| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 135.000 | 129.89 |
| 2008-09-15 | 2008-12-31 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 0.825 | -820.000 | 84.92 |
| 2009-03-11 | 2009-06-26 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.80 | 160.000 | 115.42 |
| 2018-02-07 | 2018-05-25 |
IBM180615P00130000
IBM180615P00135000
|
2 | 135.00 | 130.00 | 0.760 | 132.000 | 145.39 |
| 2018-12-10 | 2019-03-27 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 0.815 | 159.000 | 140.33 |
| 2019-06-12 | 2019-09-27 |
IBM191018P00115000
IBM191018P00120000
|
2 | 120.00 | 115.00 | 0.845 | 150.000 | 134.09 |
| 2019-12-11 | 2020-03-27 |
IBM200417P00115000
IBM200417P00120000
|
2 | 120.00 | 115.00 | 0.840 | -462.000 | 120.12 |
| 2020-05-12 | 2020-08-27 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 1.02 | 198.00 | 122.76 |
| 2020-09-09 | 2020-12-28 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.780 | 150.000 | 128.39 |
| 2021-02-09 | 2021-05-27 |
IBM210618P00100000
IBM210618P00105000
|
2 | 105.00 | 100.00 | 0.825 | 166.000 | 143.12 |
| 2021-06-11 | 2021-09-27 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 0.800 | 47.000 | 144.61 |
| 2021-10-13 | 2022-01-28 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 0.925 | 143.000 | 124.35 |
| 2022-02-11 | 2022-05-31 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 0.81 | 152.00 | 135.02 |
| 2022-06-14 | 2022-09-29 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | -40.000 | 129.9 |
| 2022-10-11 | 2023-01-26 |
IBM230217P00095000
IBM230217P00100000
|
2 | 100.00 | 95.00 | 0.905 | 180.000 | 135.02 |
| 2023-03-14 | 2023-06-29 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.795 | 153.000 | 138.94 |
| 2023-10-16 | 2024-01-31 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.845 | 169.000 | 187.64 |
| 2024-02-13 | 2024-05-30 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.775 | -150.000 | 172.46 |
| 2024-06-11 | 2024-09-26 |
IBM241018P00145000
IBM241018P00150000
|
2 | 150.00 | 145.00 | 0.735 | 117.000 | 232.2 |
| 2024-11-12 | 2025-02-27 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.905 | 205.000 | 243.87 |
| 2025-03-11 | 2025-06-26 |
IBM250718P00210000
IBM250718P00215000
|
2 | 215.00 | 210.00 | 1.05 | 222.000 | 285.87 |