| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-01-15 |
GE100116P00014000
GE100116P00015000
|
11 | 15.00 | 14.00 | 0.110 | 121.000 | 16.44 |
| 2015-11-13 | 2015-11-30 |
GE151204P00026000
GE151204P00026500
|
22 | 26.50 | 26.00 | 0.065 | 143.000 | 30.49 |
| 2016-11-23 | 2016-12-12 |
GE161216P00028000
GE161216P00028500
|
22 | 28.50 | 28.00 | 0.06 | 77.000 | 31.75 |
| 2018-10-12 | 2018-10-29 |
GE181102P00009500
GE181102P00010000
|
21 | 10.00 | 9.50 | 0.040 | -136.500 | 9.29 |
| 2018-10-29 | 2018-11-15 |
GE181116P00008000
GE181116P00008500
|
21 | 8.50 | 8.00 | 0.04 | -535.500 | 8.02 |
| 2018-11-29 | 2018-12-17 |
GE181221P00005500
GE181221P00006000
|
21 | 6.00 | 5.50 | 0.035 | 73.500 | 7.15 |
| 2019-01-25 | 2019-02-11 |
GE190215P00006500
GE190215P00007000
|
21 | 7.00 | 6.50 | 0.040 | 84.000 | 10.0899 |
| 2019-05-09 | 2019-05-28 |
GE190531P00007000
GE190531P00007500
|
21 | 7.50 | 7.00 | 0.040 | 94.500 | 9.44 |
| 2019-07-24 | 2019-08-12 |
GE190816P00008500
GE190816P00009000
|
21 | 9.00 | 8.50 | 0.035 | -126.000 | 8.7899 |
| 2020-03-06 | 2020-03-23 |
GE200327P00006500
GE200327P00007000
|
22 | 7.00 | 6.50 | 0.055 | -605.000 | 7.62 |
| 2020-03-24 | 2020-04-13 |
GE200417P00004000
GE200417P00004500
|
21 | 4.50 | 4.00 | 0.045 | 94.500 | 6.84 |
| 2020-04-23 | 2020-05-11 |
GE200515P00004000
GE200515P00004500
|
21 | 4.50 | 4.00 | 0.040 | 84.000 | 5.49 |
| 2020-05-18 | 2020-06-04 |
GE200605P00004000
GE200605P00004500
|
21 | 4.50 | 4.00 | 0.030 | 63.000 | 7.88 |
| 2020-06-16 | 2020-07-06 |
GE200710P00005000
GE200710P00005500
|
21 | 5.50 | 5.00 | 0.04 | 84.000 | 6.69 |
| 2020-12-23 | 2021-01-11 |
GE210115P00008500
GE210115P00009000
|
21 | 9.00 | 8.50 | 0.030 | 63.000 | 11.33 |
| 2021-03-10 | 2021-03-29 |
GE210401P00010500
GE210401P00011000
|
22 | 11.00 | 10.50 | 0.05 | 110.000 | 13.28 |
| 2021-08-05 | 2021-08-23 |
GE210827P00090000
GE210827P00091000
|
10 | 91.00 | 90.00 | 0.085 | 70.000 | 106.09 |
| 2021-09-29 | 2021-10-18 |
GE211022P00093000
GE211022P00094000
|
10 | 94.00 | 93.00 | 0.09 | 130.00 | 104.05 |
| 2021-12-21 | 2022-01-07 |
GE220114P00079000
GE220114P00080000
|
11 | 80.00 | 79.00 | 0.135 | 148.500 | 103.16 |
| 2022-01-12 | 2022-01-31 |
GE220204P00090000
GE220204P00091000
|
11 | 91.00 | 90.00 | 0.115 | -27.500 | 99.0101 |
| 2022-03-21 | 2022-04-07 |
GE220408P00083000
GE220408P00084000
|
10 | 84.00 | 83.00 | 0.09 | 85.000 | 89.74 |
| 2022-06-06 | 2022-06-23 |
GE220624P00067000
GE220624P00068000
|
10 | 68.00 | 67.00 | 0.09 | -885.000 | 67.0801 |
| 2022-07-12 | 2022-07-29 |
GE220805P00051000
GE220805P00052000
|
10 | 52.00 | 51.00 | 0.090 | 90.000 | 74.3599 |
| 2022-09-01 | 2022-09-19 |
GE220923P00062000
GE220923P00063000
|
11 | 63.00 | 62.00 | 0.100 | 0.000 | 64.5499 |
| 2022-10-07 | 2022-10-24 |
GE221028P00053000
GE221028P00054000
|
10 | 54.00 | 53.00 | 0.085 | 85.000 | 78.33 |
| 2022-11-07 | 2022-11-25 |
GE221125P00074000
GE221125P00075000
|
10 | 75.00 | 74.00 | 0.085 | 75.000 | 88.14 |
| 2022-12-23 | 2023-01-09 |
