| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2009-01-20 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.400 | 0 | 84.92 |
| 2009-04-01 | 2009-07-17 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 115.42 |
| 2019-06-05 | 2019-09-20 |
IBM190920P00100000
IBM190920P00105000
|
2 | 105.00 | 100.00 | 0.345 | 67.000 | 141.88 |
| 2020-03-06 | 2020-06-19 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 0.45 | 89.000 | 122.47 |
| 2020-09-03 | 2020-12-18 |
IBM201218P00085000
IBM201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 88.000 | 125.85 |
| 2021-01-04 | 2021-04-16 |
IBM210416P00090000
IBM210416P00095000
|
2 | 95.00 | 90.00 | 0.360 | 75.000 | 133.59 |
| 2023-10-05 | 2024-01-19 |
IBM240119P00110000
IBM240119P00115000
|
2 | 115.00 | 110.00 | 0.345 | 69.000 | 171.48 |
| 2024-01-31 | 2024-05-17 |
IBM240517P00150000
IBM240517P00155000
|
2 | 155.00 | 150.00 | 0.555 | 106.000 | 169.03 |
| 2024-07-08 | 2024-10-18 |
IBM241018P00145000
IBM241018P00150000
|
2 | 150.00 | 145.00 | 0.455 | 100.000 | 232.2 |
| 2024-12-06 | 2025-03-21 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.425 | 251.000 | 243.87 |
| 2025-04-01 | 2025-07-17 |
IBM250718P00195000
IBM250718P00200000
|
2 | 200.00 | 195.00 | 0.48 | 100.000 | 285.87 |