| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.725 | 140.000 | 129.89 |
| 2008-06-27 | 2008-09-02 |
IBM081018P00100000
IBM081018P00105000
|
2 | 105.00 | 100.00 | 0.80 | 80.00 | 90.78 |
| 2008-09-30 | 2008-12-08 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 0.875 | -655.000 | 84.92 |
| 2008-12-24 | 2009-03-02 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.85 | 125.000 | 101.27 |
| 2009-03-25 | 2009-06-01 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.875 | 160.000 | 115.42 |
| 2009-06-24 | 2009-08-31 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.875 | 160.000 | 121.64 |
| 2011-09-29 | 2011-12-05 |
IBM120121P00145000
IBM120121P00150000
|
2 | 150.00 | 145.00 | 0.775 | 135.000 | 188.52 |
| 2018-12-26 | 2019-03-04 |
IBM190418P00090000
IBM190418P00095000
|
2 | 95.00 | 90.00 | 0.80 | 159.000 | 140.33 |
| 2020-02-27 | 2020-05-04 |
IBM200619P00110000
IBM200619P00115000
|
2 | 115.00 | 110.00 | 1.05 | -48.000 | 122.47 |
| 2020-05-26 | 2020-08-03 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.745 | 108.000 | 122.76 |
| 2020-08-31 | 2020-11-06 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.915 | 46.000 | 125.85 |
| 2020-12-22 | 2021-03-01 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.695 | 106.000 | 133.59 |
| 2021-10-27 | 2022-01-03 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.795 | 134.000 | 124.35 |
| 2022-04-26 | 2022-07-05 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.76 | 85.000 | 138.37 |
| 2022-07-29 | 2022-10-04 |
IBM221118P00110000
IBM221118P00115000
|
2 | 115.00 | 110.00 | 0.795 | -16.000 | 147.64 |
| 2022-10-25 | 2023-01-03 |
IBM230217P00110000
IBM230217P00115000
|
2 | 115.00 | 110.00 | 0.775 | 116.000 | 135.02 |
| 2023-10-26 | 2024-01-02 |
IBM240216P00125000
IBM240216P00130000
|
2 | 130.00 | 125.00 | 0.825 | 152.000 | 187.64 |
| 2024-01-29 | 2024-04-05 |
IBM240517P00165000
IBM240517P00170000
|
2 | 170.00 | 165.00 | 0.800 | 40.000 | 169.03 |
| 2024-05-28 | 2024-08-05 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.875 | 29.000 | 217.7 |
| 2024-09-24 | 2024-12-02 |
IBM250117P00195000
IBM250117P00200000
|
2 | 200.00 | 195.00 | 0.915 | 150.000 | 224.79 |
| 2024-12-24 | 2025-03-03 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 0.87 | 188.000 | 238.81 |
| 2025-03-03 | 2025-05-09 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.700 | 113.000 | 280.97 |
| 2025-05-27 | 2025-08-04 |
IBM250919P00225000
IBM250919P00230000
|
2 | 230.00 | 225.00 | 0.875 | 68.000 | 0 |