| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-29 |
GE110917P00010000
GE110917P00011000
|
10 | 11.00 | 10.00 | 0.08 | 65.000 | 16.3301 |
| 2015-07-10 | 2015-07-27 |
GE150814P00023000
GE150814P00023500
|
22 | 23.50 | 23.00 | 0.055 | 132.000 | 26.0801 |
| 2016-03-07 | 2016-03-24 |
GE160408P00027000
GE160408P00027500
|
21 | 27.50 | 27.00 | 0.045 | 84.000 | 30.79 |
| 2016-03-24 | 2016-04-11 |
GE160429P00027500
GE160429P00028000
|
21 | 28.00 | 27.50 | 0.045 | 63.000 | 30.75 |
| 2016-06-23 | 2016-07-11 |
GE160729P00027000
GE160729P00027500
|
22 | 27.50 | 27.00 | 0.055 | 121.000 | 31.1401 |
| 2016-11-02 | 2016-11-21 |
GE161209P00025000
GE161209P00025500
|
22 | 25.50 | 25.00 | 0.055 | 121.000 | 31.7801 |
| 2017-05-17 | 2017-06-05 |
GE170623P00024500
GE170623P00025000
|
22 | 25.00 | 24.50 | 0.05 | 99.000 | 27.57 |
| 2017-09-05 | 2017-09-22 |
GE171013P00021500
GE171013P00022000
|
21 | 22.00 | 21.50 | 0.035 | 52.500 | 22.9799 |
| 2017-11-06 | 2017-11-24 |
GE171208P00016500
GE171208P00017000
|
21 | 17.00 | 16.50 | 0.040 | 42.000 | 17.7099 |
| 2017-12-04 | 2017-12-21 |
GE180105P00015500
GE180105P00016000
|
21 | 16.00 | 15.50 | 0.04 | 63.00 | 18.5399 |
| 2018-01-02 | 2018-01-19 |
GE180209P00015000
GE180209P00015500
|
21 | 15.50 | 15.00 | 0.03 | -157.500 | 14.94 |
| 2018-04-18 | 2018-05-07 |
GE180525P00010500
GE180525P00011000
|
21 | 11.00 | 10.50 | 0.035 | 63.000 | 14.6299 |
| 2018-06-06 | 2018-06-25 |
GE180713P00010500
GE180713P00011000
|
21 | 11.00 | 10.50 | 0.035 | 31.500 | 13.89 |
| 2018-07-18 | 2018-08-06 |
GE180824P00011500
GE180824P00012000
|
22 | 12.00 | 11.50 | 0.050 | 99.000 | 12.4999 |
| 2018-11-20 | 2018-12-07 |
GE181228P00005000
GE181228P00005500
|
21 | 5.50 | 5.00 | 0.045 | 52.500 | 7.5101 |
| 2018-12-20 | 2019-01-07 |
GE190125P00004500
GE190125P00005000
|
22 | 5.00 | 4.50 | 0.060 | 99.000 | 9.1599 |
| 2020-02-27 | 2020-03-16 |
GE200403P00007500
GE200403P00008000
|
22 | 8.00 | 7.50 | 0.055 | -671.000 | 6.73 |
| 2020-03-17 | 2020-04-03 |
GE200424P00003000
GE200424P00004000
|
11 | 4.00 | 3.00 | 0.10 | 93.500 | 6.26 |
| 2020-04-23 | 2020-05-11 |
GE200529P00004000
GE200529P00004500
|
21 | 4.50 | 4.00 | 0.045 | 73.500 | 6.57 |
| 2020-06-03 | 2020-06-22 |
GE200710P00004500
GE200710P00005000
|
22 | 5.00 | 4.50 | 0.05 | 66.000 | 6.69 |
| 2020-09-17 | 2020-10-05 |
GE201023P00004500
GE201023P00005000
|
22 | 5.00 | 4.50 | 0.06 | 121.000 | 7.63 |
