| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-03 | 2019-02-11 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.125 | 137.500 | 9.9601 |
| 2020-04-07 | 2020-05-14 |
GE200619P00004000
GE200619P00005000
|
11 | 5.00 | 4.00 | 0.130 | -22.000 | 7.15 |
| 2020-06-09 | 2020-07-16 |
GE200821P00005000
GE200821P00006000
|
11 | 6.00 | 5.00 | 0.125 | 16.500 | 6.31 |
| 2023-10-03 | 2023-11-09 |
GE231215P00090000
GE231215P00095000
|
2 | 95.00 | 90.00 | 0.840 | 153.000 | 123.23 |
| 2024-02-12 | 2024-03-20 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 0.585 | 113.000 | 148.06 |
| 2024-04-11 | 2024-05-20 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 0.765 | 135.000 | 164.24 |
| 2024-06-04 | 2024-07-11 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.815 | 62.000 | 169.42 |
| 2024-07-12 | 2024-08-19 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 0.705 | 146.000 | 187.43 |
| 2024-09-04 | 2024-10-11 |
GE241115P00140000
GE241115P00145000
|
2 | 145.00 | 140.00 | 0.765 | 130.000 | 176.93 |
| 2024-11-05 | 2024-12-12 |
GE250117P00150000
GE250117P00155000
|
2 | 155.00 | 150.00 | 0.765 | -35.000 | 182.85 |
| 2024-12-13 | 2025-01-21 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.690 | 153.000 | 199.83 |
| 2025-03-04 | 2025-04-10 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.780 | -149.000 | 231.78 |
| 2025-04-10 | 2025-05-19 |
GE250620P00150000
GE250620P00155000
|
2 | 155.00 | 150.00 | 1.025 | 197.000 | 239.37 |
| 2025-06-03 | 2025-07-10 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 1.675 | 89.500 | 267.85 |