| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-18 | 2018-12-21 |
GE181221P00009000
GE181221P00010000
|
11 | 10.00 | 9.00 | 0.115 | -968.000 | 7.15 |
| 2020-04-15 | 2020-06-19 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.175 | 210.000 | 7.15 |
| 2021-02-10 | 2021-04-16 |
GE210416P00007000
GE210416P00008000
|
12 | 8.00 | 7.00 | 0.175 | 210.000 | 13.3901 |
| 2024-03-14 | 2024-05-17 |
GE240517P00145000
GE240517P00150000
|
2 | 150.00 | 145.00 | 0.71 | 135.000 | 159.89 |
| 2024-06-11 | 2024-08-16 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.940 | 188.000 | 169.42 |
| 2024-08-16 | 2024-10-18 |
GE241018P00150000
GE241018P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 192.61 |
| 2024-12-17 | 2025-02-21 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.695 | 351.000 | 199.83 |
| 2025-03-11 | 2025-05-19 |
GE250516P00160000
GE250516P00165000
|
2 | 165.00 | 160.00 | 0.795 | 0 | 231.78 |
| 2025-06-10 | 2025-08-15 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 1.490 | 144.500 | 267.85 |