| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-05 |
IBM080719P00085000
IBM080719P00090000
|
2 | 90.00 | 85.00 | 0.425 | 75.000 | 129.89 |
| 2008-12-29 | 2009-02-04 |
IBM090418P00050000
IBM090418P00055000
|
2 | 55.00 | 50.00 | 0.45 | 70.00 | 101.27 |
| 2009-03-25 | 2009-05-01 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.45 | 70.00 | 115.42 |
| 2011-10-03 | 2011-11-09 |
IBM120121P00120000
IBM120121P00125000
|
2 | 125.00 | 120.00 | 0.43 | 63.000 | 188.52 |
| 2018-12-26 | 2019-02-01 |
IBM190418P00080000
IBM190418P00085000
|
2 | 85.00 | 80.00 | 0.585 | 110.000 | 140.33 |
| 2019-06-27 | 2019-08-05 |
IBM191018P00105000
IBM191018P00110000
|
2 | 110.00 | 105.00 | 0.52 | 63.000 | 134.09 |
| 2020-03-27 | 2020-05-04 |
IBM200717P00065000
IBM200717P00070000
|
2 | 70.00 | 65.00 | 0.505 | 80.000 | 125.11 |
| 2020-06-25 | 2020-08-03 |
IBM201016P00080000
IBM201016P00085000
|
2 | 85.00 | 80.00 | 0.550 | 91.000 | 125.93 |
| 2021-07-30 | 2021-09-07 |
IBM211119P00105000
IBM211119P00110000
|
2 | 110.00 | 105.00 | 0.505 | 60.000 | 116.05 |
| 2024-04-01 | 2024-05-08 |
IBM240719P00155000
IBM240719P00160000
|
2 | 160.00 | 155.00 | 0.42 | -84.00 | 183.25 |
| 2024-06-03 | 2024-07-10 |
IBM240920P00135000
IBM240920P00140000
|
2 | 140.00 | 135.00 | 0.49 | 168.000 | 217.7 |
| 2024-09-30 | 2024-11-06 |
IBM250117P00180000
IBM250117P00185000
|
2 | 185.00 | 180.00 | 0.45 | 63.000 | 224.79 |
| 2024-11-29 | 2025-01-06 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.400 | -21.000 | 243.87 |
| 2025-02-25 | 2025-04-03 |
IBM250620P00200000
IBM250620P00210000
|
1 | 210.00 | 200.00 | 0.875 | -70.500 | 280.97 |
| 2025-05-30 | 2025-07-07 |
IBM250919P00195000
IBM250919P00200000
|
2 | 200.00 | 195.00 | 0.615 | 165.000 | 0 |