| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
IBM081220P00060000
IBM081220P00065000
|
2 | 65.00 | 60.00 | 0.675 | 0.000 | 83.52 |
| 2008-11-19 | 2008-12-16 |
IBM090117P00055000
IBM090117P00060000
|
2 | 60.00 | 55.00 | 0.925 | 165.000 | 84.92 |
| 2020-03-20 | 2020-04-16 |
IBM200515P00070000
IBM200515P00075000
|
2 | 75.00 | 70.00 | 0.750 | 102.000 | 116.98 |
| 2020-04-24 | 2020-05-21 |
IBM200619P00100000
IBM200619P00105000
|
2 | 105.00 | 100.00 | 0.65 | 52.00 | 122.47 |
| 2020-06-26 | 2020-07-23 |
IBM200821P00095000
IBM200821P00100000
|
2 | 100.00 | 95.00 | 0.88 | 164.00 | 123.16 |
| 2021-03-25 | 2021-04-21 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | 147.000 | 144.74 |
| 2022-01-18 | 2022-02-14 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 0.830 | 63.000 | 128.76 |
| 2024-03-21 | 2024-04-17 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 0.745 | -144.000 | 169.03 |
| 2024-04-23 | 2024-05-20 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.76 | 8.00 | 172.46 |
| 2024-06-18 | 2024-07-15 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 0.75 | 136.00 | 193.78 |
| 2024-07-23 | 2024-08-19 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 0.64 | 144.000 | 217.7 |
| 2024-08-26 | 2024-09-23 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 0.725 | 162.000 | 232.2 |
| 2024-09-23 | 2024-10-21 |
IBM241115P00195000
IBM241115P00200000
|
2 | 200.00 | 195.00 | 0.72 | 104.00 | 204.99 |
| 2024-10-25 | 2024-11-21 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.780 | 123.000 | 223.36 |
| 2024-12-24 | 2025-01-21 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.950 | 11.000 | 261.48 |
| 2025-01-21 | 2025-02-18 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.805 | 171.000 | 243.87 |
| 2025-02-18 | 2025-03-17 |
IBM250417P00240000
IBM250417P00245000
|
2 | 245.00 | 240.00 | 0.805 | -99.000 | 238.81 |
| 2025-03-18 | 2025-04-14 |
IBM250516P00215000
IBM250516P00220000
|
2 | 220.00 | 215.00 | 0.950 | -30.000 | 266.76 |
| 2025-04-22 | 2025-05-19 |
IBM250620P00205000
IBM250620P00210000
|
2 | 210.00 | 205.00 | 0.825 | 157.000 | 280.97 |
| 2025-06-17 | 2025-07-14 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 0.750 | 36.000 | 239.72 |
| 2025-07-22 | 2025-08-18 |
IBM250919P00250000
IBM250919P00255000
|
2 | 255.00 | 250.00 | 0.875 | -680.000 | 0 |