| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-24 | 2018-12-31 |
GE190215P00003000
GE190215P00004000
|
10 | 4.00 | 3.00 | 0.070 | 50.000 | 10.0899 |
| 2020-03-23 | 2020-03-30 |
GE200515P00002000
GE200515P00003000
|
10 | 3.00 | 2.00 | 0.075 | 40.000 | 5.49 |
| 2020-04-21 | 2020-04-28 |
GE200619P00003000
GE200619P00004000
|
10 | 4.00 | 3.00 | 0.075 | 35.000 | 7.15 |
| 2022-06-21 | 2022-06-28 |
GE220819P00045000
GE220819P00050000
|
2 | 50.00 | 45.00 | 0.395 | 17.000 | 77.7201 |
| 2024-06-18 | 2024-06-25 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.37 | 0.000 | 169.42 |
| 2024-08-21 | 2024-08-28 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 0.365 | -27.000 | 192.61 |
| 2024-09-18 | 2024-09-25 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.450 | 39.000 | 176.93 |
| 2024-11-21 | 2024-11-29 |
GE250117P00145000
GE250117P00150000
|
2 | 150.00 | 145.00 | 0.365 | 47.000 | 182.85 |
| 2025-01-27 | 2025-02-03 |
GE250321P00165000
GE250321P00170000
|
2 | 170.00 | 165.00 | 0.505 | 61.000 | 204.13 |
| 2025-03-18 | 2025-03-25 |
GE250516P00160000
GE250516P00165000
|
2 | 165.00 | 160.00 | 0.445 | 70.000 | 231.78 |
| 2025-04-24 | 2025-05-02 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.510 | 108.000 | 239.37 |
| 2025-06-17 | 2025-06-24 |
GE250815P00185000
GE250815P00190000
|
2 | 190.00 | 185.00 | 0.54 | 60.00 | 267.85 |