| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
IBM090117P00050000
IBM090117P00055000
|
2 | 55.00 | 50.00 | 0.450 | 0 | 84.92 |
| 2009-04-22 | 2009-07-20 |
IBM090718P00075000
IBM090718P00080000
|
2 | 80.00 | 75.00 | 0.45 | 0 | 115.42 |
| 2015-08-25 | 2015-11-20 |
IBM151120P00105000
IBM151120P00110000
|
2 | 110.00 | 105.00 | 0.365 | 95.000 | 138.5 |
| 2020-03-25 | 2020-06-19 |
IBM200619P00070000
IBM200619P00075000
|
2 | 75.00 | 70.00 | 0.495 | 118.000 | 122.47 |
| 2020-06-26 | 2020-09-18 |
IBM200918P00080000
IBM200918P00085000
|
2 | 85.00 | 80.00 | 0.360 | 0 | 122.76 |
| 2020-09-22 | 2020-12-18 |
IBM201218P00090000
IBM201218P00095000
|
2 | 95.00 | 90.00 | 0.440 | 88.000 | 125.85 |
| 2021-01-21 | 2021-04-16 |
IBM210416P00100000
IBM210416P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 133.59 |
| 2024-03-27 | 2024-06-21 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 0.37 | 73.000 | 172.46 |
| 2024-08-20 | 2024-11-15 |
IBM241115P00160000
IBM241115P00165000
|
2 | 165.00 | 160.00 | 0.455 | 217.000 | 204.99 |
| 2024-11-26 | 2025-02-21 |
IBM250221P00190000
IBM250221P00195000
|
2 | 195.00 | 190.00 | 0.485 | 95.000 | 261.48 |
| 2025-02-21 | 2025-05-16 |
IBM250516P00210000
IBM250516P00215000
|
2 | 215.00 | 210.00 | 0.475 | 93.000 | 266.76 |