| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-12-18 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.400 | 5.000 | 84.92 |
| 2009-04-01 | 2009-06-17 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 115.42 |
| 2019-06-05 | 2019-08-21 |
IBM190920P00100000
IBM190920P00105000
|
2 | 105.00 | 100.00 | 0.345 | 63.000 | 141.88 |
| 2020-03-06 | 2020-05-22 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 0.45 | 106.00 | 122.47 |
| 2020-06-03 | 2020-08-19 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.51 | 102.000 | 122.76 |
| 2020-09-03 | 2020-11-19 |
IBM201218P00085000
IBM201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 77.000 | 125.85 |
| 2020-12-01 | 2021-02-16 |
IBM210319P00090000
IBM210319P00095000
|
2 | 95.00 | 90.00 | 0.320 | 62.000 | 128.9 |
| 2023-10-05 | 2023-12-21 |
IBM240119P00110000
IBM240119P00115000
|
2 | 115.00 | 110.00 | 0.345 | 74.000 | 171.48 |
| 2024-01-31 | 2024-04-17 |
IBM240517P00150000
IBM240517P00155000
|
2 | 155.00 | 150.00 | 0.555 | 67.000 | 169.03 |
| 2024-07-08 | 2024-09-23 |
IBM241018P00145000
IBM241018P00150000
|
2 | 150.00 | 145.00 | 0.455 | 57.000 | 232.2 |
| 2024-10-02 | 2024-12-18 |
IBM250117P00180000
IBM250117P00185000
|
2 | 185.00 | 180.00 | 0.435 | -27.000 | 224.79 |
| 2024-12-30 | 2025-03-17 |
IBM250417P00175000
IBM250417P00180000
|
2 | 180.00 | 175.00 | 0.450 | 129.000 | 238.81 |
| 2025-04-01 | 2025-06-17 |
IBM250718P00195000
IBM250718P00200000
|
2 | 200.00 | 195.00 | 0.48 | 54.00 | 285.87 |