| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-12 | 2016-05-09 |
GE160513P00027500
GE160513P00028000
|
21 | 28.00 | 27.50 | 0.045 | 84.000 | 29.64 |
| 2016-11-23 | 2016-12-20 |
GE161223P00028000
GE161223P00028500
|
21 | 28.50 | 28.00 | 0.045 | 105.000 | 31.8801 |
| 2017-04-12 | 2017-05-09 |
GE170512P00027000
GE170512P00027500
|
21 | 27.50 | 27.00 | 0.045 | 94.500 | 28.2701 |
| 2017-08-10 | 2017-09-06 |
GE170908P00022500
GE170908P00023000
|
21 | 23.00 | 22.50 | 0.040 | 84.000 | 23.82 |
| 2017-09-12 | 2017-10-09 |
GE171013P00021000
GE171013P00021500
|
21 | 21.50 | 21.00 | 0.040 | 84.000 | 22.9799 |
| 2017-10-26 | 2017-11-22 |
GE171124P00018000
GE171124P00018500
|
21 | 18.50 | 18.00 | 0.04 | -609.000 | 18.1901 |
| 2017-12-05 | 2018-01-02 |
GE180105P00015500
GE180105P00016000
|
22 | 16.00 | 15.50 | 0.050 | 110.000 | 18.5399 |
| 2018-04-06 | 2018-05-03 |
GE180504P00010000
GE180504P00010500
|
21 | 10.50 | 10.00 | 0.035 | 73.500 | 14.0999 |
| 2018-06-06 | 2018-07-03 |
GE180706P00011000
GE180706P00011500
|
21 | 11.50 | 11.00 | 0.04 | 84.000 | 13.85 |
| 2018-07-12 | 2018-08-08 |
GE180810P00011500
GE180810P00012000
|
21 | 12.00 | 11.50 | 0.035 | 73.500 | 12.7699 |
| 2018-10-25 | 2018-11-21 |
GE181123P00008500
GE181123P00009000
|
21 | 9.00 | 8.50 | 0.045 | -976.500 | 7.5701 |
| 2018-12-03 | 2018-12-28 |
GE181228P00005500
GE181228P00006000
|
21 | 6.00 | 5.50 | 0.030 | 63.000 | 7.5101 |
| 2019-01-04 | 2019-01-31 |
GE190201P00005000
GE190201P00005500
|
22 | 5.50 | 5.00 | 0.065 | 143.000 | 10.1899 |
| 2019-03-06 | 2019-04-02 |
GE190405P00006500
GE190405P00007000
|
21 | 7.00 | 6.50 | 0.04 | 84.000 | 10.01 |
| 2020-02-05 | 2020-03-03 |
GE200306P00010000
GE200306P00010500
|
21 | 10.50 | 10.00 | 0.035 | -115.500 | 9.4 |
| 2020-03-05 | 2020-04-01 |
GE200403P00007000
GE200403P00007500
|
23 | 7.50 | 7.00 | 0.07 | -552.00 | 6.73 |
| 2020-04-01 | 2020-04-28 |
GE200501P00004000
GE200501P00004500
|
21 | 4.50 | 4.00 | 0.045 | 73.500 | 6.4999 |
| 2020-06-15 | 2020-07-10 |
GE200710P00004500
GE200710P00005000
|
21 | 5.00 | 4.50 | 0.03 | 63.000 | 6.69 |
| 2020-10-06 | 2020-11-02 |
GE201106P00004000
GE201106P00004500
|
21 | 4.50 | 4.00 | 0.04 | 84.000 | 8.09 |
| 2021-04-05 | 2021-04-30 |
GE210430P00011000
GE210430P00011500
|
21 | 11.50 | 11.00 | 0.045 | 94.500 | 13.12 |
| 2021-07-19 | 2021-08-13 |
GE210813P00009500
GE210813P00010000
|
21 | 10.00 | 9.50 | 0.045 | 0 | 104.92 |
| 2021-09-27 | 2021-10-22 |
GE211022P00092000
GE211022P00093000
|
11 | 93.00 | 92.00 | 0.120 | 132.000 | 104.05 |
| 2021-11-05 | 2021-12-02 |
GE211203P00096000
GE211203P00097000
|
11 | 97.00 | 96.00 | 0.13 | -693.00 | 92.77 |
| 2021-12-07 | 2022-01-03 |
GE220107P00084000
GE220107P00085000
|
11 | 85.00 | 84.00 | 0.135 | 148.500 | 101.4 |
| 2022-01-11 | 2022-02-07 |
GE220211P00087000
GE220211P00088000
|
11 | 88.00 | 87.00 | 0.100 | 104.500 | 96.83 |
| 2022-02-09 | 2022-03-08 |
GE220311P00086000
GE220311P00087000
|
11 | 87.00 | 86.00 | 0.105 | -203.500 | 92.2801 |
