| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2019-01-10 |
GE190215P00003000
GE190215P00004000
|
10 | 4.00 | 3.00 | 0.070 | 70.000 | 10.0899 |
| 2020-03-23 | 2020-04-09 |
GE200515P00002000
GE200515P00003000
|
10 | 3.00 | 2.00 | 0.075 | 70.000 | 5.49 |
| 2020-04-21 | 2020-05-08 |
GE200619P00003000
GE200619P00004000
|
10 | 4.00 | 3.00 | 0.075 | 50.000 | 7.15 |
| 2022-06-21 | 2022-07-08 |
GE220819P00045000
GE220819P00050000
|
2 | 50.00 | 45.00 | 0.395 | 24.000 | 77.7201 |
| 2024-06-18 | 2024-07-05 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.37 | 16.000 | 169.42 |
| 2024-08-21 | 2024-09-09 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 0.365 | -7.000 | 192.61 |
| 2024-09-18 | 2024-10-07 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.450 | 48.000 | 176.93 |
| 2024-11-21 | 2024-12-09 |
GE250117P00145000
GE250117P00150000
|
2 | 150.00 | 145.00 | 0.365 | -11.000 | 182.85 |
| 2025-01-27 | 2025-02-13 |
GE250321P00165000
GE250321P00170000
|
2 | 170.00 | 165.00 | 0.505 | 100.000 | 204.13 |
| 2025-03-18 | 2025-04-04 |
GE250516P00160000
GE250516P00165000
|
2 | 165.00 | 160.00 | 0.445 | -281.000 | 231.78 |
| 2025-04-24 | 2025-05-12 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.510 | 106.000 | 239.37 |
| 2025-06-17 | 2025-07-07 |
GE250815P00185000
GE250815P00190000
|
2 | 190.00 | 185.00 | 0.54 | 104.000 | 267.85 |