| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-20 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.35 | -290.00 | 84.92 |
| 2008-12-10 | 2009-01-16 |
IBM090418P00045000
IBM090418P00050000
|
2 | 50.00 | 45.00 | 0.50 | 60.00 | 101.27 |
| 2009-03-11 | 2009-04-17 |
IBM090718P00055000
IBM090718P00060000
|
2 | 60.00 | 55.00 | 0.400 | 65.000 | 115.42 |
| 2020-03-10 | 2020-04-16 |
IBM200717P00075000
IBM200717P00080000
|
2 | 80.00 | 75.00 | 0.565 | 169.000 | 125.11 |
| 2020-05-13 | 2020-06-19 |
IBM200918P00075000
IBM200918P00080000
|
2 | 80.00 | 75.00 | 0.665 | 115.000 | 122.76 |
| 2020-08-12 | 2020-09-18 |
IBM201218P00090000
IBM201218P00095000
|
2 | 95.00 | 90.00 | 0.430 | 22.000 | 125.85 |
| 2020-11-10 | 2020-12-17 |
IBM210319P00085000
IBM210319P00090000
|
2 | 90.00 | 85.00 | 0.395 | 54.000 | 128.9 |
| 2021-10-18 | 2021-11-24 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.465 | -146.000 | 124.35 |
| 2022-06-15 | 2022-07-22 |
IBM221021P00100000
IBM221021P00105000
|
2 | 105.00 | 100.00 | 0.435 | 8.000 | 129.9 |
| 2024-03-12 | 2024-04-18 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 0.52 | -90.000 | 183.25 |
| 2024-05-14 | 2024-06-20 |
IBM240920P00135000
IBM240920P00140000
|
2 | 140.00 | 135.00 | 0.425 | 40.000 | 217.7 |
| 2024-12-12 | 2025-01-21 |
IBM250417P00185000
IBM250417P00190000
|
2 | 190.00 | 185.00 | 0.460 | -5.000 | 238.81 |
| 2025-02-11 | 2025-03-20 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 0.475 | -7.000 | 280.97 |
| 2025-05-15 | 2025-06-23 |
IBM250919P00205000
IBM250919P00210000
|
2 | 210.00 | 205.00 | 0.495 | 104.000 | 0 |