| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 0.875 | 40.000 | 84.92 |
| 2009-01-22 | 2009-02-09 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 0.80 | 90.00 | 101.27 |
| 2009-04-24 | 2009-05-11 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 0.75 | 70.00 | 115.42 |
| 2020-03-25 | 2020-04-13 |
IBM200619P00080000
IBM200619P00085000
|
2 | 85.00 | 80.00 | 1.105 | 119.000 | 122.47 |
| 2020-04-21 | 2020-05-08 |
IBM200717P00090000
IBM200717P00095000
|
2 | 95.00 | 90.00 | 0.950 | 181.000 | 125.11 |
| 2020-05-29 | 2020-06-15 |
IBM200821P00100000
IBM200821P00105000
|
2 | 105.00 | 100.00 | 0.730 | 23.000 | 123.16 |
| 2020-06-25 | 2020-07-13 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.770 | 45.000 | 122.76 |
| 2020-07-21 | 2020-08-07 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 39.000 | 125.93 |
| 2020-09-25 | 2020-10-12 |
IBM201218P00095000
IBM201218P00100000
|
2 | 100.00 | 95.00 | 0.645 | 76.000 | 125.85 |
| 2020-10-22 | 2020-11-09 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.815 | 96.000 | 128.39 |
| 2020-11-24 | 2020-12-11 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 0.80 | 15.000 | 118.99 |
| 2020-12-24 | 2021-01-11 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.785 | 97.000 | 128.9 |
| 2021-01-20 | 2021-02-08 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 0.910 | -30.000 | 133.59 |
| 2024-01-24 | 2024-02-12 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 0.765 | 141.000 | 181.58 |
| 2024-02-21 | 2024-03-11 |
IBM240517P00160000
IBM240517P00165000
|
2 | 165.00 | 160.00 | 0.830 | 112.000 | 169.03 |
| 2024-03-26 | 2024-04-12 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 0.815 | -98.000 | 172.46 |
| 2024-04-23 | 2024-05-10 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 0.850 | -114.000 | 183.25 |
| 2024-05-22 | 2024-06-10 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 0.890 | -19.000 | 193.78 |
| 2024-06-25 | 2024-07-12 |
IBM240920P00150000
IBM240920P00155000
|
2 | 155.00 | 150.00 | 0.72 | 71.000 | 217.7 |
| 2024-07-29 | 2024-08-15 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 0.715 | 77.000 | 232.2 |
| 2024-08-22 | 2024-09-09 |
IBM241115P00175000
IBM241115P00180000
|
2 | 180.00 | 175.00 | 0.835 | 58.000 | 204.99 |
| 2024-09-24 | 2024-10-11 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.915 | 97.000 | 223.36 |
| 2024-10-22 | 2024-11-08 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 0.920 | -156.000 | 224.79 |
| 2024-11-26 | 2024-12-13 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.74 | 0.000 | 261.48 |
| 2024-12-26 | 2025-01-13 |
IBM250321P00195000
IBM250321P00200000
|
2 | 200.00 | 195.00 | 0.92 | -56.00 | 243.87 |
| 2025-01-21 | 2025-02-07 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 0.880 | 196.000 | 238.81 |
| 2025-02-18 | 2025-03-07 |
IBM250516P00230000
IBM250516P00235000
|
2 | 235.00 | 230.00 | 0.935 | -23.000 | 266.76 |
| 2025-03-25 | 2025-04-11 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.60 | -132.500 | 280.97 |
| 2025-04-22 | 2025-05-09 |
IBM250718P00205000
IBM250718P00210000
|
2 | 210.00 | 205.00 | 1.100 | 155.000 | 285.87 |
| 2025-05-20 | 2025-06-06 |
IBM250815P00230000
IBM250815P00235000
|
2 | 235.00 | 230.00 | 0.800 | 18.000 | 239.72 |
| 2025-06-24 | 2025-07-11 |
IBM250919P00255000
IBM250919P00260000
|
2 | 260.00 | 255.00 | 1.225 | 20.000 | 0 |
| 2025-07-22 | 2025-08-08 |
IBM251017P00245000
IBM251017P00250000
|
2 | 250.00 | 245.00 | 0.775 | -405.000 | 0 |