| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 135.000 | 129.89 |
| 2008-09-15 | 2008-12-01 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 0.825 | -715.000 | 84.92 |
| 2008-12-10 | 2009-02-25 |
IBM090418P00055000
IBM090418P00060000
|
2 | 60.00 | 55.00 | 0.775 | 125.000 | 101.27 |
| 2009-03-11 | 2009-05-27 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.80 | 160.00 | 115.42 |
| 2009-06-10 | 2009-08-26 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.700 | 130.000 | 121.64 |
| 2018-02-07 | 2018-04-25 |
IBM180615P00130000
IBM180615P00135000
|
2 | 135.00 | 130.00 | 0.760 | 36.000 | 145.39 |
| 2018-12-10 | 2019-02-25 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 0.815 | 165.000 | 140.33 |
| 2019-06-12 | 2019-08-28 |
IBM191018P00115000
IBM191018P00120000
|
2 | 120.00 | 115.00 | 0.845 | 48.000 | 134.09 |
| 2019-12-11 | 2020-02-26 |
IBM200417P00115000
IBM200417P00120000
|
2 | 120.00 | 115.00 | 0.840 | 111.000 | 120.12 |
| 2020-03-11 | 2020-05-27 |
IBM200717P00090000
IBM200717P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 125.11 |
| 2020-06-10 | 2020-08-26 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 0.84 | 99.000 | 125.93 |
| 2020-09-09 | 2020-11-25 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.780 | 129.000 | 128.39 |
| 2020-12-09 | 2021-02-24 |
IBM210416P00105000
IBM210416P00110000
|
2 | 110.00 | 105.00 | 0.885 | 101.000 | 133.59 |
| 2021-03-10 | 2021-05-26 |
IBM210716P00105000
IBM210716P00110000
|
2 | 110.00 | 105.00 | 0.755 | 145.000 | 138.9 |
| 2021-06-11 | 2021-08-27 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 0.800 | -26.000 | 144.61 |
| 2021-10-13 | 2021-12-29 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 0.925 | 80.000 | 124.35 |
| 2022-02-11 | 2022-04-29 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 0.81 | 71.000 | 135.02 |
| 2022-06-14 | 2022-08-30 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | 60.000 | 129.9 |
| 2022-09-14 | 2022-11-30 |
IBM230120P00105000
IBM230120P00110000
|
2 | 110.00 | 105.00 | 0.745 | 142.000 | 141.2 |
| 2022-12-15 | 2023-03-02 |
IBM230421P00120000
IBM230421P00125000
|
2 | 125.00 | 120.00 | 0.81 | -70.000 | 125.73 |
| 2023-03-14 | 2023-05-30 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.795 | 124.000 | 138.94 |
| 2023-10-16 | 2024-01-02 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.845 | 169.000 | 187.64 |
| 2024-02-13 | 2024-04-30 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.775 | -212.000 | 172.46 |
| 2024-05-14 | 2024-07-30 |
IBM240920P00145000
IBM240920P00150000
|
2 | 150.00 | 145.00 | 0.73 | 135.000 | 217.7 |
| 2024-09-10 | 2024-11-26 |
IBM250117P00180000
IBM250117P00185000
|
2 | 185.00 | 180.00 | 0.900 | 188.000 | 224.79 |
| 2024-12-09 | 2025-02-24 |
IBM250417P00200000
IBM250417P00205000
|
2 | 205.00 | 200.00 | 0.950 | 155.000 | 238.81 |
| 2025-03-11 | 2025-05-27 |
IBM250718P00210000
IBM250718P00215000
|
2 | 215.00 | 210.00 | 1.05 | 191.000 | 285.87 |