| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
IBM090117P00050000
IBM090117P00055000
|
2 | 55.00 | 50.00 | 0.50 | 60.00 | 84.92 |
| 2015-10-19 | 2015-11-16 |
IBM151218P00120000
IBM151218P00125000
|
2 | 125.00 | 120.00 | 0.325 | -19.000 | 134.9 |
| 2019-02-12 | 2019-03-11 |
IBM190418P00110000
IBM190418P00115000
|
2 | 115.00 | 110.00 | 0.515 | 86.000 | 140.33 |
| 2020-02-12 | 2020-03-10 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 0.315 | -532.000 | 120.12 |
| 2020-03-10 | 2020-04-06 |
IBM200515P00080000
IBM200515P00085000
|
2 | 85.00 | 80.00 | 0.44 | 33.000 | 116.98 |
| 2020-06-16 | 2020-07-13 |
IBM200821P00090000
IBM200821P00095000
|
2 | 95.00 | 90.00 | 0.54 | 77.000 | 123.16 |
| 2020-07-15 | 2020-08-11 |
IBM200918P00090000
IBM200918P00095000
|
2 | 95.00 | 90.00 | 0.40 | 73.000 | 122.76 |
| 2021-04-19 | 2021-05-17 |
IBM210618P00100000
IBM210618P00105000
|
2 | 105.00 | 100.00 | 0.575 | 118.000 | 143.12 |
| 2024-03-18 | 2024-04-15 |
IBM240517P00160000
IBM240517P00165000
|
2 | 165.00 | 160.00 | 0.43 | -68.00 | 169.03 |
| 2024-04-17 | 2024-05-14 |
IBM240621P00150000
IBM240621P00155000
|
2 | 155.00 | 150.00 | 0.415 | 39.000 | 172.46 |
| 2024-07-17 | 2024-08-13 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 0.41 | 69.000 | 217.7 |
| 2024-09-11 | 2024-10-08 |
IBM241115P00175000
IBM241115P00180000
|
2 | 180.00 | 175.00 | 0.440 | 77.000 | 204.99 |
| 2024-10-16 | 2024-11-12 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.49 | -28.00 | 223.36 |
| 2024-12-18 | 2025-01-14 |
IBM250221P00180000
IBM250221P00185000
|
2 | 185.00 | 180.00 | 0.525 | 45.000 | 261.48 |
| 2025-01-14 | 2025-02-10 |
IBM250321P00175000
IBM250321P00180000
|
2 | 180.00 | 175.00 | 0.380 | 67.000 | 243.87 |
| 2025-02-13 | 2025-03-12 |
IBM250417P00220000
IBM250417P00225000
|
2 | 225.00 | 220.00 | 0.425 | -22.000 | 238.81 |
| 2025-04-17 | 2025-05-14 |
IBM250620P00185000
IBM250620P00190000
|
2 | 190.00 | 185.00 | 0.455 | 149.000 | 280.97 |
| 2025-07-16 | 2025-08-12 |
IBM250919P00230000
IBM250919P00235000
|
2 | 235.00 | 230.00 | 0.525 | -305.000 | 0 |