| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-04 | 2019-03-15 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.065 | 0 | 9.9601 |
| 2020-03-10 | 2020-06-19 |
GE200619P00004000
GE200619P00005000
|
11 | 5.00 | 4.00 | 0.095 | 104.500 | 7.15 |
| 2020-07-10 | 2020-10-16 |
GE201016P00003000
GE201016P00004000
|
10 | 4.00 | 3.00 | 0.060 | 60.000 | 7.29 |
| 2020-12-11 | 2021-03-19 |
GE210319P00007000
GE210319P00008000
|
10 | 8.00 | 7.00 | 0.09 | 90.000 | 13.22 |
| 2022-03-08 | 2022-06-17 |
GE220617P00055000
GE220617P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 66 |
| 2022-09-06 | 2022-12-16 |
GE221216P00045000
GE221216P00050000
|
2 | 50.00 | 45.00 | 0.290 | 58.000 | 77.65 |
| 2023-09-07 | 2023-12-15 |
GE231215P00085000
GE231215P00090000
|
2 | 90.00 | 85.00 | 0.395 | 114.000 | 123.23 |
| 2024-03-13 | 2024-06-21 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 0.395 | 65.000 | 164.24 |
| 2024-07-10 | 2024-10-18 |
GE241018P00130000
GE241018P00135000
|
2 | 135.00 | 130.00 | 0.455 | 89.000 | 192.61 |
| 2024-11-12 | 2025-02-21 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.61 | 334.000 | 199.83 |
| 2025-03-12 | 2025-06-20 |
GE250620P00145000
GE250620P00150000
|
2 | 150.00 | 145.00 | 0.405 | 180.000 | 239.37 |