| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-06-21 |
GEV240621P00145000
GEV240621P00150000
|
3 | 150.00 | 145.00 | 2.05 | 690.000 | 175.73 |
| 2024-06-25 | 2024-08-16 |
GEV240816P00170000
GEV240816P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 184.06 |
| 2024-08-28 | 2024-10-18 |
GEV241018P00175000
GEV241018P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 272.72 |
| 2024-10-29 | 2024-12-20 |
GEV241220P00280000
GEV241220P00290000
|
1 | 290.00 | 280.00 | 4.30 | 375.000 | 342.66 |
| 2024-12-31 | 2025-02-21 |
GEV250221P00310000
GEV250221P00320000
|
1 | 320.00 | 310.00 | 3.65 | 390.00 | 327.88 |
| 2025-02-24 | 2025-04-17 |
GEV250417P00290000
GEV250417P00300000
|
1 | 300.00 | 290.00 | 3.90 | 392.500 | 323.55 |
| 2025-04-29 | 2025-06-20 |
GEV250620P00350000
GEV250620P00360000
|
1 | 360.00 | 350.00 | 4.15 | 310.000 | 486.96 |
| 2025-06-24 | 2025-08-15 |
GEV250815P00480000
GEV250815P00490000
|
1 | 490.00 | 480.00 | 3.40 | 340.000 | 621.91 |