| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 2016-02-08 |
GE160318P00023000
GE160318P00024000
|
11 | 24.00 | 23.00 | 0.100 | 49.500 | 30.92 |
| 2018-05-21 | 2018-08-16 |
GE180921P00011000
GE180921P00012000
|
10 | 12.00 | 11.00 | 0.085 | -95.000 | 12.17 |
| 2018-11-09 | 2019-02-04 |
GE190315P00004000
GE190315P00005000
|
10 | 5.00 | 4.00 | 0.065 | 65.000 | 9.9601 |
| 2019-04-09 | 2019-07-05 |
GE190816P00005000
GE190816P00006000
|
10 | 6.00 | 5.00 | 0.065 | 65.000 | 8.7899 |
| 2019-08-15 | 2019-11-11 |
GE191220P00003000
GE191220P00004000
|
10 | 4.00 | 3.00 | 0.075 | 70.000 | 11.03 |
| 2020-03-10 | 2020-06-05 |
GE200717P00004000
GE200717P00005000
|
11 | 5.00 | 4.00 | 0.110 | 99.000 | 7.0699 |
| 2020-06-09 | 2020-09-04 |
GE201016P00004000
GE201016P00005000
|
10 | 5.00 | 4.00 | 0.085 | 15.000 | 7.29 |
| 2021-02-09 | 2021-05-07 |
GE210618P00007000
GE210618P00008000
|
10 | 8.00 | 7.00 | 0.075 | 75.000 | 12.7801 |
| 2021-07-13 | 2021-10-08 |
GE211119P00008000
GE211119P00009000
|
10 | 9.00 | 8.00 | 0.065 | 0 | 99.9601 |
| 2021-11-10 | 2022-02-07 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.450 | 65.000 | 95.59 |
| 2022-02-14 | 2022-05-12 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 0.385 | -183.000 | 66 |
| 2022-05-12 | 2022-08-08 |
GE220916P00045000
GE220916P00050000
|
2 | 50.00 | 45.00 | 0.425 | 95.000 | 66.3901 |
| 2022-08-09 | 2022-11-04 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 0.385 | 72.000 | 77.65 |
| 2022-11-08 | 2023-02-03 |
GE230317P00055000
GE230317P00060000
|
2 | 60.00 | 55.00 | 0.495 | 96.000 | 90.2901 |
| 2023-11-13 | 2024-02-08 |
GE240315P00085000
GE240315P00090000
|
2 | 90.00 | 85.00 | 0.360 | 110.000 | 168.89 |
| 2024-02-14 | 2024-05-13 |
GE240621P00115000
GE240621P00120000
|
2 | 120.00 | 115.00 | 0.460 | 87.000 | 164.24 |
| 2024-05-16 | 2024-08-12 |
GE240920P00120000
GE240920P00125000
|
2 | 125.00 | 120.00 | 0.350 | 59.000 | 187.43 |
| 2024-08-13 | 2024-11-08 |
GE241220P00125000
GE241220P00130000
|
2 | 130.00 | 125.00 | 0.490 | 112.000 | 168.37 |
| 2024-11-13 | 2025-02-10 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.455 | 89.000 | 204.13 |
| 2025-02-11 | 2025-05-09 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.410 | 43.000 | 239.37 |
| 2025-05-13 | 2025-08-08 |
GE250919P00170000
GE250919P00175000
|
2 | 175.00 | 170.00 | 0.465 | 97.000 | 0 |