| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-23 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.195 | -1200.0000 | 27.3801 |
| 2010-05-26 | 2010-09-20 |
GE100918P00013000
GE100918P00014000
|
12 | 14.00 | 13.00 | 0.225 | 0 | 16.2901 |
| 2011-10-03 | 2012-01-23 |
GE120121P00011000
GE120121P00012500
|
8 | 12.50 | 11.00 | 0.315 | 0 | 19.1501 |
| 2012-06-01 | 2012-09-24 |
GE120922P00016000
GE120922P00017000
|
13 | 17.00 | 16.00 | 0.240 | 0 | 22.5301 |
| 2013-05-31 | 2013-09-23 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.24 | 0 | 24.01 |
| 2013-11-04 | 2014-02-24 |
GE140222P00024000
GE140222P00025000
|
13 | 25.00 | 24.00 | 0.235 | -78.00 | 24.94 |
| 2015-05-26 | 2015-09-18 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.220 | -918.000 | 24.8 |
| 2015-09-28 | 2016-01-15 |
GE160115P00021000
GE160115P00022000
|
13 | 22.00 | 21.00 | 0.235 | 234.000 | 28.4901 |
| 2017-08-24 | 2017-12-15 |
GE171215P00022000
GE171215P00023000
|
12 | 23.00 | 22.00 | 0.225 | -930.000 | 17.82 |
| 2018-02-26 | 2018-06-15 |
GE180615P00012000
GE180615P00013000
|
12 | 13.00 | 12.00 | 0.205 | 246.000 | 13.3 |
| 2018-08-31 | 2018-12-21 |
GE181221P00011000
GE181221P00012000
|
12 | 12.00 | 11.00 | 0.22 | -906.000 | 7.15 |
| 2019-02-27 | 2019-06-21 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.245 | 318.500 | 10.48 |
| 2019-06-25 | 2019-10-18 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.195 | 198.000 | 8.96 |
| 2019-11-27 | 2020-03-20 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.195 | -966.000 | 6.5201 |
| 2020-03-25 | 2020-07-17 |
GE200717P00005000
GE200717P00006000
|
14 | 6.00 | 5.00 | 0.295 | 413.000 | 7.0699 |
| 2020-07-28 | 2020-11-20 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.250 | 325.000 | 9.7601 |
| 2020-11-24 | 2021-03-19 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.225 | 270.000 | 13.22 |
| 2021-05-25 | 2021-09-17 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.245 | 0 | 100.4701 |
| 2021-09-28 | 2022-01-21 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.165 | 233.000 | 96.2999 |
| 2022-02-22 | 2022-06-17 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.215 | -752.000 | 66 |
| 2022-08-23 | 2022-12-16 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.255 | 251.000 | 77.65 |
| 2023-02-21 | 2023-06-16 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.000 | 106.29 |
| 2023-08-22 | 2023-12-15 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.19 | 238.000 | 123.23 |
| 2023-12-26 | 2024-04-19 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.215 | 248.000 | 148.06 |
| 2024-04-23 | 2024-08-16 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 169.42 |
| 2024-08-27 | 2024-12-20 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 1.400 | 260.000 | 168.37 |
| 2025-01-24 | 2025-05-19 |
GE250516P00180000
GE250516P00185000
|
3 | 185.00 | 180.00 | 1.80 | 0 | 231.78 |