| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-17 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.825 | 160.000 | 124.4 |
| 2008-10-01 | 2008-12-08 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.850 | -370.000 | 84.92 |
| 2008-12-31 | 2009-03-09 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.64 | 73.000 | 101.27 |
| 2009-04-01 | 2009-06-08 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.875 | 165.000 | 115.42 |
| 2009-07-01 | 2009-09-08 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.725 | 135.000 | 121.64 |
| 2011-10-11 | 2011-12-19 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 0.79 | 119.000 | 188.52 |
| 2018-01-05 | 2018-03-13 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 0.800 | 84.000 | 144.9 |
| 2019-01-02 | 2019-03-11 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.770 | 149.000 | 140.33 |
| 2019-04-05 | 2019-06-11 |
IBM190719P00120000
IBM190719P00125000
|
2 | 125.00 | 120.00 | 0.87 | 65.000 | 149.68 |
| 2020-03-05 | 2020-05-11 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 0.815 | 54.000 | 122.47 |
| 2020-06-03 | 2020-08-10 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 0.810 | 110.000 | 122.76 |
| 2020-09-02 | 2020-11-09 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.215 | 51.000 | 125.85 |
| 2020-12-31 | 2021-03-08 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.84 | 127.000 | 133.59 |
| 2021-03-08 | 2021-05-14 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 0.87 | 171.000 | 143.12 |
| 2021-11-02 | 2022-01-10 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.755 | 119.000 | 124.35 |
| 2022-05-05 | 2022-07-11 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.715 | 96.000 | 138.37 |
| 2022-08-02 | 2022-10-10 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 0.79 | -196.00 | 147.64 |
| 2022-11-02 | 2023-01-09 |
IBM230217P00115000
IBM230217P00120000
|
2 | 120.00 | 115.00 | 0.80 | 117.000 | 135.02 |
| 2023-01-09 | 2023-03-17 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.71 | -251.000 | 125.73 |
| 2024-01-30 | 2024-04-08 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.800 | 45.000 | 169.03 |
| 2024-04-08 | 2024-06-14 |
IBM240719P00165000
IBM240719P00170000
|
2 | 170.00 | 165.00 | 0.790 | -237.000 | 183.25 |
| 2024-07-02 | 2024-09-09 |
IBM241018P00155000
IBM241018P00160000
|
2 | 160.00 | 155.00 | 0.80 | 183.000 | 232.2 |
| 2024-10-01 | 2024-12-09 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.91 | 176.000 | 224.79 |
| 2024-12-09 | 2025-02-14 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.645 | 167.000 | 243.87 |
| 2025-03-04 | 2025-05-12 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.675 | 153.500 | 280.97 |
| 2025-06-03 | 2025-08-11 |
IBM250919P00230000
IBM250919P00235000
|
2 | 235.00 | 230.00 | 0.925 | -185.000 | 0 |