| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-10 | 2014-05-07 |
GE140509P00023500
GE140509P00024000
|
22 | 24.00 | 23.50 | 0.065 | 143.000 | 26.42 |
| 2015-10-16 | 2015-11-12 |
GE151113P00027000
GE151113P00027500
|
24 | 27.50 | 27.00 | 0.085 | 204.000 | 30.2801 |
| 2016-09-13 | 2016-10-10 |
GE161014P00027500
GE161014P00028000
|
24 | 28.00 | 27.50 | 0.085 | 180.000 | 28.89 |
| 2016-10-11 | 2016-11-07 |
GE161111P00026500
GE161111P00027000
|
23 | 27.00 | 26.50 | 0.07 | 138.00 | 30.71 |
| 2017-01-31 | 2017-02-27 |
GE170303P00027500
GE170303P00028000
|
23 | 28.00 | 27.50 | 0.075 | 172.500 | 30.12 |
| 2017-11-07 | 2017-12-04 |
GE171208P00018000
GE171208P00018500
|
23 | 18.50 | 18.00 | 0.080 | -667.000 | 17.7099 |
| 2018-02-05 | 2018-03-02 |
GE180302P00012500
GE180302P00013000
|
22 | 13.00 | 12.50 | 0.055 | 121.000 | 14.1201 |
| 2018-06-04 | 2018-06-29 |
GE180629P00012000
GE180629P00012500
|
24 | 12.50 | 12.00 | 0.085 | 204.000 | 13.6101 |
| 2018-10-29 | 2018-11-23 |
GE181123P00009000
GE181123P00009500
|
23 | 9.50 | 9.00 | 0.075 | -966.000 | 7.5701 |
| 2018-11-23 | 2018-12-20 |
GE181221P00006000
GE181221P00006500
|
23 | 6.50 | 6.00 | 0.080 | 184.000 | 7.15 |
| 2019-01-04 | 2019-01-31 |
GE190201P00006500
GE190201P00007000
|
24 | 7.00 | 6.50 | 0.085 | 204.000 | 10.1899 |
| 2020-03-05 | 2020-04-01 |
GE200403P00008000
GE200403P00008500
|
24 | 8.50 | 8.00 | 0.095 | -960.000 | 6.73 |
| 2020-04-03 | 2020-04-30 |
GE200501P00004500
GE200501P00005000
|
23 | 5.00 | 4.50 | 0.075 | 172.500 | 6.4999 |
| 2020-06-09 | 2020-07-06 |
GE200710P00006000
GE200710P00006500
|
23 | 6.50 | 6.00 | 0.07 | 92.000 | 6.69 |
| 2021-01-06 | 2021-02-02 |
GE210205P00009500
GE210205P00010000
|
23 | 10.00 | 9.50 | 0.075 | 149.500 | 11.4 |
| 2021-03-02 | 2021-03-29 |
GE210401P00011000
GE210401P00011500
|
23 | 11.50 | 11.00 | 0.080 | 184.000 | 13.28 |
| 2021-03-29 | 2021-04-23 |
GE210423P00011000
GE210423P00011500
|
23 | 11.50 | 11.00 | 0.070 | 161.000 | 13.5501 |
| 2021-08-05 | 2021-09-01 |
GE210903P00094000
GE210903P00095000
|
12 | 95.00 | 94.00 | 0.180 | 378.000 | 104.7499 |
| 2021-09-29 | 2021-10-26 |
GE211029P00096000
GE211029P00096500
|
24 | 96.50 | 96.00 | 0.095 | 216.000 | 104.8701 |
| 2021-10-26 | 2021-11-22 |
GE211126P00099000
GE211126P00100000
|
12 | 100.00 | 99.00 | 0.205 | -72.000 | 97.84 |
| 2021-11-23 | 2021-12-20 |
GE211223P00094000
GE211223P00095000
|
12 | 95.00 | 94.00 | 0.185 | -918.000 | 94.0001 |
| 2021-12-31 | 2022-01-27 |
GE220128P00086000
GE220128P00087000
|
13 | 87.00 | 86.00 | 0.26 | 221.00 | 92.1001 |
| 2022-02-03 | 2022-03-02 |
GE220304P00089000
GE220304P00090000
|
12 | 90.00 | 89.00 | 0.175 | 120.000 | 89.1399 |
| 2022-03-24 | 2022-04-20 |
GE220422P00086000
GE220422P00087000
|
12 | 87.00 | 86.00 | 0.17 | 168.000 | 89.07 |
| 2022-04-20 | 2022-05-17 |
GE220520P00082000
GE220520P00083000
|
12 | 83.00 | 82.00 | 0.170 | -996.000 | 75.2499 |
| 2022-06-02 | 2022-06-29 |
GE220701P00070000
GE220701P00071000
|
11 | 71.00 | 70.00 | 0.16 | -896.500 | 63.54 |
| 2022-06-30 | 2022-07-27 |
GE220729P00055000
GE220729P00056000
|
12 | 56.00 | 55.00 | 0.170 | 198.000 | 73.9101 |
| 2022-07-28 | 2022-08-24 |
GE220826P00066000
GE220826P00067000
|
12 | 67.00 | 66.00 | 0.195 | 234.000 | 75.2701 |
| 2022-08-25 | 2022-09-21 |
GE220923P00071000
GE220923P00072000
|
12 | 72.00 | 71.00 | 0.175 | -960.000 | 64.5499 |
| 2022-09-21 | 2022-10-18 |
GE221021P00058000
GE221021P00059000
|
12 | 59.00 | 58.00 | 0.18 | 204.00 | 72.82 |
| 2022-10-24 | 2022-11-18 |
GE221118P00065000
GE221118P00066000
|
11 | 66.00 | 65.00 | 0.165 | 176.000 | 85.48 |
