| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-10-06 |
GE111217P00011000
GE111217P00012000
|
12 | 12.00 | 11.00 | 0.190 | 126.000 | 17.01 |
| 2015-09-09 | 2015-11-05 |
GE160115P00020000
GE160115P00021000
|
11 | 21.00 | 20.00 | 0.160 | 165.000 | 28.4901 |
| 2015-11-10 | 2016-01-06 |
GE160318P00025000
GE160318P00026000
|
11 | 26.00 | 25.00 | 0.14 | 99.000 | 30.92 |
| 2017-11-09 | 2018-01-05 |
GE180316P00016000
GE180316P00017000
|
11 | 17.00 | 16.00 | 0.13 | -5.500 | 14.31 |
| 2018-02-09 | 2018-04-09 |
GE180615P00011000
GE180615P00012000
|
11 | 12.00 | 11.00 | 0.145 | -71.500 | 13.3 |
| 2019-02-12 | 2019-04-10 |
GE190621P00007000
GE190621P00008000
|
11 | 8.00 | 7.00 | 0.145 | -16.500 | 10.48 |
| 2020-03-10 | 2020-05-06 |
GE200717P00005000
GE200717P00006000
|
12 | 6.00 | 5.00 | 0.200 | -192.000 | 7.0699 |
| 2020-05-13 | 2020-07-09 |
GE200918P00003000
GE200918P00004000
|
11 | 4.00 | 3.00 | 0.135 | 104.500 | 6.8801 |
| 2020-07-14 | 2020-09-09 |
GE201120P00004000
GE201120P00005000
|
11 | 5.00 | 4.00 | 0.150 | 11.000 | 9.7601 |
| 2020-11-10 | 2021-01-06 |
GE210319P00006000
GE210319P00007000
|
11 | 7.00 | 6.00 | 0.145 | 143.000 | 13.22 |
| 2021-02-09 | 2021-04-07 |
GE210618P00008000
GE210618P00009000
|
11 | 9.00 | 8.00 | 0.145 | 132.000 | 12.7801 |
| 2021-05-11 | 2021-07-07 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.18 | 102.000 | 100.4701 |
| 2021-07-19 | 2021-09-14 |
GE211119P00009000
GE211119P00010000
|
11 | 10.00 | 9.00 | 0.165 | 0 | 99.9601 |
| 2021-09-14 | 2021-11-10 |
GE220121P00080000
GE220121P00085000
|
2 | 85.00 | 80.00 | 0.885 | 170.000 | 96.2999 |
| 2021-11-10 | 2022-01-06 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 0.775 | -21.000 | 95.59 |
| 2022-02-08 | 2022-04-06 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.625 | -46.000 | 66 |
| 2022-05-10 | 2022-07-06 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.94 | -145.000 | 66.3901 |
| 2022-08-09 | 2022-10-05 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.625 | -59.000 | 77.65 |
| 2022-11-08 | 2023-01-05 |
GE230317P00065000
GE230317P00070000
|
2 | 70.00 | 65.00 | 0.78 | -176.000 | 90.2901 |
| 2023-08-09 | 2023-10-05 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.840 | -20.000 | 123.23 |
| 2023-11-09 | 2024-01-05 |
GE240315P00095000
GE240315P00100000
|
2 | 100.00 | 95.00 | 0.800 | 144.000 | 168.89 |
| 2024-02-14 | 2024-04-11 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.810 | 102.000 | 164.24 |
| 2024-04-12 | 2024-06-10 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.86 | 94.000 | 169.42 |
| 2024-06-11 | 2024-08-07 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 1.115 | 83.000 | 192.61 |
| 2024-08-13 | 2024-10-09 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 1.00 | 183.000 | 168.37 |
| 2024-11-12 | 2025-01-08 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 0.90 | -55.000 | 204.13 |
| 2025-02-11 | 2025-04-09 |
GE250620P00175000
GE250620P00180000
|
2 | 180.00 | 175.00 | 0.885 | -183.000 | 239.37 |
| 2025-04-10 | 2025-06-06 |
GE250815P00145000
GE250815P00150000
|
2 | 150.00 | 145.00 | 0.975 | 200.000 | 267.85 |
| 2025-06-10 | 2025-08-06 |
GE251017P00195000
GE251017P00200000
|
2 | 200.00 | 195.00 | 0.800 | 148.000 | 0 |