| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-12-05 |
GE111217P00011000
GE111217P00012000
|
12 | 12.00 | 11.00 | 0.190 | 222.000 | 17.01 |
| 2015-09-09 | 2016-01-04 |
GE160115P00020000
GE160115P00021000
|
11 | 21.00 | 20.00 | 0.160 | 176.000 | 28.4901 |
| 2017-11-09 | 2018-03-06 |
GE180316P00016000
GE180316P00017000
|
11 | 17.00 | 16.00 | 0.13 | -946.00 | 14.31 |
| 2019-02-12 | 2019-06-10 |
GE190621P00007000
GE190621P00008000
|
11 | 8.00 | 7.00 | 0.145 | 159.500 | 10.48 |
| 2020-03-10 | 2020-07-06 |
GE200717P00005000
GE200717P00006000
|
12 | 6.00 | 5.00 | 0.200 | 204.000 | 7.0699 |
| 2020-07-14 | 2020-11-09 |
GE201120P00004000
GE201120P00005000
|
11 | 5.00 | 4.00 | 0.150 | 165.000 | 9.7601 |
| 2020-11-10 | 2021-03-08 |
GE210319P00006000
GE210319P00007000
|
11 | 7.00 | 6.00 | 0.145 | 159.500 | 13.22 |
| 2021-05-11 | 2021-09-07 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.18 | 0 | 100.4701 |
| 2021-09-14 | 2022-01-10 |
GE220121P00080000
GE220121P00085000
|
2 | 85.00 | 80.00 | 0.885 | 169.000 | 96.2999 |
| 2022-02-08 | 2022-06-06 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.625 | -389.000 | 66 |
| 2022-08-09 | 2022-12-05 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.625 | 119.000 | 77.65 |
| 2023-08-09 | 2023-12-04 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.840 | 167.000 | 123.23 |
| 2024-02-14 | 2024-06-10 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.810 | 167.000 | 164.24 |
| 2024-06-11 | 2024-10-07 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 1.115 | 175.000 | 192.61 |
| 2024-11-12 | 2025-03-10 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 0.90 | 159.000 | 204.13 |
| 2025-04-08 | 2025-08-04 |
GE250815P00130000
GE250815P00135000
|
2 | 135.00 | 130.00 | 1.10 | 219.000 | 267.85 |