| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-08-05 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.085 | 180.000 | 16.2901 |
| 2017-11-15 | 2018-01-31 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.185 | -174.000 | 14.31 |
| 2018-05-23 | 2018-08-08 |
GE180921P00011000
GE180921P00012000
|
11 | 12.00 | 11.00 | 0.145 | 93.500 | 12.17 |
| 2018-11-15 | 2019-01-31 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.140 | 148.500 | 9.9601 |
| 2020-03-17 | 2020-06-02 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.23 | 216.000 | 7.0699 |
| 2020-06-16 | 2020-09-01 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.12 | 71.500 | 7.29 |
| 2020-11-17 | 2021-02-02 |
GE210319P00006000
GE210319P00007000
|
11 | 7.00 | 6.00 | 0.105 | 104.500 | 13.22 |
| 2021-02-16 | 2021-05-04 |
GE210618P00008000
GE210618P00009000
|
11 | 9.00 | 8.00 | 0.11 | 121.000 | 12.7801 |
| 2021-05-18 | 2021-08-03 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.170 | 0 | 100.4701 |
| 2021-08-17 | 2021-11-02 |
GE211217P00080000
GE211217P00085000
|
2 | 85.00 | 80.00 | 0.920 | 164.000 | 91.45 |
| 2021-11-16 | 2022-02-01 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 0.675 | 54.000 | 95.59 |
| 2022-02-15 | 2022-05-03 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 0.81 | -488.000 | 66 |
| 2022-05-17 | 2022-08-02 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.64 | 85.000 | 66.3901 |
| 2022-09-26 | 2022-12-12 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.625 | 189.000 | 77.68 |
| 2023-08-21 | 2023-11-06 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.815 | 110.000 | 123.23 |
| 2023-11-14 | 2024-01-30 |
GE240315P00100000
GE240315P00105000
|
2 | 105.00 | 100.00 | 0.835 | 187.000 | 168.89 |
| 2024-02-21 | 2024-05-08 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.690 | 166.000 | 164.24 |
| 2024-05-21 | 2024-08-06 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 0.84 | 64.00 | 187.43 |
| 2024-08-20 | 2024-11-05 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 0.695 | 99.000 | 168.37 |
| 2024-11-19 | 2025-02-04 |
GE250321P00150000
GE250321P00155000
|
2 | 155.00 | 150.00 | 0.995 | 186.000 | 204.13 |
| 2025-02-18 | 2025-05-06 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 0.95 | 63.000 | 239.37 |
| 2025-05-20 | 2025-08-05 |
GE250919P00195000
GE250919P00200000
|
2 | 200.00 | 195.00 | 0.90 | 247.000 | 0 |