| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-04 | 2008-09-09 |
GE080920P00025000
GE080920P00026000
|
12 | 26.00 | 25.00 | 0.200 | 162.000 | 26.62 |
| 2010-06-04 | 2010-09-09 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.085 | 192.000 | 16.2901 |
| 2015-09-02 | 2015-12-08 |
GE151218P00020000
GE151218P00021000
|
11 | 21.00 | 20.00 | 0.155 | 170.500 | 30.2801 |
| 2016-03-07 | 2016-06-13 |
GE160617P00026000
GE160617P00027000
|
12 | 27.00 | 26.00 | 0.17 | 198.000 | 30.6 |
| 2018-11-28 | 2019-03-05 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.16 | 154.00 | 9.9601 |
| 2020-03-04 | 2020-06-09 |
GE200619P00008000
GE200619P00009000
|
11 | 9.00 | 8.00 | 0.165 | -638.000 | 7.15 |
| 2020-06-30 | 2020-10-05 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.140 | 154.000 | 7.29 |
| 2020-12-01 | 2021-03-08 |
GE210319P00007000
GE210319P00008000
|
11 | 8.00 | 7.00 | 0.140 | 154.000 | 13.22 |
| 2021-03-08 | 2021-06-14 |
GE210618P00010000
GE210618P00011000
|
11 | 11.00 | 10.00 | 0.135 | 148.500 | 12.7801 |
| 2021-08-03 | 2021-11-08 |
GE211119P00080000
GE211119P00085000
|
2 | 85.00 | 80.00 | 0.65 | 130.00 | 99.9601 |
| 2021-11-30 | 2022-03-07 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.850 | 10.000 | 95.59 |
| 2022-03-07 | 2022-06-13 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 0.920 | -259.000 | 66 |
| 2022-08-31 | 2022-12-06 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.680 | 134.000 | 77.65 |
| 2023-05-30 | 2023-09-05 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.83 | 166.000 | 115.49 |
| 2023-10-04 | 2024-01-09 |
GE240119P00090000
GE240119P00095000
|
2 | 95.00 | 90.00 | 0.745 | 146.000 | 129.81 |
| 2024-03-07 | 2024-06-12 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 0.855 | 150.000 | 164.24 |
| 2024-07-02 | 2024-10-07 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.82 | 116.00 | 192.61 |
| 2024-10-07 | 2025-01-13 |
GE250117P00155000
GE250117P00160000
|
2 | 160.00 | 155.00 | 0.830 | 153.000 | 182.85 |
| 2025-01-29 | 2025-05-06 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.845 | 169.000 | 231.78 |