| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-10-27 | 2018-01-12 |
GE180119P00016000
GE180119P00017000
|
10 | 17.00 | 16.00 | 0.085 | 85.000 | 16.2601 |
| 2018-10-24 | 2019-01-09 |
GE190118P00008000
GE190118P00009000
|
10 | 9.00 | 8.00 | 0.09 | -420.000 | 9.0599 |
| 2020-03-24 | 2020-06-09 |
GE200619P00003000
GE200619P00004000
|
11 | 4.00 | 3.00 | 0.120 | 132.000 | 7.15 |
| 2020-07-21 | 2020-10-06 |
GE201016P00003000
GE201016P00004000
|
10 | 4.00 | 3.00 | 0.055 | 55.000 | 7.29 |
| 2022-09-21 | 2022-12-07 |
GE221216P00040000
GE221216P00045000
|
2 | 45.00 | 40.00 | 0.325 | 79.000 | 77.65 |
| 2024-01-26 | 2024-04-12 |
GE240419P00105000
GE240419P00110000
|
2 | 110.00 | 105.00 | 0.435 | 87.000 | 148.06 |
| 2024-05-22 | 2024-08-07 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.500 | 86.000 | 169.42 |
| 2024-08-22 | 2024-11-07 |
GE241115P00130000
GE241115P00135000
|
2 | 135.00 | 130.00 | 0.47 | 216.000 | 176.93 |
| 2024-12-26 | 2025-03-13 |
GE250321P00135000
GE250321P00140000
|
2 | 140.00 | 135.00 | 0.43 | 63.000 | 204.13 |
| 2025-03-26 | 2025-06-11 |
GE250620P00165000
GE250620P00170000
|
2 | 170.00 | 165.00 | 0.460 | 119.000 | 239.37 |