| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-22 | 2011-07-29 |
GE111119P00014000
GE111119P00015000
|
11 | 15.00 | 14.00 | 0.10 | -5.500 | 15.65 |
| 2015-11-17 | 2015-11-24 |
GE160318P00023000
GE160318P00024000
|
10 | 24.00 | 23.00 | 0.085 | 50.000 | 30.92 |
| 2016-08-18 | 2016-08-25 |
GE161216P00025000
GE161216P00026000
|
11 | 26.00 | 25.00 | 0.095 | 11.000 | 31.75 |
| 2017-08-15 | 2017-08-22 |
GE171215P00020000
GE171215P00021000
|
10 | 21.00 | 20.00 | 0.085 | 20.000 | 17.82 |
| 2017-11-16 | 2017-11-24 |
GE180316P00013000
GE180316P00014000
|
10 | 14.00 | 13.00 | 0.075 | 30.000 | 14.31 |
| 2018-11-13 | 2018-11-20 |
GE190315P00004000
GE190315P00005000
|
10 | 5.00 | 4.00 | 0.070 | -40.000 | 9.9601 |
| 2020-04-21 | 2020-04-28 |
GE200821P00002000
GE200821P00003000
|
10 | 3.00 | 2.00 | 0.070 | 10.000 | 6.31 |
| 2020-05-19 | 2020-05-26 |
GE200918P00002000
GE200918P00003000
|
10 | 3.00 | 2.00 | 0.06 | 15.000 | 6.8801 |
| 2020-06-17 | 2020-06-24 |
GE201016P00003000
GE201016P00004000
|
10 | 4.00 | 3.00 | 0.060 | -30.000 | 7.29 |
| 2020-07-21 | 2020-07-28 |
GE201120P00003000
GE201120P00004000
|
10 | 4.00 | 3.00 | 0.08 | 15.000 | 9.7601 |
| 2021-02-18 | 2021-02-25 |
GE210618P00007000
GE210618P00008000
|
10 | 8.00 | 7.00 | 0.075 | 25.000 | 12.7801 |
| 2021-08-18 | 2021-08-25 |
GE211217P00070000
GE211217P00075000
|
2 | 75.00 | 70.00 | 0.42 | 40.00 | 91.45 |
| 2022-05-18 | 2022-05-25 |
GE220916P00045000
GE220916P00050000
|
2 | 50.00 | 45.00 | 0.30 | 6.00 | 66.3901 |
| 2022-08-22 | 2022-08-29 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 0.38 | 13.000 | 77.65 |
| 2022-09-26 | 2022-10-03 |
GE230120P00040000
GE230120P00045000
|
2 | 45.00 | 40.00 | 0.455 | 25.000 | 77.68 |
| 2023-11-20 | 2023-11-27 |
GE240315P00090000
GE240315P00095000
|
2 | 95.00 | 90.00 | 0.345 | 24.000 | 168.89 |
| 2024-03-19 | 2024-03-26 |
GE240719P00135000
GE240719P00140000
|
2 | 140.00 | 135.00 | 0.695 | 84.000 | 159.13 |
| 2024-04-17 | 2024-04-24 |
GE240816P00115000
GE240816P00120000
|
2 | 120.00 | 115.00 | 0.485 | 39.000 | 169.42 |
| 2024-06-18 | 2024-06-25 |
GE241018P00125000
GE241018P00130000
|
2 | 130.00 | 125.00 | 0.500 | -2.000 | 192.61 |
| 2024-07-16 | 2024-07-23 |
GE241115P00120000
GE241115P00125000
|
2 | 125.00 | 120.00 | 0.405 | 70.000 | 176.93 |
| 2024-09-17 | 2024-09-24 |
GE250117P00135000
GE250117P00140000
|
2 | 140.00 | 135.00 | 0.425 | 46.000 | 182.85 |
| 2024-10-23 | 2024-10-30 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.395 | -103.000 | 199.83 |
| 2024-11-22 | 2024-11-29 |
GE250321P00135000
GE250321P00140000
|
2 | 140.00 | 135.00 | 0.440 | 19.000 | 204.13 |
| 2025-02-18 | 2025-02-25 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.410 | -38.000 | 239.37 |
| 2025-04-17 | 2025-04-24 |
GE250815P00130000
GE250815P00135000
|
2 | 135.00 | 130.00 | 0.455 | 53.000 | 267.85 |
| 2025-05-20 | 2025-05-27 |
GE250919P00180000
GE250919P00185000
|
2 | 185.00 | 180.00 | 0.465 | 35.000 | 0 |
| 2025-06-23 | 2025-06-30 |
GE251017P00185000
GE251017P00190000
|
2 | 190.00 | 185.00 | 0.445 | 21.000 | 0 |
| 2025-07-24 | 2025-07-31 |
GE251121P00200000
GE251121P00210000
|
1 | 210.00 | 200.00 | 1.085 | 39.500 | 0 |