| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
IBM090117P00055000
IBM090117P00060000
|
2 | 60.00 | 55.00 | 0.325 | -40.000 | 84.92 |
| 2019-04-10 | 2019-05-07 |
IBM190621P00115000
IBM190621P00120000
|
2 | 120.00 | 115.00 | 0.400 | 37.000 | 139.2 |
| 2020-02-05 | 2020-03-03 |
IBM200417P00130000
IBM200417P00135000
|
2 | 135.00 | 130.00 | 0.495 | -441.000 | 120.12 |
| 2020-03-04 | 2020-03-31 |
IBM200515P00095000
IBM200515P00100000
|
2 | 100.00 | 95.00 | 0.490 | -141.000 | 116.98 |
| 2020-04-08 | 2020-05-05 |
IBM200619P00080000
IBM200619P00085000
|
2 | 85.00 | 80.00 | 0.465 | 73.000 | 122.47 |
| 2020-06-11 | 2020-07-08 |
IBM200821P00075000
IBM200821P00080000
|
2 | 80.00 | 75.00 | 0.385 | 101.000 | 123.16 |
| 2020-07-09 | 2020-08-05 |
IBM200918P00085000
IBM200918P00090000
|
2 | 90.00 | 85.00 | 0.485 | 111.000 | 122.76 |
| 2024-04-10 | 2024-05-07 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 0.525 | -45.000 | 172.46 |
| 2024-06-04 | 2024-07-01 |
IBM240816P00135000
IBM240816P00140000
|
2 | 140.00 | 135.00 | 0.375 | 175.000 | 193.78 |
| 2024-07-09 | 2024-08-05 |
IBM240920P00145000
IBM240920P00150000
|
2 | 150.00 | 145.00 | 0.38 | 81.000 | 217.7 |
| 2024-10-11 | 2024-11-07 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.430 | -43.000 | 223.36 |
| 2025-01-10 | 2025-02-06 |
IBM250321P00180000
IBM250321P00185000
|
2 | 185.00 | 180.00 | 0.67 | 114.00 | 243.87 |
| 2025-03-04 | 2025-03-31 |
IBM250516P00200000
IBM250516P00205000
|
2 | 205.00 | 200.00 | 0.475 | 26.000 | 266.76 |
| 2025-06-03 | 2025-06-30 |
IBM250815P00210000
IBM250815P00215000
|
2 | 215.00 | 210.00 | 0.435 | 116.000 | 239.72 |
| 2025-07-09 | 2025-08-05 |
IBM250919P00235000
IBM250919P00240000
|
2 | 240.00 | 235.00 | 0.470 | -142.000 | 0 |