| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-12-15 |
GE111217P00011000
GE111217P00012000
|
12 | 12.00 | 11.00 | 0.190 | 228.000 | 17.01 |
| 2015-09-09 | 2016-01-14 |
GE160115P00020000
GE160115P00021000
|
11 | 21.00 | 20.00 | 0.160 | 170.500 | 28.4901 |
| 2017-11-09 | 2018-03-16 |
GE180316P00016000
GE180316P00017000
|
11 | 17.00 | 16.00 | 0.13 | -951.500 | 14.31 |
| 2019-02-12 | 2019-06-19 |
GE190621P00007000
GE190621P00008000
|
11 | 8.00 | 7.00 | 0.145 | 159.500 | 10.48 |
| 2020-03-10 | 2020-07-15 |
GE200717P00005000
GE200717P00006000
|
12 | 6.00 | 5.00 | 0.200 | 240.000 | 7.0699 |
| 2020-07-15 | 2020-11-19 |
GE201120P00004000
GE201120P00005000
|
11 | 5.00 | 4.00 | 0.13 | 143.000 | 9.7601 |
| 2021-02-09 | 2021-06-16 |
GE210618P00008000
GE210618P00009000
|
11 | 9.00 | 8.00 | 0.145 | 159.500 | 12.7801 |
| 2021-07-19 | 2021-11-19 |
GE211119P00009000
GE211119P00010000
|
11 | 10.00 | 9.00 | 0.165 | 0 | 99.9601 |
| 2022-02-08 | 2022-06-15 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.625 | -875.000 | 66 |
| 2022-08-09 | 2022-12-14 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.625 | 128.000 | 77.65 |
| 2023-08-09 | 2023-12-14 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.840 | 169.000 | 123.23 |
| 2024-02-14 | 2024-06-20 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.810 | 162.000 | 164.24 |
| 2024-07-09 | 2024-11-13 |
GE241115P00135000
GE241115P00140000
|
2 | 140.00 | 135.00 | 0.860 | 175.000 | 176.93 |
| 2024-11-13 | 2025-03-20 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 0.925 | 186.000 | 204.13 |
| 2025-04-08 | 2025-08-13 |
GE250815P00130000
GE250815P00135000
|
2 | 135.00 | 130.00 | 1.10 | 109.000 | 267.85 |