| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-11 | 2019-03-15 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.09 | 0 | 9.9601 |
| 2020-03-20 | 2020-06-19 |
GE200619P00002000
GE200619P00003000
|
11 | 3.00 | 2.00 | 0.105 | 115.500 | 7.15 |
| 2021-08-18 | 2021-11-19 |
GE211119P00070000
GE211119P00075000
|
2 | 75.00 | 70.00 | 0.345 | 69.000 | 99.9601 |
| 2021-12-17 | 2022-03-18 |
GE220318P00065000
GE220318P00070000
|
2 | 70.00 | 65.00 | 0.400 | 79.000 | 95.59 |
| 2022-06-16 | 2022-09-16 |
GE220916P00040000
GE220916P00045000
|
2 | 45.00 | 40.00 | 0.365 | 73.000 | 66.3901 |
| 2022-09-19 | 2022-12-16 |
GE221216P00045000
GE221216P00050000
|
2 | 50.00 | 45.00 | 0.43 | 86.000 | 77.65 |
| 2024-01-22 | 2024-04-19 |
GE240419P00100000
GE240419P00105000
|
2 | 105.00 | 100.00 | 0.465 | -51.000 | 148.06 |
| 2024-04-19 | 2024-07-19 |
GE240719P00115000
GE240719P00120000
|
2 | 120.00 | 115.00 | 0.58 | 117.000 | 159.13 |
| 2024-08-13 | 2024-11-15 |
GE241115P00125000
GE241115P00130000
|
2 | 130.00 | 125.00 | 0.49 | 96.000 | 176.93 |
| 2024-11-25 | 2025-02-21 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.630 | 338.000 | 199.83 |
| 2025-03-18 | 2025-06-20 |
GE250620P00155000
GE250620P00160000
|
2 | 160.00 | 155.00 | 0.45 | 51.000 | 239.37 |