| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-26 | 2019-01-02 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.075 | 30.000 | 9.9601 |
| 2020-03-31 | 2020-04-07 |
GE200619P00003000
GE200619P00004000
|
10 | 4.00 | 3.00 | 0.065 | 5.000 | 7.15 |
| 2020-04-30 | 2020-05-07 |
GE200717P00003000
GE200717P00004000
|
10 | 4.00 | 3.00 | 0.065 | -5.000 | 7.0699 |
| 2020-06-02 | 2020-06-09 |
GE200821P00003000
GE200821P00004000
|
10 | 4.00 | 3.00 | 0.055 | 45.000 | 6.31 |
| 2021-09-28 | 2021-10-05 |
GE211217P00075000
GE211217P00080000
|
2 | 80.00 | 75.00 | 0.540 | 69.000 | 91.45 |
| 2021-12-01 | 2021-12-08 |
GE220218P00065000
GE220218P00070000
|
2 | 70.00 | 65.00 | 0.345 | 40.000 | 92.6899 |
| 2022-09-29 | 2022-10-06 |
GE221216P00040000
GE221216P00045000
|
2 | 45.00 | 40.00 | 0.38 | 56.00 | 77.65 |
| 2024-04-03 | 2024-04-10 |
GE240621P00115000
GE240621P00120000
|
2 | 120.00 | 115.00 | 0.385 | 80.000 | 164.24 |
| 2024-07-30 | 2024-08-06 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.450 | -65.000 | 192.61 |
| 2024-08-29 | 2024-09-05 |
GE241115P00135000
GE241115P00140000
|
2 | 140.00 | 135.00 | 0.435 | -99.000 | 176.93 |
| 2024-10-01 | 2024-10-08 |
GE241220P00145000
GE241220P00150000
|
2 | 150.00 | 145.00 | 0.485 | 23.000 | 168.37 |
| 2024-10-31 | 2024-11-07 |
GE250117P00135000
GE250117P00140000
|
2 | 140.00 | 135.00 | 0.390 | 32.000 | 182.85 |
| 2024-12-06 | 2024-12-13 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.485 | -41.000 | 199.83 |
| 2025-02-28 | 2025-03-07 |
GE250516P00165000
GE250516P00170000
|
2 | 170.00 | 165.00 | 0.420 | -91.000 | 231.78 |
| 2025-04-01 | 2025-04-08 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.495 | -321.000 | 239.37 |
| 2025-04-29 | 2025-05-06 |
GE250718P00160000
GE250718P00165000
|
2 | 165.00 | 160.00 | 0.44 | 30.000 | 263.27 |
| 2025-05-27 | 2025-06-03 |
GE250815P00190000
GE250815P00195000
|
2 | 195.00 | 190.00 | 0.50 | 32.00 | 267.85 |
| 2025-07-02 | 2025-07-09 |
GE250919P00190000
GE250919P00195000
|
2 | 195.00 | 190.00 | 0.480 | 52.000 | 0 |