| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 0.875 | 100.000 | 84.92 |
| 2009-01-22 | 2009-03-10 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 0.80 | 40.00 | 101.27 |
| 2009-04-24 | 2009-06-10 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 0.75 | 130.00 | 115.42 |
| 2020-03-25 | 2020-05-11 |
IBM200619P00080000
IBM200619P00085000
|
2 | 85.00 | 80.00 | 1.105 | 202.000 | 122.47 |
| 2020-05-29 | 2020-07-15 |
IBM200821P00100000
IBM200821P00105000
|
2 | 105.00 | 100.00 | 0.730 | 55.000 | 123.16 |
| 2020-07-21 | 2020-09-08 |
IBM201016P00105000
IBM201016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 4.000 | 125.93 |
| 2020-09-25 | 2020-11-11 |
IBM201218P00095000
IBM201218P00100000
|
2 | 100.00 | 95.00 | 0.645 | 96.000 | 125.85 |
| 2020-11-24 | 2021-01-11 |
IBM210219P00105000
IBM210219P00110000
|
2 | 110.00 | 105.00 | 0.80 | 129.000 | 118.99 |
| 2021-01-20 | 2021-03-08 |
IBM210416P00110000
IBM210416P00115000
|
2 | 115.00 | 110.00 | 0.910 | 67.000 | 133.59 |
| 2024-01-24 | 2024-03-11 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 0.765 | 164.000 | 181.58 |
| 2024-03-26 | 2024-05-13 |
IBM240621P00165000
IBM240621P00170000
|
2 | 170.00 | 165.00 | 0.815 | -290.000 | 172.46 |
| 2024-05-22 | 2024-07-08 |
IBM240816P00155000
IBM240816P00160000
|
2 | 160.00 | 155.00 | 0.890 | 69.000 | 193.78 |
| 2024-07-29 | 2024-09-16 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 0.715 | 142.000 | 232.2 |
| 2024-09-24 | 2024-11-11 |
IBM241220P00195000
IBM241220P00200000
|
2 | 200.00 | 195.00 | 0.915 | 75.000 | 223.36 |
| 2024-11-26 | 2025-01-13 |
IBM250221P00200000
IBM250221P00205000
|
2 | 205.00 | 200.00 | 0.74 | -107.000 | 261.48 |
| 2025-01-21 | 2025-03-10 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 0.880 | 182.000 | 238.81 |
| 2025-03-25 | 2025-05-12 |
IBM250620P00210000
IBM250620P00220000
|
1 | 220.00 | 210.00 | 1.60 | 146.00 | 280.97 |
| 2025-05-20 | 2025-07-07 |
IBM250815P00230000
IBM250815P00235000
|
2 | 235.00 | 230.00 | 0.800 | 126.000 | 239.72 |