| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-10-22 |
IBM090117P00055000
IBM090117P00060000
|
2 | 60.00 | 55.00 | 0.575 | 0.000 | 84.92 |
| 2009-01-15 | 2009-01-22 |
IBM090418P00050000
IBM090418P00055000
|
2 | 55.00 | 50.00 | 0.35 | 35.000 | 101.27 |
| 2009-04-15 | 2009-04-22 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.325 | 25.000 | 115.42 |
| 2019-01-15 | 2019-01-22 |
IBM190418P00095000
IBM190418P00100000
|
2 | 100.00 | 95.00 | 0.555 | 53.000 | 140.33 |
| 2020-03-19 | 2020-03-26 |
IBM200619P00060000
IBM200619P00065000
|
2 | 65.00 | 60.00 | 0.615 | 154.000 | 122.47 |
| 2020-04-17 | 2020-04-24 |
IBM200717P00080000
IBM200717P00085000
|
2 | 85.00 | 80.00 | 0.475 | 18.000 | 125.11 |
| 2020-05-22 | 2020-05-29 |
IBM200821P00085000
IBM200821P00090000
|
2 | 90.00 | 85.00 | 0.46 | 74.000 | 123.16 |
| 2020-06-16 | 2020-06-24 |
IBM200918P00085000
IBM200918P00090000
|
2 | 90.00 | 85.00 | 0.500 | -55.000 | 122.76 |
| 2020-07-15 | 2020-07-22 |
IBM201016P00090000
IBM201016P00095000
|
2 | 95.00 | 90.00 | 0.660 | 115.000 | 125.93 |
| 2020-09-16 | 2020-09-23 |
IBM201218P00095000
IBM201218P00100000
|
2 | 100.00 | 95.00 | 0.585 | 8.000 | 125.85 |
| 2020-10-13 | 2020-10-20 |
IBM210115P00095000
IBM210115P00100000
|
2 | 100.00 | 95.00 | 0.445 | 4.000 | 128.39 |
| 2020-12-16 | 2020-12-23 |
IBM210319P00095000
IBM210319P00100000
|
2 | 100.00 | 95.00 | 0.440 | 24.000 | 128.9 |
| 2023-12-15 | 2023-12-22 |
IBM240315P00135000
IBM240315P00140000
|
2 | 140.00 | 135.00 | 0.40 | 34.000 | 191.07 |
| 2024-03-25 | 2024-04-01 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 0.395 | 12.000 | 172.46 |
| 2024-04-16 | 2024-04-23 |
IBM240719P00150000
IBM240719P00155000
|
2 | 155.00 | 150.00 | 0.490 | -6.000 | 183.25 |
| 2024-05-16 | 2024-05-23 |
IBM240816P00140000
IBM240816P00145000
|
2 | 145.00 | 140.00 | 0.420 | 33.000 | 193.78 |
| 2024-07-22 | 2024-07-29 |
IBM241018P00150000
IBM241018P00155000
|
2 | 155.00 | 150.00 | 0.36 | 38.000 | 232.2 |
| 2024-08-15 | 2024-08-22 |
IBM241115P00160000
IBM241115P00165000
|
2 | 165.00 | 160.00 | 0.525 | 65.000 | 204.99 |
| 2024-10-21 | 2024-10-28 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.41 | -152.00 | 224.79 |
| 2024-12-17 | 2024-12-24 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.46 | 31.000 | 243.87 |
| 2025-01-13 | 2025-01-21 |
IBM250417P00175000
IBM250417P00180000
|
2 | 180.00 | 175.00 | 0.520 | 48.000 | 238.81 |
| 2025-02-11 | 2025-02-18 |
IBM250516P00205000
IBM250516P00210000
|
2 | 210.00 | 205.00 | 0.625 | 28.000 | 266.76 |
| 2025-03-18 | 2025-03-25 |
IBM250620P00190000
IBM250620P00195000
|
2 | 195.00 | 190.00 | 0.400 | 51.000 | 280.97 |
| 2025-04-21 | 2025-04-28 |
IBM250718P00175000
IBM250718P00180000
|
2 | 180.00 | 175.00 | 0.515 | 44.000 | 285.87 |
| 2025-07-15 | 2025-07-22 |
IBM251017P00225000
IBM251017P00230000
|
2 | 230.00 | 225.00 | 0.490 | 25.000 | 0 |