| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 135.000 | 129.89 |
| 2008-09-17 | 2008-11-24 |
IBM090117P00090000
IBM090117P00095000
|
2 | 95.00 | 90.00 | 0.90 | -560.00 | 84.92 |
| 2008-12-17 | 2009-02-23 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.775 | 80.000 | 101.27 |
| 2009-03-18 | 2009-05-26 |
IBM090718P00070000
IBM090718P00075000
|
2 | 75.00 | 70.00 | 0.875 | 165.000 | 115.42 |
| 2009-06-17 | 2009-08-24 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.775 | 140.000 | 121.64 |
| 2011-09-22 | 2011-11-28 |
IBM120121P00135000
IBM120121P00140000
|
2 | 140.00 | 135.00 | 0.750 | 117.000 | 188.52 |
| 2018-12-17 | 2019-02-22 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.810 | 159.000 | 140.33 |
| 2019-02-25 | 2019-05-03 |
IBM190621P00120000
IBM190621P00125000
|
2 | 125.00 | 120.00 | 1.070 | 184.000 | 139.2 |
| 2019-07-17 | 2019-09-23 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.105 | 140.000 | 134.4 |
| 2020-03-18 | 2020-05-26 |
IBM200717P00070000
IBM200717P00075000
|
2 | 75.00 | 70.00 | 0.850 | 158.000 | 125.11 |
| 2020-06-16 | 2020-08-24 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 0.87 | 134.000 | 125.93 |
| 2020-09-15 | 2020-11-23 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 0.865 | 106.000 | 128.39 |
| 2020-11-23 | 2021-01-29 |
IBM210319P00100000
IBM210319P00105000
|
2 | 105.00 | 100.00 | 0.870 | 76.000 | 128.9 |
| 2021-02-17 | 2021-04-26 |
IBM210618P00100000
IBM210618P00105000
|
2 | 105.00 | 100.00 | 0.910 | 181.000 | 143.12 |
| 2021-07-22 | 2021-09-27 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.815 | 67.000 | 116.05 |
| 2021-10-19 | 2021-12-27 |
IBM220218P00120000
IBM220218P00125000
|
2 | 125.00 | 120.00 | 0.850 | -56.000 | 124.35 |
| 2022-02-18 | 2022-04-26 |
IBM220617P00100000
IBM220617P00105000
|
2 | 105.00 | 100.00 | 0.72 | 117.000 | 135.02 |
| 2022-06-22 | 2022-08-29 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.700 | 50.000 | 129.9 |
| 2022-09-20 | 2022-11-28 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.800 | 153.000 | 141.2 |
| 2022-12-20 | 2023-02-27 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.915 | -14.000 | 125.73 |
| 2023-03-22 | 2023-05-30 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.82 | 129.000 | 138.94 |
| 2023-10-18 | 2023-12-26 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.825 | 161.000 | 187.64 |
| 2024-02-22 | 2024-04-29 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.71 | -187.000 | 172.46 |
| 2024-05-21 | 2024-07-29 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.675 | 140.000 | 217.7 |
| 2024-09-17 | 2024-11-25 |
IBM250117P00185000
IBM250117P00190000
|
2 | 190.00 | 185.00 | 0.955 | 139.000 | 224.79 |
| 2024-11-25 | 2025-01-31 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.765 | 161.000 | 243.87 |
| 2025-02-18 | 2025-04-28 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 1.580 | -124.500 | 280.97 |
| 2025-05-20 | 2025-07-28 |
IBM250919P00230000
IBM250919P00235000
|
2 | 235.00 | 230.00 | 0.925 | 114.000 | 0 |