| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-04 | 2008-09-22 |
GE080920P00026000
GE080920P00027000
|
10 | 27.00 | 26.00 | 0.09 | -380.00 | 26.62 |
| 2009-12-30 | 2010-01-19 |
GE100116P00014000
GE100116P00015000
|
11 | 15.00 | 14.00 | 0.140 | 0 | 16.44 |
| 2010-03-05 | 2010-03-22 |
GE100320P00015000
GE100320P00016000
|
11 | 16.00 | 15.00 | 0.100 | 0 | 18.07 |
| 2010-04-06 | 2010-04-19 |
GE100417P00017000
GE100417P00018000
|
11 | 18.00 | 17.00 | 0.100 | 0 | 18.9699 |
| 2015-11-16 | 2015-11-27 |
GE151127P00027000
GE151127P00027500
|
22 | 27.50 | 27.00 | 0.055 | 110.000 | 30.3601 |
| 2016-02-12 | 2016-02-26 |
GE160226P00024000
GE160226P00024500
|
22 | 24.50 | 24.00 | 0.050 | 132.000 | 29.4 |
| 2016-12-14 | 2016-12-30 |
GE161230P00028000
GE161230P00028500
|
23 | 28.50 | 28.00 | 0.075 | 207.000 | 31.5999 |
| 2017-10-31 | 2017-11-17 |
GE171117P00017000
GE171117P00017500
|
21 | 17.50 | 17.00 | 0.040 | 84.000 | 18.21 |
| 2018-02-05 | 2018-02-16 |
GE180216P00012500
GE180216P00013000
|
21 | 13.00 | 12.50 | 0.035 | 73.500 | 15.05 |
| 2018-10-16 | 2018-11-02 |
GE181102P00009500
GE181102P00010000
|
21 | 10.00 | 9.50 | 0.045 | -945.000 | 9.29 |
| 2018-12-14 | 2018-12-28 |
GE181228P00005000
GE181228P00005500
|
22 | 5.50 | 5.00 | 0.055 | 121.000 | 7.5101 |
| 2020-03-10 | 2020-03-27 |
GE200327P00005500
GE200327P00006000
|
21 | 6.00 | 5.50 | 0.035 | 73.500 | 7.62 |
| 2020-03-31 | 2020-04-17 |
GE200417P00005500
GE200417P00006000
|
22 | 6.00 | 5.50 | 0.05 | 110.000 | 6.84 |
| 2020-06-15 | 2020-07-02 |
GE200702P00005000
GE200702P00005500
|
21 | 5.50 | 5.00 | 0.030 | 0 | 6.8201 |
| 2021-01-27 | 2021-02-12 |
GE210212P00008000
GE210212P00008500
|
22 | 8.50 | 8.00 | 0.06 | 132.000 | 11.73 |
| 2021-02-18 | 2021-03-05 |
GE210305P00009500
GE210305P00010000
|
21 | 10.00 | 9.50 | 0.045 | 94.500 | 13.5999 |
| 2021-04-19 | 2021-04-30 |
GE210430P00011000
GE210430P00011500
|
21 | 11.50 | 11.00 | 0.030 | 63.000 | 13.12 |
| 2021-08-27 | 2021-09-10 |
GE210910P00097000
GE210910P00098000
|
10 | 98.00 | 97.00 | 0.075 | -40.000 | 102 |
| 2021-09-23 | 2021-10-08 |
GE211008P00092000
GE211008P00093000
|
11 | 93.00 | 92.00 | 0.130 | 148.500 | 104.72 |
| 2021-10-20 | 2021-11-05 |
GE211105P00094500
GE211105P00095000
|
23 | 95.00 | 94.50 | 0.07 | 195.500 | 108.7401 |
| 2021-12-08 | 2021-12-23 |
GE211223P00088000
GE211223P00089000
|
11 | 89.00 | 88.00 | 0.10 | 115.500 | 94.0001 |
| 2022-01-13 | 2022-01-28 |
GE220128P00091000
GE220128P00092000
|
11 | 92.00 | 91.00 | 0.10 | -99.000 | 92.1001 |
| 2022-04-11 | 2022-04-22 |
GE220422P00080000
GE220422P00081000
|
10 | 81.00 | 80.00 | 0.085 | -15.000 | 89.07 |
| 2022-06-06 | 2022-06-17 |
GE220617P00069000
GE220617P00070000
|
10 | 70.00 | 69.00 | 0.09 | -905.000 | 66 |
| 2022-07-15 | 2022-07-29 |
GE220729P00051000
GE220729P00052000
|
11 | 52.00 | 51.00 | 0.125 | 137.500 | 73.9101 |
| 2022-08-29 | 2022-09-09 |
GE220909P00068000
GE220909P00069000
|
10 | 69.00 | 68.00 | 0.085 | 80.000 | 74.04 |
| 2022-09-20 | 2022-10-07 |
GE221007P00057000
GE221007P00058000
|
11 | 58.00 | 57.00 | 0.095 | 104.500 | 64.5601 |
| 2022-10-13 | 2022-10-28 |
GE221028P00057000
GE221028P00058000
|
11 | 58.00 | 57.00 | 0.100 | 115.500 | 78.33 |
