| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-16 |
GE110917P00010000
GE110917P00011000
|
10 | 11.00 | 10.00 | 0.08 | 80.000 | 16.3301 |
| 2015-07-10 | 2015-08-14 |
GE150814P00023000
GE150814P00023500
|
22 | 23.50 | 23.00 | 0.055 | 110.000 | 26.0801 |
| 2016-03-07 | 2016-04-08 |
GE160408P00027000
GE160408P00027500
|
21 | 27.50 | 27.00 | 0.045 | 94.500 | 30.79 |
| 2016-06-23 | 2016-07-29 |
GE160729P00027000
GE160729P00027500
|
22 | 27.50 | 27.00 | 0.055 | 110.000 | 31.1401 |
| 2016-11-02 | 2016-12-09 |
GE161209P00025000
GE161209P00025500
|
22 | 25.50 | 25.00 | 0.055 | 143.000 | 31.7801 |
| 2017-05-17 | 2017-06-23 |
GE170623P00024500
GE170623P00025000
|
22 | 25.00 | 24.50 | 0.05 | 110.000 | 27.57 |
| 2017-09-05 | 2017-10-12 |
GE171013P00021500
GE171013P00022000
|
21 | 22.00 | 21.50 | 0.035 | 73.500 | 22.9799 |
| 2017-11-06 | 2017-12-08 |
GE171208P00016500
GE171208P00017000
|
21 | 17.00 | 16.50 | 0.040 | 84.000 | 17.7099 |
| 2017-12-20 | 2018-01-26 |
GE180126P00015000
GE180126P00015500
|
21 | 15.50 | 15.00 | 0.045 | 94.500 | 16.1301 |
| 2018-04-18 | 2018-05-25 |
GE180525P00010500
GE180525P00011000
|
21 | 11.00 | 10.50 | 0.035 | 73.500 | 14.6299 |
| 2018-06-06 | 2018-07-13 |
GE180713P00010500
GE180713P00011000
|
21 | 11.00 | 10.50 | 0.035 | 73.500 | 13.89 |
| 2018-07-18 | 2018-08-24 |
GE180824P00011500
GE180824P00012000
|
22 | 12.00 | 11.50 | 0.050 | 110.000 | 12.4999 |
| 2018-11-20 | 2018-12-27 |
GE181228P00005000
GE181228P00005500
|
21 | 5.50 | 5.00 | 0.045 | 94.500 | 7.5101 |
| 2019-01-02 | 2019-02-08 |
GE190208P00005000
GE190208P00005500
|
21 | 5.50 | 5.00 | 0.040 | 84.000 | 9.81 |
| 2020-02-27 | 2020-04-03 |
GE200403P00007500
GE200403P00008000
|
22 | 8.00 | 7.50 | 0.055 | -1034.000 | 6.73 |
| 2020-04-23 | 2020-05-29 |
GE200529P00004000
GE200529P00004500
|
21 | 4.50 | 4.00 | 0.045 | 94.500 | 6.57 |
| 2020-06-03 | 2020-07-10 |
GE200710P00004500
GE200710P00005000
|
22 | 5.00 | 4.50 | 0.05 | 110.000 | 6.69 |
| 2020-09-17 | 2020-10-23 |
GE201023P00004500
GE201023P00005000
|
22 | 5.00 | 4.50 | 0.06 | 143.000 | 7.63 |
| 2020-12-31 | 2021-02-05 |
GE210205P00008000
GE210205P00008500
|
21 | 8.50 | 8.00 | 0.04 | 84.000 | 11.4 |
| 2021-11-05 | 2021-12-10 |
GE211210P00095000
GE211210P00096000
|
11 | 96.00 | 95.00 | 0.095 | 104.500 | 96.95 |
| 2022-01-03 | 2022-02-04 |
GE220204P00083000
GE220204P00084000
|
11 | 84.00 | 83.00 | 0.105 | 121.000 | 99.0101 |
| 2022-02-07 | 2022-03-11 |
GE220311P00085000
GE220311P00086000
|
11 | 86.00 | 85.00 | 0.145 | 154.000 | 92.2801 |
| 2022-07-11 | 2022-08-12 |
GE220812P00049000
GE220812P00050000
|
10 | 50.00 | 49.00 | 0.09 | 150.000 | 79.93 |
