| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-22 | 2011-10-27 |
GE111119P00014000
GE111119P00015000
|
11 | 15.00 | 14.00 | 0.10 | 77.000 | 15.65 |
| 2015-11-17 | 2016-02-22 |
GE160318P00023000
GE160318P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 30.92 |
| 2016-08-18 | 2016-11-23 |
GE161216P00025000
GE161216P00026000
|
11 | 26.00 | 25.00 | 0.095 | 137.500 | 31.75 |
| 2017-08-15 | 2017-11-20 |
GE171215P00020000
GE171215P00021000
|
10 | 21.00 | 20.00 | 0.085 | -895.000 | 17.82 |
| 2018-11-13 | 2019-02-19 |
GE190315P00004000
GE190315P00005000
|
10 | 5.00 | 4.00 | 0.070 | 70.000 | 9.9601 |
| 2020-04-21 | 2020-07-27 |
GE200821P00002000
GE200821P00003000
|
10 | 3.00 | 2.00 | 0.070 | 70.000 | 6.31 |
| 2021-02-18 | 2021-05-26 |
GE210618P00007000
GE210618P00008000
|
10 | 8.00 | 7.00 | 0.075 | 75.000 | 12.7801 |
| 2021-08-18 | 2021-11-23 |
GE211217P00070000
GE211217P00075000
|
2 | 75.00 | 70.00 | 0.42 | 11.000 | 91.45 |
| 2022-05-18 | 2022-08-23 |
GE220916P00045000
GE220916P00050000
|
2 | 50.00 | 45.00 | 0.30 | 42.000 | 66.3901 |
| 2022-09-26 | 2023-01-03 |
GE230120P00040000
GE230120P00045000
|
2 | 45.00 | 40.00 | 0.455 | 88.000 | 77.68 |
| 2023-11-20 | 2024-02-26 |
GE240315P00090000
GE240315P00095000
|
2 | 95.00 | 90.00 | 0.345 | 40.000 | 168.89 |
| 2024-03-19 | 2024-06-24 |
GE240719P00135000
GE240719P00140000
|
2 | 140.00 | 135.00 | 0.695 | 104.000 | 159.13 |
| 2024-06-24 | 2024-09-30 |
GE241018P00120000
GE241018P00125000
|
2 | 125.00 | 120.00 | 0.36 | 47.000 | 192.61 |
| 2024-10-23 | 2025-01-28 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.395 | 79.000 | 199.83 |
| 2025-02-18 | 2025-05-27 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.410 | 34.000 | 239.37 |