| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-05 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 124.4 |
| 2008-10-01 | 2008-11-28 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.850 | -450.000 | 84.92 |
| 2008-12-31 | 2009-02-26 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.64 | 93.000 | 101.27 |
| 2009-04-01 | 2009-05-28 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.875 | 160.000 | 115.42 |
| 2009-07-01 | 2009-08-27 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.725 | 140.000 | 121.64 |
| 2011-10-11 | 2011-12-07 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 0.79 | 127.000 | 188.52 |
| 2018-01-05 | 2018-03-05 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 0.800 | 51.000 | 144.9 |
| 2019-01-02 | 2019-02-28 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.770 | 149.000 | 140.33 |
| 2019-04-05 | 2019-06-03 |
IBM190719P00120000
IBM190719P00125000
|
2 | 125.00 | 120.00 | 0.87 | -112.00 | 149.68 |
| 2020-03-05 | 2020-05-01 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 0.815 | -48.000 | 122.47 |
| 2020-06-03 | 2020-07-30 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 0.810 | 44.000 | 122.76 |
| 2020-09-02 | 2020-10-29 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.215 | -217.000 | 125.85 |
| 2020-12-31 | 2021-02-26 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.84 | 42.00 | 133.59 |
| 2021-03-08 | 2021-05-04 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 0.87 | 170.00 | 143.12 |
| 2021-11-02 | 2021-12-29 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.755 | 129.000 | 124.35 |
| 2022-05-05 | 2022-07-01 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.715 | 94.000 | 138.37 |
| 2022-07-05 | 2022-08-31 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 0.845 | -9.000 | 129.9 |
| 2022-10-04 | 2022-11-30 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.850 | 163.000 | 141.2 |
| 2022-12-05 | 2023-01-31 |
IBM230317P00125000
IBM230317P00130000
|
2 | 130.00 | 125.00 | 0.745 | -61.000 | 123.69 |
| 2024-01-30 | 2024-03-27 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.800 | 46.000 | 169.03 |
| 2024-04-02 | 2024-05-29 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 0.865 | -304.000 | 183.25 |
| 2024-06-04 | 2024-07-31 |
IBM240920P00145000
IBM240920P00150000
|
2 | 150.00 | 145.00 | 0.860 | 150.000 | 217.7 |
| 2024-10-01 | 2024-11-27 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.91 | 188.000 | 224.79 |
| 2024-12-03 | 2025-01-29 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.630 | 9.000 | 243.87 |
| 2025-01-29 | 2025-03-27 |
IBM250516P00195000
IBM250516P00200000
|
2 | 200.00 | 195.00 | 1.00 | 153.000 | 266.76 |
| 2025-04-01 | 2025-05-28 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.000 | 110.000 | 285.87 |
| 2025-06-03 | 2025-07-30 |
IBM250919P00230000
IBM250919P00235000
|
2 | 235.00 | 230.00 | 0.925 | 107.000 | 0 |