 |
| 2024-05-14 | 2024-06-20 |
IBM240816P00165000
IBM240816P00170000
|
3 | 170.00 | 165.00 | 2.35 | 165.000 | 193.78 |
| 2024-06-20 | 2024-07-29 |
IBM240920P00170000
IBM240920P00175000
|
3 | 175.00 | 170.00 | 2.325 | 579.000 | 217.7 |
| 2024-08-13 | 2024-09-19 |
IBM241115P00190000
IBM241115P00195000
|
3 | 195.00 | 190.00 | 2.025 | 379.500 | 204.99 |
| 2024-10-15 | 2024-11-21 |
IBM250117P00230000
IBM250117P00235000
|
3 | 235.00 | 230.00 | 2.150 | -547.500 | 224.79 |
| 2024-11-21 | 2024-12-30 |
IBM250221P00220000
IBM250221P00225000
|
3 | 225.00 | 220.00 | 2.40 | -135.00 | 261.48 |
| 2025-01-17 | 2025-02-24 |
IBM250417P00220000
IBM250417P00225000
|
3 | 225.00 | 220.00 | 2.250 | 598.500 | 238.81 |
| 2025-03-18 | 2025-04-24 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 4.450 | -330.000 | 280.97 |
| 2025-05-13 | 2025-06-20 |
IBM250815P00255000
IBM250815P00260000
|
3 | 260.00 | 255.00 | 2.175 | 322.500 | 239.72 |