| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-03-01 | 2016-03-08 |
GE160617P00023000
GE160617P00024000
|
11 | 24.00 | 23.00 | 0.105 | 55.000 | 30.6 |
| 2018-11-27 | 2018-12-04 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.060 | -5.000 | 9.9601 |
| 2019-03-11 | 2019-03-18 |
GE190621P00006000
GE190621P00007000
|
10 | 7.00 | 6.00 | 0.085 | 65.000 | 10.48 |
| 2020-03-03 | 2020-03-10 |
GE200619P00006000
GE200619P00007000
|
11 | 7.00 | 6.00 | 0.100 | -126.500 | 7.15 |
| 2020-03-31 | 2020-04-07 |
GE200717P00003000
GE200717P00004000
|
10 | 4.00 | 3.00 | 0.09 | -15.000 | 7.0699 |
| 2020-06-02 | 2020-06-09 |
GE200918P00003000
GE200918P00004000
|
10 | 4.00 | 3.00 | 0.070 | 30.000 | 6.8801 |
| 2020-06-30 | 2020-07-07 |
GE201016P00003000
GE201016P00004000
|
10 | 4.00 | 3.00 | 0.065 | 5.000 | 7.29 |
| 2020-08-10 | 2020-08-17 |
GE201120P00003000
GE201120P00004000
|
10 | 4.00 | 3.00 | 0.060 | 15.000 | 9.7601 |
| 2020-12-04 | 2020-12-11 |
GE210319P00006000
GE210319P00007000
|
10 | 7.00 | 6.00 | 0.050 | 15.000 | 13.22 |
| 2021-12-01 | 2021-12-08 |
GE220318P00065000
GE220318P00070000
|
2 | 70.00 | 65.00 | 0.525 | 61.000 | 95.59 |
| 2022-03-01 | 2022-03-08 |
GE220617P00060000
GE220617P00065000
|
2 | 65.00 | 60.00 | 0.550 | 12.000 | 66 |
| 2022-09-02 | 2022-09-09 |
GE221216P00045000
GE221216P00050000
|
2 | 50.00 | 45.00 | 0.310 | 28.000 | 77.65 |
| 2023-11-29 | 2023-12-06 |
GE240315P00080000
GE240315P00085000
|
2 | 85.00 | 80.00 | 0.63 | 116.000 | 168.89 |
| 2024-04-30 | 2024-05-07 |
GE240816P00125000
GE240816P00130000
|
2 | 130.00 | 125.00 | 0.50 | 79.000 | 169.42 |
| 2024-06-06 | 2024-06-13 |
GE240920P00125000
GE240920P00130000
|
2 | 130.00 | 125.00 | 0.57 | 4.00 | 187.43 |
| 2024-07-30 | 2024-08-06 |
GE241115P00125000
GE241115P00130000
|
2 | 130.00 | 125.00 | 0.385 | -27.000 | 176.93 |
| 2024-09-03 | 2024-09-10 |
GE241220P00125000
GE241220P00130000
|
2 | 130.00 | 125.00 | 0.455 | 16.000 | 168.37 |
| 2024-10-02 | 2024-10-09 |
GE250117P00140000
GE250117P00145000
|
2 | 145.00 | 140.00 | 0.37 | 1.000 | 182.85 |
| 2024-11-05 | 2024-11-12 |
GE250221P00135000
GE250221P00140000
|
2 | 140.00 | 135.00 | 0.495 | 53.000 | 199.83 |
| 2024-12-04 | 2024-12-11 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.440 | -71.000 | 204.13 |
| 2025-01-28 | 2025-02-04 |
GE250516P00155000
GE250516P00160000
|
2 | 160.00 | 155.00 | 0.445 | 17.000 | 231.78 |
| 2025-03-04 | 2025-03-11 |
GE250620P00150000
GE250620P00155000
|
2 | 155.00 | 150.00 | 0.420 | -75.000 | 239.37 |
| 2025-04-01 | 2025-04-08 |
GE250718P00155000
GE250718P00160000
|
2 | 160.00 | 155.00 | 0.45 | -200.000 | 263.27 |
| 2025-04-29 | 2025-05-06 |
GE250815P00150000
GE250815P00155000
|
2 | 155.00 | 150.00 | 0.625 | 95.000 | 267.85 |
| 2025-06-03 | 2025-06-10 |
GE250919P00190000
GE250919P00195000
|
2 | 195.00 | 190.00 | 0.450 | -6.000 | 0 |
| 2025-07-07 | 2025-07-14 |
GE251017P00190000
GE251017P00195000
|
2 | 195.00 | 190.00 | 0.475 | 89.000 | 0 |
| 2025-08-06 | 2025-08-13 |
GE251121P00210000
GE251121P00220000
|
1 | 220.00 | 210.00 | 0.945 | -4.000 | 0 |