| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-05-04 |
GE200619P00003000
GE200619P00004000
|
10 | 4.00 | 3.00 | 0.060 | 20.000 | 7.15 |
| 2024-03-07 | 2024-04-03 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.475 | -209.000 | 159.89 |
| 2024-04-15 | 2024-05-13 |
GE240621P00120000
GE240621P00125000
|
2 | 125.00 | 120.00 | 0.390 | 66.000 | 164.24 |
| 2024-06-04 | 2024-07-01 |
GE240816P00125000
GE240816P00130000
|
2 | 130.00 | 125.00 | 0.405 | 55.000 | 169.42 |
| 2024-07-12 | 2024-08-08 |
GE240920P00125000
GE240920P00130000
|
2 | 130.00 | 125.00 | 0.40 | 96.00 | 187.43 |
| 2024-09-03 | 2024-09-30 |
GE241115P00125000
GE241115P00130000
|
2 | 130.00 | 125.00 | 0.46 | 84.00 | 176.93 |
| 2024-10-09 | 2024-11-05 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 0.480 | 10.000 | 168.37 |
| 2024-12-10 | 2025-01-06 |
GE250221P00135000
GE250221P00140000
|
2 | 140.00 | 135.00 | 0.510 | 101.000 | 199.83 |
| 2025-01-07 | 2025-02-03 |
GE250321P00135000
GE250321P00140000
|
2 | 140.00 | 135.00 | 0.480 | 171.000 | 204.13 |
| 2025-03-06 | 2025-04-02 |
GE250516P00150000
GE250516P00155000
|
2 | 155.00 | 150.00 | 0.375 | 39.000 | 231.78 |
| 2025-04-08 | 2025-05-05 |
GE250620P00115000
GE250620P00120000
|
2 | 120.00 | 115.00 | 0.455 | 71.000 | 239.37 |
| 2025-06-04 | 2025-07-01 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 0.475 | 60.000 | 267.85 |
| 2025-07-10 | 2025-08-06 |
GE250919P00195000
GE250919P00200000
|
2 | 200.00 | 195.00 | 0.430 | 116.000 | 0 |