| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-02 |
GE080920P00025000
GE080920P00026000
|
12 | 26.00 | 25.00 | 0.200 | 162.000 | 26.62 |
| 2010-06-04 | 2010-08-30 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.085 | 168.000 | 16.2901 |
| 2015-09-02 | 2015-11-30 |
GE151218P00020000
GE151218P00021000
|
11 | 21.00 | 20.00 | 0.155 | 170.500 | 30.2801 |
| 2016-03-07 | 2016-06-02 |
GE160617P00026000
GE160617P00027000
|
12 | 27.00 | 26.00 | 0.17 | 174.000 | 30.6 |
| 2018-11-28 | 2019-02-25 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.16 | 176.000 | 9.9601 |
| 2020-03-04 | 2020-06-01 |
GE200619P00008000
GE200619P00009000
|
11 | 9.00 | 8.00 | 0.165 | -885.500 | 7.15 |
| 2020-06-02 | 2020-08-28 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.125 | 121.000 | 6.8801 |
| 2020-12-01 | 2021-02-26 |
GE210319P00007000
GE210319P00008000
|
11 | 8.00 | 7.00 | 0.140 | 148.500 | 13.22 |
| 2021-03-02 | 2021-05-28 |
GE210618P00009000
GE210618P00010000
|
11 | 10.00 | 9.00 | 0.120 | 132.000 | 12.7801 |
| 2021-06-02 | 2021-08-30 |
GE210917P00011000
GE210917P00012000
|
11 | 12.00 | 11.00 | 0.155 | 0 | 100.4701 |
| 2021-08-31 | 2021-11-26 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 0.785 | 50.000 | 91.45 |
| 2021-11-30 | 2022-02-25 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.850 | 145.000 | 95.59 |
| 2022-03-01 | 2022-05-27 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.795 | 14.000 | 66 |
| 2022-08-31 | 2022-11-28 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.680 | 134.000 | 77.65 |
| 2023-05-30 | 2023-08-25 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.83 | 159.000 | 115.49 |
| 2023-08-30 | 2023-11-27 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.68 | 130.000 | 123.23 |
| 2024-01-04 | 2024-04-01 |
GE240419P00105000
GE240419P00110000
|
2 | 110.00 | 105.00 | 0.725 | 131.000 | 148.06 |
| 2024-04-05 | 2024-07-01 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.965 | 202.000 | 159.13 |
| 2024-07-02 | 2024-09-27 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.82 | 139.000 | 192.61 |
| 2024-10-01 | 2024-12-27 |
GE250117P00155000
GE250117P00160000
|
2 | 160.00 | 155.00 | 0.790 | 52.000 | 182.85 |
| 2025-01-29 | 2025-04-29 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.845 | 165.000 | 231.78 |
| 2025-04-29 | 2025-07-25 |
GE250815P00170000
GE250815P00175000
|
2 | 175.00 | 170.00 | 0.95 | 355.000 | 267.85 |