| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-10 | 2014-05-09 |
GE140509P00023500
GE140509P00024000
|
22 | 24.00 | 23.50 | 0.065 | 143.000 | 26.42 |
| 2015-10-16 | 2015-11-13 |
GE151113P00027000
GE151113P00027500
|
24 | 27.50 | 27.00 | 0.085 | 96.000 | 30.2801 |
| 2016-09-13 | 2016-10-14 |
GE161014P00027500
GE161014P00028000
|
24 | 28.00 | 27.50 | 0.085 | 204.000 | 28.89 |
| 2017-01-31 | 2017-03-03 |
GE170303P00027500
GE170303P00028000
|
23 | 28.00 | 27.50 | 0.075 | 172.500 | 30.12 |
| 2017-11-07 | 2017-12-08 |
GE171208P00018000
GE171208P00018500
|
23 | 18.50 | 18.00 | 0.080 | -943.000 | 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 | 2018-12-21 |
GE181221P00006000
GE181221P00006500
|
23 | 6.50 | 6.00 | 0.080 | 184.000 | 7.15 |
| 2019-01-04 | 2019-02-01 |
GE190201P00006500
GE190201P00007000
|
24 | 7.00 | 6.50 | 0.085 | 204.000 | 10.1899 |
| 2020-03-05 | 2020-04-03 |
GE200403P00008000
GE200403P00008500
|
24 | 8.50 | 8.00 | 0.095 | -528.000 | 6.73 |
| 2020-04-03 | 2020-05-01 |
GE200501P00004500
GE200501P00005000
|
23 | 5.00 | 4.50 | 0.075 | 172.500 | 6.4999 |
| 2020-06-09 | 2020-07-10 |
GE200710P00006000
GE200710P00006500
|
23 | 6.50 | 6.00 | 0.07 | 161.000 | 6.69 |
| 2021-01-06 | 2021-02-05 |
GE210205P00009500
GE210205P00010000
|
23 | 10.00 | 9.50 | 0.075 | 172.500 | 11.4 |
| 2021-03-02 | 2021-04-01 |
GE210401P00011000
GE210401P00011500
|
23 | 11.50 | 11.00 | 0.080 | 184.000 | 13.28 |
| 2021-08-05 | 2021-09-03 |
GE210903P00094000
GE210903P00095000
|
12 | 95.00 | 94.00 | 0.180 | 702.000 | 104.7499 |
| 2021-09-29 | 2021-10-29 |
GE211029P00096000
GE211029P00096500
|
24 | 96.50 | 96.00 | 0.095 | 228.000 | 104.8701 |
| 2021-11-01 | 2021-11-26 |
GE211126P00099000
GE211126P00100000
|
12 | 100.00 | 99.00 | 0.170 | -960.000 | 97.84 |
| 2021-12-03 | 2021-12-31 |
GE211231P00075000
GE211231P00080000
|
2 | 80.00 | 75.00 | 0.85 | 171.000 | 94.4699 |
| 2021-12-31 | 2022-01-28 |
GE220128P00086000
GE220128P00087000
|
13 | 87.00 | 86.00 | 0.26 | 344.500 | 92.1001 |
| 2022-02-03 | 2022-03-04 |
GE220304P00089000
GE220304P00090000
|
12 | 90.00 | 89.00 | 0.175 | -882.000 | 89.1399 |
| 2022-03-24 | 2022-04-22 |
GE220422P00086000
GE220422P00087000
|
12 | 87.00 | 86.00 | 0.17 | 210.000 | 89.07 |
| 2022-04-25 | 2022-05-20 |
GE220520P00080000
GE220520P00081000
|
12 | 81.00 | 80.00 | 0.185 | -978.000 | 75.2499 |
| 2022-06-02 | 2022-07-01 |
GE220701P00070000
GE220701P00071000
|
11 | 71.00 | 70.00 | 0.16 | -924.00 | 63.54 |
| 2022-07-01 | 2022-07-29 |
GE220729P00055000
GE220729P00056000
|
11 | 56.00 | 55.00 | 0.165 | 181.500 | 73.9101 |
| 2022-08-02 | 2022-09-02 |
GE220902P00067000
GE220902P00068000
|
11 | 68.00 | 67.00 | 0.165 | 165.000 | 72.43 |
| 2022-09-06 | 2022-10-07 |
GE221007P00064000
GE221007P00065000
|
12 | 65.00 | 64.00 | 0.17 | -330.000 | 64.5601 |
| 2022-10-07 | 2022-11-04 |
GE221104P00056000
GE221104P00057000
|
11 | 57.00 | 56.00 | 0.16 | 264.00 | 81.07 |
| 2022-11-04 | 2022-12-02 |
GE221202P00074000
GE221202P00075000
|
12 | 75.00 | 74.00 | 0.18 | 78.000 | 86.88 |
| 2022-12-06 | 2023-01-06 |
