| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.675 | 10.000 | 84.92 |
| 2019-06-05 | 2019-07-12 |
IBM190816P00110000
IBM190816P00115000
|
2 | 115.00 | 110.00 | 0.625 | 113.000 | 133.76 |
| 2019-08-06 | 2019-09-12 |
IBM191018P00120000
IBM191018P00125000
|
2 | 125.00 | 120.00 | 0.805 | 115.000 | 134.09 |
| 2020-03-03 | 2020-04-09 |
IBM200515P00105000
IBM200515P00110000
|
2 | 110.00 | 105.00 | 0.885 | -92.000 | 116.98 |
| 2020-05-05 | 2020-06-11 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.825 | 26.000 | 125.11 |
| 2020-06-12 | 2020-07-20 |
IBM200821P00095000
IBM200821P00100000
|
2 | 100.00 | 95.00 | 0.885 | 152.000 | 123.16 |
| 2020-09-09 | 2020-10-16 |
IBM201120P00100000
IBM201120P00105000
|
2 | 105.00 | 100.00 | 0.805 | 128.000 | 116.94 |
| 2020-11-03 | 2020-12-10 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.79 | 143.000 | 128.39 |
| 2021-01-06 | 2021-02-12 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 0.800 | 10.000 | 128.9 |
| 2024-02-08 | 2024-03-18 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 0.605 | 105.000 | 181.58 |
| 2024-04-09 | 2024-05-16 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 0.755 | -230.000 | 172.46 |
| 2024-06-04 | 2024-07-11 |
IBM240816P00145000
IBM240816P00150000
|
2 | 150.00 | 145.00 | 0.745 | 154.000 | 193.78 |
| 2024-07-12 | 2024-08-19 |
IBM240920P00160000
IBM240920P00165000
|
2 | 165.00 | 160.00 | 0.750 | 166.000 | 217.7 |
| 2024-09-04 | 2024-10-11 |
IBM241115P00180000
IBM241115P00185000
|
2 | 185.00 | 180.00 | 0.880 | 140.000 | 204.99 |
| 2024-10-11 | 2024-11-18 |
IBM241220P00205000
IBM241220P00210000
|
2 | 210.00 | 205.00 | 0.910 | -218.000 | 223.36 |
| 2024-12-10 | 2025-01-16 |
IBM250221P00205000
IBM250221P00210000
|
2 | 210.00 | 205.00 | 0.975 | -71.000 | 261.48 |
| 2025-02-03 | 2025-03-12 |
IBM250417P00235000
IBM250417P00240000
|
2 | 240.00 | 235.00 | 0.89 | -77.000 | 238.81 |
| 2025-04-08 | 2025-05-15 |
IBM250620P00180000
IBM250620P00185000
|
2 | 185.00 | 180.00 | 0.925 | 190.000 | 280.97 |
| 2025-06-03 | 2025-07-10 |
IBM250815P00230000
IBM250815P00235000
|
2 | 235.00 | 230.00 | 0.825 | 131.000 | 239.72 |
| 2025-07-10 | 2025-08-18 |
IBM250919P00250000
IBM250919P00255000
|
2 | 255.00 | 250.00 | 0.800 | -695.000 | 0 |