| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.725 | 0 | 129.89 |
| 2008-09-30 | 2009-01-20 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 0.875 | -1000.00 | 84.92 |
| 2009-03-25 | 2009-07-20 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.875 | 0 | 115.42 |
| 2011-09-29 | 2012-01-23 |
IBM120121P00145000
IBM120121P00150000
|
2 | 150.00 | 145.00 | 0.775 | 0 | 188.52 |
| 2018-12-26 | 2019-04-18 |
IBM190418P00090000
IBM190418P00095000
|
2 | 95.00 | 90.00 | 0.80 | 160.000 | 140.33 |
| 2020-02-27 | 2020-06-19 |
IBM200619P00110000
IBM200619P00115000
|
2 | 115.00 | 110.00 | 1.05 | 213.000 | 122.47 |
| 2020-06-24 | 2020-10-16 |
IBM201016P00090000
IBM201016P00095000
|
2 | 95.00 | 90.00 | 0.815 | 164.000 | 125.93 |
| 2020-12-22 | 2021-04-16 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.695 | 139.000 | 133.59 |
| 2021-10-27 | 2022-02-18 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.795 | 159.000 | 124.35 |
| 2022-04-26 | 2022-08-19 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.76 | 154.000 | 138.37 |
| 2022-09-27 | 2023-01-20 |
IBM230120P00100000
IBM230120P00105000
|
2 | 105.00 | 100.00 | 0.810 | 162.000 | 141.2 |
| 2023-10-26 | 2024-02-16 |
IBM240216P00125000
IBM240216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 187.64 |
| 2024-02-29 | 2024-06-21 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.725 | 146.000 | 172.46 |
| 2024-06-25 | 2024-10-18 |
IBM241018P00150000
IBM241018P00155000
|
2 | 155.00 | 150.00 | 0.730 | 67.000 | 232.2 |
| 2024-11-26 | 2025-03-21 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.645 | 295.000 | 243.87 |
| 2025-03-25 | 2025-07-18 |
IBM250718P00215000
IBM250718P00220000
|
2 | 220.00 | 215.00 | 0.950 | 307.000 | 285.87 |