| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-03 | 2019-01-30 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.125 | 121.000 | 9.9601 |
| 2020-04-07 | 2020-05-04 |
GE200619P00004000
GE200619P00005000
|
11 | 5.00 | 4.00 | 0.130 | 27.500 | 7.15 |
| 2020-06-09 | 2020-07-06 |
GE200821P00005000
GE200821P00006000
|
11 | 6.00 | 5.00 | 0.125 | -16.500 | 6.31 |
| 2023-10-03 | 2023-10-30 |
GE231215P00090000
GE231215P00095000
|
2 | 95.00 | 90.00 | 0.840 | 109.000 | 123.23 |
| 2024-02-12 | 2024-03-11 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 0.585 | 89.000 | 148.06 |
| 2024-04-11 | 2024-05-08 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 0.765 | 133.000 | 164.24 |
| 2024-05-08 | 2024-06-04 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 0.825 | -70.000 | 159.13 |
| 2024-06-04 | 2024-07-01 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.815 | 19.000 | 169.42 |
| 2024-07-12 | 2024-08-08 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 0.705 | 79.000 | 187.43 |
| 2024-08-09 | 2024-09-05 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 0.87 | 64.000 | 192.61 |
| 2024-09-06 | 2024-10-03 |
GE241115P00135000
GE241115P00140000
|
2 | 140.00 | 135.00 | 0.760 | 117.000 | 176.93 |
| 2024-10-08 | 2024-11-04 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 0.76 | -120.000 | 168.37 |
| 2024-11-05 | 2024-12-02 |
GE250117P00150000
GE250117P00155000
|
2 | 155.00 | 150.00 | 0.765 | 81.000 | 182.85 |
| 2024-12-11 | 2025-01-07 |
GE250221P00145000
GE250221P00150000
|
2 | 150.00 | 145.00 | 0.86 | 73.000 | 199.83 |
| 2025-01-08 | 2025-02-04 |
GE250321P00145000
GE250321P00150000
|
2 | 150.00 | 145.00 | 0.70 | 129.000 | 204.13 |
| 2025-03-04 | 2025-03-31 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.780 | -1.000 | 231.78 |
| 2025-04-08 | 2025-05-05 |
GE250620P00135000
GE250620P00140000
|
2 | 140.00 | 135.00 | 1.05 | 254.000 | 239.37 |
| 2025-05-06 | 2025-06-02 |
GE250718P00180000
GE250718P00185000
|
2 | 185.00 | 180.00 | 0.805 | 120.000 | 263.27 |
| 2025-06-03 | 2025-06-30 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 1.675 | 74.500 | 267.85 |