| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-11-28 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.35 | -550.00 | 84.92 |
| 2008-12-10 | 2009-02-25 |
IBM090418P00045000
IBM090418P00050000
|
2 | 50.00 | 45.00 | 0.50 | 95.000 | 101.27 |
| 2009-03-11 | 2009-05-27 |
IBM090718P00055000
IBM090718P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 115.42 |
| 2020-03-10 | 2020-05-26 |
IBM200717P00075000
IBM200717P00080000
|
2 | 80.00 | 75.00 | 0.565 | 97.000 | 125.11 |
| 2020-06-09 | 2020-08-25 |
IBM201016P00090000
IBM201016P00095000
|
2 | 95.00 | 90.00 | 0.365 | 58.000 | 125.93 |
| 2020-09-08 | 2020-11-24 |
IBM210115P00085000
IBM210115P00090000
|
2 | 90.00 | 85.00 | 0.520 | 95.000 | 128.39 |
| 2020-12-10 | 2021-02-25 |
IBM210416P00090000
IBM210416P00095000
|
2 | 95.00 | 90.00 | 0.325 | 43.000 | 133.59 |
| 2021-10-18 | 2022-01-03 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.465 | 68.000 | 124.35 |
| 2022-06-15 | 2022-08-31 |
IBM221021P00100000
IBM221021P00105000
|
2 | 105.00 | 100.00 | 0.435 | 49.000 | 129.9 |
| 2024-03-12 | 2024-05-28 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 0.52 | -98.00 | 183.25 |
| 2024-06-14 | 2024-08-30 |
IBM241018P00135000
IBM241018P00140000
|
2 | 140.00 | 135.00 | 0.375 | 122.000 | 232.2 |
| 2024-12-12 | 2025-02-27 |
IBM250417P00185000
IBM250417P00190000
|
2 | 190.00 | 185.00 | 0.460 | 120.000 | 238.81 |
| 2025-03-11 | 2025-05-27 |
IBM250718P00185000
IBM250718P00190000
|
2 | 190.00 | 185.00 | 0.500 | 94.000 | 285.87 |