| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-12-29 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.400 | 30.000 | 84.92 |
| 2009-04-01 | 2009-06-29 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 115.42 |
| 2019-06-05 | 2019-09-04 |
IBM190920P00100000
IBM190920P00105000
|
2 | 105.00 | 100.00 | 0.345 | 66.000 | 141.88 |
| 2020-03-06 | 2020-06-01 |
IBM200619P00085000
IBM200619P00090000
|
2 | 90.00 | 85.00 | 0.45 | 77.000 | 122.47 |
| 2020-06-03 | 2020-08-31 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.51 | 106.00 | 122.76 |
| 2020-09-03 | 2020-11-30 |
IBM201218P00085000
IBM201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 84.000 | 125.85 |
| 2020-12-01 | 2021-02-26 |
IBM210319P00090000
IBM210319P00095000
|
2 | 95.00 | 90.00 | 0.320 | 22.000 | 128.9 |
| 2023-10-05 | 2024-01-02 |
IBM240119P00110000
IBM240119P00115000
|
2 | 115.00 | 110.00 | 0.345 | 74.000 | 171.48 |
| 2024-01-31 | 2024-04-29 |
IBM240517P00150000
IBM240517P00155000
|
2 | 155.00 | 150.00 | 0.555 | 74.000 | 169.03 |
| 2024-07-08 | 2024-10-03 |
IBM241018P00145000
IBM241018P00150000
|
2 | 150.00 | 145.00 | 0.455 | 255.000 | 232.2 |
| 2024-12-06 | 2025-03-03 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.425 | 138.000 | 243.87 |
| 2025-03-04 | 2025-05-30 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 0.395 | 108.000 | 280.97 |