| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-12 |
IBM080719P00085000
IBM080719P00090000
|
2 | 90.00 | 85.00 | 0.425 | 80.000 | 129.89 |
| 2008-12-29 | 2009-03-16 |
IBM090418P00050000
IBM090418P00055000
|
2 | 55.00 | 50.00 | 0.45 | 85.000 | 101.27 |
| 2009-03-25 | 2009-06-10 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 115.42 |
| 2011-10-03 | 2011-12-19 |
IBM120121P00120000
IBM120121P00125000
|
2 | 125.00 | 120.00 | 0.43 | 85.000 | 188.52 |
| 2018-12-26 | 2019-03-13 |
IBM190418P00080000
IBM190418P00085000
|
2 | 85.00 | 80.00 | 0.585 | 117.000 | 140.33 |
| 2019-06-27 | 2019-09-12 |
IBM191018P00105000
IBM191018P00110000
|
2 | 110.00 | 105.00 | 0.52 | 98.00 | 134.09 |
| 2020-03-27 | 2020-06-12 |
IBM200717P00065000
IBM200717P00070000
|
2 | 70.00 | 65.00 | 0.505 | 82.000 | 125.11 |
| 2020-06-25 | 2020-09-10 |
IBM201016P00080000
IBM201016P00085000
|
2 | 85.00 | 80.00 | 0.550 | 134.000 | 125.93 |
| 2021-07-30 | 2021-10-15 |
IBM211119P00105000
IBM211119P00110000
|
2 | 110.00 | 105.00 | 0.505 | 89.000 | 116.05 |
| 2024-04-01 | 2024-06-17 |
IBM240719P00155000
IBM240719P00160000
|
2 | 160.00 | 155.00 | 0.42 | -2.00 | 183.25 |
| 2024-06-26 | 2024-09-11 |
IBM241018P00140000
IBM241018P00145000
|
2 | 145.00 | 140.00 | 0.450 | 46.000 | 232.2 |
| 2024-09-30 | 2024-12-16 |
IBM250117P00180000
IBM250117P00185000
|
2 | 185.00 | 180.00 | 0.45 | 92.000 | 224.79 |
| 2024-12-23 | 2025-03-10 |
IBM250417P00175000
IBM250417P00180000
|
2 | 180.00 | 175.00 | 0.390 | 176.000 | 238.81 |
| 2025-03-25 | 2025-06-10 |
IBM250718P00195000
IBM250718P00200000
|
2 | 200.00 | 195.00 | 0.490 | 97.000 | 285.87 |