| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.215 | -936.000 | 27.3801 |
| 2010-06-03 | 2010-09-20 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.24 | 0 | 16.2901 |
| 2010-12-01 | 2011-03-18 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 270.000 | 19.2501 |
| 2011-04-01 | 2011-07-18 |
GE110716P00018000
GE110716P00019000
|
12 | 19.00 | 18.00 | 0.23 | -707.8800 | 18.4101 |
| 2011-08-04 | 2011-11-21 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.235 | 0 | 15.65 |
| 2012-01-04 | 2012-04-20 |
GE120421P00016000
GE120421P00017000
|
12 | 17.00 | 16.00 | 0.215 | 258.000 | 19.36 |
| 2012-06-12 | 2012-09-24 |
GE120922P00017000
GE120922P00018000
|
12 | 18.00 | 17.00 | 0.225 | 0 | 22.5301 |
| 2013-06-06 | 2013-09-23 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | 0 | 24.01 |
| 2013-11-06 | 2014-02-21 |
GE140222P00024000
GE140222P00025000
|
12 | 25.00 | 24.00 | 0.20 | 168.000 | 24.94 |
| 2014-12-03 | 2015-03-20 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | 276.000 | 25.3999 |
| 2015-06-02 | 2015-09-17 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -448.500 | 24.8 |
| 2015-11-05 | 2016-02-19 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.235 | 305.500 | 29.0201 |
| 2017-10-06 | 2018-01-19 |
GE180119P00022000
GE180119P00023000
|
12 | 23.00 | 22.00 | 0.225 | -930.000 | 16.2601 |
| 2018-02-28 | 2018-06-15 |
GE180615P00012000
GE180615P00013000
|
12 | 13.00 | 12.00 | 0.23 | 276.000 | 13.3 |
| 2018-11-27 | 2019-03-14 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.195 | 240.000 | 9.9601 |
| 2019-06-04 | 2019-09-19 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.215 | 258.000 | 9.3701 |
| 2019-12-03 | 2020-03-19 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.225 | -936.000 | 6.5201 |
| 2020-03-31 | 2020-07-16 |
GE200717P00005000
GE200717P00006000
|
12 | 6.00 | 5.00 | 0.225 | 270.000 | 7.0699 |
| 2020-09-29 | 2021-01-14 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.18 | 216.000 | 11.33 |
| 2021-03-02 | 2021-06-17 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.195 | 234.000 | 12.7801 |
| 2021-08-03 | 2021-11-18 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.310 | 258.000 | 99.9601 |
| 2021-11-30 | 2022-03-17 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.105 | 221.000 | 95.59 |
| 2022-05-31 | 2022-09-15 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.175 | -20.000 | 66.3901 |
| 2022-10-04 | 2023-01-19 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 1.07 | 216.00 | 77.68 |
| 2023-03-01 | 2023-06-16 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 0.935 | 187.000 | 106.29 |
| 2023-08-29 | 2023-12-14 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 0.930 | 186.000 | 123.23 |
| 2024-01-03 | 2024-04-19 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 1.05 | 296.00 | 148.06 |
| 2024-04-30 | 2024-08-15 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.325 | 261.000 | 169.42 |
| 2024-09-03 | 2024-12-19 |
GE241220P00145000
GE241220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 256.000 | 168.37 |
| 2025-01-28 | 2025-05-19 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 1.250 | 0 | 231.78 |