| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 145.000 | 129.89 |
| 2008-09-17 | 2008-12-15 |
IBM090117P00090000
IBM090117P00095000
|
2 | 95.00 | 90.00 | 0.90 | -590.00 | 84.92 |
| 2008-12-17 | 2009-03-16 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.775 | 140.000 | 101.27 |
| 2009-03-18 | 2009-06-15 |
IBM090718P00070000
IBM090718P00075000
|
2 | 75.00 | 70.00 | 0.875 | 180.000 | 115.42 |
| 2009-06-17 | 2009-09-14 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 121.64 |
| 2011-09-22 | 2011-12-19 |
IBM120121P00135000
IBM120121P00140000
|
2 | 140.00 | 135.00 | 0.750 | 151.000 | 188.52 |
| 2018-12-17 | 2019-03-14 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.810 | 155.000 | 140.33 |
| 2019-03-22 | 2019-06-17 |
IBM190719P00120000
IBM190719P00125000
|
2 | 125.00 | 120.00 | 0.845 | 47.000 | 149.68 |
| 2019-07-17 | 2019-10-14 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.105 | 157.000 | 134.4 |
| 2020-03-18 | 2020-06-15 |
IBM200717P00070000
IBM200717P00075000
|
2 | 75.00 | 70.00 | 0.850 | 182.000 | 125.11 |
| 2020-06-16 | 2020-09-11 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 0.87 | 126.00 | 125.93 |
| 2020-09-15 | 2020-12-11 |
IBM210115P00100000
IBM210115P00105000
|
2 | 105.00 | 100.00 | 0.865 | 149.000 | 128.39 |
| 2020-12-18 | 2021-03-15 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.705 | 128.000 | 133.59 |
| 2021-07-22 | 2021-10-18 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.815 | 123.000 | 116.05 |
| 2021-10-19 | 2022-01-14 |
IBM220218P00120000
IBM220218P00125000
|
2 | 125.00 | 120.00 | 0.850 | -28.000 | 124.35 |
| 2022-02-18 | 2022-05-16 |
IBM220617P00100000
IBM220617P00105000
|
2 | 105.00 | 100.00 | 0.72 | 134.000 | 135.02 |
| 2022-06-22 | 2022-09-19 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.700 | 47.000 | 129.9 |
| 2022-09-20 | 2022-12-16 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.800 | 160.000 | 141.2 |
| 2022-12-20 | 2023-03-17 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.915 | -210.000 | 125.73 |
| 2023-03-22 | 2023-06-20 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.82 | 160.000 | 138.94 |
| 2023-10-18 | 2024-01-16 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.825 | 166.000 | 187.64 |
| 2024-02-22 | 2024-05-20 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.71 | -2.00 | 172.46 |
| 2024-05-21 | 2024-08-16 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.675 | 132.000 | 217.7 |
| 2024-09-17 | 2024-12-13 |
IBM250117P00185000
IBM250117P00190000
|
2 | 190.00 | 185.00 | 0.955 | 210.000 | 224.79 |
| 2024-12-16 | 2025-03-13 |
IBM250417P00200000
IBM250417P00205000
|
2 | 205.00 | 200.00 | 1.00 | 142.000 | 238.81 |
| 2025-03-18 | 2025-06-13 |
IBM250718P00210000
IBM250718P00215000
|
2 | 215.00 | 210.00 | 1.00 | 188.000 | 285.87 |