| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-29 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.400 | -95.000 | 84.92 |
| 2009-04-01 | 2009-04-28 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.45 | 60.00 | 115.42 |
| 2019-06-05 | 2019-07-02 |
IBM190920P00100000
IBM190920P00105000
|
2 | 105.00 | 100.00 | 0.345 | 52.000 | 141.88 |
| 2019-08-05 | 2019-09-04 |
IBM191115P00105000
IBM191115P00110000
|
2 | 110.00 | 105.00 | 0.415 | 32.000 | 134.4 |
| 2020-03-06 | 2020-04-02 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 0.45 | -12.00 | 122.47 |
| 2020-06-03 | 2020-06-30 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.51 | -15.000 | 122.76 |
| 2020-09-03 | 2020-09-30 |
IBM201218P00085000
IBM201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 76.000 | 125.85 |
| 2020-09-30 | 2020-10-27 |
IBM210115P00090000
IBM210115P00095000
|
2 | 95.00 | 90.00 | 0.465 | -14.000 | 128.39 |
| 2020-12-01 | 2020-12-28 |
IBM210319P00090000
IBM210319P00095000
|
2 | 95.00 | 90.00 | 0.320 | 50.000 | 128.9 |
| 2021-01-04 | 2021-02-01 |
IBM210416P00090000
IBM210416P00095000
|
2 | 95.00 | 90.00 | 0.360 | 20.000 | 133.59 |
| 2023-10-05 | 2023-11-01 |
IBM240119P00110000
IBM240119P00115000
|
2 | 115.00 | 110.00 | 0.345 | 60.000 | 171.48 |
| 2024-01-31 | 2024-02-27 |
IBM240517P00150000
IBM240517P00155000
|
2 | 155.00 | 150.00 | 0.555 | 60.000 | 169.03 |
| 2024-03-06 | 2024-04-02 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.505 | -3.000 | 172.46 |
| 2024-04-02 | 2024-04-29 |
IBM240719P00155000
IBM240719P00160000
|
2 | 160.00 | 155.00 | 0.485 | -122.000 | 183.25 |
| 2024-07-08 | 2024-08-05 |
IBM241018P00145000
IBM241018P00150000
|
2 | 150.00 | 145.00 | 0.455 | 41.000 | 232.2 |
| 2024-10-02 | 2024-10-29 |
IBM250117P00180000
IBM250117P00185000
|
2 | 185.00 | 180.00 | 0.435 | 12.000 | 224.79 |
| 2024-12-06 | 2025-01-02 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.425 | -149.000 | 243.87 |
| 2025-01-03 | 2025-01-30 |
IBM250417P00180000
IBM250417P00185000
|
2 | 185.00 | 180.00 | 0.46 | 123.000 | 238.81 |
| 2025-01-31 | 2025-02-27 |
IBM250516P00205000
IBM250516P00210000
|
2 | 210.00 | 205.00 | 0.390 | -14.000 | 266.76 |
| 2025-03-04 | 2025-03-31 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 0.395 | -10.000 | 280.97 |
| 2025-04-01 | 2025-04-28 |
IBM250718P00195000
IBM250718P00200000
|
2 | 200.00 | 195.00 | 0.48 | 3.000 | 285.87 |
| 2025-07-03 | 2025-07-30 |
IBM251017P00230000
IBM251017P00235000
|
2 | 235.00 | 230.00 | 0.465 | -52.000 | 0 |