| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-04-09 |
GE200515P00003000
GE200515P00004000
|
12 | 4.00 | 3.00 | 0.17 | 168.00 | 5.49 |
| 2020-04-21 | 2020-05-08 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.17 | 120.000 | 7.15 |
| 2021-03-29 | 2021-04-15 |
GE210521P00010000
GE210521P00011000
|
11 | 11.00 | 10.00 | 0.145 | 121.000 | 13.2299 |
| 2024-02-23 | 2024-03-11 |
GE240419P00135000
GE240419P00140000
|
2 | 140.00 | 135.00 | 0.785 | 143.000 | 148.06 |
| 2024-03-21 | 2024-04-08 |
GE240517P00155000
GE240517P00160000
|
2 | 160.00 | 155.00 | 0.865 | -317.000 | 159.89 |
| 2024-05-24 | 2024-06-10 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 0.84 | -29.000 | 159.13 |
| 2024-06-20 | 2024-07-08 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.805 | 51.000 | 169.42 |
| 2024-07-24 | 2024-08-12 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 0.725 | 57.000 | 187.43 |
| 2024-09-18 | 2024-10-07 |
GE241115P00160000
GE241115P00165000
|
2 | 165.00 | 160.00 | 0.950 | 55.000 | 176.93 |
| 2024-12-26 | 2025-01-13 |
GE250221P00150000
GE250221P00155000
|
2 | 155.00 | 150.00 | 1.095 | 57.000 | 199.83 |
| 2025-01-21 | 2025-02-07 |
GE250321P00165000
GE250321P00170000
|
2 | 170.00 | 165.00 | 0.850 | 148.000 | 204.13 |
| 2025-03-18 | 2025-04-04 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 0.885 | -328.000 | 231.78 |
| 2025-06-18 | 2025-07-07 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 0.72 | 113.000 | 267.85 |