| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
IBM080719P00085000
IBM080719P00090000
|
2 | 90.00 | 85.00 | 0.425 | 25.000 | 129.89 |
| 2008-09-17 | 2008-10-14 |
IBM090117P00075000
IBM090117P00080000
|
2 | 80.00 | 75.00 | 0.350 | -165.000 | 84.92 |
| 2008-12-17 | 2009-01-13 |
IBM090418P00050000
IBM090418P00055000
|
2 | 55.00 | 50.00 | 0.50 | 45.000 | 101.27 |
| 2009-03-18 | 2009-04-14 |
IBM090718P00060000
IBM090718P00065000
|
2 | 65.00 | 60.00 | 0.45 | 50.00 | 115.42 |
| 2018-02-16 | 2018-03-15 |
IBM180615P00115000
IBM180615P00120000
|
2 | 120.00 | 115.00 | 0.59 | 91.000 | 145.39 |
| 2018-12-21 | 2019-01-17 |
IBM190418P00075000
IBM190418P00080000
|
2 | 80.00 | 75.00 | 0.50 | 92.00 | 140.33 |
| 2019-06-19 | 2019-07-16 |
IBM191018P00105000
IBM191018P00110000
|
2 | 110.00 | 105.00 | 0.66 | 72.00 | 134.09 |
| 2020-06-17 | 2020-07-14 |
IBM201016P00080000
IBM201016P00085000
|
2 | 85.00 | 80.00 | 0.440 | 15.000 | 125.93 |
| 2020-08-21 | 2020-09-17 |
IBM201218P00090000
IBM201218P00095000
|
2 | 95.00 | 90.00 | 0.42 | 43.000 | 125.85 |
| 2020-09-21 | 2020-10-19 |
IBM210115P00085000
IBM210115P00090000
|
2 | 90.00 | 85.00 | 0.340 | 29.000 | 128.39 |
| 2020-12-18 | 2021-01-14 |
IBM210416P00095000
IBM210416P00100000
|
2 | 100.00 | 95.00 | 0.47 | 34.000 | 133.59 |
| 2022-03-16 | 2022-04-12 |
IBM220715P00095000
IBM220715P00100000
|
2 | 100.00 | 95.00 | 0.580 | 49.000 | 139.92 |
| 2024-02-22 | 2024-03-20 |
IBM240621P00150000
IBM240621P00155000
|
2 | 155.00 | 150.00 | 0.445 | 66.000 | 172.46 |
| 2024-05-24 | 2024-06-20 |
IBM240920P00140000
IBM240920P00145000
|
2 | 145.00 | 140.00 | 0.475 | 46.000 | 217.7 |
| 2024-11-20 | 2024-12-17 |
IBM250321P00170000
IBM250321P00175000
|
2 | 175.00 | 170.00 | 0.305 | 4.000 | 243.87 |
| 2024-12-19 | 2025-01-15 |
IBM250417P00175000
IBM250417P00180000
|
2 | 180.00 | 175.00 | 0.430 | 87.000 | 238.81 |
| 2025-02-21 | 2025-03-20 |
IBM250620P00200000
IBM250620P00210000
|
1 | 210.00 | 200.00 | 0.890 | -58.500 | 280.97 |
| 2025-03-20 | 2025-04-16 |
IBM250718P00185000
IBM250718P00190000
|
2 | 190.00 | 185.00 | 0.390 | -37.000 | 285.87 |
| 2025-05-20 | 2025-06-16 |
IBM250919P00205000
IBM250919P00210000
|
2 | 210.00 | 205.00 | 0.445 | 87.000 | 0 |
| 2025-07-22 | 2025-08-18 |
IBM251121P00215000
IBM251121P00220000
|
2 | 220.00 | 215.00 | 0.515 | -122.000 | 0 |