| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-11 | 2019-01-07 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.09 | 90.00 | 9.9601 |
| 2020-03-20 | 2020-04-16 |
GE200619P00002000
GE200619P00003000
|
11 | 3.00 | 2.00 | 0.105 | 82.500 | 7.15 |
| 2020-04-17 | 2020-05-14 |
GE200717P00003000
GE200717P00004000
|
10 | 4.00 | 3.00 | 0.075 | -25.000 | 7.0699 |
| 2020-06-17 | 2020-07-14 |
GE200918P00003000
GE200918P00004000
|
10 | 4.00 | 3.00 | 0.05 | 15.000 | 6.8801 |
| 2021-08-18 | 2021-09-14 |
GE211119P00070000
GE211119P00075000
|
2 | 75.00 | 70.00 | 0.345 | 34.000 | 99.9601 |
| 2021-12-17 | 2022-01-13 |
GE220318P00065000
GE220318P00070000
|
2 | 70.00 | 65.00 | 0.400 | 72.000 | 95.59 |
| 2022-06-16 | 2022-07-13 |
GE220916P00040000
GE220916P00045000
|
2 | 45.00 | 40.00 | 0.365 | 23.000 | 66.3901 |
| 2022-09-13 | 2022-10-10 |
GE221216P00045000
GE221216P00050000
|
2 | 50.00 | 45.00 | 0.310 | -19.000 | 77.65 |
| 2022-10-19 | 2022-11-15 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.370 | 63.000 | 77.68 |
| 2024-01-22 | 2024-02-20 |
GE240419P00100000
GE240419P00105000
|
2 | 105.00 | 100.00 | 0.465 | 114.000 | 148.06 |
| 2024-04-17 | 2024-05-14 |
GE240719P00120000
GE240719P00125000
|
2 | 125.00 | 120.00 | 0.475 | 105.000 | 159.13 |
| 2024-08-13 | 2024-09-09 |
GE241115P00125000
GE241115P00130000
|
2 | 130.00 | 125.00 | 0.49 | 40.00 | 176.93 |
| 2024-09-17 | 2024-10-14 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 0.505 | 77.000 | 168.37 |
| 2024-10-16 | 2024-11-12 |
GE250117P00150000
GE250117P00155000
|
2 | 155.00 | 150.00 | 0.72 | 81.000 | 182.85 |
| 2024-11-25 | 2024-12-23 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.630 | -14.000 | 199.83 |
| 2024-12-23 | 2025-01-21 |
GE250321P00130000
GE250321P00135000
|
2 | 135.00 | 130.00 | 0.46 | 81.000 | 204.13 |
| 2025-03-18 | 2025-04-14 |
GE250620P00155000
GE250620P00160000
|
2 | 160.00 | 155.00 | 0.45 | -83.000 | 239.37 |
| 2025-05-14 | 2025-06-10 |
GE250815P00175000
GE250815P00180000
|
2 | 180.00 | 175.00 | 0.435 | 37.000 | 267.85 |
| 2025-07-17 | 2025-08-13 |
GE251017P00200000
GE251017P00210000
|
1 | 210.00 | 200.00 | 1.195 | 110.000 | 0 |