| 2022-09-12 | 2022-10-14 |
GE221014P00063000
GE221014P00064000
|
10 | 64.00 | 63.00 | 0.085 | 80.000 | 67.5699 |
| 2022-10-18 | 2022-11-25 |
GE221125P00056000
GE221125P00057000
|
11 | 57.00 | 56.00 | 0.10 | 110.00 | 88.14 |
| 2022-12-02 | 2023-01-06 |
GE230106P00074000
GE230106P00075000
|
10 | 75.00 | 74.00 | 0.085 | -1000.00 | 71.94 |
| 2023-01-09 | 2023-02-10 |
GE230210P00060000
GE230210P00061000
|
11 | 61.00 | 60.00 | 0.100 | 115.500 | 81.29 |
| 2023-02-28 | 2023-04-06 |
GE230406P00065000
GE230406P00070000
|
2 | 70.00 | 65.00 | 0.435 | 87.000 | 93.6 |
| 2023-04-21 | 2023-05-26 |
GE230526P00086000
GE230526P00087000
|
11 | 87.00 | 86.00 | 0.135 | 148.500 | 102.74 |
| 2023-06-01 | 2023-07-07 |
GE230707P00091000
GE230707P00092000
|
10 | 92.00 | 91.00 | 0.090 | 20.000 | 108.27 |
| 2023-08-29 | 2023-10-05 |
GE231006P00103000
GE231006P00104000
|
11 | 104.00 | 103.00 | 0.095 | 93.500 | 111.47 |
| 2023-10-09 | 2023-11-10 |
GE231110P00095000
GE231110P00096000
|
11 | 96.00 | 95.00 | 0.095 | -302.500 | 115.27 |
| 2023-11-14 | 2023-12-21 |
GE231222P00105000
GE231222P00106000
|
10 | 106.00 | 105.00 | 0.09 | -10.000 | 126.69 |
| 2024-01-08 | 2024-02-09 |
GE240209P00113000
GE240209P00114000
|
11 | 114.00 | 113.00 | 0.125 | -148.500 | 139.28 |
| 2024-02-20 | 2024-03-28 |
GE240328P00131000
GE240328P00132000
|
11 | 132.00 | 131.00 | 0.095 | 165.000 | 175.53 |
| 2024-04-04 | 2024-05-10 |
GE240510P00120000
GE240510P00125000
|
2 | 125.00 | 120.00 | 0.345 | -143.000 | 163.38 |
| 2024-05-16 | 2024-06-21 |
GE240621P00120000
GE240621P00125000
|
2 | 125.00 | 120.00 | 0.470 | 94.000 | 164.24 |
| 2024-06-21 | 2024-07-26 |
GE240726P00135000
GE240726P00140000
|
2 | 140.00 | 135.00 | 0.48 | 96.000 | 169.81 |
| 2024-08-09 | 2024-09-13 |
GE240913P00135000
GE240913P00140000
|
2 | 140.00 | 135.00 | 0.74 | 147.000 | 178.28 |
| 2024-09-27 | 2024-11-01 |
GE241101P00155000
GE241101P00160000
|
2 | 160.00 | 155.00 | 0.42 | 84.000 | 171.7 |
| 2024-11-01 | 2024-12-06 |
GE241206P00135000
GE241206P00140000
|
2 | 140.00 | 135.00 | 0.470 | 264.000 | 175.58 |
| 2024-12-12 | 2025-01-17 |
GE250117P00140000
GE250117P00145000
|
2 | 145.00 | 140.00 | 0.380 | 73.000 | 182.85 |
| 2025-01-28 | 2025-03-06 |
GE250307P00160000
GE250307P00165000
|
2 | 165.00 | 160.00 | 0.485 | 97.000 | 193.85 |
| 2025-03-19 | 2025-04-25 |
GE250425P00170000
GE250425P00175000
|
2 | 175.00 | 170.00 | 0.47 | 94.000 | 198.43 |
| 2025-05-06 | 2025-06-12 |
GE250613P00165000
GE250613P00170000
|
2 | 170.00 | 165.00 | 0.555 | 111.000 | 236.6 |
| 2025-06-12 | 2025-07-18 |
GE250718P00195000
GE250718P00200000
|
2 | 200.00 | 195.00 | 0.32 | 64.000 | 263.27 |