| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-27 | 2017-12-13 |
GE180119P00016000
GE180119P00017000
|
10 | 17.00 | 16.00 | 0.085 | -95.000 | 16.2601 |
| 2018-10-24 | 2018-12-10 |
GE190118P00008000
GE190118P00009000
|
10 | 9.00 | 8.00 | 0.09 | -785.000 | 9.0599 |
| 2018-12-20 | 2019-02-05 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.06 | 60.000 | 9.9601 |
| 2020-03-24 | 2020-05-11 |
GE200619P00003000
GE200619P00004000
|
11 | 4.00 | 3.00 | 0.120 | 110.000 | 7.15 |
| 2020-05-27 | 2020-07-13 |
GE200821P00003000
GE200821P00004000
|
10 | 4.00 | 3.00 | 0.055 | 50.000 | 6.31 |
| 2020-07-21 | 2020-09-08 |
GE201016P00003000
GE201016P00004000
|
10 | 4.00 | 3.00 | 0.055 | 40.000 | 7.29 |
| 2022-09-21 | 2022-11-07 |
GE221216P00040000
GE221216P00045000
|
2 | 45.00 | 40.00 | 0.325 | 65.000 | 77.65 |
| 2024-01-26 | 2024-03-13 |
GE240419P00105000
GE240419P00110000
|
2 | 110.00 | 105.00 | 0.435 | 80.000 | 148.06 |
| 2024-05-22 | 2024-07-08 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.500 | 66.000 | 169.42 |
| 2024-08-22 | 2024-10-08 |
GE241115P00130000
GE241115P00135000
|
2 | 135.00 | 130.00 | 0.47 | 134.00 | 176.93 |
| 2024-10-22 | 2024-12-09 |
GE250117P00140000
GE250117P00145000
|
2 | 145.00 | 140.00 | 0.440 | 60.000 | 182.85 |
| 2024-12-26 | 2025-02-11 |
GE250321P00135000
GE250321P00140000
|
2 | 140.00 | 135.00 | 0.43 | 77.000 | 204.13 |
| 2025-03-26 | 2025-05-12 |
GE250620P00165000
GE250620P00170000
|
2 | 170.00 | 165.00 | 0.460 | 107.000 | 239.37 |
| 2025-05-22 | 2025-07-08 |
GE250815P00180000
GE250815P00185000
|
2 | 185.00 | 180.00 | 0.450 | 111.000 | 267.85 |