| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-03 |
IBM080719P00085000
IBM080719P00090000
|
2 | 90.00 | 85.00 | 0.425 | 20.000 | 129.89 |
| 2008-12-29 | 2009-01-05 |
IBM090418P00050000
IBM090418P00055000
|
2 | 55.00 | 50.00 | 0.45 | 45.000 | 101.27 |
| 2009-03-25 | 2009-04-01 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.45 | 0.00 | 115.42 |
| 2011-10-03 | 2011-10-10 |
IBM120121P00120000
IBM120121P00125000
|
2 | 125.00 | 120.00 | 0.43 | 55.000 | 188.52 |
| 2018-12-26 | 2019-01-02 |
IBM190418P00080000
IBM190418P00085000
|
2 | 85.00 | 80.00 | 0.585 | 68.000 | 140.33 |
| 2019-06-27 | 2019-07-05 |
IBM191018P00105000
IBM191018P00110000
|
2 | 110.00 | 105.00 | 0.52 | 62.000 | 134.09 |
| 2020-03-27 | 2020-04-03 |
IBM200717P00065000
IBM200717P00070000
|
2 | 70.00 | 65.00 | 0.505 | 68.000 | 125.11 |
| 2020-06-25 | 2020-07-02 |
IBM201016P00080000
IBM201016P00085000
|
2 | 85.00 | 80.00 | 0.550 | 87.000 | 125.93 |
| 2021-07-30 | 2021-08-06 |
IBM211119P00105000
IBM211119P00110000
|
2 | 110.00 | 105.00 | 0.505 | 56.000 | 116.05 |
| 2024-04-01 | 2024-04-08 |
IBM240719P00155000
IBM240719P00160000
|
2 | 160.00 | 155.00 | 0.42 | 6.00 | 183.25 |
| 2024-06-03 | 2024-06-10 |
IBM240920P00135000
IBM240920P00140000
|
2 | 140.00 | 135.00 | 0.49 | 47.000 | 217.7 |
| 2024-06-26 | 2024-07-03 |
IBM241018P00140000
IBM241018P00145000
|
2 | 145.00 | 140.00 | 0.450 | 37.000 | 232.2 |
| 2024-09-30 | 2024-10-07 |
IBM250117P00180000
IBM250117P00185000
|
2 | 185.00 | 180.00 | 0.45 | 40.00 | 224.79 |
| 2024-11-29 | 2024-12-06 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.400 | 23.000 | 243.87 |
| 2024-12-23 | 2024-12-30 |
IBM250417P00175000
IBM250417P00180000
|
2 | 180.00 | 175.00 | 0.390 | -12.000 | 238.81 |
| 2025-02-25 | 2025-03-04 |
IBM250620P00200000
IBM250620P00210000
|
1 | 210.00 | 200.00 | 0.875 | -12.000 | 280.97 |
| 2025-03-25 | 2025-04-01 |
IBM250718P00195000
IBM250718P00200000
|
2 | 200.00 | 195.00 | 0.490 | 2.000 | 285.87 |
| 2025-05-30 | 2025-06-06 |
IBM250919P00195000
IBM250919P00200000
|
2 | 200.00 | 195.00 | 0.615 | 69.000 | 0 |