| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
IBM090117P00050000
IBM090117P00055000
|
2 | 55.00 | 50.00 | 0.450 | 20.000 | 84.92 |
| 2009-04-22 | 2009-05-11 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.45 | 45.000 | 115.42 |
| 2015-08-25 | 2015-09-11 |
IBM151120P00105000
IBM151120P00110000
|
2 | 110.00 | 105.00 | 0.365 | 46.000 | 138.5 |
| 2020-03-25 | 2020-04-13 |
IBM200619P00070000
IBM200619P00075000
|
2 | 75.00 | 70.00 | 0.495 | 54.000 | 122.47 |
| 2020-04-23 | 2020-05-11 |
IBM200717P00085000
IBM200717P00090000
|
2 | 90.00 | 85.00 | 0.475 | 75.000 | 125.11 |
| 2020-05-28 | 2020-06-15 |
IBM200821P00090000
IBM200821P00095000
|
2 | 95.00 | 90.00 | 0.595 | -13.000 | 123.16 |
| 2020-06-26 | 2020-07-13 |
IBM200918P00080000
IBM200918P00085000
|
2 | 85.00 | 80.00 | 0.360 | 51.000 | 122.76 |
| 2020-08-31 | 2020-09-17 |
IBM201120P00090000
IBM201120P00095000
|
2 | 95.00 | 90.00 | 0.360 | -2.000 | 116.94 |
| 2020-09-22 | 2020-10-09 |
IBM201218P00090000
IBM201218P00095000
|
2 | 95.00 | 90.00 | 0.440 | 51.000 | 125.85 |
| 2020-10-20 | 2020-11-06 |
IBM210115P00090000
IBM210115P00095000
|
2 | 95.00 | 90.00 | 0.450 | 24.000 | 128.39 |
| 2021-01-21 | 2021-02-08 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.425 | 22.000 | 133.59 |
| 2021-02-25 | 2021-03-15 |
IBM210521P00090000
IBM210521P00095000
|
2 | 95.00 | 90.00 | 0.450 | 71.000 | 144.74 |
| 2024-03-27 | 2024-04-15 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 0.37 | -72.00 | 172.46 |
| 2024-04-23 | 2024-05-10 |
IBM240719P00145000
IBM240719P00150000
|
2 | 150.00 | 145.00 | 0.325 | 7.000 | 183.25 |
| 2024-08-20 | 2024-09-06 |
IBM241115P00160000
IBM241115P00165000
|
2 | 165.00 | 160.00 | 0.455 | 53.000 | 204.99 |
| 2024-09-26 | 2024-10-14 |
IBM241220P00185000
IBM241220P00190000
|
2 | 190.00 | 185.00 | 0.43 | 72.000 | 223.36 |
| 2024-11-26 | 2024-12-13 |
IBM250221P00190000
IBM250221P00195000
|
2 | 195.00 | 190.00 | 0.485 | 20.000 | 261.48 |
| 2024-12-26 | 2025-01-13 |
IBM250321P00180000
IBM250321P00185000
|
2 | 185.00 | 180.00 | 0.515 | 18.000 | 243.87 |
| 2025-01-22 | 2025-02-10 |
IBM250417P00180000
IBM250417P00185000
|
2 | 185.00 | 180.00 | 0.485 | 84.000 | 238.81 |
| 2025-02-18 | 2025-03-07 |
IBM250516P00215000
IBM250516P00220000
|
2 | 220.00 | 215.00 | 0.460 | -16.000 | 266.76 |
| 2025-03-25 | 2025-04-11 |
IBM250620P00195000
IBM250620P00200000
|
2 | 200.00 | 195.00 | 0.465 | -57.000 | 280.97 |
| 2025-06-27 | 2025-07-14 |
IBM250919P00230000
IBM250919P00235000
|
2 | 235.00 | 230.00 | 0.390 | -8.000 | 0 |
| 2025-07-24 | 2025-08-11 |
IBM251017P00215000
IBM251017P00220000
|
2 | 220.00 | 215.00 | 0.370 | -111.000 | 0 |