| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.80 | 110.00 | 124.4 |
| 2008-07-09 | 2008-08-15 |
IBM081018P00100000
IBM081018P00105000
|
2 | 105.00 | 100.00 | 0.80 | 115.000 | 90.78 |
| 2008-10-08 | 2008-11-14 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 1.00 | -50.00 | 84.92 |
| 2009-01-08 | 2009-02-17 |
IBM090418P00065000
IBM090418P00070000
|
2 | 70.00 | 65.00 | 0.725 | 70.000 | 101.27 |
| 2009-04-08 | 2009-05-15 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 0.925 | 100.000 | 115.42 |
| 2009-07-08 | 2009-08-14 |
IBM091017P00080000
IBM091017P00085000
|
2 | 85.00 | 80.00 | 0.70 | 120.000 | 121.64 |
| 2018-10-11 | 2018-11-19 |
IBM190118P00120000
IBM190118P00125000
|
2 | 125.00 | 120.00 | 0.825 | -375.000 | 123.82 |
| 2019-01-08 | 2019-02-14 |
IBM190418P00100000
IBM190418P00105000
|
2 | 105.00 | 100.00 | 0.77 | 142.000 | 140.33 |
| 2019-03-12 | 2019-04-18 |
IBM190621P00120000
IBM190621P00125000
|
2 | 125.00 | 120.00 | 1.155 | 197.000 | 139.2 |
| 2019-08-06 | 2019-09-12 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 0.845 | 90.000 | 134.4 |
| 2020-03-13 | 2020-04-20 |
IBM200619P00080000
IBM200619P00085000
|
2 | 85.00 | 80.00 | 1.10 | 599.000 | 122.47 |
| 2020-06-10 | 2020-07-17 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 1.05 | 52.00 | 122.76 |
| 2020-09-10 | 2020-10-19 |
IBM201218P00095000
IBM201218P00100000
|
2 | 100.00 | 95.00 | 0.72 | 91.000 | 125.85 |
| 2020-12-08 | 2021-01-14 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.765 | 76.000 | 128.9 |
| 2021-03-09 | 2021-04-15 |
IBM210618P00105000
IBM210618P00110000
|
2 | 110.00 | 105.00 | 0.830 | 134.000 | 143.12 |
| 2022-03-09 | 2022-04-18 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 0.915 | 84.000 | 135.02 |
| 2022-05-16 | 2022-06-22 |
IBM220819P00110000
IBM220819P00115000
|
2 | 115.00 | 110.00 | 0.740 | 62.000 | 138.37 |
| 2022-07-12 | 2022-08-18 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 0.785 | 94.000 | 129.9 |
| 2022-10-12 | 2022-11-18 |
IBM230120P00095000
IBM230120P00100000
|
2 | 100.00 | 95.00 | 0.765 | 149.000 | 141.2 |
| 2023-01-11 | 2023-02-17 |
IBM230421P00125000
IBM230421P00130000
|
2 | 130.00 | 125.00 | 0.825 | -51.000 | 125.73 |
| 2024-02-08 | 2024-03-18 |
IBM240517P00160000
IBM240517P00165000
|
2 | 165.00 | 160.00 | 0.695 | 53.000 | 169.03 |
| 2024-03-18 | 2024-04-24 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 0.715 | -31.000 | 172.46 |
| 2024-06-11 | 2024-07-18 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.905 | 156.000 | 217.7 |
| 2024-10-10 | 2024-11-18 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 0.935 | -253.000 | 224.79 |
| 2024-11-18 | 2024-12-26 |
IBM250221P00180000
IBM250221P00185000
|
2 | 185.00 | 180.00 | 0.705 | 106.000 | 261.48 |
| 2025-01-06 | 2025-02-12 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 1.000 | 183.000 | 238.81 |
| 2025-03-11 | 2025-04-17 |
IBM250620P00200000
IBM250620P00210000
|
1 | 210.00 | 200.00 | 1.485 | -11.500 | 280.97 |
| 2025-05-08 | 2025-06-16 |
IBM250815P00215000
IBM250815P00220000
|
2 | 220.00 | 215.00 | 0.775 | 133.000 | 239.72 |
| 2025-06-16 | 2025-07-23 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 0.925 | 177.000 | 0 |