| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-22 | 2011-11-07 |
GE111119P00014000
GE111119P00015000
|
11 | 15.00 | 14.00 | 0.10 | 55.000 | 15.65 |
| 2015-11-17 | 2016-03-03 |
GE160318P00023000
GE160318P00024000
|
10 | 24.00 | 23.00 | 0.085 | 65.000 | 30.92 |
| 2016-08-18 | 2016-12-05 |
GE161216P00025000
GE161216P00026000
|
11 | 26.00 | 25.00 | 0.095 | 154.000 | 31.75 |
| 2017-08-15 | 2017-11-30 |
GE171215P00020000
GE171215P00021000
|
10 | 21.00 | 20.00 | 0.085 | -925.000 | 17.82 |
| 2018-11-13 | 2019-02-28 |
GE190315P00004000
GE190315P00005000
|
10 | 5.00 | 4.00 | 0.070 | 0 | 9.9601 |
| 2020-04-21 | 2020-08-06 |
GE200821P00002000
GE200821P00003000
|
10 | 3.00 | 2.00 | 0.070 | 70.000 | 6.31 |
| 2021-02-18 | 2021-06-07 |
GE210618P00007000
GE210618P00008000
|
10 | 8.00 | 7.00 | 0.075 | 75.000 | 12.7801 |
| 2021-08-18 | 2021-12-03 |
GE211217P00070000
GE211217P00075000
|
2 | 75.00 | 70.00 | 0.42 | 76.000 | 91.45 |
| 2022-05-18 | 2022-09-02 |
GE220916P00045000
GE220916P00050000
|
2 | 50.00 | 45.00 | 0.30 | 57.000 | 66.3901 |
| 2022-09-26 | 2023-01-11 |
GE230120P00040000
GE230120P00045000
|
2 | 45.00 | 40.00 | 0.455 | 0 | 77.68 |
| 2023-11-20 | 2024-03-06 |
GE240315P00090000
GE240315P00095000
|
2 | 95.00 | 90.00 | 0.345 | 69.000 | 168.89 |
| 2024-03-19 | 2024-07-05 |
GE240719P00135000
GE240719P00140000
|
2 | 140.00 | 135.00 | 0.695 | 123.000 | 159.13 |
| 2024-07-16 | 2024-10-31 |
GE241115P00120000
GE241115P00125000
|
2 | 125.00 | 120.00 | 0.405 | 109.000 | 176.93 |
| 2024-11-22 | 2025-03-10 |
GE250321P00135000
GE250321P00140000
|
2 | 140.00 | 135.00 | 0.440 | 65.000 | 204.13 |
| 2025-04-17 | 2025-08-04 |
GE250815P00130000
GE250815P00135000
|
2 | 135.00 | 130.00 | 0.455 | 90.000 | 267.85 |