| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-12-21 |
GE151224P00027000
GE151224P00027500
|
23 | 27.50 | 27.00 | 0.07 | 161.00 | 30.8299 |
| 2016-01-12 | 2016-02-18 |
GE160226P00025500
GE160226P00026000
|
24 | 26.00 | 25.50 | 0.085 | 204.000 | 29.4 |
| 2016-03-16 | 2016-04-22 |
GE160429P00027500
GE160429P00028000
|
23 | 28.00 | 27.50 | 0.070 | 184.000 | 30.75 |
| 2016-08-26 | 2016-10-03 |
GE161007P00029000
GE161007P00029500
|
24 | 29.50 | 29.00 | 0.095 | -12.000 | 29.08 |
| 2016-11-10 | 2016-12-19 |
GE161223P00028000
GE161223P00028500
|
24 | 28.50 | 28.00 | 0.095 | -324.000 | 31.8801 |
| 2017-01-17 | 2017-02-23 |
GE170303P00029000
GE170303P00029500
|
24 | 29.50 | 29.00 | 0.085 | 96.000 | 30.12 |
| 2017-03-16 | 2017-04-24 |
GE170428P00027500
GE170428P00028000
|
24 | 28.00 | 27.50 | 0.095 | 228.000 | 28.99 |
| 2017-07-20 | 2017-08-28 |
GE170901P00024500
GE170901P00025000
|
24 | 25.00 | 24.50 | 0.085 | -732.000 | 25.1401 |
| 2017-10-18 | 2017-11-24 |
GE171201P00020500
GE171201P00021000
|
23 | 21.00 | 20.50 | 0.075 | -966.000 | 17.8801 |
| 2017-11-24 | 2018-01-02 |
GE180105P00016500
GE180105P00017000
|
24 | 17.00 | 16.50 | 0.085 | 204.000 | 18.5399 |
| 2018-01-10 | 2018-02-16 |
GE180223P00017000
GE180223P00017500
|
24 | 17.50 | 17.00 | 0.09 | -996.000 | 14.4899 |
| 2018-03-23 | 2018-04-30 |
GE180504P00011000
GE180504P00011500
|
23 | 11.50 | 11.00 | 0.08 | 184.000 | 14.0999 |
| 2018-05-21 | 2018-06-27 |
GE180629P00013500
GE180629P00014000
|
23 | 14.00 | 13.50 | 0.08 | -138.000 | 13.6101 |
| 2018-10-25 | 2018-12-03 |
GE181207P00009500
GE181207P00010000
|
23 | 10.00 | 9.50 | 0.07 | -989.000 | 7.01 |
| 2018-12-14 | 2019-01-22 |
GE190125P00005000
GE190125P00005500
|
23 | 5.50 | 5.00 | 0.075 | 172.500 | 9.1599 |
| 2019-01-25 | 2019-03-04 |
GE190308P00007000
GE190308P00007500
|
25 | 7.50 | 7.00 | 0.10 | 250.000 | 9.5799 |
| 2019-04-09 | 2019-05-16 |
GE190524P00007500
GE190524P00008000
|
24 | 8.00 | 7.50 | 0.09 | 228.000 | 9.45 |
| 2019-10-14 | 2019-11-20 |
GE191122P00007000
GE191122P00007500
|
23 | 7.50 | 7.00 | 0.075 | 161.000 | 11.55 |
| 2019-12-23 | 2020-01-29 |
GE200131P00009500
GE200131P00010000
|
23 | 10.00 | 9.50 | 0.075 | 172.500 | 12.4501 |
| 2020-02-27 | 2020-04-06 |
GE200409P00008500
GE200409P00009000
|
24 | 9.00 | 8.50 | 0.085 | -984.000 | 7.14 |
| 2020-04-07 | 2020-05-14 |
GE200522P00005000
GE200522P00005500
|
24 | 5.50 | 5.00 | 0.090 | -12.000 | 6.41 |
