| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-16 |
GE111217P00011000
GE111217P00012000
|
12 | 12.00 | 11.00 | 0.190 | 144.000 | 17.01 |
| 2015-09-09 | 2015-10-16 |
GE160115P00020000
GE160115P00021000
|
11 | 21.00 | 20.00 | 0.160 | 170.500 | 28.4901 |
| 2015-11-10 | 2015-12-17 |
GE160318P00025000
GE160318P00026000
|
11 | 26.00 | 25.00 | 0.14 | 170.500 | 30.92 |
| 2017-11-09 | 2017-12-18 |
GE180316P00016000
GE180316P00017000
|
11 | 17.00 | 16.00 | 0.13 | -165.00 | 14.31 |
| 2018-02-09 | 2018-03-19 |
GE180615P00011000
GE180615P00012000
|
11 | 12.00 | 11.00 | 0.145 | 49.500 | 13.3 |
| 2019-02-12 | 2019-03-21 |
GE190621P00007000
GE190621P00008000
|
11 | 8.00 | 7.00 | 0.145 | 82.500 | 10.48 |
| 2020-03-10 | 2020-04-16 |
GE200717P00005000
GE200717P00006000
|
12 | 6.00 | 5.00 | 0.200 | -198.000 | 7.0699 |
| 2020-04-16 | 2020-05-26 |
GE200821P00003000
GE200821P00004000
|
11 | 4.00 | 3.00 | 0.150 | 93.500 | 6.31 |
| 2020-06-09 | 2020-07-16 |
GE201016P00005000
GE201016P00006000
|
12 | 6.00 | 5.00 | 0.170 | -48.000 | 7.29 |
| 2020-07-16 | 2020-08-24 |
GE201120P00004000
GE201120P00005000
|
11 | 5.00 | 4.00 | 0.155 | 71.500 | 9.7601 |
| 2020-11-10 | 2020-12-17 |
GE210319P00006000
GE210319P00007000
|
11 | 7.00 | 6.00 | 0.145 | 115.500 | 13.22 |
| 2021-02-09 | 2021-03-18 |
GE210618P00008000
GE210618P00009000
|
11 | 9.00 | 8.00 | 0.145 | 99.000 | 12.7801 |
| 2021-05-11 | 2021-06-17 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.18 | 84.00 | 100.4701 |
| 2021-07-19 | 2021-08-25 |
GE211119P00009000
GE211119P00010000
|
11 | 10.00 | 9.00 | 0.165 | 0 | 99.9601 |
| 2021-09-14 | 2021-10-21 |
GE220121P00080000
GE220121P00085000
|
2 | 85.00 | 80.00 | 0.885 | 89.000 | 96.2999 |
| 2021-11-09 | 2021-12-16 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 0.885 | -298.000 | 95.59 |
| 2022-02-08 | 2022-03-17 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.625 | -18.000 | 66 |
| 2022-05-10 | 2022-06-16 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.94 | -95.000 | 66.3901 |
| 2022-08-09 | 2022-09-15 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.625 | -72.000 | 77.65 |
| 2022-09-15 | 2022-10-24 |
GE230120P00050000
GE230120P00055000
|
2 | 55.00 | 50.00 | 0.735 | 74.000 | 77.68 |
| 2022-11-08 | 2022-12-15 |
GE230317P00065000
GE230317P00070000
|
2 | 70.00 | 65.00 | 0.78 | -33.000 | 90.2901 |
| 2023-08-09 | 2023-09-15 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.840 | 66.000 | 123.23 |
| 2023-11-09 | 2023-12-18 |
GE240315P00095000
GE240315P00100000
|
2 | 100.00 | 95.00 | 0.800 | 117.000 | 168.89 |
| 2024-02-14 | 2024-03-22 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.810 | 146.000 | 164.24 |
| 2024-04-09 | 2024-05-16 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 1.085 | 248.000 | 169.42 |
| 2024-05-17 | 2024-06-24 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 0.800 | 15.000 | 187.43 |
| 2024-07-09 | 2024-08-15 |
GE241115P00135000
GE241115P00140000
|
2 | 140.00 | 135.00 | 0.860 | 86.000 | 176.93 |
| 2024-08-16 | 2024-09-23 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 0.76 | 89.000 | 168.37 |
| 2024-11-12 | 2024-12-19 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 0.90 | -200.000 | 204.13 |
| 2025-02-11 | 2025-03-20 |
GE250620P00175000
GE250620P00180000
|
2 | 180.00 | 175.00 | 0.885 | -3.000 | 239.37 |
| 2025-04-08 | 2025-05-19 |
GE250815P00130000
GE250815P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 267.85 |
| 2025-05-19 | 2025-06-25 |
GE250919P00195000
GE250919P00200000
|
2 | 200.00 | 195.00 | 0.70 | 55.000 | 0 |
| 2025-07-15 | 2025-08-21 |
GE251121P00210000
GE251121P00220000
|
1 | 220.00 | 210.00 | 1.650 | 70.000 | 0 |