| 2022-07-07 | 2022-08-03 |
GE220805P00050000
GE220805P00051000
|
10 | 51.00 | 50.00 | 0.085 | 10.000 | 74.3599 |
| 2022-08-08 | 2022-09-02 |
GE220902P00065000
GE220902P00066000
|
11 | 66.00 | 65.00 | 0.095 | 38.500 | 72.43 |
| 2022-10-13 | 2022-11-09 |
GE221111P00055000
GE221111P00056000
|
11 | 56.00 | 55.00 | 0.095 | 104.500 | 86.31 |
| 2022-12-07 | 2023-01-03 |
GE230106P00073000
GE230106P00074000
|
11 | 74.00 | 73.00 | 0.095 | 99.000 | 71.94 |
| 2023-01-12 | 2023-02-08 |
GE230210P00067000
GE230210P00068000
|
10 | 68.00 | 67.00 | 0.085 | 85.000 | 81.29 |
| 2023-02-28 | 2023-03-27 |
GE230331P00072000
GE230331P00073000
|
11 | 73.00 | 72.00 | 0.105 | 132.000 | 95.6 |
| 2023-04-05 | 2023-05-02 |
GE230505P00080000
GE230505P00081000
|
11 | 81.00 | 80.00 | 0.095 | 93.500 | 100.24 |
| 2023-05-11 | 2023-06-07 |
GE230609P00087000
GE230609P00088000
|
10 | 88.00 | 87.00 | 0.09 | 90.00 | 106.3 |
| 2023-08-10 | 2023-09-06 |
GE230908P00102000
GE230908P00103000
|
10 | 103.00 | 102.00 | 0.090 | 75.000 | 111.72 |
| 2023-09-25 | 2023-10-20 |
GE231020P00101000
GE231020P00102000
|
11 | 102.00 | 101.00 | 0.12 | 132.000 | 106.08 |
| 2023-10-23 | 2023-11-17 |
GE231117P00092000
GE231117P00093000
|
10 | 93.00 | 92.00 | 0.085 | 85.000 | 119.93 |
| 2023-12-01 | 2023-12-28 |
GE231229P00113000
GE231229P00114000
|
11 | 114.00 | 113.00 | 0.100 | 104.500 | 127.63 |
| 2024-01-08 | 2024-02-02 |
GE240202P00113000
GE240202P00114000
|
11 | 114.00 | 113.00 | 0.11 | 121.00 | 136.54 |
| 2024-02-12 | 2024-03-08 |
GE240308P00128000
GE240308P00129000
|
11 | 129.00 | 128.00 | 0.140 | 605.000 | 167.96 |
| 2024-03-14 | 2024-04-10 |
GE240412P00148000
GE240412P00149000
|
11 | 149.00 | 148.00 | 0.095 | 280.500 | 154.63 |
| 2024-06-04 | 2024-07-01 |
GE240705P00135000
GE240705P00140000
|
2 | 140.00 | 135.00 | 0.680 | 153.000 | 160.5 |
| 2024-07-17 | 2024-08-13 |
GE240816P00125000
GE240816P00130000
|
2 | 130.00 | 125.00 | 0.620 | 122.000 | 169.42 |
| 2024-08-13 | 2024-09-09 |
GE240913P00135000
GE240913P00140000
|
2 | 140.00 | 135.00 | 0.535 | 123.000 | 178.28 |
| 2024-09-10 | 2024-10-07 |
GE241011P00140000
GE241011P00145000
|
2 | 145.00 | 140.00 | 0.440 | 83.000 | 191.16 |
| 2024-10-10 | 2024-11-06 |
GE241108P00155000
GE241108P00160000
|
2 | 160.00 | 155.00 | 0.35 | 69.000 | 184.81 |
| 2024-11-19 | 2024-12-16 |
GE241220P00155000
GE241220P00157500
|
4 | 157.50 | 155.00 | 0.235 | 0.000 | 168.37 |
| 2025-01-27 | 2025-02-21 |
GE250221P00172500
GE250221P00175000
|
4 | 175.00 | 172.50 | 0.235 | 518.000 | 199.83 |
| 2025-03-10 | 2025-04-04 |
GE250404P00160000
GE250404P00165000
|
2 | 165.00 | 160.00 | 0.515 | 128.000 | 166.81 |
| 2025-04-07 | 2025-05-02 |
GE250502P00125000
GE250502P00130000
|
2 | 130.00 | 125.00 | 0.555 | 96.000 | 207.7 |
| 2025-06-03 | 2025-06-30 |
GE250703P00205000
GE250703P00210000
|
2 | 210.00 | 205.00 | 0.43 | 24.00 | 246.88 |
| 2025-07-02 | 2025-07-29 |
GE250801P00205000
GE250801P00210000
|
2 | 210.00 | 205.00 | 0.500 | 69.000 | 269.38 |