| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-03 | 2019-03-11 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.125 | 137.500 | 9.9601 |
| 2020-04-07 | 2020-06-15 |
GE200619P00004000
GE200619P00005000
|
11 | 5.00 | 4.00 | 0.130 | 143.000 | 7.15 |
| 2023-10-03 | 2023-12-11 |
GE231215P00090000
GE231215P00095000
|
2 | 95.00 | 90.00 | 0.840 | 172.000 | 123.23 |
| 2024-02-12 | 2024-04-19 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 0.585 | 187.000 | 148.06 |
| 2024-05-07 | 2024-07-15 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 0.860 | 91.000 | 159.13 |
| 2024-07-15 | 2024-09-20 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 0.745 | 149.000 | 187.43 |
| 2024-10-08 | 2024-12-16 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 0.76 | -91.000 | 168.37 |
| 2024-12-16 | 2025-02-21 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.805 | 373.000 | 199.83 |
| 2025-03-04 | 2025-05-12 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.780 | 173.000 | 231.78 |
| 2025-06-03 | 2025-08-11 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 1.675 | 171.500 | 267.85 |