| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-04 | 2019-02-19 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.065 | 65.000 | 9.9601 |
| 2020-03-10 | 2020-05-26 |
GE200619P00004000
GE200619P00005000
|
11 | 5.00 | 4.00 | 0.095 | 71.500 | 7.15 |
| 2020-06-10 | 2020-08-26 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.095 | 93.500 | 6.8801 |
| 2020-12-11 | 2021-02-26 |
GE210319P00007000
GE210319P00008000
|
10 | 8.00 | 7.00 | 0.09 | 85.000 | 13.22 |
| 2021-03-09 | 2021-05-25 |
GE210618P00009000
GE210618P00010000
|
10 | 10.00 | 9.00 | 0.085 | 80.000 | 12.7801 |
| 2022-03-08 | 2022-05-24 |
GE220617P00055000
GE220617P00060000
|
2 | 60.00 | 55.00 | 0.375 | 50.000 | 66 |
| 2022-06-08 | 2022-08-24 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.345 | 65.000 | 66.3901 |
| 2022-09-06 | 2022-11-22 |
GE221216P00045000
GE221216P00050000
|
2 | 50.00 | 45.00 | 0.290 | 57.000 | 77.65 |
| 2022-12-08 | 2023-02-23 |
GE230317P00055000
GE230317P00060000
|
2 | 60.00 | 55.00 | 0.335 | 64.000 | 90.2901 |
| 2023-09-07 | 2023-11-24 |
GE231215P00085000
GE231215P00090000
|
2 | 90.00 | 85.00 | 0.395 | 80.000 | 123.23 |
| 2024-03-13 | 2024-05-29 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 0.395 | 68.000 | 164.24 |
| 2024-06-13 | 2024-08-29 |
GE240920P00120000
GE240920P00125000
|
2 | 125.00 | 120.00 | 0.38 | 69.000 | 187.43 |
| 2024-09-13 | 2024-11-29 |
GE241220P00135000
GE241220P00140000
|
2 | 140.00 | 135.00 | 0.39 | 133.000 | 168.37 |
| 2024-12-10 | 2025-02-25 |
GE250321P00130000
GE250321P00135000
|
2 | 135.00 | 130.00 | 0.375 | 73.000 | 204.13 |
| 2025-03-12 | 2025-05-28 |
GE250620P00145000
GE250620P00150000
|
2 | 150.00 | 145.00 | 0.405 | 171.000 | 239.37 |