| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-23 | 2020-05-11 |
GE200515P00003000
GE200515P00004000
|
12 | 4.00 | 3.00 | 0.17 | 204.000 | 5.49 |
| 2021-03-29 | 2021-05-17 |
GE210521P00010000
GE210521P00011000
|
11 | 11.00 | 10.00 | 0.145 | 159.500 | 13.2299 |
| 2024-02-23 | 2024-04-10 |
GE240419P00135000
GE240419P00140000
|
2 | 140.00 | 135.00 | 0.785 | 128.000 | 148.06 |
| 2024-05-24 | 2024-07-10 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 0.84 | 122.000 | 159.13 |
| 2024-07-24 | 2024-09-09 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 0.725 | 130.000 | 187.43 |
| 2024-09-18 | 2024-11-04 |
GE241115P00160000
GE241115P00165000
|
2 | 165.00 | 160.00 | 0.950 | -14.000 | 176.93 |
| 2024-12-26 | 2025-02-11 |
GE250221P00150000
GE250221P00155000
|
2 | 155.00 | 150.00 | 1.095 | 245.000 | 199.83 |
| 2025-03-18 | 2025-05-05 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 0.885 | 178.000 | 231.78 |
| 2025-06-18 | 2025-08-04 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 0.72 | 155.000 | 267.85 |