| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-22 |
IBM081220P00070000
IBM081220P00075000
|
2 | 75.00 | 70.00 | 0.825 | 0 | 83.52 |
| 2014-04-16 | 2014-06-23 |
IBM140621P00175000
IBM140621P00180000
|
2 | 180.00 | 175.00 | 0.735 | 0 | 181.55 |
| 2020-03-12 | 2020-05-15 |
IBM200515P00075000
IBM200515P00080000
|
2 | 80.00 | 75.00 | 1.055 | 212.000 | 116.98 |
| 2020-05-18 | 2020-07-17 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.74 | 148.000 | 125.11 |
| 2020-07-17 | 2020-09-18 |
IBM200918P00105000
IBM200918P00110000
|
2 | 110.00 | 105.00 | 0.79 | 0 | 122.76 |
| 2020-10-19 | 2020-12-18 |
IBM201218P00105000
IBM201218P00110000
|
2 | 110.00 | 105.00 | 0.685 | 137.000 | 125.85 |
| 2021-01-12 | 2021-03-19 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 128.9 |
| 2024-03-12 | 2024-05-17 |
IBM240517P00175000
IBM240517P00180000
|
2 | 180.00 | 175.00 | 0.905 | -964.000 | 169.03 |
| 2024-06-11 | 2024-08-16 |
IBM240816P00150000
IBM240816P00155000
|
2 | 155.00 | 150.00 | 0.78 | 250.000 | 193.78 |
| 2024-09-11 | 2024-11-15 |
IBM241115P00185000
IBM241115P00190000
|
2 | 190.00 | 185.00 | 0.76 | 163.000 | 204.99 |
| 2024-12-17 | 2025-02-21 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.900 | 176.000 | 261.48 |
| 2025-03-11 | 2025-05-16 |
IBM250516P00210000
IBM250516P00215000
|
2 | 215.00 | 210.00 | 0.850 | 168.000 | 266.76 |
| 2025-05-16 | 2025-07-18 |
IBM250718P00240000
IBM250718P00245000
|
2 | 245.00 | 240.00 | 0.795 | 155.000 | 285.87 |