| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-18 | 2018-11-14 |
GE181221P00009000
GE181221P00010000
|
11 | 10.00 | 9.00 | 0.115 | -737.000 | 7.15 |
| 2020-04-15 | 2020-05-12 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.175 | 102.000 | 7.15 |
| 2021-02-10 | 2021-03-09 |
GE210416P00007000
GE210416P00008000
|
12 | 8.00 | 7.00 | 0.175 | 216.000 | 13.3901 |
| 2024-03-14 | 2024-04-10 |
GE240517P00145000
GE240517P00150000
|
2 | 150.00 | 145.00 | 0.71 | -146.00 | 159.89 |
| 2024-04-16 | 2024-05-13 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 0.775 | 123.000 | 164.24 |
| 2024-05-16 | 2024-06-12 |
GE240719P00140000
GE240719P00145000
|
2 | 145.00 | 140.00 | 0.91 | 109.000 | 159.13 |
| 2024-06-14 | 2024-07-11 |
GE240816P00135000
GE240816P00140000
|
2 | 140.00 | 135.00 | 0.83 | 79.000 | 169.42 |
| 2024-07-16 | 2024-08-12 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 0.745 | 61.000 | 187.43 |
| 2024-08-13 | 2024-09-09 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 0.755 | 25.000 | 192.61 |
| 2024-09-10 | 2024-10-07 |
GE241115P00140000
GE241115P00145000
|
2 | 145.00 | 140.00 | 0.685 | 95.000 | 176.93 |
| 2024-10-15 | 2024-11-11 |
GE241220P00165000
GE241220P00170000
|
2 | 170.00 | 165.00 | 0.770 | 18.000 | 168.37 |
| 2024-12-17 | 2025-01-13 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.695 | 81.000 | 199.83 |
| 2025-01-14 | 2025-02-10 |
GE250321P00150000
GE250321P00155000
|
2 | 155.00 | 150.00 | 0.750 | 149.000 | 204.13 |
| 2025-03-11 | 2025-04-07 |
GE250516P00160000
GE250516P00165000
|
2 | 165.00 | 160.00 | 0.795 | -356.000 | 231.78 |
| 2025-04-16 | 2025-05-13 |
GE250620P00150000
GE250620P00155000
|
2 | 155.00 | 150.00 | 0.72 | 165.000 | 239.37 |
| 2025-06-10 | 2025-07-07 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 1.490 | 86.000 | 267.85 |