| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 2016-03-08 |
GE160318P00023000
GE160318P00024000
|
11 | 24.00 | 23.00 | 0.100 | 110.000 | 30.92 |
| 2018-05-21 | 2018-09-17 |
GE180921P00011000
GE180921P00012000
|
10 | 12.00 | 11.00 | 0.085 | 75.000 | 12.17 |
| 2018-11-09 | 2019-03-06 |
GE190315P00004000
GE190315P00005000
|
10 | 5.00 | 4.00 | 0.065 | 0 | 9.9601 |
| 2019-04-09 | 2019-08-05 |
GE190816P00005000
GE190816P00006000
|
10 | 6.00 | 5.00 | 0.065 | 70.000 | 8.7899 |
| 2019-08-15 | 2019-12-10 |
GE191220P00003000
GE191220P00004000
|
10 | 4.00 | 3.00 | 0.075 | 75.000 | 11.03 |
| 2020-03-10 | 2020-07-06 |
GE200717P00004000
GE200717P00005000
|
11 | 5.00 | 4.00 | 0.110 | 121.000 | 7.0699 |
| 2020-07-14 | 2020-11-09 |
GE201120P00003000
GE201120P00004000
|
10 | 4.00 | 3.00 | 0.075 | 75.000 | 9.7601 |
| 2021-02-09 | 2021-06-07 |
GE210618P00007000
GE210618P00008000
|
10 | 8.00 | 7.00 | 0.075 | 75.000 | 12.7801 |
| 2021-07-13 | 2021-11-08 |
GE211119P00008000
GE211119P00009000
|
10 | 9.00 | 8.00 | 0.065 | 0 | 99.9601 |
| 2021-11-10 | 2022-03-07 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.450 | -70.000 | 95.59 |
| 2022-05-10 | 2022-09-06 |
GE220916P00045000
GE220916P00050000
|
2 | 50.00 | 45.00 | 0.405 | 84.000 | 66.3901 |
| 2022-09-13 | 2023-01-09 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.44 | 88.000 | 77.68 |
| 2023-11-13 | 2024-03-11 |
GE240315P00085000
GE240315P00090000
|
2 | 90.00 | 85.00 | 0.360 | 47.000 | 168.89 |
| 2024-03-12 | 2024-07-08 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.46 | 88.000 | 159.13 |
| 2024-07-09 | 2024-11-04 |
GE241115P00120000
GE241115P00125000
|
2 | 125.00 | 120.00 | 0.44 | 93.000 | 176.93 |
| 2024-11-13 | 2025-03-10 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.455 | 107.000 | 204.13 |
| 2025-04-08 | 2025-08-04 |
GE250815P00110000
GE250815P00115000
|
2 | 115.00 | 110.00 | 0.505 | 139.000 | 267.85 |