| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-11-30 |
GE160318P00023000
GE160318P00024000
|
11 | 24.00 | 23.00 | 0.100 | 55.000 | 30.92 |
| 2018-05-21 | 2018-06-07 |
GE180921P00011000
GE180921P00012000
|
10 | 12.00 | 11.00 | 0.085 | -60.000 | 12.17 |
| 2018-11-09 | 2018-11-26 |
GE190315P00004000
GE190315P00005000
|
10 | 5.00 | 4.00 | 0.065 | -35.000 | 9.9601 |
| 2019-04-09 | 2019-04-26 |
GE190816P00005000
GE190816P00006000
|
10 | 6.00 | 5.00 | 0.065 | 45.000 | 8.7899 |
| 2019-08-15 | 2019-09-04 |
GE191220P00003000
GE191220P00004000
|
10 | 4.00 | 3.00 | 0.075 | 60.000 | 11.03 |
| 2020-03-10 | 2020-03-27 |
GE200717P00004000
GE200717P00005000
|
11 | 5.00 | 4.00 | 0.110 | -22.000 | 7.0699 |
| 2020-04-14 | 2020-05-01 |
GE200821P00003000
GE200821P00004000
|
11 | 4.00 | 3.00 | 0.105 | 16.500 | 6.31 |
| 2020-05-12 | 2020-05-29 |
GE200918P00002000
GE200918P00003000
|
10 | 3.00 | 2.00 | 0.05 | 0.00 | 6.8801 |
| 2020-06-09 | 2020-06-26 |
GE201016P00004000
GE201016P00005000
|
10 | 5.00 | 4.00 | 0.085 | -80.000 | 7.29 |
| 2020-07-14 | 2020-07-31 |
GE201120P00003000
GE201120P00004000
|
10 | 4.00 | 3.00 | 0.075 | -10.000 | 9.7601 |
| 2021-02-09 | 2021-02-26 |
GE210618P00007000
GE210618P00008000
|
10 | 8.00 | 7.00 | 0.075 | 35.000 | 12.7801 |
| 2021-07-13 | 2021-07-30 |
GE211119P00008000
GE211119P00009000
|
10 | 9.00 | 8.00 | 0.065 | 30.000 | 99.9601 |
| 2021-08-16 | 2021-09-02 |
GE211217P00070000
GE211217P00075000
|
2 | 75.00 | 70.00 | 0.395 | 38.000 | 91.45 |
| 2021-11-10 | 2021-11-29 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.450 | -30.000 | 95.59 |
| 2022-02-14 | 2022-03-03 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 0.385 | -28.000 | 66 |
| 2022-05-10 | 2022-05-27 |
GE220916P00045000
GE220916P00050000
|
2 | 50.00 | 45.00 | 0.405 | 47.000 | 66.3901 |
| 2022-08-09 | 2022-08-26 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 0.385 | 11.000 | 77.65 |
| 2022-09-13 | 2022-09-30 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.44 | -61.000 | 77.68 |
| 2022-11-08 | 2022-11-25 |
GE230317P00055000
GE230317P00060000
|
2 | 60.00 | 55.00 | 0.495 | 78.000 | 90.2901 |
| 2023-11-13 | 2023-11-30 |
GE240315P00085000
GE240315P00090000
|
2 | 90.00 | 85.00 | 0.360 | 49.000 | 168.89 |
| 2024-02-14 | 2024-03-04 |
GE240621P00115000
GE240621P00120000
|
2 | 120.00 | 115.00 | 0.460 | 55.000 | 164.24 |
| 2024-03-12 | 2024-04-01 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.46 | 203.000 | 159.13 |
| 2024-04-11 | 2024-04-29 |
GE240816P00120000
GE240816P00125000
|
2 | 125.00 | 120.00 | 0.520 | 80.000 | 169.42 |
| 2024-05-16 | 2024-06-03 |
GE240920P00120000
GE240920P00125000
|
2 | 125.00 | 120.00 | 0.350 | 22.000 | 187.43 |
| 2024-06-12 | 2024-07-01 |
GE241018P00120000
GE241018P00125000
|
2 | 125.00 | 120.00 | 0.52 | 41.000 | 192.61 |
| 2024-07-09 | 2024-07-26 |
GE241115P00120000
GE241115P00125000
|
2 | 125.00 | 120.00 | 0.44 | 68.000 | 176.93 |
| 2024-08-13 | 2024-08-30 |
GE241220P00125000
GE241220P00130000
|
2 | 130.00 | 125.00 | 0.490 | 112.000 | 168.37 |
| 2024-09-10 | 2024-09-27 |
GE250117P00125000
GE250117P00130000
|
2 | 130.00 | 125.00 | 0.46 | 48.00 | 182.85 |
| 2024-11-13 | 2024-12-02 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.455 | 2.000 | 204.13 |
| 2025-02-11 | 2025-02-28 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.410 | -3.000 | 239.37 |
| 2025-04-08 | 2025-04-25 |
GE250815P00110000
GE250815P00115000
|
2 | 115.00 | 110.00 | 0.505 | 101.000 | 267.85 |
| 2025-05-13 | 2025-05-30 |
GE250919P00170000
GE250919P00175000
|
2 | 175.00 | 170.00 | 0.465 | 17.000 | 0 |
| 2025-06-10 | 2025-06-27 |
GE251017P00180000
GE251017P00185000
|
2 | 185.00 | 180.00 | 0.48 | -7.000 | 0 |
| 2025-07-16 | 2025-08-04 |
GE251121P00195000
GE251121P00200000
|
2 | 200.00 | 195.00 | 0.425 | 27.000 | 0 |