| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.675 | 70.000 | 84.92 |
| 2019-06-05 | 2019-07-22 |
IBM190816P00110000
IBM190816P00115000
|
2 | 115.00 | 110.00 | 0.625 | 122.000 | 133.76 |
| 2019-08-06 | 2019-09-23 |
IBM191018P00120000
IBM191018P00125000
|
2 | 125.00 | 120.00 | 0.805 | 119.000 | 134.09 |
| 2020-03-03 | 2020-04-20 |
IBM200515P00105000
IBM200515P00110000
|
2 | 110.00 | 105.00 | 0.885 | -10.000 | 116.98 |
| 2020-05-05 | 2020-06-22 |
IBM200717P00100000
IBM200717P00105000
|
2 | 105.00 | 100.00 | 0.825 | 107.000 | 125.11 |
| 2020-07-07 | 2020-08-24 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.875 | 171.000 | 122.76 |
| 2020-09-09 | 2020-10-26 |
IBM201120P00100000
IBM201120P00105000
|
2 | 105.00 | 100.00 | 0.805 | 0.000 | 116.94 |
| 2020-11-03 | 2020-12-21 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.79 | 147.000 | 128.39 |
| 2021-01-06 | 2021-02-22 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 0.800 | 29.000 | 128.9 |
| 2024-02-08 | 2024-03-26 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 0.605 | 97.000 | 181.58 |
| 2024-04-09 | 2024-05-28 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 0.755 | -203.000 | 172.46 |
| 2024-06-04 | 2024-07-22 |
IBM240816P00145000
IBM240816P00150000
|
2 | 150.00 | 145.00 | 0.745 | 154.000 | 193.78 |
| 2024-08-07 | 2024-09-23 |
IBM241018P00165000
IBM241018P00170000
|
2 | 170.00 | 165.00 | 0.835 | 164.000 | 232.2 |
| 2024-10-10 | 2024-11-26 |
IBM241220P00205000
IBM241220P00210000
|
2 | 210.00 | 205.00 | 0.770 | 131.000 | 223.36 |
| 2024-12-10 | 2025-01-27 |
IBM250221P00205000
IBM250221P00210000
|
2 | 210.00 | 205.00 | 0.975 | -74.000 | 261.48 |
| 2025-02-03 | 2025-03-24 |
IBM250417P00235000
IBM250417P00240000
|
2 | 240.00 | 235.00 | 0.89 | -24.000 | 238.81 |
| 2025-04-08 | 2025-05-27 |
IBM250620P00180000
IBM250620P00185000
|
2 | 185.00 | 180.00 | 0.925 | 151.000 | 280.97 |
| 2025-06-03 | 2025-07-21 |
IBM250815P00230000
IBM250815P00235000
|
2 | 235.00 | 230.00 | 0.825 | 153.000 | 239.72 |