| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-11-07 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.35 | -410.00 | 84.92 |
| 2008-12-10 | 2009-02-05 |
IBM090418P00045000
IBM090418P00050000
|
2 | 50.00 | 45.00 | 0.50 | 90.00 | 101.27 |
| 2009-03-11 | 2009-05-07 |
IBM090718P00055000
IBM090718P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 115.42 |
| 2020-03-10 | 2020-05-06 |
IBM200717P00075000
IBM200717P00080000
|
2 | 80.00 | 75.00 | 0.565 | 77.000 | 125.11 |
| 2020-05-13 | 2020-07-09 |
IBM200918P00075000
IBM200918P00080000
|
2 | 80.00 | 75.00 | 0.665 | 101.000 | 122.76 |
| 2020-08-12 | 2020-10-08 |
IBM201218P00090000
IBM201218P00095000
|
2 | 95.00 | 90.00 | 0.430 | 51.000 | 125.85 |
| 2020-11-10 | 2021-01-06 |
IBM210319P00085000
IBM210319P00090000
|
2 | 90.00 | 85.00 | 0.395 | 66.000 | 128.9 |
| 2021-10-18 | 2021-12-14 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.465 | -42.000 | 124.35 |
| 2022-06-15 | 2022-08-11 |
IBM221021P00100000
IBM221021P00105000
|
2 | 105.00 | 100.00 | 0.435 | 54.000 | 129.9 |
| 2024-03-12 | 2024-05-08 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 0.52 | -130.00 | 183.25 |
| 2024-05-14 | 2024-07-10 |
IBM240920P00135000
IBM240920P00140000
|
2 | 140.00 | 135.00 | 0.425 | 155.000 | 217.7 |
| 2024-12-12 | 2025-02-07 |
IBM250417P00185000
IBM250417P00190000
|
2 | 190.00 | 185.00 | 0.460 | 199.000 | 238.81 |
| 2025-02-11 | 2025-04-09 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 0.475 | 43.000 | 280.97 |
| 2025-05-15 | 2025-07-11 |
IBM250919P00205000
IBM250919P00210000
|
2 | 210.00 | 205.00 | 0.495 | 99.000 | 0 |