| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-04 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.195 | -276.000 | 27.3801 |
| 2010-05-26 | 2010-08-31 |
GE100918P00013000
GE100918P00014000
|
12 | 14.00 | 13.00 | 0.225 | 60.000 | 16.2901 |
| 2011-10-03 | 2012-01-09 |
GE120121P00011000
GE120121P00012500
|
8 | 12.50 | 11.00 | 0.315 | 252.000 | 19.1501 |
| 2012-06-01 | 2012-09-07 |
GE120922P00016000
GE120922P00017000
|
13 | 17.00 | 16.00 | 0.240 | 312.000 | 22.5301 |
| 2013-05-31 | 2013-09-05 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.24 | 253.500 | 24.01 |
| 2013-11-04 | 2014-02-10 |
GE140222P00024000
GE140222P00025000
|
13 | 25.00 | 24.00 | 0.235 | -104.000 | 24.94 |
| 2015-05-26 | 2015-08-31 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.220 | -606.000 | 24.8 |
| 2015-09-28 | 2016-01-04 |
GE160115P00021000
GE160115P00022000
|
13 | 22.00 | 21.00 | 0.235 | 305.500 | 28.4901 |
| 2017-08-24 | 2017-11-29 |
GE171215P00022000
GE171215P00023000
|
12 | 23.00 | 22.00 | 0.225 | -930.000 | 17.82 |
| 2018-02-26 | 2018-06-04 |
GE180615P00012000
GE180615P00013000
|
12 | 13.00 | 12.00 | 0.205 | 114.000 | 13.3 |
| 2018-08-31 | 2018-12-06 |
GE181221P00011000
GE181221P00012000
|
12 | 12.00 | 11.00 | 0.22 | -936.00 | 7.15 |
| 2019-02-27 | 2019-06-04 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.245 | -6.500 | 10.48 |
| 2019-06-25 | 2019-09-30 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.195 | -78.000 | 8.96 |
| 2019-11-27 | 2020-03-03 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.195 | 54.000 | 6.5201 |
| 2020-03-25 | 2020-06-30 |
GE200717P00005000
GE200717P00006000
|
14 | 6.00 | 5.00 | 0.295 | 322.000 | 7.0699 |
| 2020-07-28 | 2020-11-02 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.250 | 286.000 | 9.7601 |
| 2020-11-24 | 2021-03-01 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.225 | 264.000 | 13.22 |
| 2021-03-01 | 2021-06-07 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.19 | 222.000 | 12.7801 |
| 2021-07-27 | 2021-11-01 |
GE211119P00011000
GE211119P00012000
|
13 | 12.00 | 11.00 | 0.275 | 0 | 99.9601 |
| 2021-11-23 | 2022-02-28 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 0.990 | 36.000 | 95.59 |
| 2022-02-28 | 2022-06-06 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.125 | -650.000 | 66 |
| 2022-08-23 | 2022-11-28 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.255 | 243.000 | 77.65 |
| 2022-11-28 | 2023-03-06 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 0.89 | 174.000 | 90.2901 |
| 2023-05-23 | 2023-08-28 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.185 | 235.000 | 115.49 |
| 2023-08-28 | 2023-12-04 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.020 | 202.000 | 123.23 |
| 2023-12-26 | 2024-04-01 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.215 | 243.000 | 148.06 |
| 2024-04-23 | 2024-07-29 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.200 | 212.000 | 169.42 |
| 2024-07-29 | 2024-11-04 |
GE241115P00150000
GE241115P00155000
|
2 | 155.00 | 150.00 | 1.375 | 223.000 | 176.93 |
| 2024-11-04 | 2025-02-10 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 1.425 | 259.000 | 199.83 |
| 2025-02-25 | 2025-06-02 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 1.450 | 326.000 | 239.37 |