| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
IBM080419P00095000
IBM080419P00100000
|
3 | 100.00 | 95.00 | 2.25 | 120.00 | 124.4 |
| 2008-04-09 | 2008-04-16 |
IBM080719P00110000
IBM080719P00115000
|
3 | 115.00 | 110.00 | 1.75 | 90.00 | 129.89 |
| 2008-07-09 | 2008-07-16 |
IBM081018P00115000
IBM081018P00120000
|
3 | 120.00 | 115.00 | 1.95 | 165.00 | 90.78 |
| 2008-10-09 | 2008-10-16 |
IBM090117P00085000
IBM090117P00090000
|
3 | 90.00 | 85.00 | 2.35 | 90.00 | 84.92 |
| 2009-01-07 | 2009-01-14 |
IBM090418P00080000
IBM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | -180.00 | 101.27 |
| 2009-04-08 | 2009-04-15 |
IBM090718P00095000
IBM090718P00100000
|
3 | 100.00 | 95.00 | 2.05 | -75.00 | 115.42 |
| 2009-07-08 | 2009-07-15 |
IBM091017P00095000
IBM091017P00100000
|
3 | 100.00 | 95.00 | 2.10 | 255.00 | 121.64 |
| 2009-10-07 | 2009-10-14 |
IBM100116P00115000
IBM100116P00120000
|
2 | 120.00 | 115.00 | 1.65 | 105.000 | 131.78 |
| 2010-01-06 | 2010-01-13 |
IBM100417P00125000
IBM100417P00130000
|
3 | 130.00 | 125.00 | 2.00 | 7.500 | 130.63 |
| 2010-04-07 | 2010-04-14 |
IBM100717P00120000
IBM100717P00125000
|
2 | 125.00 | 120.00 | 1.430 | 62.000 | 128.03 |
| 2010-07-07 | 2010-07-14 |
IBM101016P00120000
IBM101016P00125000
|
3 | 125.00 | 120.00 | 1.725 | 132.000 | 141.06 |
| 2010-10-13 | 2010-10-20 |
IBM110122P00135000
IBM110122P00140000
|
3 | 140.00 | 135.00 | 1.950 | -67.500 | 155.5 |
| 2011-01-05 | 2011-01-12 |
IBM110416P00140000
IBM110416P00145000
|
3 | 145.00 | 140.00 | 1.725 | 103.500 | 166.21 |
| 2011-04-06 | 2011-04-13 |
IBM110716P00155000
IBM110716P00160000
|
2 | 160.00 | 155.00 | 1.50 | -5.000 | 175.54 |
| 2011-07-13 | 2011-07-20 |
IBM111022P00170000
IBM111022P00175000
|
3 | 175.00 | 170.00 | 2.075 | 277.500 | 181.63 |
| 2011-10-12 | 2011-10-19 |
IBM120121P00180000
IBM120121P00185000
|
3 | 185.00 | 180.00 | 2.000 | -225.000 | 188.52 |
| 2012-01-11 | 2012-01-18 |
IBM120421P00175000
IBM120421P00180000
|
3 | 180.00 | 175.00 | 1.825 | -30.000 | 199.6 |
| 2012-04-11 | 2012-04-18 |
IBM120721P00195000
IBM120721P00200000
|
3 | 200.00 | 195.00 | 1.80 | -75.00 | 192.45 |
| 2012-07-11 | 2012-07-18 |
IBM121020P00180000
IBM121020P00185000
|
3 | 185.00 | 180.00 | 2.050 | 67.500 | 193.36 |
| 2012-10-10 | 2012-10-17 |
IBM130119P00200000
IBM130119P00205000
|
3 | 205.00 | 200.00 | 2.000 | -202.500 | 194.47 |
| 2013-01-09 | 2013-01-16 |
IBM130420P00185000
IBM130420P00190000
|
3 | 190.00 | 185.00 | 1.85 | 10.500 | 190 |
| 2013-04-10 | 2013-04-17 |
IBM130720P00205000
IBM130720P00210000
|
3 | 210.00 | 205.00 | 1.900 | -82.500 | 193.54 |
| 2013-07-10 | 2013-07-17 |
IBM131019P00185000
IBM131019P00190000
|
