| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-26 | 2019-02-01 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.075 | 75.000 | 9.9601 |
| 2020-03-31 | 2020-05-07 |
GE200619P00003000
GE200619P00004000
|
10 | 4.00 | 3.00 | 0.065 | 25.000 | 7.15 |
| 2020-06-02 | 2020-07-09 |
GE200821P00003000
GE200821P00004000
|
10 | 4.00 | 3.00 | 0.055 | 45.000 | 6.31 |
| 2021-09-28 | 2021-11-04 |
GE211217P00075000
GE211217P00080000
|
2 | 80.00 | 75.00 | 0.540 | 115.000 | 91.45 |
| 2021-12-01 | 2022-01-07 |
GE220218P00065000
GE220218P00070000
|
2 | 70.00 | 65.00 | 0.345 | 63.000 | 92.6899 |
| 2022-09-29 | 2022-11-07 |
GE221216P00040000
GE221216P00045000
|
2 | 45.00 | 40.00 | 0.38 | 76.000 | 77.65 |
| 2024-04-03 | 2024-05-10 |
GE240621P00115000
GE240621P00120000
|
2 | 120.00 | 115.00 | 0.385 | 77.000 | 164.24 |
| 2024-07-30 | 2024-09-05 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.450 | 7.000 | 192.61 |
| 2024-10-01 | 2024-11-07 |
GE241220P00145000
GE241220P00150000
|
2 | 150.00 | 145.00 | 0.485 | 124.000 | 168.37 |
| 2024-12-06 | 2025-01-13 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.485 | 39.000 | 199.83 |
| 2025-02-28 | 2025-04-07 |
GE250516P00165000
GE250516P00170000
|
2 | 170.00 | 165.00 | 0.420 | -271.000 | 231.78 |
| 2025-04-07 | 2025-05-14 |
GE250620P00115000
GE250620P00120000
|
2 | 120.00 | 115.00 | 0.455 | 73.000 | 239.37 |
| 2025-05-27 | 2025-07-03 |
GE250815P00190000
GE250815P00195000
|
2 | 195.00 | 190.00 | 0.50 | 61.000 | 267.85 |
| 2025-07-03 | 2025-08-11 |
GE250919P00195000
GE250919P00200000
|
2 | 200.00 | 195.00 | 0.44 | 116.000 | 0 |