| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-26 | 2019-03-13 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.075 | 0 | 9.9601 |
| 2020-03-31 | 2020-06-16 |
GE200619P00003000
GE200619P00004000
|
10 | 4.00 | 3.00 | 0.065 | 65.000 | 7.15 |
| 2021-09-28 | 2021-12-14 |
GE211217P00075000
GE211217P00080000
|
2 | 80.00 | 75.00 | 0.540 | 100.000 | 91.45 |
| 2022-09-29 | 2022-12-15 |
GE221216P00040000
GE221216P00045000
|
2 | 45.00 | 40.00 | 0.38 | 76.000 | 77.65 |
| 2024-04-03 | 2024-06-20 |
GE240621P00115000
GE240621P00120000
|
2 | 120.00 | 115.00 | 0.385 | 77.000 | 164.24 |
| 2024-07-30 | 2024-10-15 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.450 | 92.000 | 192.61 |
| 2024-10-31 | 2025-01-16 |
GE250117P00135000
GE250117P00140000
|
2 | 140.00 | 135.00 | 0.390 | 72.000 | 182.85 |
| 2025-02-28 | 2025-05-19 |
GE250516P00165000
GE250516P00170000
|
2 | 170.00 | 165.00 | 0.420 | 0 | 231.78 |
| 2025-05-27 | 2025-08-12 |
GE250815P00190000
GE250815P00195000
|
2 | 195.00 | 190.00 | 0.50 | 47.000 | 267.85 |