| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-17 |
IBM081220P00070000
IBM081220P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 83.52 |
| 2014-04-16 | 2014-06-12 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 0.735 | -16.000 | 181.55 |
| 2020-03-12 | 2020-05-08 |
IBM200515P00075000
IBM200515P00080000
|
2 | 80.00 | 75.00 | 1.055 | 211.000 | 116.98 |
| 2020-05-18 | 2020-07-14 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.74 | 134.000 | 125.11 |
| 2020-07-17 | 2020-09-14 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 0.79 | 156.000 | 122.76 |
| 2020-09-15 | 2020-11-11 |
IBM201120P00100000
IBM201120P00105000
|
2 | 105.00 | 100.00 | 0.655 | 119.000 | 116.94 |
| 2020-12-15 | 2021-02-10 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 0.685 | 134.000 | 118.99 |
| 2024-03-12 | 2024-05-08 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 0.905 | -749.000 | 169.03 |
| 2024-06-11 | 2024-08-07 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 0.78 | 152.000 | 193.78 |
| 2024-09-11 | 2024-11-07 |
IBM241115P00185000
IBM241115P00190000
|
2 | 190.00 | 185.00 | 0.76 | 161.000 | 204.99 |
| 2024-12-17 | 2025-02-12 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.900 | 224.000 | 261.48 |
| 2025-02-13 | 2025-04-11 |
IBM250417P00235000
IBM250417P00240000
|
2 | 240.00 | 235.00 | 0.78 | -394.000 | 238.81 |
| 2025-04-15 | 2025-06-11 |
IBM250620P00205000
IBM250620P00210000
|
2 | 210.00 | 205.00 | 0.80 | 205.000 | 280.97 |
| 2025-06-11 | 2025-08-07 |
IBM250815P00245000
IBM250815P00250000
|
2 | 250.00 | 245.00 | 0.80 | -250.000 | 239.72 |