| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-27 | 2017-11-24 |
GE180119P00016000
GE180119P00017000
|
10 | 17.00 | 16.00 | 0.085 | -85.000 | 16.2601 |
| 2018-10-24 | 2018-11-20 |
GE190118P00008000
GE190118P00009000
|
10 | 9.00 | 8.00 | 0.09 | -575.000 | 9.0599 |
| 2018-12-20 | 2019-01-16 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.06 | 55.000 | 9.9601 |
| 2020-03-24 | 2020-04-20 |
GE200619P00003000
GE200619P00004000
|
11 | 4.00 | 3.00 | 0.120 | 55.000 | 7.15 |
| 2020-04-21 | 2020-05-18 |
GE200717P00003000
GE200717P00004000
|
11 | 4.00 | 3.00 | 0.110 | 60.500 | 7.0699 |
| 2020-05-27 | 2020-06-24 |
GE200821P00003000
GE200821P00004000
|
10 | 4.00 | 3.00 | 0.055 | 10.000 | 6.31 |
| 2020-07-21 | 2020-08-17 |
GE201016P00003000
GE201016P00004000
|
10 | 4.00 | 3.00 | 0.055 | 30.000 | 7.29 |
| 2022-09-21 | 2022-10-18 |
GE221216P00040000
GE221216P00045000
|
2 | 45.00 | 40.00 | 0.325 | 42.000 | 77.65 |
| 2024-01-26 | 2024-02-22 |
GE240419P00105000
GE240419P00110000
|
2 | 110.00 | 105.00 | 0.435 | 77.000 | 148.06 |
| 2024-05-22 | 2024-06-18 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.500 | 26.000 | 169.42 |
| 2024-06-27 | 2024-07-24 |
GE240920P00125000
GE240920P00130000
|
2 | 130.00 | 125.00 | 0.51 | 10.00 | 187.43 |
| 2024-08-22 | 2024-09-18 |
GE241115P00130000
GE241115P00135000
|
2 | 135.00 | 130.00 | 0.47 | 77.000 | 176.93 |
| 2024-09-24 | 2024-10-21 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 0.565 | 77.000 | 168.37 |
| 2024-10-22 | 2024-11-18 |
GE250117P00140000
GE250117P00145000
|
2 | 145.00 | 140.00 | 0.440 | 30.000 | 182.85 |
| 2024-12-26 | 2025-01-22 |
GE250321P00135000
GE250321P00140000
|
2 | 140.00 | 135.00 | 0.43 | 51.000 | 204.13 |
| 2025-03-26 | 2025-04-22 |
GE250620P00165000
GE250620P00170000
|
2 | 170.00 | 165.00 | 0.460 | 151.000 | 239.37 |
| 2025-04-22 | 2025-05-19 |
GE250718P00140000
GE250718P00145000
|
2 | 145.00 | 140.00 | 0.360 | 71.000 | 263.27 |
| 2025-05-22 | 2025-06-18 |
GE250815P00180000
GE250815P00185000
|
2 | 185.00 | 180.00 | 0.450 | 0.000 | 267.85 |
| 2025-06-25 | 2025-07-22 |
GE250919P00195000
GE250919P00200000
|
2 | 200.00 | 195.00 | 0.425 | 73.000 | 0 |
| 2025-07-24 | 2025-08-20 |
GE251017P00210000
GE251017P00220000
|
1 | 220.00 | 210.00 | 1.180 | 69.000 | 0 |