| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-09-14 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.085 | 180.000 | 16.2901 |
| 2017-11-15 | 2018-03-12 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.185 | -690.000 | 14.31 |
| 2018-05-23 | 2018-09-17 |
GE180921P00011000
GE180921P00012000
|
11 | 12.00 | 11.00 | 0.145 | 148.500 | 12.17 |
| 2018-11-15 | 2019-03-12 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.140 | 154.000 | 9.9601 |
| 2020-03-17 | 2020-07-13 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.23 | 276.000 | 7.0699 |
| 2020-07-22 | 2020-11-16 |
GE201120P00004000
GE201120P00005000
|
11 | 5.00 | 4.00 | 0.130 | 143.000 | 9.7601 |
| 2020-11-17 | 2021-03-15 |
GE210319P00006000
GE210319P00007000
|
11 | 7.00 | 6.00 | 0.105 | 115.500 | 13.22 |
| 2021-05-18 | 2021-09-13 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.170 | 0 | 100.4701 |
| 2021-09-21 | 2022-01-18 |
GE220121P00075000
GE220121P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 96.2999 |
| 2022-02-15 | 2022-06-13 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 0.81 | -838.00 | 66 |
| 2022-09-26 | 2023-01-20 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.625 | 125.000 | 77.68 |
| 2023-08-21 | 2023-12-15 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.815 | 167.000 | 123.23 |
| 2023-12-19 | 2024-04-15 |
GE240419P00105000
GE240419P00110000
|
2 | 110.00 | 105.00 | 0.79 | 158.00 | 148.06 |
| 2024-04-17 | 2024-08-12 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.870 | 168.000 | 169.42 |
| 2024-08-20 | 2024-12-16 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 0.695 | 146.000 | 168.37 |
| 2025-02-18 | 2025-06-16 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 0.95 | 186.000 | 239.37 |