GE230113P00072000
GE230113P00073000
|
10 | 73.00 | 72.00 | 0.090 | -305.000 | 80.2 |
| 2023-02-15 | 2023-03-06 |
GE230310P00075000
GE230310P00076000
|
11 | 76.00 | 75.00 | 0.10 | 110.000 | 91 |
| 2023-03-09 | 2023-03-27 |
GE230331P00080000
GE230331P00081000
|
11 | 81.00 | 80.00 | 0.130 | 143.000 | 95.6 |
| 2023-09-25 | 2023-10-12 |
GE231013P00102000
GE231013P00103000
|
11 | 103.00 | 102.00 | 0.095 | 99.000 | 109.38 |
| 2023-12-13 | 2024-01-02 |
GE240105P00112000
GE240105P00113000
|
10 | 113.00 | 112.00 | 0.085 | 10.000 | 126.29 |
| 2024-01-02 | 2024-01-19 |
GE240126P00112000
GE240126P00113000
|
11 | 113.00 | 112.00 | 0.150 | 352.000 | 131.19 |
| 2024-01-22 | 2024-02-08 |
GE240209P00117000
GE240209P00118000
|
11 | 118.00 | 117.00 | 0.095 | 209.000 | 139.28 |
| 2024-02-23 | 2024-03-11 |
GE240315P00138000
GE240315P00139000
|
11 | 139.00 | 138.00 | 0.12 | 170.500 | 168.89 |
| 2024-03-14 | 2024-04-01 |
GE240405P00149000
GE240405P00150000
|
11 | 150.00 | 149.00 | 0.105 | 198.000 | 156.3 |
| 2024-04-18 | 2024-05-06 |
GE240510P00130000
GE240510P00135000
|
2 | 135.00 | 130.00 | 0.420 | 84.000 | 163.38 |
| 2024-05-30 | 2024-06-17 |
GE240621P00149000
GE240621P00150000
|
11 | 150.00 | 149.00 | 0.110 | 121.000 | 164.24 |
| 2024-07-18 | 2024-08-05 |
GE240809P00130000
GE240809P00135000
|
2 | 135.00 | 130.00 | 0.555 | 141.000 | 167.13 |
| 2024-08-28 | 2024-09-16 |
GE240920P00152500
GE240920P00155000
|
4 | 155.00 | 152.50 | 0.22 | 130.000 | 187.43 |
| 2024-09-23 | 2024-10-10 |
GE241011P00170000
GE241011P00172500
|
4 | 172.50 | 170.00 | 0.195 | 36.000 | 191.16 |
| 2024-10-25 | 2024-11-11 |
GE241115P00157500
GE241115P00160000
|
4 | 160.00 | 157.50 | 0.225 | 188.000 | 176.93 |
| 2024-12-12 | 2024-12-30 |
GE250103P00140000
GE250103P00145000
|
2 | 145.00 | 140.00 | 0.570 | 118.000 | 171.96 |
| 2025-01-08 | 2025-01-27 |
GE250131P00145000
GE250131P00150000
|
2 | 150.00 | 145.00 | 0.415 | 100.000 | 203.57 |
| 2025-01-27 | 2025-02-13 |
GE250214P00175000
GE250214P00177500
|
4 | 177.50 | 175.00 | 0.245 | 32.000 | 208.27 |
| 2025-02-20 | 2025-03-10 |
GE250314P00185000
GE250314P00190000
|
2 | 190.00 | 185.00 | 0.38 | -218.00 | 197.11 |
| 2025-03-19 | 2025-04-07 |
GE250411P00170000
GE250411P00175000
|
2 | 175.00 | 170.00 | 0.525 | -560.000 | 181.67 |
| 2025-04-07 | 2025-04-24 |
GE250425P00125000
GE250425P00130000
|
2 | 130.00 | 125.00 | 0.480 | 146.000 | 198.43 |
| 2025-05-06 | 2025-05-27 |
GE250530P00180000
GE250530P00185000
|
2 | 185.00 | 180.00 | 0.410 | 16.000 | 245.91 |
| 2025-05-28 | 2025-06-16 |
GE250620P00212500
GE250620P00215000
|
4 | 215.00 | 212.50 | 0.28 | 148.000 | 239.37 |
| 2025-06-20 | 2025-07-07 |
GE250711P00205000
GE250711P00210000
|
2 | 210.00 | 205.00 | 0.465 | 87.000 | 255.42 |
| 2025-07-09 | 2025-07-28 |
GE250801P00210000
GE250801P00215000
|
2 | 215.00 | 210.00 | 0.540 | 190.000 | 269.38 |
| 2025-07-31 | 2025-08-18 |
GE250822P00240000
GE250822P00245000
|
2 | 245.00 | 240.00 | 0.435 | 122.000 | 0 |