| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
IBM080419P00080000
IBM080419P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.000 | 124.4 |
| 2008-07-09 | 2008-10-14 |
IBM081018P00100000
IBM081018P00105000
|
2 | 105.00 | 100.00 | 0.80 | -770.00 | 90.78 |
| 2008-10-14 | 2009-01-20 |
IBM090117P00070000
IBM090117P00075000
|
2 | 75.00 | 70.00 | 0.875 | 0 | 84.92 |
| 2009-04-08 | 2009-07-14 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 115.42 |
| 2018-10-11 | 2019-01-16 |
IBM190118P00120000
IBM190118P00125000
|
2 | 125.00 | 120.00 | 0.825 | -456.000 | 123.82 |
| 2019-03-12 | 2019-06-17 |
IBM190621P00120000
IBM190621P00125000
|
2 | 125.00 | 120.00 | 1.155 | 234.000 | 139.2 |
| 2019-08-06 | 2019-11-11 |
IBM191115P00120000
IBM191115P00125000
|
2 | 125.00 | 120.00 | 0.845 | 169.000 | 134.4 |
| 2020-03-13 | 2020-06-18 |
IBM200619P00080000
IBM200619P00085000
|
2 | 85.00 | 80.00 | 1.10 | 222.000 | 122.47 |
| 2020-07-07 | 2020-10-12 |
IBM201016P00095000
IBM201016P00100000
|
2 | 100.00 | 95.00 | 0.79 | 162.000 | 125.93 |
| 2020-12-08 | 2021-03-15 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.765 | 149.000 | 128.9 |
| 2022-03-09 | 2022-06-14 |
IBM220617P00105000
IBM220617P00110000
|
2 | 110.00 | 105.00 | 0.915 | 185.000 | 135.02 |
| 2022-07-12 | 2022-10-17 |
IBM221021P00115000
IBM221021P00120000
|
2 | 120.00 | 115.00 | 0.785 | -169.000 | 129.9 |
| 2022-11-08 | 2023-02-13 |
IBM230217P00115000
IBM230217P00120000
|
2 | 120.00 | 115.00 | 0.655 | 129.000 | 135.02 |
| 2024-02-08 | 2024-05-15 |
IBM240517P00160000
IBM240517P00165000
|
2 | 165.00 | 160.00 | 0.695 | 129.000 | 169.03 |
| 2024-06-11 | 2024-09-16 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.905 | 153.000 | 217.7 |
| 2024-10-10 | 2025-01-15 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 0.935 | 189.000 | 224.79 |
| 2025-02-04 | 2025-05-12 |
IBM250516P00230000
IBM250516P00235000
|
2 | 235.00 | 230.00 | 1.00 | 194.00 | 266.76 |
| 2025-05-12 | 2025-08-15 |
IBM250815P00220000
IBM250815P00225000
|
2 | 225.00 | 220.00 | 0.85 | 169.000 | 239.72 |