| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-09-18 |
IBM090117P00085000
IBM090117P00090000
|
2 | 90.00 | 85.00 | 0.35 | -25.000 | 84.92 |
| 2008-12-10 | 2008-12-17 |
IBM090418P00045000
IBM090418P00050000
|
2 | 50.00 | 45.00 | 0.50 | 30.00 | 101.27 |
| 2009-03-11 | 2009-03-18 |
IBM090718P00055000
IBM090718P00060000
|
2 | 60.00 | 55.00 | 0.400 | 25.000 | 115.42 |
| 2020-03-10 | 2020-03-17 |
IBM200717P00075000
IBM200717P00080000
|
2 | 80.00 | 75.00 | 0.565 | 63.000 | 125.11 |
| 2020-05-13 | 2020-05-20 |
IBM200918P00075000
IBM200918P00080000
|
2 | 80.00 | 75.00 | 0.665 | 45.000 | 122.76 |
| 2020-06-09 | 2020-06-16 |
IBM201016P00090000
IBM201016P00095000
|
2 | 95.00 | 90.00 | 0.365 | -29.000 | 125.93 |
| 2020-08-12 | 2020-08-19 |
IBM201218P00090000
IBM201218P00095000
|
2 | 95.00 | 90.00 | 0.430 | 7.000 | 125.85 |
| 2020-09-08 | 2020-09-15 |
IBM210115P00085000
IBM210115P00090000
|
2 | 90.00 | 85.00 | 0.520 | 10.000 | 128.39 |
| 2020-11-10 | 2020-11-17 |
IBM210319P00085000
IBM210319P00090000
|
2 | 90.00 | 85.00 | 0.395 | 27.000 | 128.9 |
| 2020-12-10 | 2020-12-17 |
IBM210416P00090000
IBM210416P00095000
|
2 | 95.00 | 90.00 | 0.325 | 2.000 | 133.59 |
| 2021-10-18 | 2021-10-25 |
IBM220218P00105000
IBM220218P00110000
|
2 | 110.00 | 105.00 | 0.465 | -35.000 | 124.35 |
| 2022-06-15 | 2022-06-22 |
IBM221021P00100000
IBM221021P00105000
|
2 | 105.00 | 100.00 | 0.435 | 16.000 | 129.9 |
| 2024-03-12 | 2024-03-19 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 0.52 | 33.000 | 183.25 |
| 2024-05-14 | 2024-05-21 |
IBM240920P00135000
IBM240920P00140000
|
2 | 140.00 | 135.00 | 0.425 | 57.000 | 217.7 |
| 2024-06-14 | 2024-06-21 |
IBM241018P00135000
IBM241018P00140000
|
2 | 140.00 | 135.00 | 0.375 | 16.000 | 232.2 |
| 2024-12-12 | 2024-12-19 |
IBM250417P00185000
IBM250417P00190000
|
2 | 190.00 | 185.00 | 0.460 | -99.000 | 238.81 |
| 2025-02-11 | 2025-02-18 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 0.475 | 17.000 | 280.97 |
| 2025-03-11 | 2025-03-18 |
IBM250718P00185000
IBM250718P00190000
|
2 | 190.00 | 185.00 | 0.500 | 44.000 | 285.87 |
| 2025-05-15 | 2025-05-22 |
IBM250919P00205000
IBM250919P00210000
|
2 | 210.00 | 205.00 | 0.495 | -6.000 | 0 |
| 2025-06-10 | 2025-06-17 |
IBM251017P00210000
IBM251017P00215000
|
2 | 215.00 | 210.00 | 0.395 | 13.000 | 0 |
| 2025-07-16 | 2025-07-23 |
IBM251121P00215000
IBM251121P00220000
|
2 | 220.00 | 215.00 | 0.460 | 154.000 | 0 |
| 2025-08-12 | 2025-08-19 |
IBM251219P00180000
IBM251219P00185000
|
2 | 185.00 | 180.00 | 0.45 | 37.000 | 0 |