| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-04-04 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 124.4 |
| 2008-10-01 | 2008-12-29 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.850 | -610.000 | 84.92 |
| 2008-12-31 | 2009-03-30 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.64 | 118.000 | 101.27 |
| 2009-04-01 | 2009-06-29 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.875 | 175.000 | 115.42 |
| 2009-07-01 | 2009-09-28 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 121.64 |
| 2011-10-11 | 2012-01-06 |
IBM120121P00155000
IBM120121P00160000
|
2 | 160.00 | 155.00 | 0.79 | 148.000 | 188.52 |
| 2018-01-05 | 2018-04-02 |
IBM180420P00140000
IBM180420P00145000
|
2 | 145.00 | 140.00 | 0.800 | -66.000 | 144.9 |
| 2019-01-02 | 2019-04-01 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.770 | 150.000 | 140.33 |
| 2019-04-05 | 2019-07-01 |
IBM190719P00120000
IBM190719P00125000
|
2 | 125.00 | 120.00 | 0.87 | 121.000 | 149.68 |
| 2020-03-05 | 2020-06-01 |
IBM200619P00105000
IBM200619P00110000
|
2 | 110.00 | 105.00 | 0.815 | 131.000 | 122.47 |
| 2020-06-03 | 2020-08-31 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 0.810 | 149.000 | 122.76 |
| 2020-09-02 | 2020-11-30 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 1.215 | 224.000 | 125.85 |
| 2020-12-31 | 2021-03-29 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.84 | 171.000 | 133.59 |
| 2021-11-02 | 2022-01-28 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.755 | 136.000 | 124.35 |
| 2022-05-05 | 2022-08-01 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.715 | 127.000 | 138.37 |
| 2022-08-02 | 2022-10-28 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 0.79 | 148.000 | 147.64 |
| 2022-11-02 | 2023-01-30 |
IBM230217P00115000
IBM230217P00120000
|
2 | 120.00 | 115.00 | 0.80 | 140.00 | 135.02 |
| 2024-01-30 | 2024-04-26 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.800 | -420.000 | 169.03 |
| 2024-06-04 | 2024-08-30 |
IBM240920P00145000
IBM240920P00150000
|
2 | 150.00 | 145.00 | 0.860 | 190.000 | 217.7 |
| 2024-10-01 | 2024-12-27 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.91 | 191.000 | 224.79 |
| 2024-12-30 | 2025-03-27 |
IBM250417P00190000
IBM250417P00195000
|
2 | 195.00 | 190.00 | 0.98 | 151.000 | 238.81 |
| 2025-04-01 | 2025-06-27 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 1.000 | 237.000 | 285.87 |