| 2020-12-31 | 2021-01-19 |
GE210205P00008000
GE210205P00008500
|
21 | 8.50 | 8.00 | 0.04 | 73.500 | 11.4 |
| 2021-11-05 | 2021-11-22 |
GE211210P00095000
GE211210P00096000
|
11 | 96.00 | 95.00 | 0.095 | -88.000 | 96.95 |
| 2022-01-03 | 2022-01-20 |
GE220204P00083000
GE220204P00084000
|
11 | 84.00 | 83.00 | 0.105 | 38.500 | 99.0101 |
| 2022-02-07 | 2022-02-24 |
GE220311P00085000
GE220311P00086000
|
11 | 86.00 | 85.00 | 0.145 | -38.500 | 92.2801 |
| 2022-03-02 | 2022-03-21 |
GE220408P00070000
GE220408P00075000
|
2 | 75.00 | 70.00 | 0.460 | 91.000 | 89.74 |
| 2022-07-11 | 2022-07-28 |
GE220812P00049000
GE220812P00050000
|
10 | 50.00 | 49.00 | 0.09 | 440.000 | 79.93 |
| 2022-09-12 | 2022-09-29 |
GE221014P00063000
GE221014P00064000
|
10 | 64.00 | 63.00 | 0.085 | -325.000 | 67.5699 |
| 2022-10-04 | 2022-10-21 |
GE221111P00054000
GE221111P00055000
|
10 | 55.00 | 54.00 | 0.090 | 180.000 | 86.31 |
| 2022-10-24 | 2022-11-10 |
GE221125P00060000
GE221125P00061000
|
11 | 61.00 | 60.00 | 0.095 | 115.500 | 88.14 |
| 2022-11-18 | 2022-12-05 |
GE221223P00072000
GE221223P00073000
|
10 | 73.00 | 72.00 | 0.085 | 120.000 | 81.7901 |
| 2023-01-09 | 2023-01-26 |
GE230210P00060000
GE230210P00061000
|
11 | 61.00 | 60.00 | 0.100 | 44.000 | 81.29 |
| 2023-02-28 | 2023-03-17 |
GE230406P00065000
GE230406P00070000
|
2 | 70.00 | 65.00 | 0.435 | 86.000 | 93.6 |
| 2023-03-21 | 2023-04-10 |
GE230428P00077000
GE230428P00078000
|
11 | 78.00 | 77.00 | 0.095 | 82.500 | 98.97 |
| 2023-04-21 | 2023-05-08 |
GE230526P00086000
GE230526P00087000
|
11 | 87.00 | 86.00 | 0.135 | 93.500 | 102.74 |
| 2023-06-01 | 2023-06-20 |
GE230707P00091000
GE230707P00092000
|
10 | 92.00 | 91.00 | 0.090 | 300.000 | 108.27 |
| 2023-08-29 | 2023-09-15 |
GE231006P00103000
GE231006P00104000
|
11 | 104.00 | 103.00 | 0.095 | 77.000 | 111.47 |
| 2023-09-19 | 2023-10-06 |
GE231027P00101000
GE231027P00102000
|
11 | 102.00 | 101.00 | 0.095 | -33.000 | 106.35 |
| 2023-10-09 | 2023-10-26 |
GE231110P00095000
GE231110P00096000
|
11 | 96.00 | 95.00 | 0.095 | 82.500 | 115.27 |
| 2023-11-14 | 2023-12-01 |
GE231222P00105000
GE231222P00106000
|
10 | 106.00 | 105.00 | 0.09 | 105.000 | 126.69 |
| 2023-12-19 | 2024-01-05 |
GE240126P00110000
GE240126P00111000
|
11 | 111.00 | 110.00 | 0.135 | 99.000 | 131.19 |
| 2024-01-08 | 2024-01-25 |
GE240209P00113000
GE240209P00114000
|
11 | 114.00 | 113.00 | 0.125 | 115.500 | 139.28 |
