| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-01 |
GE080920P00025000
GE080920P00026000
|
12 | 26.00 | 25.00 | 0.200 | 6.000 | 26.62 |
| 2010-06-04 | 2010-07-01 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.085 | -12.000 | 16.2901 |
| 2015-09-02 | 2015-09-29 |
GE151218P00020000
GE151218P00021000
|
11 | 21.00 | 20.00 | 0.155 | 44.000 | 30.2801 |
| 2015-10-02 | 2015-10-29 |
GE160115P00021000
GE160115P00022000
|
11 | 22.00 | 21.00 | 0.155 | 143.000 | 28.4901 |
| 2016-03-07 | 2016-04-04 |
GE160617P00026000
GE160617P00027000
|
12 | 27.00 | 26.00 | 0.17 | 150.000 | 30.6 |
| 2018-11-28 | 2018-12-26 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.16 | -44.000 | 9.9601 |
| 2020-03-04 | 2020-03-31 |
GE200619P00008000
GE200619P00009000
|
11 | 9.00 | 8.00 | 0.165 | -484.000 | 7.15 |
| 2020-03-31 | 2020-04-27 |
GE200717P00004000
GE200717P00005000
|
11 | 5.00 | 4.00 | 0.15 | 0.00 | 7.0699 |
| 2020-05-05 | 2020-06-01 |
GE200821P00003000
GE200821P00004000
|
11 | 4.00 | 3.00 | 0.115 | 71.500 | 6.31 |
| 2020-06-02 | 2020-06-29 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.125 | 22.000 | 6.8801 |
| 2020-06-30 | 2020-07-27 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.140 | 55.000 | 7.29 |
| 2020-12-01 | 2020-12-28 |
GE210319P00007000
GE210319P00008000
|
11 | 8.00 | 7.00 | 0.140 | 71.500 | 13.22 |
| 2021-03-02 | 2021-03-29 |
GE210618P00009000
GE210618P00010000
|
11 | 10.00 | 9.00 | 0.120 | 49.500 | 12.7801 |
| 2021-06-02 | 2021-06-29 |
GE210917P00011000
GE210917P00012000
|
11 | 12.00 | 11.00 | 0.155 | -66.000 | 100.4701 |
| 2021-08-03 | 2021-08-30 |
GE211119P00080000
GE211119P00085000
|
2 | 85.00 | 80.00 | 0.65 | 51.000 | 99.9601 |
| 2021-08-31 | 2021-09-27 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 0.785 | 23.000 | 91.45 |
| 2021-10-06 | 2021-11-02 |
GE220121P00080000
GE220121P00085000
|
2 | 85.00 | 80.00 | 0.62 | 75.000 | 96.2999 |
| 2021-11-30 | 2021-12-27 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.850 | 63.000 | 95.59 |
| 2022-03-01 | 2022-03-28 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.795 | 72.000 | 66 |
| 2022-08-31 | 2022-09-27 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.680 | -130.000 | 77.65 |
| 2022-10-06 | 2022-11-02 |
GE230120P00050000
GE230120P00055000
|
2 | 55.00 | 50.00 | 0.910 | 159.000 | 77.68 |
| 2023-05-30 | 2023-06-26 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.83 | 75.000 | 115.49 |
| 2023-08-30 | 2023-09-26 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.68 | -42.000 | 123.23 |
| 2023-10-04 | 2023-10-31 |
GE240119P00090000
GE240119P00095000
|
2 | 95.00 | 90.00 | 0.745 | 38.000 | 129.81 |
| 2023-11-01 | 2023-11-28 |
GE240216P00090000
GE240216P00095000
|
2 | 95.00 | 90.00 | 0.825 | 130.000 | 149.16 |
| 2024-01-04 | 2024-01-31 |
GE240419P00105000
GE240419P00110000
|
2 | 110.00 | 105.00 | 0.725 | 137.000 | 148.06 |
| 2024-03-07 | 2024-04-03 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 0.855 | -334.000 | 164.24 |
| 2024-04-05 | 2024-05-02 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.965 | 134.000 | 159.13 |
| 2024-05-02 | 2024-05-29 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.955 | 66.000 | 169.42 |
| 2024-06-04 | 2024-07-01 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 0.740 | -6.000 | 187.43 |
| 2024-07-02 | 2024-07-29 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.82 | 97.000 | 192.61 |
| 2024-07-30 | 2024-08-26 |
GE241115P00140000
GE241115P00145000
|
2 | 145.00 | 140.00 | 0.965 | 87.000 | 176.93 |
| 2024-09-03 | 2024-09-30 |
GE241220P00135000
GE241220P00140000
|
2 | 140.00 | 135.00 | 0.945 | 147.000 | 168.37 |
| 2024-10-01 | 2024-10-28 |
GE250117P00155000
GE250117P00160000
|
2 | 160.00 | 155.00 | 0.790 | -39.000 | 182.85 |
| 2024-11-05 | 2024-12-02 |
GE250221P00145000
GE250221P00150000
|
2 | 150.00 | 145.00 | 0.840 | 98.000 | 199.83 |
| 2024-12-03 | 2024-12-30 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 1.165 | -62.000 | 204.13 |
| 2025-01-29 | 2025-02-25 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.845 | 10.000 | 231.78 |
| 2025-03-04 | 2025-03-31 |
GE250620P00165000
GE250620P00170000
|
2 | 170.00 | 165.00 | 0.800 | 25.000 | 239.37 |
| 2025-04-01 | 2025-04-29 |
GE250718P00170000
GE250718P00175000
|
2 | 175.00 | 170.00 | 0.875 | 25.000 | 263.27 |
| 2025-04-29 | 2025-05-27 |
GE250815P00170000
GE250815P00175000
|
2 | 175.00 | 170.00 | 0.95 | 204.000 | 267.85 |
| 2025-06-03 | 2025-06-30 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 1.425 | 15.500 | 0 |
| 2025-07-01 | 2025-07-28 |
GE251017P00200000
GE251017P00210000
|
1 | 210.00 | 200.00 | 1.375 | 96.000 | 0 |