| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-10-21 |
IBM090117P00060000
IBM090117P00065000
|
2 | 65.00 | 60.00 | 0.50 | 0.00 | 84.92 |
| 2009-04-08 | 2009-04-15 |
IBM090718P00065000
IBM090718P00070000
|
2 | 70.00 | 65.00 | 0.35 | 5.000 | 115.42 |
| 2019-04-12 | 2019-04-22 |
IBM190719P00115000
IBM190719P00120000
|
2 | 120.00 | 115.00 | 0.505 | 42.000 | 149.68 |
| 2020-04-08 | 2020-04-15 |
IBM200717P00080000
IBM200717P00085000
|
2 | 85.00 | 80.00 | 0.515 | 43.000 | 125.11 |
| 2020-06-10 | 2020-06-17 |
IBM200918P00095000
IBM200918P00100000
|
2 | 100.00 | 95.00 | 0.430 | -38.000 | 122.76 |
| 2020-07-08 | 2020-07-15 |
IBM201016P00080000
IBM201016P00085000
|
2 | 85.00 | 80.00 | 0.395 | 123.000 | 125.93 |
| 2020-12-14 | 2020-12-21 |
IBM210319P00090000
IBM210319P00095000
|
2 | 95.00 | 90.00 | 0.340 | 29.000 | 128.9 |
| 2021-01-05 | 2021-01-12 |
IBM210416P00095000
IBM210416P00100000
|
2 | 100.00 | 95.00 | 0.415 | 38.000 | 133.59 |
| 2024-03-15 | 2024-03-22 |
IBM240621P00155000
IBM240621P00160000
|
2 | 160.00 | 155.00 | 0.420 | 16.000 | 172.46 |
| 2024-04-10 | 2024-04-17 |
IBM240719P00150000
IBM240719P00155000
|
2 | 155.00 | 150.00 | 0.445 | -1.000 | 183.25 |
| 2024-10-11 | 2024-10-18 |
IBM250117P00190000
IBM250117P00195000
|
2 | 195.00 | 190.00 | 0.520 | 32.000 | 224.79 |
| 2024-12-12 | 2024-12-19 |
IBM250321P00185000
IBM250321P00190000
|
2 | 190.00 | 185.00 | 0.565 | 6.000 | 243.87 |
| 2025-01-06 | 2025-01-13 |
IBM250417P00180000
IBM250417P00185000
|
2 | 185.00 | 180.00 | 0.485 | -48.000 | 238.81 |
| 2025-02-04 | 2025-02-11 |
IBM250516P00215000
IBM250516P00220000
|
2 | 220.00 | 215.00 | 0.605 | 21.000 | 266.76 |
| 2025-03-11 | 2025-03-18 |
IBM250620P00190000
IBM250620P00195000
|
2 | 195.00 | 190.00 | 0.460 | 12.000 | 280.97 |
| 2025-05-07 | 2025-05-14 |
IBM250815P00195000
IBM250815P00200000
|
2 | 200.00 | 195.00 | 0.425 | 23.000 | 239.72 |
| 2025-06-11 | 2025-06-18 |
IBM250919P00220000
IBM250919P00225000
|
2 | 225.00 | 220.00 | 0.395 | 13.000 | 0 |
| 2025-08-12 | 2025-08-19 |
IBM251121P00185000
IBM251121P00190000
|
2 | 190.00 | 185.00 | 0.395 | 42.000 | 0 |