| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-07-07 |
GE080920P00025000
GE080920P00026000
|
12 | 26.00 | 25.00 | 0.195 | 0.000 | 26.62 |
| 2010-05-26 | 2010-07-02 |
GE100918P00012500
GE100918P00013000
|
24 | 13.00 | 12.50 | 0.085 | -120.000 | 16.2901 |
| 2011-10-03 | 2011-11-09 |
GE120121P00010000
GE120121P00011000
|
11 | 11.00 | 10.00 | 0.165 | 132.000 | 19.1501 |
| 2015-08-25 | 2015-10-01 |
GE151218P00019000
GE151218P00020000
|
11 | 20.00 | 19.00 | 0.160 | 143.000 | 30.2801 |
| 2016-01-27 | 2016-03-04 |
GE160520P00023000
GE160520P00024000
|
11 | 24.00 | 23.00 | 0.140 | 121.000 | 29.56 |
| 2017-04-03 | 2017-05-10 |
GE170721P00026000
GE170721P00027000
|
11 | 27.00 | 26.00 | 0.140 | 22.000 | 25.91 |
| 2018-11-20 | 2018-12-27 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.18 | -12.000 | 9.9601 |
| 2019-04-29 | 2019-06-05 |
GE190816P00007000
GE190816P00008000
|
11 | 8.00 | 7.00 | 0.160 | 77.000 | 8.7899 |
| 2020-02-27 | 2020-04-06 |
GE200619P00007000
GE200619P00008000
|
11 | 8.00 | 7.00 | 0.140 | -440.000 | 7.15 |
| 2020-04-28 | 2020-06-04 |
GE200821P00004000
GE200821P00005000
|
11 | 5.00 | 4.00 | 0.155 | 104.500 | 6.31 |
| 2020-06-25 | 2020-08-03 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.165 | 60.500 | 7.29 |
| 2020-08-03 | 2020-09-09 |
GE201120P00003000
GE201120P00004000
|
11 | 4.00 | 3.00 | 0.100 | 60.500 | 9.7601 |
| 2020-09-23 | 2020-10-30 |
GE210115P00003000
GE210115P00004000
|
10 | 4.00 | 3.00 | 0.09 | 75.000 | 11.33 |
| 2020-11-30 | 2021-01-06 |
GE210319P00007000
GE210319P00008000
|
11 | 8.00 | 7.00 | 0.14 | 115.500 | 13.22 |
| 2021-02-23 | 2021-04-01 |
GE210618P00009000
GE210618P00010000
|
11 | 10.00 | 9.00 | 0.145 | 104.500 | 12.7801 |
| 2021-05-25 | 2021-07-01 |
GE210917P00010000
GE210917P00011000
|
11 | 11.00 | 10.00 | 0.15 | 93.500 | 100.4701 |
| 2021-08-25 | 2021-10-01 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 0.865 | 46.000 | 91.45 |
| 2021-11-23 | 2021-12-30 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 0.685 | -41.000 | 95.59 |
| 2022-02-23 | 2022-04-01 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.725 | 61.000 | 66 |
| 2022-05-24 | 2022-06-30 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.71 | -139.000 | 66.3901 |
| 2022-08-23 | 2022-09-29 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.815 | -287.000 | 77.65 |
| 2022-09-29 | 2022-11-07 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.685 | 143.000 | 77.68 |
| 2023-08-22 | 2023-09-28 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.84 | 36.00 | 123.23 |
| 2023-09-28 | 2023-11-06 |
GE240119P00095000
GE240119P00100000
|
2 | 100.00 | 95.00 | 0.83 | 57.000 | 129.81 |
| 2023-12-27 | 2024-02-02 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.940 | 119.000 | 148.06 |
| 2024-02-27 | 2024-04-04 |
GE240621P00130000
GE240621P00135000
|
2 | 135.00 | 130.00 | 0.835 | -28.000 | 164.24 |
| 2024-04-24 | 2024-05-31 |
GE240816P00135000
GE240816P00140000
|
2 | 140.00 | 135.00 | 0.935 | 78.000 | 169.42 |
| 2024-05-31 | 2024-07-08 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 0.905 | 56.000 | 187.43 |
| 2024-07-23 | 2024-08-29 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.89 | 116.00 | 176.93 |
| 2024-08-29 | 2024-10-07 |
GE241220P00145000
GE241220P00150000
|
2 | 150.00 | 145.00 | 0.770 | 79.000 | 168.37 |
| 2024-10-29 | 2024-12-05 |
GE250221P00145000
GE250221P00150000
|
2 | 150.00 | 145.00 | 0.840 | 15.000 | 199.83 |
| 2025-01-27 | 2025-03-05 |
GE250516P00165000
GE250516P00170000
|
2 | 170.00 | 165.00 | 0.86 | -19.000 | 231.78 |
| 2025-03-26 | 2025-05-02 |
GE250718P00175000
GE250718P00180000
|
2 | 180.00 | 175.00 | 1.120 | 111.000 | 263.27 |
| 2025-05-27 | 2025-07-03 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 1.700 | 52.000 | 0 |