3 | 190.00 | 185.00 | 1.925 | 45.000 | 173.78 |
| 2013-10-09 | 2013-10-16 |
IBM140118P00175000
IBM140118P00180000
|
3 | 180.00 | 175.00 | 2.050 | 165.000 | 190.09 |
| 2013-11-18 | 2013-11-25 |
IBM140222P00180000
IBM140222P00185000
|
3 | 185.00 | 180.00 | 2.225 | -217.500 | 182.79 |
| 2014-01-08 | 2014-01-15 |
IBM140419P00180000
IBM140419P00185000
|
3 | 185.00 | 180.00 | 1.85 | -15.00 | 190.01 |
| 2014-03-12 | 2014-03-19 |
IBM140621P00180000
IBM140621P00185000
|
3 | 185.00 | 180.00 | 1.95 | -67.500 | 181.55 |
| 2014-04-09 | 2014-04-16 |
IBM140719P00190000
IBM140719P00195000
|
3 | 195.00 | 190.00 | 2.050 | -67.500 | 192.5 |
| 2014-07-09 | 2014-07-16 |
IBM141018P00180000
IBM141018P00185000
|
3 | 185.00 | 180.00 | 1.750 | 99.000 | 182.05 |
| 2014-08-18 | 2014-08-25 |
IBM141122P00185000
IBM141122P00190000
|
3 | 190.00 | 185.00 | 2.175 | 75.000 | 160.92 |
| 2014-09-10 | 2014-09-17 |
IBM141220P00185000
IBM141220P00190000
|
3 | 190.00 | 185.00 | 1.90 | 45.00 | 158.51 |
| 2014-10-08 | 2014-10-15 |
IBM150117P00185000
IBM150117P00190000
|
3 | 190.00 | 185.00 | 2.225 | -262.500 | 157.14 |
| 2015-01-06 | 2015-01-13 |
IBM150417P00150000
IBM150417P00155000
|
3 | 155.00 | 150.00 | 2.025 | 37.500 | 160.67 |
| 2015-04-07 | 2015-04-14 |
IBM150717P00155000
IBM150717P00160000
|
3 | 160.00 | 155.00 | 1.925 | 22.500 | 172.51 |
| 2015-05-18 | 2015-05-26 |
IBM150821P00165000
IBM150821P00170000
|
3 | 170.00 | 165.00 | 1.775 | -120.000 | 148.85 |
| 2015-07-07 | 2015-07-14 |
IBM151016P00160000
IBM151016P00165000
|
3 | 165.00 | 160.00 | 2.175 | 157.500 | 150.39 |
| 2015-10-06 | 2015-10-13 |
IBM160115P00140000
IBM160115P00145000
|
3 | 145.00 | 140.00 | 1.700 | 52.500 | 130.03 |
| 2016-01-05 | 2016-01-12 |
IBM160415P00130000
IBM160415P00135000
|
3 | 135.00 | 130.00 | 1.975 | -112.500 | 151.72 |
| 2016-04-05 | 2016-04-12 |
IBM160715P00145000
IBM160715P00150000
|
3 | 150.00 | 145.00 | 2.125 | -30.000 | 159.78 |
| 2016-05-10 | 2016-05-17 |
IBM160819P00145000
IBM160819P00150000
|
3 | 150.00 | 145.00 | 2.125 | -75.000 | 160.04 |
| 2016-07-12 | 2016-07-19 |
IBM161021P00150000
IBM161021P00155000
|
3 | 155.00 | 150.00 | 1.825 | 97.500 | 149.63 |
| 2016-10-11 | 2016-10-18 |
IBM170120P00150000
IBM170120P00155000
|
3 | 155.00 | 150.00 | 2.10 | -165.00 | 170.55 |
| 2017-01-10 | 2017-01-17 |
IBM170421P00160000
IBM170421P00165000
|
3 | 165.00 | 160.00 | 2.15 | 97.500 | 160.38 |
| 2017-03-07 | 2017-03-14 |
IBM170616P00175000
IBM170616P00180000
|
3 | 180.00 | 175.00 | 2.125 | -187.500 | 155.38 |
| 2017-04-11 | 2017-04-18 |
IBM170721P00165000
IBM170721P00170000
|
3 | 170.00 | 165.00 | 2.025 | 7.500 | 147.08 |
| 2017-06-06 | 2017-06-13 |
IBM170915P00145000
IBM170915P00150000
