| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-18 | 2018-12-04 |
GE181221P00009000
GE181221P00010000
|
11 | 10.00 | 9.00 | 0.115 | -962.500 | 7.15 |
| 2020-04-15 | 2020-06-01 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.175 | 198.000 | 7.15 |
| 2021-02-10 | 2021-03-29 |
GE210416P00007000
GE210416P00008000
|
12 | 8.00 | 7.00 | 0.175 | 216.000 | 13.3901 |
| 2024-03-14 | 2024-04-30 |
GE240517P00145000
GE240517P00150000
|
2 | 150.00 | 145.00 | 0.71 | 73.000 | 159.89 |
| 2024-05-16 | 2024-07-02 |
GE240719P00140000
GE240719P00145000
|
2 | 145.00 | 140.00 | 0.91 | 158.00 | 159.13 |
| 2024-07-16 | 2024-09-03 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 0.745 | 110.000 | 187.43 |
| 2024-09-10 | 2024-10-28 |
GE241115P00140000
GE241115P00145000
|
2 | 145.00 | 140.00 | 0.685 | 114.000 | 176.93 |
| 2024-12-17 | 2025-02-03 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.695 | 168.000 | 199.83 |
| 2025-03-11 | 2025-04-29 |
GE250516P00160000
GE250516P00165000
|
2 | 165.00 | 160.00 | 0.795 | 182.000 | 231.78 |
| 2025-06-10 | 2025-07-28 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 1.490 | 154.500 | 267.85 |