| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-03 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 124.4 |
| 2008-04-16 | 2008-07-02 |
IBM080719P00100000
IBM080719P00105000
|
2 | 105.00 | 100.00 | 0.75 | 105.000 | 129.89 |
| 2008-10-15 | 2008-12-31 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | 185.000 | 84.92 |
| 2009-01-16 | 2009-04-03 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 101.27 |
| 2009-04-15 | 2009-07-01 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 115.42 |
| 2012-07-18 | 2012-10-03 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.860 | 172.000 | 193.36 |
| 2014-04-16 | 2014-07-02 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.105 | 179.000 | 192.5 |
| 2019-10-16 | 2020-01-02 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.675 | 125.000 | 138.31 |
| 2020-03-19 | 2020-06-04 |
IBM200619P00070000
IBM200619P00075000
|
2 | 75.00 | 70.00 | 0.845 | 185.000 | 122.47 |
| 2020-06-18 | 2020-09-03 |
IBM200918P00100000
IBM200918P00105000
|
2 | 105.00 | 100.00 | 0.775 | 127.000 | 122.76 |
| 2020-09-18 | 2020-12-04 |
IBM201218P00100000
IBM201218P00105000
|
2 | 105.00 | 100.00 | 0.745 | 146.000 | 125.85 |
| 2020-12-18 | 2021-03-05 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.815 | 147.000 | 128.9 |
| 2021-08-20 | 2021-11-05 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.86 | -454.00 | 116.05 |
| 2022-03-15 | 2022-05-31 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 0.830 | 165.000 | 135.02 |
| 2022-07-19 | 2022-10-04 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.79 | 50.000 | 129.9 |
| 2023-12-14 | 2024-02-29 |
IBM240315P00145000
IBM240315P00150000
|
2 | 150.00 | 145.00 | 0.775 | 149.000 | 191.07 |
| 2024-03-21 | 2024-06-06 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.005 | -539.000 | 172.46 |
| 2024-06-18 | 2024-09-03 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.885 | 142.000 | 217.7 |
| 2024-09-18 | 2024-12-04 |
IBM241220P00190000
IBM241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | 150.000 | 223.36 |
| 2024-12-17 | 2025-03-04 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.785 | 175.000 | 243.87 |
| 2025-03-19 | 2025-06-04 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.585 | 170.000 | 280.97 |