|
3 | 150.00 | 145.00 | 1.680 | 67.500 | 144.82 |
| 2017-07-11 | 2017-07-18 |
IBM171020P00145000
IBM171020P00150000
|
2 | 150.00 | 145.00 | 1.65 | -26.00 | 162.07 |
| 2017-10-10 | 2017-10-17 |
IBM180119P00140000
IBM180119P00145000
|
2 | 145.00 | 140.00 | 1.460 | -21.000 | 162.37 |
| 2017-12-05 | 2017-12-12 |
IBM180316P00150000
IBM180316P00155000
|
3 | 155.00 | 150.00 | 2.075 | 82.500 | 160.26 |
| 2018-01-09 | 2018-01-16 |
IBM180420P00160000
IBM180420P00165000
|
3 | 165.00 | 160.00 | 2.425 | 30.000 | 144.9 |
| 2018-03-06 | 2018-03-13 |
IBM180615P00150000
IBM180615P00155000
|
3 | 155.00 | 150.00 | 2.00 | 127.500 | 145.39 |
| 2018-04-10 | 2018-04-17 |
IBM180720P00150000
IBM180720P00155000
|
3 | 155.00 | 150.00 | 2.075 | 165.000 | 146.35 |
| 2018-06-12 | 2018-06-19 |
IBM180921P00140000
IBM180921P00145000
|
3 | 145.00 | 140.00 | 1.795 | -136.500 | 151.35 |
| 2018-07-10 | 2018-07-17 |
IBM181019P00140000
IBM181019P00145000
|
3 | 145.00 | 140.00 | 2.150 | -75.000 | 129.1 |
| 2018-08-07 | 2018-08-14 |
IBM181116P00140000
IBM181116P00145000
|
3 | 145.00 | 140.00 | 2.025 | -105.000 | 121.57 |
| 2018-09-11 | 2018-09-18 |
IBM181221P00140000
IBM181221P00145000
|
3 | 145.00 | 140.00 | 1.875 | 91.500 | 110.94 |
| 2018-10-09 | 2018-10-16 |
IBM190118P00140000
IBM190118P00145000
|
3 | 145.00 | 140.00 | 1.850 | -150.000 | 123.82 |
| 2019-01-07 | 2019-01-14 |
IBM190418P00115000
IBM190418P00120000
|
3 | 120.00 | 115.00 | 2.375 | 90.000 | 140.33 |
| 2019-03-12 | 2019-03-19 |
IBM190621P00135000
IBM190621P00140000
|
3 | 140.00 | 135.00 | 2.300 | 105.000 | 139.2 |
| 2019-04-09 | 2019-04-16 |
IBM190719P00135000
IBM190719P00140000
|
3 | 140.00 | 135.00 | 1.850 | 27.000 | 149.68 |
| 2019-06-11 | 2019-06-18 |
IBM190920P00130000
IBM190920P00135000
|
3 | 135.00 | 130.00 | 1.95 | 15.00 | 141.88 |
| 2019-07-09 | 2019-07-16 |
IBM191018P00135000
IBM191018P00140000
|
3 | 140.00 | 135.00 | 2.125 | 120.000 | 134.09 |
| 2019-08-06 | 2019-08-13 |
IBM191115P00135000
IBM191115P00140000
|
3 | 140.00 | 135.00 | 2.20 | -135.000 | 134.4 |
| 2019-10-08 | 2019-10-15 |
IBM200117P00135000
IBM200117P00140000
|
3 | 140.00 | 135.00 | 2.450 | 247.500 | 138.31 |
| 2019-11-18 | 2019-11-25 |
IBM200221P00130000
IBM200221P00135000
|
3 | 135.00 | 130.00 | 2.225 | 97.500 | 149.84 |
| 2020-01-07 | 2020-01-14 |
IBM200417P00130000
IBM200417P00135000
|
3 | 135.00 | 130.00 | 2.25 | 67.500 | 120.12 |
| 2020-03-10 | 2020-03-17 |
IBM200619P00120000
IBM200619P00125000
|
3 | 125.00 | 120.00 | 1.825 | -465.000 | 122.47 |
| 2020-04-07 | 2020-04-14 |
IBM200717P00110000
IBM200717P00115000
|
2 | 115.00 | 110.00 | 1.65 | 15.000 | 125.11 |
| 2020-05-15 | 2020-05-22 |
IBM200821P00110000
