| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-17 |
IBM081220P00070000
IBM081220P00075000
|
2 | 75.00 | 70.00 | 0.825 | -195.000 | 83.52 |
| 2008-11-17 | 2008-12-15 |
IBM090117P00055000
IBM090117P00060000
|
2 | 60.00 | 55.00 | 0.800 | 120.000 | 84.92 |
| 2014-04-16 | 2014-05-13 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 0.735 | 88.000 | 181.55 |
| 2020-03-12 | 2020-04-08 |
IBM200515P00075000
IBM200515P00080000
|
2 | 80.00 | 75.00 | 1.055 | 149.000 | 116.98 |
| 2020-04-14 | 2020-05-11 |
IBM200619P00100000
IBM200619P00105000
|
2 | 105.00 | 100.00 | 1.06 | 168.00 | 122.47 |
| 2020-05-18 | 2020-06-15 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.74 | 70.00 | 125.11 |
| 2020-07-17 | 2020-08-13 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 0.79 | 117.000 | 122.76 |
| 2020-09-15 | 2020-10-12 |
IBM201120P00100000
IBM201120P00105000
|
2 | 105.00 | 100.00 | 0.655 | 103.000 | 116.94 |
| 2020-10-19 | 2020-11-16 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 0.685 | 39.000 | 125.85 |
| 2020-12-15 | 2021-01-11 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 0.685 | 106.000 | 118.99 |
| 2021-01-12 | 2021-02-08 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 0.800 | 6.000 | 128.9 |
| 2024-03-12 | 2024-04-08 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 0.905 | -88.000 | 169.03 |
| 2024-04-16 | 2024-05-13 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.780 | -85.000 | 172.46 |
| 2024-06-11 | 2024-07-08 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 0.78 | 93.000 | 193.78 |
| 2024-07-16 | 2024-08-12 |
IBM240920P00165000
IBM240920P00170000
|
2 | 170.00 | 165.00 | 0.855 | 127.000 | 217.7 |
| 2024-09-11 | 2024-10-08 |
IBM241115P00185000
IBM241115P00190000
|
2 | 190.00 | 185.00 | 0.76 | 125.000 | 204.99 |
| 2024-10-15 | 2024-11-11 |
IBM241220P00205000
IBM241220P00210000
|
2 | 210.00 | 205.00 | 0.775 | -167.000 | 223.36 |
| 2024-12-17 | 2025-01-13 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.900 | -75.000 | 261.48 |
| 2025-01-14 | 2025-02-10 |
IBM250321P00190000
IBM250321P00195000
|
2 | 195.00 | 190.00 | 0.80 | 182.000 | 243.87 |
| 2025-02-11 | 2025-03-10 |
IBM250417P00230000
IBM250417P00235000
|
2 | 235.00 | 230.00 | 0.79 | 10.000 | 238.81 |
| 2025-03-11 | 2025-04-07 |
IBM250516P00210000
IBM250516P00215000
|
2 | 215.00 | 210.00 | 0.850 | -190.000 | 266.76 |
| 2025-04-15 | 2025-05-12 |
IBM250620P00205000
IBM250620P00210000
|
2 | 210.00 | 205.00 | 0.80 | 101.000 | 280.97 |
| 2025-05-16 | 2025-06-12 |
IBM250718P00240000
IBM250718P00245000
|
2 | 245.00 | 240.00 | 0.795 | 133.000 | 285.87 |
| 2025-06-12 | 2025-07-09 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 0.800 | 80.000 | 239.72 |
| 2025-07-15 | 2025-08-11 |
IBM250919P00245000
IBM250919P00250000
|
2 | 250.00 | 245.00 | 0.925 | -520.000 | 0 |