| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-07-06 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.085 | -12.000 | 16.2901 |
| 2017-11-15 | 2018-01-02 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.185 | 96.000 | 14.31 |
| 2018-05-23 | 2018-07-09 |
GE180921P00011000
GE180921P00012000
|
11 | 12.00 | 11.00 | 0.145 | 71.500 | 12.17 |
| 2018-11-15 | 2019-01-02 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.140 | 27.500 | 9.9601 |
| 2020-03-17 | 2020-05-04 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.23 | 108.000 | 7.0699 |
| 2020-05-22 | 2020-07-08 |
GE200918P00003000
GE200918P00004000
|
11 | 4.00 | 3.00 | 0.105 | 66.000 | 6.8801 |
| 2020-07-22 | 2020-09-08 |
GE201120P00004000
GE201120P00005000
|
11 | 5.00 | 4.00 | 0.130 | -5.500 | 9.7601 |
| 2020-11-17 | 2021-01-04 |
GE210319P00006000
GE210319P00007000
|
11 | 7.00 | 6.00 | 0.105 | 82.500 | 13.22 |
| 2021-02-16 | 2021-04-05 |
GE210618P00008000
GE210618P00009000
|
11 | 9.00 | 8.00 | 0.11 | 99.000 | 12.7801 |
| 2021-05-18 | 2021-07-06 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.170 | 84.000 | 100.4701 |
| 2021-07-21 | 2021-09-07 |
GE211119P00010000
GE211119P00011000
|
12 | 11.00 | 10.00 | 0.170 | 0 | 99.9601 |
| 2021-09-21 | 2021-11-08 |
GE220121P00075000
GE220121P00080000
|
2 | 80.00 | 75.00 | 0.775 | 145.000 | 96.2999 |
| 2021-11-16 | 2022-01-03 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 0.675 | -11.000 | 95.59 |
| 2022-02-15 | 2022-04-04 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 0.81 | -40.000 | 66 |
| 2022-05-17 | 2022-07-05 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.64 | -187.000 | 66.3901 |
| 2022-09-26 | 2022-11-14 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.625 | 119.000 | 77.68 |
| 2022-11-15 | 2023-01-03 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 0.850 | 10.000 | 90.2901 |
| 2023-08-21 | 2023-10-09 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.815 | 3.000 | 123.23 |
| 2023-11-14 | 2024-01-02 |
GE240315P00100000
GE240315P00105000
|
2 | 105.00 | 100.00 | 0.835 | 102.000 | 168.89 |
| 2024-02-21 | 2024-04-08 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.690 | 71.000 | 164.24 |
| 2024-04-17 | 2024-06-03 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.870 | 112.000 | 169.42 |
| 2024-06-18 | 2024-08-05 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 0.97 | -6.00 | 192.61 |
| 2024-08-20 | 2024-10-07 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 0.695 | 83.000 | 168.37 |
| 2024-10-25 | 2024-12-11 |
GE250221P00150000
GE250221P00155000
|
2 | 155.00 | 150.00 | 0.845 | -58.000 | 199.83 |
| 2025-02-18 | 2025-04-07 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 0.95 | -465.000 | 239.37 |
| 2025-04-16 | 2025-06-02 |
GE250815P00150000
GE250815P00155000
|
2 | 155.00 | 150.00 | 0.900 | 147.000 | 267.85 |
| 2025-06-17 | 2025-08-04 |
GE251017P00195000
GE251017P00200000
|
2 | 200.00 | 195.00 | 0.950 | 261.000 | 0 |