| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.675 | -70.000 | 84.92 |
| 2019-06-05 | 2019-07-02 |
IBM190816P00110000
IBM190816P00115000
|
2 | 115.00 | 110.00 | 0.625 | 101.000 | 133.76 |
| 2019-08-06 | 2019-09-04 |
IBM191018P00120000
IBM191018P00125000
|
2 | 125.00 | 120.00 | 0.805 | 40.000 | 134.09 |
| 2020-03-03 | 2020-03-30 |
IBM200515P00105000
IBM200515P00110000
|
2 | 110.00 | 105.00 | 0.885 | -198.000 | 116.98 |
| 2020-05-05 | 2020-06-01 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.825 | 104.000 | 125.11 |
| 2020-06-09 | 2020-07-06 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.045 | -88.000 | 123.16 |
| 2020-07-07 | 2020-08-03 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.875 | 134.000 | 122.76 |
| 2020-09-09 | 2020-10-06 |
IBM201120P00100000
IBM201120P00105000
|
2 | 105.00 | 100.00 | 0.805 | 77.000 | 116.94 |
| 2020-10-08 | 2020-11-04 |
IBM201218P00110000
IBM201218P00115000
|
2 | 115.00 | 110.00 | 0.795 | -381.000 | 125.85 |
| 2021-01-06 | 2021-02-02 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 0.800 | -120.000 | 128.9 |
| 2024-02-08 | 2024-03-06 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 0.605 | 114.000 | 181.58 |
| 2024-03-06 | 2024-04-02 |
IBM240517P00170000
IBM240517P00175000
|
2 | 175.00 | 170.00 | 0.70 | -51.000 | 169.03 |
| 2024-04-09 | 2024-05-06 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 0.755 | -328.000 | 172.46 |
| 2024-06-04 | 2024-07-01 |
IBM240816P00145000
IBM240816P00150000
|
2 | 150.00 | 145.00 | 0.745 | 110.000 | 193.78 |
| 2024-07-09 | 2024-08-05 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 0.855 | 158.000 | 217.7 |
| 2024-08-07 | 2024-09-03 |
IBM241018P00165000
IBM241018P00170000
|
2 | 170.00 | 165.00 | 0.835 | 147.000 | 232.2 |
| 2024-09-04 | 2024-10-01 |
IBM241115P00180000
IBM241115P00185000
|
2 | 185.00 | 180.00 | 0.880 | 136.000 | 204.99 |
| 2024-10-10 | 2024-11-06 |
IBM241220P00205000
IBM241220P00210000
|
2 | 210.00 | 205.00 | 0.770 | -168.000 | 223.36 |
| 2024-11-11 | 2024-12-09 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.640 | 122.000 | 224.79 |
| 2024-12-10 | 2025-01-06 |
IBM250221P00205000
IBM250221P00210000
|
2 | 210.00 | 205.00 | 0.975 | -85.000 | 261.48 |
| 2025-01-07 | 2025-02-03 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.870 | 178.000 | 243.87 |
| 2025-02-03 | 2025-03-03 |
IBM250417P00235000
IBM250417P00240000
|
2 | 240.00 | 235.00 | 0.89 | -89.000 | 238.81 |
| 2025-03-04 | 2025-03-31 |
IBM250516P00220000
IBM250516P00225000
|
2 | 225.00 | 220.00 | 0.975 | -10.000 | 266.76 |
| 2025-04-08 | 2025-05-05 |
IBM250620P00180000
IBM250620P00185000
|
2 | 185.00 | 180.00 | 0.925 | 189.000 | 280.97 |
| 2025-05-06 | 2025-06-02 |
IBM250718P00220000
IBM250718P00225000
|
2 | 225.00 | 220.00 | 0.805 | 128.000 | 285.87 |
| 2025-06-03 | 2025-06-30 |
IBM250815P00230000
IBM250815P00235000
|
2 | 235.00 | 230.00 | 0.825 | 117.000 | 239.72 |
| 2025-07-08 | 2025-08-04 |
IBM250919P00255000
IBM250919P00260000
|
2 | 260.00 | 255.00 | 0.95 | -350.00 | 0 |