| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-28 |
IBM081220P00060000
IBM081220P00065000
|
2 | 65.00 | 60.00 | 0.675 | 85.000 | 83.52 |
| 2020-03-20 | 2020-04-27 |
IBM200515P00070000
IBM200515P00075000
|
2 | 75.00 | 70.00 | 0.750 | 149.000 | 116.98 |
| 2020-06-26 | 2020-08-03 |
IBM200821P00095000
IBM200821P00100000
|
2 | 100.00 | 95.00 | 0.88 | 183.000 | 123.16 |
| 2021-03-25 | 2021-05-03 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | 153.000 | 144.74 |
| 2022-01-18 | 2022-02-24 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 0.830 | -97.000 | 128.76 |
| 2024-03-21 | 2024-04-29 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 0.745 | -681.000 | 169.03 |
| 2024-06-18 | 2024-07-25 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 0.75 | 143.000 | 193.78 |
| 2024-07-26 | 2024-09-03 |
IBM240920P00175000
IBM240920P00180000
|
2 | 180.00 | 175.00 | 0.845 | 181.000 | 217.7 |
| 2024-09-18 | 2024-10-25 |
IBM241115P00190000
IBM241115P00195000
|
2 | 195.00 | 190.00 | 0.750 | 116.000 | 204.99 |
| 2024-10-25 | 2024-12-02 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.780 | 154.000 | 223.36 |
| 2024-12-24 | 2025-01-30 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.950 | 181.000 | 261.48 |
| 2025-02-18 | 2025-03-27 |
IBM250417P00240000
IBM250417P00245000
|
2 | 245.00 | 240.00 | 0.805 | -194.000 | 238.81 |
| 2025-04-22 | 2025-05-29 |
IBM250620P00205000
IBM250620P00210000
|
2 | 210.00 | 205.00 | 0.825 | 164.000 | 280.97 |
| 2025-06-17 | 2025-07-24 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 0.750 | -35.000 | 239.72 |