GE230106P00077000
GE230106P00078000
|
12 | 78.00 | 77.00 | 0.185 | -1200.00 | 71.94 |
| 2023-01-13 | 2023-02-10 |
GE230210P00072000
GE230210P00073000
|
11 | 73.00 | 72.00 | 0.155 | 176.000 | 81.29 |
| 2023-02-13 | 2023-03-10 |
GE230310P00076000
GE230310P00077000
|
12 | 77.00 | 76.00 | 0.17 | 204.00 | 91 |
| 2023-03-10 | 2023-04-06 |
GE230406P00083000
GE230406P00084000
|
12 | 84.00 | 83.00 | 0.18 | 210.000 | 93.6 |
| 2023-04-11 | 2023-05-12 |
GE230512P00085000
GE230512P00086000
|
12 | 86.00 | 85.00 | 0.190 | 234.000 | 98.8001 |
| 2023-05-24 | 2023-06-23 |
GE230623P00092000
GE230623P00093000
|
11 | 93.00 | 92.00 | 0.155 | 170.500 | 103.78 |
| 2023-06-28 | 2023-07-28 |
GE230728P00098000
GE230728P00099000
|
12 | 99.00 | 98.00 | 0.195 | 240.000 | 114.39 |
| 2023-08-04 | 2023-09-01 |
GE230901P00106000
GE230901P00107000
|
11 | 107.00 | 106.00 | 0.165 | 176.000 | 114.24 |
| 2023-09-07 | 2023-10-06 |
GE231006P00104000
GE231006P00105000
|
11 | 105.00 | 104.00 | 0.16 | 176.000 | 111.47 |
| 2023-10-06 | 2023-11-03 |
GE231103P00102000
GE231103P00103000
|
12 | 103.00 | 102.00 | 0.18 | 234.000 | 108.92 |
| 2023-11-09 | 2023-12-08 |
GE231208P00106000
GE231208P00107000
|
11 | 107.00 | 106.00 | 0.165 | 209.000 | 120.59 |
| 2023-12-14 | 2024-01-12 |
GE240112P00114000
GE240112P00115000
|
12 | 115.00 | 114.00 | 0.175 | 360.000 | 129.79 |
| 2024-01-23 | 2024-02-23 |
GE240223P00122000
GE240223P00123000
|
11 | 123.00 | 122.00 | 0.165 | 660.000 | 153.33 |
| 2024-03-06 | 2024-04-05 |
GE240405P00147000
GE240405P00148000
|
13 | 148.00 | 147.00 | 0.250 | 0 | 156.3 |
| 2024-04-16 | 2024-05-17 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 159.89 |
| 2024-05-20 | 2024-06-14 |
GE240614P00145000
GE240614P00150000
|
2 | 150.00 | 145.00 | 0.740 | 129.000 | 155.88 |
| 2024-06-26 | 2024-07-26 |
GE240726P00140000
GE240726P00145000
|
2 | 145.00 | 140.00 | 0.755 | 151.000 | 169.81 |
| 2024-08-02 | 2024-08-30 |
GE240830P00140000
GE240830P00145000
|
2 | 145.00 | 140.00 | 0.765 | 131.000 | 174.62 |
| 2024-09-13 | 2024-10-11 |
GE241011P00160000
GE241011P00165000
|
2 | 165.00 | 160.00 | 0.88 | 198.000 | 191.16 |
| 2024-10-14 | 2024-11-08 |
GE241108P00170000
GE241108P00175000
|
2 | 175.00 | 170.00 | 1.04 | 207.000 | 184.81 |
| 2024-11-08 | 2024-12-06 |
GE241206P00165000
GE241206P00170000
|
2 | 170.00 | 165.00 | 0.94 | 186.000 | 175.58 |
| 2024-12-10 | 2025-01-10 |
GE250110P00155000
GE250110P00160000
|
2 | 160.00 | 155.00 | 0.880 | 177.000 | 171.69 |
| 2025-01-14 | 2025-02-14 |
GE250214P00155000
GE250214P00160000
|
2 | 160.00 | 155.00 | 0.840 | 168.000 | 208.27 |
| 2025-02-24 | 2025-03-21 |
GE250321P00180000
GE250321P00185000
|
2 | 185.00 | 180.00 | 0.73 | 146.000 | 204.13 |
| 2025-03-26 | 2025-04-25 |
GE250425P00185000
GE250425P00190000
|
2 | 190.00 | 185.00 | 0.805 | 161.000 | 198.43 |
| 2025-05-20 | 2025-06-20 |
GE250620P00215000
GE250620P00217500
|
4 | 217.50 | 215.00 | 0.385 | 154.000 | 239.37 |
| 2025-06-24 | 2025-07-25 |
GE250725P00220000
GE250725P00225000
|
2 | 225.00 | 220.00 | 1.015 | 274.000 | 271.59 |