| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-29 | 2008-08-25 |
GE080920P00025000
GE080920P00026000
|
12 | 26.00 | 25.00 | 0.195 | 96.000 | 26.62 |
| 2010-05-26 | 2010-08-23 |
GE100918P00012500
GE100918P00013000
|
24 | 13.00 | 12.50 | 0.085 | 144.000 | 16.2901 |
| 2011-10-03 | 2011-12-29 |
GE120121P00010000
GE120121P00011000
|
11 | 11.00 | 10.00 | 0.165 | 181.500 | 19.1501 |
| 2015-08-25 | 2015-11-20 |
GE151218P00019000
GE151218P00020000
|
11 | 20.00 | 19.00 | 0.160 | 176.000 | 30.2801 |
| 2016-01-27 | 2016-04-25 |
GE160520P00023000
GE160520P00024000
|
11 | 24.00 | 23.00 | 0.140 | 148.500 | 29.56 |
| 2017-04-03 | 2017-06-29 |
GE170721P00026000
GE170721P00027000
|
11 | 27.00 | 26.00 | 0.140 | -181.500 | 25.91 |
| 2018-11-20 | 2019-02-15 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.18 | 216.000 | 9.9601 |
| 2019-04-29 | 2019-07-25 |
GE190816P00007000
GE190816P00008000
|
11 | 8.00 | 7.00 | 0.160 | 170.500 | 8.7899 |
| 2020-02-27 | 2020-05-26 |
GE200619P00007000
GE200619P00008000
|
11 | 8.00 | 7.00 | 0.140 | -715.000 | 7.15 |
| 2020-05-28 | 2020-08-24 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.165 | 159.500 | 6.8801 |
| 2020-09-23 | 2020-12-21 |
GE210115P00003000
GE210115P00004000
|
10 | 4.00 | 3.00 | 0.09 | 90.000 | 11.33 |
| 2021-02-23 | 2021-05-21 |
GE210618P00009000
GE210618P00010000
|
11 | 10.00 | 9.00 | 0.145 | 154.000 | 12.7801 |
| 2021-05-25 | 2021-08-20 |
GE210917P00010000
GE210917P00011000
|
11 | 11.00 | 10.00 | 0.15 | 0 | 100.4701 |
| 2021-08-25 | 2021-11-22 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 0.865 | 129.000 | 91.45 |
| 2021-11-23 | 2022-02-18 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 0.685 | 2.000 | 95.59 |
| 2022-02-23 | 2022-05-23 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.725 | -170.000 | 66 |
| 2022-05-24 | 2022-08-19 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.71 | 134.00 | 66.3901 |
| 2022-08-23 | 2022-11-18 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.815 | 154.000 | 77.65 |
| 2023-08-22 | 2023-11-17 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.84 | 155.000 | 123.23 |
| 2023-12-27 | 2024-03-25 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.940 | 217.000 | 148.06 |
| 2024-03-26 | 2024-06-21 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 0.730 | 64.000 | 159.13 |
| 2024-06-25 | 2024-09-20 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 1.225 | 258.000 | 192.61 |
| 2024-09-26 | 2024-12-23 |
GE250117P00155000
GE250117P00160000
|
2 | 160.00 | 155.00 | 0.785 | 29.000 | 182.85 |
| 2025-01-27 | 2025-04-24 |
GE250516P00165000
GE250516P00170000
|
2 | 170.00 | 165.00 | 0.86 | 138.000 | 231.78 |
| 2025-04-24 | 2025-07-21 |
GE250815P00165000
GE250815P00170000
|
2 | 170.00 | 165.00 | 0.900 | 179.000 | 267.85 |