| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-09-15 |
GE080920P00025000
GE080920P00026000
|
12 | 26.00 | 25.00 | 0.195 | -504.000 | 26.62 |
| 2010-05-26 | 2010-09-10 |
GE100918P00012500
GE100918P00013000
|
24 | 13.00 | 12.50 | 0.085 | 216.000 | 16.2901 |
| 2011-10-03 | 2012-01-18 |
GE120121P00010000
GE120121P00011000
|
11 | 11.00 | 10.00 | 0.165 | 181.500 | 19.1501 |
| 2015-08-25 | 2015-12-10 |
GE151218P00019000
GE151218P00020000
|
11 | 20.00 | 19.00 | 0.160 | 176.000 | 30.2801 |
| 2016-01-27 | 2016-05-13 |
GE160520P00023000
GE160520P00024000
|
11 | 24.00 | 23.00 | 0.140 | 154.000 | 29.56 |
| 2017-04-03 | 2017-07-19 |
GE170721P00026000
GE170721P00027000
|
11 | 27.00 | 26.00 | 0.140 | -187.000 | 25.91 |
| 2018-11-20 | 2019-03-07 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.18 | 222.000 | 9.9601 |
| 2019-04-29 | 2019-08-14 |
GE190816P00007000
GE190816P00008000
|
11 | 8.00 | 7.00 | 0.160 | 159.500 | 8.7899 |
| 2020-02-27 | 2020-06-15 |
GE200619P00007000
GE200619P00008000
|
11 | 8.00 | 7.00 | 0.140 | -561.000 | 7.15 |
| 2020-06-25 | 2020-10-12 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.165 | 181.500 | 7.29 |
| 2020-11-30 | 2021-03-17 |
GE210319P00007000
GE210319P00008000
|
11 | 8.00 | 7.00 | 0.14 | 154.000 | 13.22 |
| 2021-05-25 | 2021-09-09 |
GE210917P00010000
GE210917P00011000
|
11 | 11.00 | 10.00 | 0.15 | 0 | 100.4701 |
| 2021-09-29 | 2022-01-14 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 0.785 | 154.000 | 96.2999 |
| 2022-02-23 | 2022-06-10 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.725 | -452.000 | 66 |
| 2022-08-23 | 2022-12-08 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.815 | 160.000 | 77.65 |
| 2023-08-22 | 2023-12-07 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.84 | 172.00 | 123.23 |
| 2023-12-27 | 2024-04-12 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.940 | 188.000 | 148.06 |
| 2024-04-24 | 2024-08-09 |
GE240816P00135000
GE240816P00140000
|
2 | 140.00 | 135.00 | 0.935 | 183.000 | 169.42 |
| 2024-08-27 | 2024-12-12 |
GE241220P00145000
GE241220P00150000
|
2 | 150.00 | 145.00 | 0.805 | 157.000 | 168.37 |
| 2025-01-27 | 2025-05-14 |
GE250516P00165000
GE250516P00170000
|
2 | 170.00 | 165.00 | 0.86 | 148.000 | 231.78 |