| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-04 | 2019-03-11 |
GE190315P00003000
GE190315P00004000
|
10 | 4.00 | 3.00 | 0.065 | 0 | 9.9601 |
| 2020-03-10 | 2020-06-15 |
GE200619P00004000
GE200619P00005000
|
11 | 5.00 | 4.00 | 0.095 | 104.500 | 7.15 |
| 2020-06-15 | 2020-09-18 |
GE200918P00003000
GE200918P00004000
|
10 | 4.00 | 3.00 | 0.05 | 0 | 6.8801 |
| 2020-12-11 | 2021-03-18 |
GE210319P00007000
GE210319P00008000
|
10 | 8.00 | 7.00 | 0.09 | 90.000 | 13.22 |
| 2022-03-08 | 2022-06-13 |
GE220617P00055000
GE220617P00060000
|
2 | 60.00 | 55.00 | 0.375 | 50.000 | 66 |
| 2022-06-13 | 2022-09-16 |
GE220916P00040000
GE220916P00045000
|
2 | 45.00 | 40.00 | 0.345 | 69.000 | 66.3901 |
| 2022-10-11 | 2023-01-17 |
GE230120P00040000
GE230120P00045000
|
2 | 45.00 | 40.00 | 0.395 | 0 | 77.68 |
| 2023-09-07 | 2023-12-13 |
GE231215P00085000
GE231215P00090000
|
2 | 90.00 | 85.00 | 0.395 | 78.000 | 123.23 |
| 2024-03-13 | 2024-06-18 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 0.395 | 72.000 | 164.24 |
| 2024-07-10 | 2024-10-15 |
GE241018P00130000
GE241018P00135000
|
2 | 135.00 | 130.00 | 0.455 | 90.000 | 192.61 |
| 2024-11-12 | 2025-02-18 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.61 | 126.000 | 199.83 |
| 2025-03-12 | 2025-06-17 |
GE250620P00145000
GE250620P00150000
|
2 | 150.00 | 145.00 | 0.405 | 150.000 | 239.37 |