| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
IBM090117P00050000
IBM090117P00055000
|
2 | 55.00 | 50.00 | 0.425 | -30.000 | 84.92 |
| 2018-12-27 | 2019-01-14 |
IBM190315P00085000
IBM190315P00090000
|
2 | 90.00 | 85.00 | 0.43 | 69.000 | 139.43 |
| 2019-08-02 | 2019-08-19 |
IBM191018P00115000
IBM191018P00120000
|
2 | 120.00 | 115.00 | 0.345 | -26.000 | 134.09 |
| 2020-04-02 | 2020-04-20 |
IBM200619P00070000
IBM200619P00075000
|
2 | 75.00 | 70.00 | 0.425 | 216.000 | 122.47 |
| 2020-06-08 | 2020-06-25 |
IBM200821P00100000
IBM200821P00105000
|
2 | 105.00 | 100.00 | 0.415 | -118.000 | 123.16 |
| 2020-07-01 | 2020-07-20 |
IBM200918P00085000
IBM200918P00090000
|
2 | 90.00 | 85.00 | 0.390 | 49.000 | 122.76 |
| 2020-09-02 | 2020-09-21 |
IBM201120P00095000
IBM201120P00100000
|
2 | 100.00 | 95.00 | 0.43 | -20.00 | 116.94 |
| 2020-09-30 | 2020-10-19 |
IBM201218P00090000
IBM201218P00095000
|
2 | 95.00 | 90.00 | 0.355 | 53.000 | 125.85 |
| 2020-10-30 | 2020-11-16 |
IBM210115P00080000
IBM210115P00085000
|
2 | 85.00 | 80.00 | 0.455 | 92.000 | 128.39 |
| 2021-12-03 | 2021-12-20 |
IBM220218P00085000
IBM220218P00090000
|
2 | 90.00 | 85.00 | 0.465 | 39.000 | 124.35 |
| 2024-04-02 | 2024-04-19 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 0.415 | -20.000 | 172.46 |
| 2024-05-30 | 2024-06-17 |
IBM240816P00135000
IBM240816P00140000
|
2 | 140.00 | 135.00 | 0.385 | 33.000 | 193.78 |
| 2024-08-28 | 2024-09-16 |
IBM241115P00165000
IBM241115P00170000
|
2 | 170.00 | 165.00 | 0.475 | 91.000 | 204.99 |
| 2024-10-03 | 2024-10-21 |
IBM241220P00185000
IBM241220P00190000
|
2 | 190.00 | 185.00 | 0.485 | 48.000 | 223.36 |
| 2024-12-04 | 2024-12-23 |
IBM250221P00195000
IBM250221P00200000
|
2 | 200.00 | 195.00 | 0.500 | -98.000 | 261.48 |
| 2025-01-27 | 2025-02-13 |
IBM250417P00180000
IBM250417P00185000
|
2 | 185.00 | 180.00 | 0.415 | 99.000 | 238.81 |
| 2025-02-25 | 2025-03-14 |
IBM250516P00210000
IBM250516P00215000
|
2 | 215.00 | 210.00 | 0.470 | -20.000 | 266.76 |
| 2025-06-02 | 2025-06-20 |
IBM250815P00210000
IBM250815P00215000
|
2 | 215.00 | 210.00 | 0.455 | 141.000 | 239.72 |
| 2025-07-03 | 2025-07-21 |
IBM250919P00235000
IBM250919P00240000
|
2 | 240.00 | 235.00 | 0.425 | -61.000 | 0 |
| 2025-07-31 | 2025-08-18 |
IBM251017P00215000
IBM251017P00220000
|
2 | 220.00 | 215.00 | 0.425 | -56.000 | 0 |