| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-06-15 |
GE200619P00003000
GE200619P00004000
|
10 | 4.00 | 3.00 | 0.060 | 60.000 | 7.15 |
| 2024-03-07 | 2024-05-13 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.475 | 84.000 | 159.89 |
| 2024-06-04 | 2024-08-12 |
GE240816P00125000
GE240816P00130000
|
2 | 130.00 | 125.00 | 0.405 | 99.000 | 169.42 |
| 2024-09-03 | 2024-11-11 |
GE241115P00125000
GE241115P00130000
|
2 | 130.00 | 125.00 | 0.46 | 84.000 | 176.93 |
| 2024-12-10 | 2025-02-18 |
GE250221P00135000
GE250221P00140000
|
2 | 140.00 | 135.00 | 0.510 | 102.000 | 199.83 |
| 2025-03-06 | 2025-05-12 |
GE250516P00150000
GE250516P00155000
|
2 | 155.00 | 150.00 | 0.375 | 75.000 | 231.78 |
| 2025-06-04 | 2025-08-11 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 0.475 | 144.000 | 267.85 |