| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 0.875 | 0 | 84.92 |
| 2009-01-22 | 2009-04-20 |
IBM090418P00070000
IBM090418P00075000
|
2 | 75.00 | 70.00 | 0.80 | 0 | 101.27 |
| 2009-04-24 | 2009-07-20 |
IBM090718P00080000
IBM090718P00085000
|
2 | 85.00 | 80.00 | 0.75 | 0 | 115.42 |
| 2020-03-25 | 2020-06-19 |
IBM200619P00080000
IBM200619P00085000
|
2 | 85.00 | 80.00 | 1.105 | 222.000 | 122.47 |
| 2020-06-25 | 2020-09-18 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.770 | 0 | 122.76 |
| 2020-09-25 | 2020-12-18 |
IBM201218P00095000
IBM201218P00100000
|
2 | 100.00 | 95.00 | 0.645 | 128.000 | 125.85 |
| 2020-12-24 | 2021-03-19 |
IBM210319P00105000
IBM210319P00110000
|
2 | 110.00 | 105.00 | 0.785 | 157.000 | 128.9 |
| 2024-01-24 | 2024-04-19 |
IBM240419P00155000
IBM240419P00160000
|
2 | 160.00 | 155.00 | 0.765 | 153.000 | 181.58 |
| 2024-04-23 | 2024-07-19 |
IBM240719P00160000
IBM240719P00165000
|
2 | 165.00 | 160.00 | 0.850 | 168.000 | 183.25 |
| 2024-07-29 | 2024-10-18 |
IBM241018P00170000
IBM241018P00175000
|
2 | 175.00 | 170.00 | 0.715 | 139.000 | 232.2 |
| 2024-10-22 | 2025-01-17 |
IBM250117P00205000
IBM250117P00210000
|
2 | 210.00 | 205.00 | 0.920 | 190.000 | 224.79 |
| 2025-01-21 | 2025-04-17 |
IBM250417P00195000
IBM250417P00200000
|
2 | 200.00 | 195.00 | 0.880 | 185.000 | 238.81 |
| 2025-04-22 | 2025-07-18 |
IBM250718P00205000
IBM250718P00210000
|
2 | 210.00 | 205.00 | 1.100 | 264.000 | 285.87 |