| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-21 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.675 | 0 | 124.4 |
| 2008-10-15 | 2009-01-20 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 84.92 |
| 2009-01-20 | 2009-04-20 |
IBM090418P00060000
IBM090418P00065000
|
2 | 65.00 | 60.00 | 0.75 | 0 | 101.27 |
| 2009-04-20 | 2009-07-20 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 0.85 | 0 | 115.42 |
| 2012-07-18 | 2012-10-22 |
IBM121020P00165000
IBM121020P00170000
|
2 | 170.00 | 165.00 | 0.860 | 0 | 193.36 |
| 2014-04-16 | 2014-07-21 |
IBM140719P00170000
IBM140719P00175000
|
2 | 175.00 | 170.00 | 1.105 | 0 | 192.5 |
| 2019-10-16 | 2020-01-17 |
IBM200117P00120000
IBM200117P00125000
|
2 | 125.00 | 120.00 | 0.675 | 137.000 | 138.31 |
| 2020-03-19 | 2020-06-19 |
IBM200619P00070000
IBM200619P00075000
|
2 | 75.00 | 70.00 | 0.845 | 188.000 | 122.47 |
| 2020-07-15 | 2020-10-16 |
IBM201016P00100000
IBM201016P00105000
|
2 | 105.00 | 100.00 | 1.070 | 215.000 | 125.93 |
| 2020-10-16 | 2021-01-15 |
IBM210115P00105000
IBM210115P00110000
|
2 | 110.00 | 105.00 | 0.895 | 179.000 | 128.39 |
| 2021-02-19 | 2021-05-21 |
IBM210521P00100000
IBM210521P00105000
|
2 | 105.00 | 100.00 | 0.815 | 163.000 | 144.74 |
| 2021-08-20 | 2021-11-19 |
IBM211119P00120000
IBM211119P00125000
|
2 | 125.00 | 120.00 | 0.86 | -848.000 | 116.05 |
| 2022-03-15 | 2022-06-17 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 0.830 | 166.000 | 135.02 |
| 2022-07-19 | 2022-10-21 |
IBM221021P00110000
IBM221021P00115000
|
2 | 115.00 | 110.00 | 0.79 | 158.000 | 129.9 |
| 2023-12-14 | 2024-03-15 |
IBM240315P00145000
IBM240315P00150000
|
2 | 150.00 | 145.00 | 0.775 | 170.000 | 191.07 |
| 2024-03-21 | 2024-06-21 |
IBM240621P00170000
IBM240621P00175000
|
2 | 175.00 | 170.00 | 1.005 | -468.000 | 172.46 |
| 2024-06-24 | 2024-09-20 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 0.96 | 293.000 | 217.7 |
| 2024-09-20 | 2024-12-20 |
IBM241220P00190000
IBM241220P00195000
|
2 | 195.00 | 190.00 | 0.75 | 151.000 | 223.36 |
| 2024-12-20 | 2025-03-21 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 1.360 | 438.000 | 243.87 |
| 2025-03-21 | 2025-06-20 |
IBM250620P00200000
IBM250620P00210000
|
1 | 210.00 | 200.00 | 1.390 | 139.000 | 280.97 |