| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-04 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.675 | 125.000 | 124.4 |
| 2008-04-16 | 2008-06-02 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.75 | 130.000 | 129.89 |
| 2008-10-15 | 2008-12-01 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | -65.000 | 84.92 |
| 2009-01-16 | 2009-03-04 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 0.825 | 105.000 | 101.27 |
| 2009-04-15 | 2009-06-01 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.725 | 130.000 | 115.42 |
| 2012-07-18 | 2012-09-04 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.860 | 132.000 | 193.36 |
| 2014-04-16 | 2014-06-02 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.105 | 101.000 | 192.5 |
| 2019-10-16 | 2019-12-02 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.675 | 41.000 | 138.31 |
| 2020-03-19 | 2020-05-05 |
IBM200619P00070000
IBM200619P00075000
|
2 | 75.00 | 70.00 | 0.845 | 169.000 | 122.47 |
| 2020-05-21 | 2020-07-07 |
IBM200821P00095000
IBM200821P00100000
|
2 | 100.00 | 95.00 | 0.760 | 36.000 | 123.16 |
| 2020-07-15 | 2020-08-31 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.070 | 148.000 | 125.93 |
| 2020-09-18 | 2020-11-04 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.745 | -48.000 | 125.85 |
| 2020-12-18 | 2021-02-03 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.815 | 20.000 | 128.9 |
| 2021-02-19 | 2021-04-07 |
IBM210521P00100000
IBM210521P00105000
|
2 | 105.00 | 100.00 | 0.815 | 144.000 | 144.74 |
| 2021-08-20 | 2021-10-06 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.86 | 105.000 | 116.05 |
| 2022-03-15 | 2022-05-02 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 0.830 | 129.000 | 135.02 |
| 2022-07-19 | 2022-09-06 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.79 | 36.000 | 129.9 |
| 2023-12-14 | 2024-01-30 |
IBM240315P00145000
IBM240315P00150000
|
2 | 150.00 | 145.00 | 0.775 | 144.000 | 191.07 |
| 2024-03-21 | 2024-05-07 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.005 | -509.000 | 172.46 |
| 2024-05-15 | 2024-07-01 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 1.30 | 173.000 | 193.78 |
| 2024-07-16 | 2024-09-03 |
IBM241018P00160000
IBM241018P00165000
|
2 | 165.00 | 160.00 | 0.66 | 124.00 | 232.2 |
| 2024-09-18 | 2024-11-04 |
IBM241220P00190000
IBM241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | -14.000 | 223.36 |
| 2024-11-19 | 2025-01-06 |
IBM250221P00185000
IBM250221P00190000
|
2 | 190.00 | 185.00 | 0.810 | 91.000 | 261.48 |
| 2025-01-13 | 2025-03-03 |
IBM250417P00185000
IBM250417P00190000
|
2 | 190.00 | 185.00 | 0.725 | 140.000 | 238.81 |
| 2025-03-19 | 2025-05-05 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.585 | 85.000 | 280.97 |
| 2025-05-13 | 2025-06-30 |
IBM250815P00225000
IBM250815P00230000
|
2 | 230.00 | 225.00 | 0.850 | 185.000 | 239.72 |