| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 2016-03-18 |
GE160318P00023000
GE160318P00024000
|
11 | 24.00 | 23.00 | 0.100 | 115.500 | 30.92 |
| 2018-05-21 | 2018-09-21 |
GE180921P00011000
GE180921P00012000
|
10 | 12.00 | 11.00 | 0.085 | 85.000 | 12.17 |
| 2018-11-09 | 2019-03-15 |
GE190315P00004000
GE190315P00005000
|
10 | 5.00 | 4.00 | 0.065 | 0 | 9.9601 |
| 2019-04-09 | 2019-08-14 |
GE190816P00005000
GE190816P00006000
|
10 | 6.00 | 5.00 | 0.065 | 70.000 | 8.7899 |
| 2019-08-15 | 2019-12-20 |
GE191220P00003000
GE191220P00004000
|
10 | 4.00 | 3.00 | 0.075 | 75.000 | 11.03 |
| 2020-03-10 | 2020-07-15 |
GE200717P00004000
GE200717P00005000
|
11 | 5.00 | 4.00 | 0.110 | 121.000 | 7.0699 |
| 2020-07-15 | 2020-11-19 |
GE201120P00003000
GE201120P00004000
|
10 | 4.00 | 3.00 | 0.08 | 80.000 | 9.7601 |
| 2021-02-09 | 2021-06-16 |
GE210618P00007000
GE210618P00008000
|
10 | 8.00 | 7.00 | 0.075 | 75.000 | 12.7801 |
| 2021-07-13 | 2021-11-17 |
GE211119P00008000
GE211119P00009000
|
10 | 9.00 | 8.00 | 0.065 | 0 | 99.9601 |
| 2022-02-14 | 2022-06-17 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 0.385 | -710.000 | 66 |
| 2022-08-09 | 2022-12-14 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 0.385 | 74.000 | 77.65 |
| 2023-11-13 | 2024-03-15 |
GE240315P00085000
GE240315P00090000
|
2 | 90.00 | 85.00 | 0.360 | 72.000 | 168.89 |
| 2024-04-11 | 2024-08-16 |
GE240816P00120000
GE240816P00125000
|
2 | 125.00 | 120.00 | 0.520 | 104.000 | 169.42 |
| 2024-08-16 | 2024-12-20 |
GE241220P00125000
GE241220P00130000
|
2 | 130.00 | 125.00 | 0.375 | 95.000 | 168.37 |
| 2025-02-11 | 2025-06-18 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.410 | 101.000 | 239.37 |