| 2024-02-20 | 2024-03-08 |
GE240328P00131000
GE240328P00132000
|
11 | 132.00 | 131.00 | 0.095 | 319.000 | 175.53 |
| 2024-03-22 | 2024-04-08 |
GE240426P00150000
GE240426P00152500
|
4 | 152.50 | 150.00 | 0.260 | 0 | 162.35 |
| 2024-04-11 | 2024-04-29 |
GE240517P00130000
GE240517P00135000
|
2 | 135.00 | 130.00 | 0.40 | 78.00 | 159.89 |
| 2024-04-30 | 2024-05-17 |
GE240607P00135000
GE240607P00140000
|
2 | 140.00 | 135.00 | 0.495 | 81.000 | 161.92 |
| 2024-05-30 | 2024-06-17 |
GE240705P00135000
GE240705P00140000
|
2 | 140.00 | 135.00 | 0.685 | 202.000 | 160.5 |
| 2024-06-21 | 2024-07-08 |
GE240726P00135000
GE240726P00140000
|
2 | 140.00 | 135.00 | 0.48 | 99.000 | 169.81 |
| 2024-07-25 | 2024-08-12 |
GE240830P00135000
GE240830P00140000
|
2 | 140.00 | 135.00 | 0.550 | 104.000 | 174.62 |
| 2024-09-05 | 2024-09-23 |
GE241011P00120000
GE241011P00125000
|
2 | 125.00 | 120.00 | 0.355 | 71.000 | 191.16 |
| 2024-09-27 | 2024-10-14 |
GE241101P00155000
GE241101P00160000
|
2 | 160.00 | 155.00 | 0.42 | 21.000 | 171.7 |
| 2024-10-31 | 2024-11-18 |
GE241206P00145000
GE241206P00150000
|
2 | 150.00 | 145.00 | 0.475 | 94.000 | 175.58 |
| 2024-11-19 | 2024-12-06 |
GE241227P00145000
GE241227P00150000
|
2 | 150.00 | 145.00 | 0.600 | 114.000 | 170.08 |
| 2024-12-12 | 2024-12-30 |
GE250117P00140000
GE250117P00145000
|
2 | 145.00 | 140.00 | 0.380 | 85.000 | 182.85 |
| 2025-01-03 | 2025-01-21 |
GE250207P00140000
GE250207P00145000
|
2 | 145.00 | 140.00 | 0.37 | 71.000 | 205.28 |
| 2025-01-28 | 2025-02-14 |
GE250307P00160000
GE250307P00165000
|
2 | 165.00 | 160.00 | 0.485 | 211.000 | 193.85 |
| 2025-02-18 | 2025-03-07 |
GE250328P00180000
GE250328P00185000
|
2 | 185.00 | 180.00 | 0.565 | -107.000 | 199.88 |
| 2025-03-19 | 2025-04-07 |
GE250425P00170000
GE250425P00175000
|
2 | 175.00 | 170.00 | 0.47 | -456.00 | 198.43 |
| 2025-04-07 | 2025-04-24 |
GE250509P00120000
GE250509P00125000
|
2 | 125.00 | 120.00 | 0.445 | 189.000 | 214.96 |
| 2025-04-24 | 2025-05-12 |
GE250530P00160000
GE250530P00165000
|
2 | 165.00 | 160.00 | 0.340 | 70.000 | 245.91 |
| 2025-06-12 | 2025-06-30 |
GE250718P00195000
GE250718P00200000
|
2 | 200.00 | 195.00 | 0.32 | 104.00 | 263.27 |
| 2025-07-02 | 2025-07-21 |
GE250808P00200000
GE250808P00205000
|
2 | 205.00 | 200.00 | 0.73 | 127.000 | 275.01 |
| 2025-07-22 | 2025-08-08 |
GE250829P00220000
GE250829P00225000
|
2 | 225.00 | 220.00 | 0.53 | 153.000 | 0 |