| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 84.92 |
| 2009-04-30 | 2009-07-16 |
IBM090718P00085000
IBM090718P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 115.42 |
| 2018-12-26 | 2019-03-13 |
IBM190315P00090000
IBM190315P00095000
|
2 | 95.00 | 90.00 | 0.665 | 134.000 | 139.43 |
| 2019-08-02 | 2019-10-18 |
IBM191018P00125000
IBM191018P00130000
|
2 | 130.00 | 125.00 | 0.745 | 149.000 | 134.09 |
| 2020-03-31 | 2020-06-16 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 1.235 | 222.000 | 122.47 |
| 2020-07-06 | 2020-09-18 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 0.860 | 0 | 122.76 |
| 2020-09-29 | 2020-12-15 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.820 | 165.000 | 125.85 |
| 2021-01-27 | 2021-04-14 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.71 | 147.000 | 133.59 |
| 2022-01-24 | 2022-04-11 |
IBM220414P00105000
IBM220414P00110000
|
2 | 110.00 | 105.00 | 1.00 | 190.000 | 126.56 |
| 2022-06-02 | 2022-08-18 |
IBM220819P00115000
IBM220819P00120000
|
2 | 120.00 | 115.00 | 0.78 | 154.000 | 138.37 |
| 2023-12-26 | 2024-03-12 |
IBM240315P00145000
IBM240315P00150000
|
2 | 150.00 | 145.00 | 0.785 | 172.000 | 191.07 |
| 2024-04-02 | 2024-06-18 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 0.745 | -64.000 | 172.46 |
| 2024-07-03 | 2024-09-18 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 0.805 | 161.000 | 217.7 |
| 2024-10-01 | 2024-12-17 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.910 | 190.000 | 223.36 |
| 2024-12-31 | 2025-03-18 |
IBM250321P00190000
IBM250321P00195000
|
2 | 195.00 | 190.00 | 0.770 | 155.000 | 243.87 |
| 2025-04-01 | 2025-06-17 |
IBM250620P00215000
IBM250620P00220000
|
2 | 220.00 | 215.00 | 0.950 | 188.000 | 280.97 |