| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 145.000 | 129.89 |
| 2008-09-17 | 2008-12-23 |
IBM090117P00090000
IBM090117P00095000
|
2 | 95.00 | 90.00 | 0.90 | -750.00 | 84.92 |
| 2008-12-23 | 2009-03-30 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.90 | 170.000 | 101.27 |
| 2009-06-17 | 2009-09-22 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.775 | 155.000 | 121.64 |
| 2011-09-22 | 2011-12-28 |
IBM120121P00135000
IBM120121P00140000
|
2 | 140.00 | 135.00 | 0.750 | 148.000 | 188.52 |
| 2018-12-17 | 2019-03-25 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.810 | 158.000 | 140.33 |
| 2019-07-17 | 2019-10-22 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 1.105 | 158.000 | 134.4 |
| 2020-03-18 | 2020-06-24 |
IBM200717P00070000
IBM200717P00075000
|
2 | 75.00 | 70.00 | 0.850 | 199.000 | 125.11 |
| 2020-08-20 | 2020-11-25 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.755 | 143.000 | 125.85 |
| 2020-12-18 | 2021-03-25 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.705 | 144.000 | 133.59 |
| 2021-07-22 | 2021-10-27 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.815 | -245.000 | 116.05 |
| 2022-02-18 | 2022-05-26 |
IBM220617P00100000
IBM220617P00105000
|
2 | 105.00 | 100.00 | 0.72 | 135.000 | 135.02 |
| 2022-06-22 | 2022-09-27 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.700 | -64.000 | 129.9 |
| 2022-10-18 | 2023-01-23 |
IBM230217P00100000
IBM230217P00105000
|
2 | 105.00 | 100.00 | 0.875 | 172.000 | 135.02 |
| 2023-03-22 | 2023-06-27 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.82 | 152.00 | 138.94 |
| 2023-10-18 | 2024-01-23 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.825 | 166.000 | 187.64 |
| 2024-02-22 | 2024-05-29 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.71 | -84.00 | 172.46 |
| 2024-06-20 | 2024-09-25 |
IBM241018P00150000
IBM241018P00155000
|
2 | 155.00 | 150.00 | 0.795 | 157.000 | 232.2 |
| 2024-11-19 | 2025-02-24 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.935 | 212.000 | 243.87 |
| 2025-02-24 | 2025-06-02 |
IBM250620P00220000
IBM250620P00230000
|
1 | 230.00 | 220.00 | 1.60 | 150.00 | 280.97 |