| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
IBM080719P00095000
IBM080719P00100000
|
2 | 100.00 | 95.00 | 0.750 | 145.000 | 129.89 |
| 2008-09-15 | 2008-12-22 |
IBM090117P00095000
IBM090117P00100000
|
2 | 100.00 | 95.00 | 0.825 | -805.000 | 84.92 |
| 2009-03-11 | 2009-06-16 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.80 | 155.000 | 115.42 |
| 2009-06-16 | 2009-09-21 |
IBM091017P00085000
IBM091017P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 121.64 |
| 2018-02-07 | 2018-05-15 |
IBM180615P00130000
IBM180615P00135000
|
2 | 135.00 | 130.00 | 0.760 | 109.000 | 145.39 |
| 2018-12-10 | 2019-03-18 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 0.815 | 159.000 | 140.33 |
| 2019-06-12 | 2019-09-17 |
IBM191018P00115000
IBM191018P00120000
|
2 | 120.00 | 115.00 | 0.845 | 144.000 | 134.09 |
| 2019-12-11 | 2020-03-17 |
IBM200417P00115000
IBM200417P00120000
|
2 | 120.00 | 115.00 | 0.840 | -462.000 | 120.12 |
| 2020-05-12 | 2020-08-17 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 1.02 | 211.000 | 122.76 |
| 2020-09-09 | 2020-12-15 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.780 | 147.000 | 128.39 |
| 2021-02-09 | 2021-05-17 |
IBM210618P00100000
IBM210618P00105000
|
2 | 105.00 | 100.00 | 0.825 | 168.000 | 143.12 |
| 2021-06-11 | 2021-09-16 |
IBM211015P00130000
IBM211015P00135000
|
2 | 135.00 | 130.00 | 0.800 | -80.000 | 144.61 |
| 2021-10-13 | 2022-01-18 |
IBM220218P00115000
IBM220218P00120000
|
2 | 120.00 | 115.00 | 0.925 | 63.000 | 124.35 |
| 2022-02-11 | 2022-05-19 |
IBM220617P00110000
IBM220617P00115000
|
2 | 115.00 | 110.00 | 0.81 | 97.000 | 135.02 |
| 2022-06-14 | 2022-09-19 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.775 | 62.000 | 129.9 |
| 2022-10-11 | 2023-01-17 |
IBM230217P00095000
IBM230217P00100000
|
2 | 100.00 | 95.00 | 0.905 | 174.000 | 135.02 |
| 2023-03-14 | 2023-06-20 |
IBM230721P00105000
IBM230721P00110000
|
2 | 110.00 | 105.00 | 0.795 | 155.000 | 138.94 |
| 2023-10-16 | 2024-01-22 |
IBM240216P00120000
IBM240216P00125000
|
2 | 125.00 | 120.00 | 0.845 | 163.000 | 187.64 |
| 2024-02-13 | 2024-05-20 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.775 | 11.000 | 172.46 |
| 2024-05-20 | 2024-08-26 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.815 | 130.000 | 217.7 |
| 2024-09-10 | 2024-12-16 |
IBM250117P00180000
IBM250117P00185000
|
2 | 185.00 | 180.00 | 0.900 | 182.000 | 224.79 |
| 2025-02-11 | 2025-05-19 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.410 | 146.000 | 280.97 |