| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-07-11 |
GE080920P00025000
GE080920P00026000
|
12 | 26.00 | 25.00 | 0.200 | -72.000 | 26.62 |
| 2010-06-04 | 2010-07-12 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.085 | 96.000 | 16.2901 |
| 2015-09-02 | 2015-10-09 |
GE151218P00020000
GE151218P00021000
|
11 | 21.00 | 20.00 | 0.155 | 170.500 | 30.2801 |
| 2016-03-07 | 2016-04-13 |
GE160617P00026000
GE160617P00027000
|
12 | 27.00 | 26.00 | 0.17 | 162.000 | 30.6 |
| 2018-11-28 | 2019-01-04 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.16 | 77.00 | 9.9601 |
| 2020-03-04 | 2020-04-13 |
GE200619P00008000
GE200619P00009000
|
11 | 9.00 | 8.00 | 0.165 | -682.000 | 7.15 |
| 2020-05-05 | 2020-06-11 |
GE200821P00003000
GE200821P00004000
|
11 | 4.00 | 3.00 | 0.115 | 77.000 | 6.31 |
| 2020-06-30 | 2020-08-06 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.140 | 60.500 | 7.29 |
| 2020-12-01 | 2021-01-07 |
GE210319P00007000
GE210319P00008000
|
11 | 8.00 | 7.00 | 0.140 | 110.000 | 13.22 |
| 2021-03-02 | 2021-04-08 |
GE210618P00009000
GE210618P00010000
|
11 | 10.00 | 9.00 | 0.120 | 99.000 | 12.7801 |
| 2021-06-02 | 2021-07-09 |
GE210917P00011000
GE210917P00012000
|
11 | 12.00 | 11.00 | 0.155 | -27.500 | 100.4701 |
| 2021-08-03 | 2021-09-09 |
GE211119P00080000
GE211119P00085000
|
2 | 85.00 | 80.00 | 0.65 | 42.00 | 99.9601 |
| 2021-10-06 | 2021-11-12 |
GE220121P00080000
GE220121P00085000
|
2 | 85.00 | 80.00 | 0.62 | 86.00 | 96.2999 |
| 2021-11-30 | 2022-01-06 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.850 | 116.000 | 95.59 |
| 2022-03-01 | 2022-04-07 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.795 | 48.000 | 66 |
| 2022-08-31 | 2022-10-07 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.680 | -118.000 | 77.65 |
| 2023-05-30 | 2023-07-06 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.83 | 103.000 | 115.49 |
| 2023-08-30 | 2023-10-06 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.68 | -5.000 | 123.23 |
| 2023-11-01 | 2023-12-08 |
GE240216P00090000
GE240216P00095000
|
2 | 95.00 | 90.00 | 0.825 | 134.000 | 149.16 |
| 2024-01-04 | 2024-02-12 |
GE240419P00105000
GE240419P00110000
|
2 | 110.00 | 105.00 | 0.725 | 124.000 | 148.06 |
| 2024-03-07 | 2024-04-15 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 0.855 | -179.000 | 164.24 |
| 2024-04-30 | 2024-06-06 |
GE240816P00135000
GE240816P00140000
|
2 | 140.00 | 135.00 | 0.77 | 48.00 | 169.42 |
| 2024-06-10 | 2024-07-17 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 1.070 | -56.000 | 187.43 |
| 2024-07-30 | 2024-09-05 |
GE241115P00140000
GE241115P00145000
|
2 | 145.00 | 140.00 | 0.965 | 81.000 | 176.93 |
| 2024-09-05 | 2024-10-14 |
GE241220P00135000
GE241220P00140000
|
2 | 140.00 | 135.00 | 0.895 | 177.000 | 168.37 |
| 2024-11-05 | 2024-12-12 |
GE250221P00145000
GE250221P00150000
|
2 | 150.00 | 145.00 | 0.840 | -39.000 | 199.83 |
| 2025-01-29 | 2025-03-07 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.845 | -41.000 | 231.78 |
| 2025-03-07 | 2025-04-14 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.855 | -29.000 | 239.37 |
| 2025-04-29 | 2025-06-05 |
GE250815P00170000
GE250815P00175000
|
2 | 175.00 | 170.00 | 0.95 | 170.000 | 267.85 |
| 2025-06-06 | 2025-07-14 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 1.675 | 71.500 | 0 |