| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
IBM090117P00065000
IBM090117P00070000
|
2 | 70.00 | 65.00 | 0.675 | 125.000 | 84.92 |
| 2019-06-05 | 2019-08-12 |
IBM190816P00110000
IBM190816P00115000
|
2 | 115.00 | 110.00 | 0.625 | 122.000 | 133.76 |
| 2020-03-03 | 2020-05-11 |
IBM200515P00105000
IBM200515P00110000
|
2 | 110.00 | 105.00 | 0.885 | 174.000 | 116.98 |
| 2020-06-09 | 2020-08-17 |
IBM200821P00110000
IBM200821P00115000
|
2 | 115.00 | 110.00 | 1.045 | 210.000 | 123.16 |
| 2020-09-09 | 2020-11-16 |
IBM201120P00100000
IBM201120P00105000
|
2 | 105.00 | 100.00 | 0.805 | 167.000 | 116.94 |
| 2021-01-06 | 2021-03-15 |
IBM210319P00110000
IBM210319P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 128.9 |
| 2024-02-08 | 2024-04-15 |
IBM240419P00165000
IBM240419P00170000
|
2 | 170.00 | 165.00 | 0.605 | 106.000 | 181.58 |
| 2024-04-15 | 2024-06-21 |
IBM240621P00160000
IBM240621P00165000
|
2 | 165.00 | 160.00 | 0.86 | 173.000 | 172.46 |
| 2024-07-09 | 2024-09-16 |
IBM240920P00155000
IBM240920P00160000
|
2 | 160.00 | 155.00 | 0.855 | 201.000 | 217.7 |
| 2024-10-10 | 2024-12-16 |
IBM241220P00205000
IBM241220P00210000
|
2 | 210.00 | 205.00 | 0.770 | 129.000 | 223.36 |
| 2024-12-16 | 2025-02-21 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.845 | 165.000 | 261.48 |
| 2025-03-04 | 2025-05-12 |
IBM250516P00220000
IBM250516P00225000
|
2 | 225.00 | 220.00 | 0.975 | 196.000 | 266.76 |
| 2025-06-03 | 2025-08-11 |
IBM250815P00230000
IBM250815P00235000
|
2 | 235.00 | 230.00 | 0.825 | -85.000 | 239.72 |