| 2022-11-21 | 2022-12-16 |
GE221216P00079000
GE221216P00080000
|
12 | 80.00 | 79.00 | 0.170 | -954.000 | 77.65 |
| 2022-12-16 | 2023-01-12 |
GE230113P00070000
GE230113P00071000
|
11 | 71.00 | 70.00 | 0.150 | 165.000 | 80.2 |
| 2023-01-13 | 2023-02-09 |
GE230210P00072000
GE230210P00073000
|
11 | 73.00 | 72.00 | 0.155 | 170.500 | 81.29 |
| 2023-02-09 | 2023-03-08 |
GE230310P00072000
GE230310P00073000
|
12 | 73.00 | 72.00 | 0.175 | 210.000 | 91 |
| 2023-03-10 | 2023-04-06 |
GE230406P00083000
GE230406P00084000
|
12 | 84.00 | 83.00 | 0.18 | 210.000 | 93.6 |
| 2023-04-11 | 2023-05-08 |
GE230512P00085000
GE230512P00086000
|
12 | 86.00 | 85.00 | 0.190 | 228.000 | 98.8001 |
| 2023-05-24 | 2023-06-20 |
GE230623P00092000
GE230623P00093000
|
11 | 93.00 | 92.00 | 0.155 | 165.000 | 103.78 |
| 2023-06-20 | 2023-07-17 |
GE230721P00096000
GE230721P00097000
|
11 | 97.00 | 96.00 | 0.155 | 165.000 | 110.33 |
| 2023-07-17 | 2023-08-11 |
GE230811P00103000
GE230811P00104000
|
11 | 104.00 | 103.00 | 0.165 | 181.500 | 114.6 |
| 2023-08-24 | 2023-09-20 |
GE230922P00103000
GE230922P00104000
|
11 | 104.00 | 103.00 | 0.15 | 159.500 | 111.25 |
| 2023-09-21 | 2023-10-18 |
GE231020P00105000
GE231020P00106000
|
11 | 106.00 | 105.00 | 0.160 | -49.500 | 106.08 |
| 2023-10-23 | 2023-11-17 |
GE231117P00097000
GE231117P00098000
|
12 | 98.00 | 97.00 | 0.195 | 240.000 | 119.93 |
| 2023-12-01 | 2023-12-28 |
GE231229P00116000
GE231229P00117000
|
12 | 117.00 | 116.00 | 0.18 | 342.000 | 127.63 |
| 2023-12-28 | 2024-01-24 |
GE240126P00119000
GE240126P00120000
|
12 | 120.00 | 119.00 | 0.21 | 240.000 | 131.19 |
| 2024-01-25 | 2024-02-21 |
GE240223P00122000
GE240223P00123000
|
12 | 123.00 | 122.00 | 0.185 | 222.000 | 153.33 |
| 2024-02-21 | 2024-03-19 |
GE240322P00139000
GE240322P00140000
|
12 | 140.00 | 139.00 | 0.18 | 216.000 | 175.15 |
| 2024-03-20 | 2024-04-16 |
GE240419P00160000
GE240419P00162500
|
4 | 162.50 | 160.00 | 0.46 | -576.000 | 148.06 |
| 2024-04-16 | 2024-05-13 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.725 | 134.000 | 159.89 |
| 2024-05-13 | 2024-06-07 |
GE240607P00145000
GE240607P00150000
|
2 | 150.00 | 145.00 | 0.95 | 170.000 | 161.92 |
| 2024-06-26 | 2024-07-23 |
GE240726P00140000
GE240726P00145000
|
2 | 145.00 | 140.00 | 0.755 | 128.000 | 169.81 |
| 2024-08-02 | 2024-08-29 |
GE240830P00140000
GE240830P00145000
|
2 | 145.00 | 140.00 | 0.765 | 145.000 | 174.62 |
| 2024-09-13 | 2024-10-10 |
GE241011P00160000
GE241011P00165000
|
2 | 165.00 | 160.00 | 0.88 | 178.00 | 191.16 |
| 2024-10-14 | 2024-11-08 |
GE241108P00170000
GE241108P00175000
|
2 | 175.00 | 170.00 | 1.04 | 207.000 | 184.81 |
| 2024-11-08 | 2024-12-05 |
GE241206P00165000
GE241206P00170000
|
2 | 170.00 | 165.00 | 0.94 | 143.000 | 175.58 |
| 2024-12-10 | 2025-01-06 |
GE250110P00155000
GE250110P00160000
|
2 | 160.00 | 155.00 | 0.880 | 169.000 | 171.69 |
| 2025-01-07 | 2025-02-03 |
GE250207P00150000
GE250207P00155000
|
2 | 155.00 | 150.00 | 0.695 | 140.000 | 205.28 |
| 2025-02-24 | 2025-03-21 |
GE250321P00180000
GE250321P00185000
|
2 | 185.00 | 180.00 | 0.73 | 146.000 | 204.13 |
| 2025-03-26 | 2025-04-22 |
GE250425P00185000
GE250425P00190000
|
2 | 190.00 | 185.00 | 0.805 | -370.000 | 198.43 |
| 2025-05-20 | 2025-06-16 |
GE250620P00215000
GE250620P00217500
|
4 | 217.50 | 215.00 | 0.385 | 64.000 | 239.37 |
| 2025-06-16 | 2025-07-11 |
GE250711P00210000
GE250711P00215000
|
2 | 215.00 | 210.00 | 0.710 | -26.000 | 255.42 |
| 2025-07-22 | 2025-08-18 |
GE250822P00235000
GE250822P00240000
|
2 | 240.00 | 235.00 | 0.765 | 164.000 | 0 |