| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-22 | 2015-10-29 |
GE160115P00018000
GE160115P00019000
|
10 | 19.00 | 18.00 | 0.080 | 80.000 | 28.4901 |
| 2015-12-23 | 2016-01-29 |
GE160415P00024000
GE160415P00025000
|
10 | 25.00 | 24.00 | 0.080 | 10.000 | 31.0299 |
| 2016-03-22 | 2016-04-28 |
GE160715P00024000
GE160715P00025000
|
11 | 25.00 | 24.00 | 0.125 | 104.500 | 32.88 |
| 2018-11-20 | 2018-12-27 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.055 | -20.000 | 9.9601 |
| 2020-03-24 | 2020-04-30 |
GE200717P00003000
GE200717P00004000
|
11 | 4.00 | 3.00 | 0.135 | 77.000 | 7.0699 |
| 2020-05-01 | 2020-06-08 |
GE200821P00003000
GE200821P00004000
|
10 | 4.00 | 3.00 | 0.09 | 80.000 | 6.31 |
| 2020-06-24 | 2020-07-31 |
GE201016P00003000
GE201016P00004000
|
10 | 4.00 | 3.00 | 0.090 | 50.000 | 7.29 |
| 2020-09-23 | 2020-10-30 |
GE210115P00003000
GE210115P00004000
|
10 | 4.00 | 3.00 | 0.09 | 75.000 | 11.33 |
| 2021-09-28 | 2021-11-04 |
GE220121P00075000
GE220121P00080000
|
2 | 80.00 | 75.00 | 0.530 | 73.000 | 96.2999 |
| 2022-02-23 | 2022-04-01 |
GE220617P00060000
GE220617P00065000
|
2 | 65.00 | 60.00 | 0.425 | 54.000 | 66 |
| 2022-05-24 | 2022-06-30 |
GE220916P00045000
GE220916P00050000
|
2 | 50.00 | 45.00 | 0.330 | -40.000 | 66.3901 |
| 2022-11-23 | 2022-12-30 |
GE230317P00060000
GE230317P00065000
|
2 | 65.00 | 60.00 | 0.40 | 30.000 | 90.2901 |
| 2023-05-24 | 2023-06-30 |
GE230915P00070000
GE230915P00075000
|
2 | 75.00 | 70.00 | 0.360 | 51.000 | 115.49 |
| 2023-11-22 | 2023-12-29 |
GE240315P00090000
GE240315P00095000
|
2 | 95.00 | 90.00 | 0.350 | 66.000 | 168.89 |
| 2024-04-23 | 2024-05-30 |
GE240816P00125000
GE240816P00130000
|
2 | 130.00 | 125.00 | 0.590 | 175.000 | 169.42 |
| 2024-05-31 | 2024-07-08 |
GE240920P00130000
GE240920P00135000
|
2 | 135.00 | 130.00 | 0.455 | 18.000 | 187.43 |
| 2024-07-23 | 2024-08-29 |
GE241115P00130000
GE241115P00135000
|
2 | 135.00 | 130.00 | 0.365 | 42.000 | 176.93 |
| 2024-08-29 | 2024-10-07 |
GE241220P00135000
GE241220P00140000
|
2 | 140.00 | 135.00 | 0.46 | 60.000 | 168.37 |
| 2024-10-29 | 2024-12-05 |
GE250221P00130000
GE250221P00135000
|
2 | 135.00 | 130.00 | 0.365 | -1.000 | 199.83 |
| 2025-02-25 | 2025-04-03 |
GE250620P00155000
GE250620P00160000
|
2 | 160.00 | 155.00 | 0.470 | -87.000 | 239.37 |
| 2025-04-23 | 2025-05-30 |
GE250815P00145000
GE250815P00150000
|
2 | 150.00 | 145.00 | 0.505 | 91.000 | 267.85 |
| 2025-05-30 | 2025-07-07 |
GE250919P00185000
GE250919P00190000
|
2 | 190.00 | 185.00 | 0.465 | -4.000 | 0 |