| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-21 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.825 | 0 | 124.4 |
| 2008-10-01 | 2009-01-16 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.850 | -830.000 | 84.92 |
| 2009-04-01 | 2009-07-17 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 115.42 |
| 2011-10-11 | 2012-01-23 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 0.79 | 0 | 188.52 |
| 2018-01-05 | 2018-04-20 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 0.800 | 130.000 | 144.9 |
| 2019-01-02 | 2019-04-18 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.770 | 154.000 | 140.33 |
| 2020-03-05 | 2020-06-19 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 0.815 | 159.000 | 122.47 |
| 2020-07-06 | 2020-10-16 |
IBM201016P00095000
IBM201016P00100000
|
2 | 100.00 | 95.00 | 0.80 | 159.000 | 125.93 |
| 2020-12-31 | 2021-04-16 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.84 | 168.000 | 133.59 |
| 2021-11-02 | 2022-02-17 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.755 | 151.000 | 124.35 |
| 2022-05-05 | 2022-08-19 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.715 | 145.000 | 138.37 |
| 2022-10-04 | 2023-01-19 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.850 | 172.000 | 141.2 |
| 2024-01-30 | 2024-05-16 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.800 | -78.000 | 169.03 |
| 2024-06-04 | 2024-09-19 |
IBM240920P00145000
IBM240920P00150000
|
2 | 150.00 | 145.00 | 0.860 | 246.000 | 217.7 |
| 2024-10-01 | 2025-01-16 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.91 | 163.000 | 224.79 |
| 2025-01-28 | 2025-05-15 |
IBM250516P00195000
IBM250516P00200000
|
2 | 200.00 | 195.00 | 0.875 | 193.000 | 266.76 |