IBM200821P00115000
|
3 | 115.00 | 110.00 | 2.025 | 60.000 | 123.16 |
| 2020-06-09 | 2020-06-16 |
IBM200918P00125000
IBM200918P00130000
|
3 | 130.00 | 125.00 | 2.15 | -112.500 | 122.76 |
| 2020-07-07 | 2020-07-14 |
IBM201016P00110000
IBM201016P00115000
|
3 | 115.00 | 110.00 | 2.125 | -15.000 | 125.93 |
| 2020-09-09 | 2020-09-16 |
IBM201218P00115000
IBM201218P00120000
|
3 | 120.00 | 115.00 | 2.100 | 105.000 | 125.85 |
| 2020-10-06 | 2020-10-13 |
IBM210115P00115000
IBM210115P00120000
|
3 | 120.00 | 115.00 | 2.025 | 52.500 | 128.39 |
| 2020-12-08 | 2020-12-15 |
IBM210319P00120000
IBM210319P00125000
|
3 | 125.00 | 120.00 | 2.25 | 22.500 | 128.9 |
| 2021-01-05 | 2021-01-12 |
IBM210416P00120000
IBM210416P00125000
|
3 | 125.00 | 120.00 | 2.175 | 90.000 | 133.59 |
| 2021-03-09 | 2021-03-16 |
IBM210618P00120000
IBM210618P00125000
|
3 | 125.00 | 120.00 | 2.40 | 157.500 | 143.12 |
| 2021-04-06 | 2021-04-13 |
IBM210716P00130000
IBM210716P00135000
|
3 | 135.00 | 130.00 | 2.325 | -135.000 | 138.9 |
| 2021-06-08 | 2021-06-15 |
IBM210917P00145000
IBM210917P00150000
|
3 | 150.00 | 145.00 | 2.350 | -15.000 | 135.23 |
| 2021-07-06 | 2021-07-13 |
IBM211015P00130000
IBM211015P00135000
|
3 | 135.00 | 130.00 | 1.775 | 39.000 | 144.61 |
| 2021-08-10 | 2021-08-17 |
IBM211119P00135000
IBM211119P00140000
|
3 | 140.00 | 135.00 | 2.050 | 135.000 | 116.05 |
| 2021-10-12 | 2021-10-19 |
IBM220121P00135000
IBM220121P00140000
|
3 | 140.00 | 135.00 | 2.200 | 82.500 | 129.35 |
| 2021-11-09 | 2021-11-16 |
IBM220218P00115000
IBM220218P00120000
|
3 | 120.00 | 115.00 | 2.050 | -90.000 | 124.35 |
| 2022-01-03 | 2022-01-10 |
IBM220414P00130000
IBM220414P00135000
|
3 | 135.00 | 130.00 | 2.00 | -82.500 | 126.56 |
| 2022-02-09 | 2022-02-16 |
IBM220520P00130000
IBM220520P00135000
|
3 | 135.00 | 130.00 | 2.050 | -240.000 | 128.48 |
| 2022-03-08 | 2022-03-15 |
IBM220617P00120000
IBM220617P00125000
|
3 | 125.00 | 120.00 | 2.125 | 7.500 | 135.02 |
| 2022-04-05 | 2022-04-12 |
IBM220715P00125000
IBM220715P00130000
|
3 | 130.00 | 125.00 | 2.325 | -105.000 | 139.92 |
| 2022-05-10 | 2022-05-17 |
IBM220819P00125000
IBM220819P00130000
|
3 | 130.00 | 125.00 | 2.200 | 243.000 | 138.37 |
| 2022-07-12 | 2022-07-19 |
IBM221021P00135000
IBM221021P00140000
|
3 | 140.00 | 135.00 | 2.275 | -315.000 | 129.9 |
| 2022-08-09 | 2022-08-16 |
IBM221118P00125000
IBM221118P00130000
|
3 | 130.00 | 125.00 | 2.025 | 234.000 | 147.64 |
| 2022-09-06 | 2022-09-13 |
IBM221216P00120000
IBM221216P00125000
|
3 | 125.00 | 120.00 | 1.850 | -7.500 | 140.16 |
| 2022-10-11 | 2022-10-18 |
IBM230120P00115000
IBM230120P00120000
|
3 | 120.00 | 115.00 | 2.35 | 187.500 | 141.2 |
| 2022-11-08 | 2022-11-15 |
