| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-11-14 | 2017-12-01 |
GE180119P00013000
GE180119P00014000
|
11 | 14.00 | 13.00 | 0.100 | 93.500 | 16.2601 |
| 2020-04-17 | 2020-05-04 |
GE200619P00003000
GE200619P00004000
|
10 | 4.00 | 3.00 | 0.085 | 45.000 | 7.15 |
| 2020-06-16 | 2020-07-06 |
GE200821P00004000
GE200821P00005000
|
11 | 5.00 | 4.00 | 0.11 | 66.000 | 6.31 |
| 2021-12-14 | 2021-12-31 |
GE220218P00065000
GE220218P00070000
|
2 | 70.00 | 65.00 | 0.315 | 49.000 | 92.6899 |
| 2023-08-17 | 2023-09-05 |
GE231020P00090000
GE231020P00095000
|
2 | 95.00 | 90.00 | 0.44 | 60.000 | 106.08 |
| 2024-04-16 | 2024-05-03 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.365 | 38.000 | 164.24 |
| 2024-05-16 | 2024-06-03 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.37 | 64.00 | 159.13 |
| 2024-06-17 | 2024-07-05 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.43 | 28.000 | 169.42 |
| 2024-07-17 | 2024-08-05 |
GE240920P00120000
GE240920P00125000
|
2 | 125.00 | 120.00 | 0.465 | 40.000 | 187.43 |
| 2024-10-17 | 2024-11-04 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 0.550 | -75.000 | 168.37 |
| 2024-11-13 | 2024-12-02 |
GE250117P00150000
GE250117P00155000
|
2 | 155.00 | 150.00 | 0.410 | 10.000 | 182.85 |
| 2024-12-18 | 2025-01-06 |
GE250221P00125000
GE250221P00130000
|
2 | 130.00 | 125.00 | 0.520 | 65.000 | 199.83 |
| 2025-01-14 | 2025-01-31 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.435 | 148.000 | 204.13 |
| 2025-03-13 | 2025-03-31 |
GE250516P00150000
GE250516P00155000
|
2 | 155.00 | 150.00 | 0.43 | 67.000 | 231.78 |
| 2025-04-15 | 2025-05-02 |
GE250620P00140000
GE250620P00145000
|
2 | 145.00 | 140.00 | 0.63 | 151.000 | 239.37 |
| 2025-06-10 | 2025-06-27 |
GE250815P00190000
GE250815P00195000
|
2 | 195.00 | 190.00 | 0.49 | 28.00 | 267.85 |
| 2025-07-16 | 2025-08-04 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 1.095 | 101.000 | 0 |