| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-11-15 |
GE111217P00011000
GE111217P00012000
|
12 | 12.00 | 11.00 | 0.190 | 216.000 | 17.01 |
| 2015-09-09 | 2015-12-15 |
GE160115P00020000
GE160115P00021000
|
11 | 21.00 | 20.00 | 0.160 | 181.500 | 28.4901 |
| 2017-11-09 | 2018-02-14 |
GE180316P00016000
GE180316P00017000
|
11 | 17.00 | 16.00 | 0.13 | -880.000 | 14.31 |
| 2019-02-12 | 2019-05-20 |
GE190621P00007000
GE190621P00008000
|
11 | 8.00 | 7.00 | 0.145 | 126.500 | 10.48 |
| 2020-03-10 | 2020-06-15 |
GE200717P00005000
GE200717P00006000
|
12 | 6.00 | 5.00 | 0.200 | 90.000 | 7.0699 |
| 2020-06-15 | 2020-09-21 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.135 | 132.000 | 7.29 |
| 2020-11-10 | 2021-02-16 |
GE210319P00006000
GE210319P00007000
|
11 | 7.00 | 6.00 | 0.145 | 148.500 | 13.22 |
| 2021-05-11 | 2021-08-16 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.18 | 0 | 100.4701 |
| 2021-08-16 | 2021-11-22 |
GE211217P00080000
GE211217P00085000
|
2 | 85.00 | 80.00 | 0.715 | 126.000 | 91.45 |
| 2022-02-08 | 2022-05-16 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.625 | -475.000 | 66 |
| 2022-05-16 | 2022-08-22 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.735 | 133.000 | 66.3901 |
| 2022-09-13 | 2022-12-19 |
GE230120P00050000
GE230120P00055000
|
2 | 55.00 | 50.00 | 0.59 | 112.00 | 77.68 |
| 2023-08-09 | 2023-11-14 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.840 | 155.000 | 123.23 |
| 2024-02-14 | 2024-05-21 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.810 | 165.000 | 164.24 |
| 2024-06-11 | 2024-09-16 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 1.115 | 218.000 | 192.61 |
| 2024-09-16 | 2024-12-23 |
GE250117P00150000
GE250117P00155000
|
2 | 155.00 | 150.00 | 0.825 | 74.000 | 182.85 |
| 2025-02-11 | 2025-05-19 |
GE250620P00175000
GE250620P00180000
|
2 | 180.00 | 175.00 | 0.885 | 263.000 | 239.37 |