| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 135.000 | 129.89 |
| 2008-09-15 | 2009-01-12 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 0.825 | -825.000 | 84.92 |
| 2009-03-11 | 2009-07-06 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.80 | 160.000 | 115.42 |
| 2018-02-07 | 2018-06-04 |
IBM180615P00130000
IBM180615P00135000
|
2 | 135.00 | 130.00 | 0.760 | 140.000 | 145.39 |
| 2018-12-10 | 2019-04-08 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 0.815 | 158.000 | 140.33 |
| 2019-06-12 | 2019-10-07 |
IBM191018P00115000
IBM191018P00120000
|
2 | 120.00 | 115.00 | 0.845 | 151.000 | 134.09 |
| 2019-12-11 | 2020-04-06 |
IBM200417P00115000
IBM200417P00120000
|
2 | 120.00 | 115.00 | 0.840 | -502.000 | 120.12 |
| 2020-05-12 | 2020-09-08 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 1.02 | 194.000 | 122.76 |
| 2020-09-09 | 2021-01-04 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.780 | 147.000 | 128.39 |
| 2021-02-09 | 2021-06-07 |
IBM210618P00100000
IBM210618P00105000
|
2 | 105.00 | 100.00 | 0.825 | 167.000 | 143.12 |
| 2021-06-11 | 2021-10-06 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 0.800 | 121.000 | 144.61 |
| 2021-10-13 | 2022-02-07 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 0.925 | 174.000 | 124.35 |
| 2022-02-11 | 2022-06-08 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 0.81 | 155.000 | 135.02 |
| 2022-06-14 | 2022-10-10 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | -132.000 | 129.9 |
| 2022-10-11 | 2023-02-06 |
IBM230217P00095000
IBM230217P00100000
|
2 | 100.00 | 95.00 | 0.905 | 185.000 | 135.02 |
| 2023-03-14 | 2023-07-10 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.795 | 162.000 | 138.94 |
| 2023-10-16 | 2024-02-12 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.845 | 169.000 | 187.64 |
| 2024-02-13 | 2024-06-10 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.775 | 94.000 | 172.46 |
| 2024-06-11 | 2024-10-07 |
IBM241018P00145000
IBM241018P00150000
|
2 | 150.00 | 145.00 | 0.735 | 147.000 | 232.2 |
| 2024-11-12 | 2025-03-10 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.905 | 155.000 | 243.87 |
| 2025-03-11 | 2025-07-07 |
IBM250718P00210000
IBM250718P00215000
|
2 | 215.00 | 210.00 | 1.05 | 163.000 | 285.87 |