| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
IBM081220P00060000
IBM081220P00065000
|
2 | 65.00 | 60.00 | 0.675 | 125.000 | 83.52 |
| 2020-03-20 | 2020-05-06 |
IBM200515P00070000
IBM200515P00075000
|
2 | 75.00 | 70.00 | 0.750 | 149.000 | 116.98 |
| 2020-06-26 | 2020-08-12 |
IBM200821P00095000
IBM200821P00100000
|
2 | 100.00 | 95.00 | 0.88 | 167.000 | 123.16 |
| 2021-03-25 | 2021-05-11 |
IBM210521P00115000
IBM210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | 157.000 | 144.74 |
| 2022-01-18 | 2022-03-07 |
IBM220318P00115000
IBM220318P00120000
|
2 | 120.00 | 115.00 | 0.830 | 49.000 | 128.76 |
| 2024-03-21 | 2024-05-07 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 0.745 | -701.000 | 169.03 |
| 2024-06-18 | 2024-08-05 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 0.75 | 134.00 | 193.78 |
| 2024-08-26 | 2024-10-14 |
IBM241018P00180000
IBM241018P00185000
|
2 | 185.00 | 180.00 | 0.725 | 147.000 | 232.2 |
| 2024-10-25 | 2024-12-11 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.780 | 116.000 | 223.36 |
| 2024-12-24 | 2025-02-10 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.950 | 191.000 | 261.48 |
| 2025-02-18 | 2025-04-07 |
IBM250417P00240000
IBM250417P00245000
|
2 | 245.00 | 240.00 | 0.805 | -709.000 | 238.81 |
| 2025-04-22 | 2025-06-09 |
IBM250620P00205000
IBM250620P00210000
|
2 | 210.00 | 205.00 | 0.825 | 173.000 | 280.97 |
| 2025-06-17 | 2025-08-04 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 0.750 | -193.000 | 239.72 |