| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-14 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.675 | 130.000 | 124.4 |
| 2008-04-16 | 2008-06-12 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.75 | 115.000 | 129.89 |
| 2008-10-15 | 2008-12-11 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | 45.000 | 84.92 |
| 2009-01-16 | 2009-03-16 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 0.825 | 140.000 | 101.27 |
| 2009-04-15 | 2009-06-11 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.725 | 135.000 | 115.42 |
| 2012-07-18 | 2012-09-13 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.860 | 168.000 | 193.36 |
| 2014-04-16 | 2014-06-12 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.105 | 37.000 | 192.5 |
| 2019-10-16 | 2019-12-12 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.675 | 94.000 | 138.31 |
| 2020-03-19 | 2020-05-15 |
IBM200619P00070000
IBM200619P00075000
|
2 | 75.00 | 70.00 | 0.845 | 147.000 | 122.47 |
| 2020-05-21 | 2020-07-17 |
IBM200821P00095000
IBM200821P00100000
|
2 | 100.00 | 95.00 | 0.760 | 105.000 | 123.16 |
| 2020-07-17 | 2020-09-14 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 0.84 | 102.000 | 125.93 |
| 2020-09-18 | 2020-11-16 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.745 | 107.000 | 125.85 |
| 2020-12-18 | 2021-02-16 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.815 | 100.000 | 128.9 |
| 2021-02-19 | 2021-04-19 |
IBM210521P00100000
IBM210521P00105000
|
2 | 105.00 | 100.00 | 0.815 | 89.000 | 144.74 |
| 2021-08-20 | 2021-10-18 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.86 | 132.00 | 116.05 |
| 2022-03-15 | 2022-05-11 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 0.830 | 117.000 | 135.02 |
| 2022-07-19 | 2022-09-14 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.79 | 60.00 | 129.9 |
| 2023-12-14 | 2024-02-09 |
IBM240315P00145000
IBM240315P00150000
|
2 | 150.00 | 145.00 | 0.775 | 156.000 | 191.07 |
| 2024-03-21 | 2024-05-17 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.005 | -449.000 | 172.46 |
| 2024-06-18 | 2024-08-14 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.885 | 178.000 | 217.7 |
| 2024-08-16 | 2024-10-14 |
IBM241115P00170000
IBM241115P00175000
|
2 | 175.00 | 170.00 | 0.790 | 196.000 | 204.99 |
| 2024-10-15 | 2024-12-11 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 1.045 | 165.000 | 224.79 |
| 2024-12-17 | 2025-02-12 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.785 | 198.000 | 243.87 |
| 2025-02-12 | 2025-04-10 |
IBM250516P00225000
IBM250516P00230000
|
2 | 230.00 | 225.00 | 1.025 | -165.000 | 266.76 |
| 2025-04-15 | 2025-06-11 |
IBM250718P00205000
IBM250718P00210000
|
2 | 210.00 | 205.00 | 0.95 | 191.000 | 285.87 |
| 2025-06-17 | 2025-08-13 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 0.85 | -590.000 | 0 |