| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
GE080621P00031000
GE080621P00032500
|
8 | 32.50 | 31.00 | 0.375 | -900.000 | 27.3801 |
| 2010-05-13 | 2010-09-17 |
GE100918P00015000
GE100918P00016000
|
12 | 16.00 | 15.00 | 0.220 | 264.000 | 16.2901 |
| 2010-11-10 | 2011-03-17 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.21 | 252.000 | 19.2501 |
| 2011-05-17 | 2011-09-19 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.235 | -1300.0000 | 16.3301 |
| 2011-11-09 | 2012-03-15 |
GE120317P00013000
GE120317P00014000
|
12 | 14.00 | 13.00 | 0.230 | 276.000 | 20.2 |
| 2012-11-12 | 2013-03-18 |
GE130316P00018000
GE130316P00019000
|
12 | 19.00 | 18.00 | 0.205 | 0 | 23.44 |
| 2013-05-17 | 2013-09-23 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | 0 | 24.01 |
| 2013-11-14 | 2014-03-21 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.21 | 252.000 | 25.3999 |
| 2014-11-13 | 2015-03-20 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | 276.000 | 25.3999 |
| 2015-05-14 | 2015-09-18 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.245 | -962.000 | 24.8 |
| 2015-11-10 | 2016-03-16 |
GE160318P00027000
GE160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | 351.000 | 30.92 |
| 2016-11-14 | 2017-03-17 |
GE170317P00027000
GE170317P00028000
|
12 | 28.00 | 27.00 | 0.195 | 234.000 | 29.8799 |
| 2017-11-07 | 2018-03-14 |
GE180316P00017000
GE180316P00018000
|
12 | 18.00 | 17.00 | 0.225 | -930.000 | 14.31 |
| 2018-03-14 | 2018-07-19 |
GE180720P00012000
GE180720P00013000
|
12 | 13.00 | 12.00 | 0.225 | 216.000 | 13.12 |
| 2018-11-07 | 2019-03-14 |
GE190315P00007000
GE190315P00008000
|
12 | 8.00 | 7.00 | 0.210 | 252.000 | 9.9601 |
| 2019-04-09 | 2019-08-14 |
GE190816P00007000
GE190816P00008000
|
12 | 8.00 | 7.00 | 0.225 | 252.000 | 8.7899 |
| 2019-08-14 | 2019-12-19 |
GE191220P00007000
GE191220P00008000
|
12 | 8.00 | 7.00 | 0.215 | 258.000 | 11.03 |
| 2020-02-12 | 2020-06-18 |
GE200619P00011000
GE200619P00012000
|
12 | 12.00 | 11.00 | 0.230 | -924.000 | 7.15 |
| 2020-07-14 | 2020-11-18 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 364.000 | 9.7601 |
| 2021-02-09 | 2021-06-16 |
GE210618P00009000
GE210618P00010000
|
13 | 10.00 | 9.00 | 0.26 | 338.000 | 12.7801 |
| 2021-07-14 | 2021-11-18 |
GE211119P00010000
GE211119P00011000
|
12 | 11.00 | 10.00 | 0.185 | 0 | 99.9601 |
| 2022-02-08 | 2022-06-15 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.225 | -765.000 | 66 |
| 2022-08-09 | 2022-12-14 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.930 | 186.000 | 77.65 |
| 2023-02-07 | 2023-06-14 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.075 | 216.000 | 106.29 |
| 2023-08-08 | 2023-12-13 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.065 | 214.000 | 123.23 |
| 2023-12-13 | 2024-04-18 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 1.29 | 282.00 | 148.06 |
| 2024-05-14 | 2024-09-18 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.525 | 290.000 | 187.43 |
| 2024-11-12 | 2025-03-19 |
GE250321P00165000
GE250321P00170000
|
3 | 170.00 | 165.00 | 1.800 | 540.000 | 204.13 |
| 2025-04-08 | 2025-08-13 |
GE250815P00145000
GE250815P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 267.85 |