| 2023-01-10 | 2023-01-27 |
GE230127P00064000
GE230127P00065000
|
10 | 65.00 | 64.00 | 0.08 | 85.000 | 83.23 |
| 2023-01-30 | 2023-02-10 |
GE230210P00074000
GE230210P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 81.29 |
| 2023-02-28 | 2023-03-17 |
GE230317P00075000
GE230317P00076000
|
10 | 76.00 | 75.00 | 0.08 | 80.000 | 90.2901 |
| 2023-06-05 | 2023-06-16 |
GE230616P00096000
GE230616P00097000
|
10 | 97.00 | 96.00 | 0.085 | 80.000 | 106.29 |
| 2023-06-27 | 2023-07-14 |
GE230714P00096000
GE230714P00097000
|
11 | 97.00 | 96.00 | 0.135 | 148.500 | 110.28 |
| 2023-08-30 | 2023-09-15 |
GE230915P00105000
GE230915P00106000
|
11 | 106.00 | 105.00 | 0.125 | 137.500 | 115.49 |
| 2023-09-19 | 2023-10-06 |
GE231006P00107000
GE231006P00108000
|
10 | 108.00 | 107.00 | 0.09 | 90.000 | 111.47 |
| 2023-10-06 | 2023-10-20 |
GE231020P00102000
GE231020P00103000
|
10 | 103.00 | 102.00 | 0.085 | 65.000 | 106.08 |
| 2023-12-27 | 2024-01-12 |
GE240112P00119000
GE240112P00120000
|
10 | 120.00 | 119.00 | 0.09 | 115.000 | 129.79 |
| 2024-02-21 | 2024-03-08 |
GE240308P00136000
GE240308P00137000
|
11 | 137.00 | 136.00 | 0.115 | 99.000 | 167.96 |
| 2024-04-05 | 2024-04-19 |
GE240419P00142000
GE240419P00143000
|
10 | 143.00 | 142.00 | 0.090 | 105.000 | 148.06 |
| 2024-04-24 | 2024-05-10 |
GE240510P00145000
GE240510P00146000
|
11 | 146.00 | 145.00 | 0.12 | 11.000 | 163.38 |
| 2024-05-30 | 2024-06-14 |
GE240614P00150000
GE240614P00152500
|
4 | 152.50 | 150.00 | 0.27 | 148.000 | 155.88 |
| 2024-07-11 | 2024-07-26 |
GE240726P00135000
GE240726P00140000
|
2 | 140.00 | 135.00 | 0.35 | 70.000 | 169.81 |
| 2024-08-27 | 2024-09-13 |
GE240913P00155000
GE240913P00157500
|
4 | 157.50 | 155.00 | 0.235 | 94.000 | 178.28 |
| 2024-09-13 | 2024-09-27 |
GE240927P00162500
GE240927P00165000
|
4 | 165.00 | 162.50 | 0.245 | 100.000 | 185.38 |
| 2024-10-01 | 2024-10-18 |
GE241018P00167500
GE241018P00170000
|
4 | 170.00 | 167.50 | 0.200 | 80.000 | 192.61 |
| 2024-11-05 | 2024-11-22 |
GE241122P00155000
GE241122P00157500
|
4 | 157.50 | 155.00 | 0.250 | 100.000 | 181.15 |
| 2024-12-09 | 2024-12-20 |
GE241220P00157500
GE241220P00160000
|
4 | 160.00 | 157.50 | 0.240 | 56.000 | 168.37 |
| 2025-01-07 | 2025-01-24 |
GE250124P00150000
GE250124P00152500
|
4 | 152.50 | 150.00 | 0.22 | 88.000 | 196.75 |
| 2025-01-27 | 2025-02-07 |
GE250207P00177500
GE250207P00180000
|
4 | 180.00 | 177.50 | 0.36 | 148.000 | 205.28 |
| 2025-02-18 | 2025-03-07 |
GE250307P00190000
GE250307P00192500
|
4 | 192.50 | 190.00 | 0.235 | 18.000 | 193.85 |
| 2025-03-11 | 2025-03-28 |
GE250328P00165000
GE250328P00167500
|
4 | 167.50 | 165.00 | 0.24 | 98.000 | 199.88 |
| 2025-03-31 | 2025-04-11 |
GE250411P00180000
GE250411P00182500
|
4 | 182.50 | 180.00 | 0.29 | -250.000 | 181.67 |
| 2025-04-14 | 2025-04-25 |
GE250425P00157500
GE250425P00160000
|
4 | 160.00 | 157.50 | 0.24 | 226.000 | 198.43 |
| 2025-06-06 | 2025-06-20 |
GE250620P00227500
GE250620P00230000
|
4 | 230.00 | 227.50 | 0.24 | 108.00 | 239.37 |
| 2025-07-02 | 2025-07-18 |
GE250718P00210000
GE250718P00215000
|
2 | 215.00 | 210.00 | 0.44 | 72.000 | 263.27 |
| 2025-08-01 | 2025-08-15 |
GE250815P00245000
GE250815P00247500
|
4 | 247.50 | 245.00 | 0.235 | -314.000 | 267.85 |