| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-04 | 2018-12-21 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.065 | -5.000 | 9.9601 |
| 2020-03-10 | 2020-03-27 |
GE200619P00004000
GE200619P00005000
|
11 | 5.00 | 4.00 | 0.095 | -71.500 | 7.15 |
| 2020-04-07 | 2020-04-24 |
GE200717P00003000
GE200717P00004000
|
11 | 4.00 | 3.00 | 0.105 | 38.500 | 7.0699 |
| 2020-05-13 | 2020-06-01 |
GE200821P00002000
GE200821P00003000
|
10 | 3.00 | 2.00 | 0.065 | 25.000 | 6.31 |
| 2020-06-10 | 2020-06-29 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.095 | -11.000 | 6.8801 |
| 2020-07-10 | 2020-07-27 |
GE201016P00003000
GE201016P00004000
|
10 | 4.00 | 3.00 | 0.060 | 5.000 | 7.29 |
| 2020-12-11 | 2020-12-28 |
GE210319P00007000
GE210319P00008000
|
10 | 8.00 | 7.00 | 0.09 | 15.000 | 13.22 |
| 2021-03-09 | 2021-03-26 |
GE210618P00009000
GE210618P00010000
|
10 | 10.00 | 9.00 | 0.085 | 25.000 | 12.7801 |
| 2022-03-08 | 2022-03-25 |
GE220617P00055000
GE220617P00060000
|
2 | 60.00 | 55.00 | 0.375 | 55.000 | 66 |
| 2022-06-08 | 2022-06-27 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.345 | -48.000 | 66.3901 |
| 2022-09-06 | 2022-09-23 |
GE221216P00045000
GE221216P00050000
|
2 | 50.00 | 45.00 | 0.290 | -37.000 | 77.65 |
| 2022-10-11 | 2022-10-28 |
GE230120P00040000
GE230120P00045000
|
2 | 45.00 | 40.00 | 0.395 | 64.000 | 77.68 |
| 2022-12-08 | 2022-12-27 |
GE230317P00055000
GE230317P00060000
|
2 | 60.00 | 55.00 | 0.335 | 27.000 | 90.2901 |
| 2023-09-07 | 2023-09-25 |
GE231215P00085000
GE231215P00090000
|
2 | 90.00 | 85.00 | 0.395 | 88.000 | 123.23 |
| 2024-03-13 | 2024-04-01 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 0.395 | 108.000 | 164.24 |
| 2024-04-09 | 2024-04-26 |
GE240719P00120000
GE240719P00125000
|
2 | 125.00 | 120.00 | 0.39 | 103.000 | 159.13 |
| 2024-06-13 | 2024-07-01 |
GE240920P00120000
GE240920P00125000
|
2 | 125.00 | 120.00 | 0.38 | 110.00 | 187.43 |
| 2024-07-10 | 2024-07-29 |
GE241018P00130000
GE241018P00135000
|
2 | 135.00 | 130.00 | 0.455 | 27.000 | 192.61 |
| 2024-08-06 | 2024-08-23 |
GE241115P00115000
GE241115P00120000
|
2 | 120.00 | 115.00 | 0.400 | -29.000 | 176.93 |
| 2024-09-13 | 2024-09-30 |
GE241220P00135000
GE241220P00140000
|
2 | 140.00 | 135.00 | 0.39 | 36.000 | 168.37 |
| 2024-10-08 | 2024-10-25 |
GE250117P00145000
GE250117P00150000
|
2 | 150.00 | 145.00 | 0.535 | 5.000 | 182.85 |
| 2024-11-12 | 2024-11-29 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.61 | 56.000 | 199.83 |
| 2024-12-10 | 2024-12-27 |
GE250321P00130000
GE250321P00135000
|
2 | 135.00 | 130.00 | 0.375 | 5.000 | 204.13 |
| 2025-02-06 | 2025-02-24 |
GE250516P00160000
GE250516P00165000
|
2 | 165.00 | 160.00 | 0.410 | -4.000 | 231.78 |
| 2025-03-12 | 2025-03-31 |
GE250620P00145000
GE250620P00150000
|
2 | 150.00 | 145.00 | 0.405 | 43.000 | 239.37 |
| 2025-04-10 | 2025-04-29 |
GE250718P00125000
GE250718P00130000
|
2 | 130.00 | 125.00 | 0.445 | 90.000 | 263.27 |
| 2025-05-08 | 2025-05-27 |
GE250815P00165000
GE250815P00170000
|
2 | 170.00 | 165.00 | 0.49 | 73.000 | 267.85 |
| 2025-06-10 | 2025-06-27 |
GE250919P00185000
GE250919P00190000
|
2 | 190.00 | 185.00 | 0.51 | 77.000 | 0 |
| 2025-07-08 | 2025-07-25 |
GE251017P00190000
GE251017P00195000
|
2 | 195.00 | 190.00 | 0.550 | 124.000 | 0 |