IBM230217P00135000
IBM230217P00140000
|
3 | 140.00 | 135.00 | 2.250 | 172.500 | 135.02 |
| 2022-12-06 | 2022-12-13 |
IBM230317P00145000
IBM230317P00150000
|
3 | 150.00 | 145.00 | 2.325 | 90.000 | 123.69 |
| 2023-01-10 | 2023-01-17 |
IBM230421P00140000
IBM230421P00145000
|
3 | 145.00 | 140.00 | 2.125 | 15.000 | 125.73 |
| 2023-03-07 | 2023-03-14 |
IBM230616P00125000
IBM230616P00130000
|
3 | 130.00 | 125.00 | 2.175 | -180.000 | 137.48 |
| 2023-04-11 | 2023-04-18 |
IBM230721P00125000
IBM230721P00130000
|
3 | 130.00 | 125.00 | 1.95 | -105.000 | 138.94 |
| 2023-05-09 | 2023-05-16 |
IBM230818P00115000
IBM230818P00120000
|
3 | 120.00 | 115.00 | 1.675 | 90.000 | 141.41 |
| 2023-06-06 | 2023-06-13 |
IBM230915P00130000
IBM230915P00135000
|
3 | 135.00 | 130.00 | 2.200 | 202.500 | 145.99 |
| 2023-07-11 | 2023-07-18 |
IBM231020P00130000
IBM231020P00135000
|
3 | 135.00 | 130.00 | 2.075 | 34.500 | 137.16 |
| 2023-08-08 | 2023-08-15 |
IBM231117P00140000
IBM231117P00145000
|
3 | 145.00 | 140.00 | 1.975 | -120.000 | 152.89 |
| 2023-10-10 | 2023-10-17 |
IBM240119P00140000
IBM240119P00145000
|
3 | 145.00 | 140.00 | 2.40 | -165.000 | 171.48 |
| 2023-11-07 | 2023-11-14 |
IBM240216P00145000
IBM240216P00150000
|
3 | 150.00 | 145.00 | 2.200 | 135.000 | 187.64 |
| 2024-01-09 | 2024-01-16 |
IBM240419P00155000
IBM240419P00160000
|
3 | 160.00 | 155.00 | 2.000 | 205.500 | 181.58 |
| 2024-02-08 | 2024-02-15 |
IBM240517P00180000
IBM240517P00185000
|
3 | 185.00 | 180.00 | 2.100 | 60.000 | 169.03 |
| 2024-06-11 | 2024-06-18 |
IBM240920P00165000
IBM240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 22.500 | 217.7 |
| 2024-11-14 | 2024-11-21 |
IBM250221P00205000
IBM250221P00210000
|
3 | 210.00 | 205.00 | 2.225 | 315.000 | 261.48 |
| 2024-12-10 | 2024-12-17 |
IBM250321P00220000
IBM250321P00230000
|
1 | 230.00 | 220.00 | 4.100 | -45.000 | 243.87 |
| 2025-01-06 | 2025-01-13 |
IBM250417P00220000
IBM250417P00225000
|
3 | 225.00 | 220.00 | 2.075 | -285.000 | 238.81 |
| 2025-02-05 | 2025-02-12 |
IBM250516P00260000
IBM250516P00265000
|
3 | 265.00 | 260.00 | 2.200 | -150.000 | 266.76 |
| 2025-03-11 | 2025-03-18 |
IBM250620P00240000
IBM250620P00250000
|
1 | 250.00 | 240.00 | 4.225 | -22.500 | 280.97 |
| 2025-04-08 | 2025-04-15 |
IBM250718P00220000
IBM250718P00225000
|
3 | 225.00 | 220.00 | 2.30 | 375.000 | 285.87 |
| 2025-05-07 | 2025-05-14 |
IBM250815P00250000
IBM250815P00255000
|
3 | 255.00 | 250.00 | 2.225 | 157.500 | 239.72 |
| 2025-06-10 | 2025-06-17 |
IBM250919P00270000
IBM250919P00280000
|
1 | 280.00 | 270.00 | 4.500 | 50.000 | 0 |
| 2025-08-14 | 2025-08-21 |
IBM251121P00235000
IBM251121P00240000
|
3 | 240.00 | 235.00 | 2.225 | -7.500 | 0 |