| 2020-05-14 | 2020-06-22 |
GE200626P00004000
GE200626P00004500
|
23 | 4.50 | 4.00 | 0.075 | 172.500 | 6.4801 |
| 2020-07-06 | 2020-08-12 |
GE200814P00005500
GE200814P00006000
|
24 | 6.00 | 5.50 | 0.085 | 204.000 | 6.6601 |
| 2020-09-17 | 2020-10-26 |
GE201030P00005500
GE201030P00006000
|
23 | 6.00 | 5.50 | 0.08 | 161.000 | 7.42 |
| 2020-11-02 | 2020-12-09 |
GE201211P00006000
GE201211P00006500
|
24 | 6.50 | 6.00 | 0.085 | 204.000 | 11.1601 |
| 2020-12-09 | 2021-01-15 |
GE210122P00009500
GE210122P00010000
|
24 | 10.00 | 9.50 | 0.085 | 192.000 | 11.11 |
| 2021-01-25 | 2021-03-03 |
GE210305P00009000
GE210305P00009500
|
26 | 9.50 | 9.00 | 0.12 | 312.000 | 13.5999 |
| 2021-03-10 | 2021-04-16 |
GE210423P00010000
GE210423P00010500
|
25 | 10.50 | 10.00 | 0.105 | 212.500 | 13.5501 |
| 2021-08-12 | 2021-09-20 |
GE210924P00097000
GE210924P00097500
|
25 | 97.50 | 97.00 | 0.105 | -25.000 | 103.8 |
| 2021-09-20 | 2021-10-27 |
GE211029P00080000
GE211029P00085000
|
2 | 85.00 | 80.00 | 1.065 | 214.000 | 104.8701 |
| 2021-11-08 | 2021-12-15 |
GE211223P00098000
GE211223P00099000
|
12 | 99.00 | 98.00 | 0.185 | -828.000 | 94.0001 |
| 2021-12-20 | 2022-01-26 |
GE220128P00080000
GE220128P00081000
|
12 | 81.00 | 80.00 | 0.22 | 258.000 | 92.1001 |
| 2022-01-28 | 2022-03-07 |
GE220311P00075000
GE220311P00080000
|
2 | 80.00 | 75.00 | 1.005 | 94.000 | 92.2801 |
| 2022-05-19 | 2022-06-27 |
GE220701P00065000
GE220701P00067000
|
5 | 67.00 | 65.00 | 0.315 | -220.000 | 63.54 |
| 2022-06-30 | 2022-08-08 |
GE220812P00054000
GE220812P00055000
|
12 | 55.00 | 54.00 | 0.200 | 240.000 | 79.93 |
| 2022-08-09 | 2022-09-15 |
GE220923P00066000
GE220923P00067000
|
13 | 67.00 | 66.00 | 0.24 | 0.00 | 64.5499 |
| 2022-09-15 | 2022-10-24 |
GE221028P00060000
GE221028P00061000
|
12 | 61.00 | 60.00 | 0.225 | 270.000 | 78.33 |
| 2022-10-24 | 2022-11-30 |
GE221202P00064000
GE221202P00065000
|
12 | 65.00 | 64.00 | 0.200 | 264.000 | 86.88 |
| 2022-12-16 | 2023-01-23 |
GE230127P00069000
GE230127P00070000
|
12 | 70.00 | 69.00 | 0.195 | 126.000 | 83.23 |
| 2023-01-30 | 2023-03-08 |
GE230310P00073000
GE230310P00074000
|
12 | 74.00 | 73.00 | 0.19 | 228.00 | 91 |
| 2023-03-14 | 2023-04-20 |
GE230428P00081000
GE230428P00082000
|
12 | 82.00 | 81.00 | 0.17 | 204.00 | 98.97 |
| 2023-04-24 | 2023-05-31 |
GE230602P00091000
GE230602P00092000
|
11 | 92.00 | 91.00 | 0.16 | 170.500 | 105.7999 |
| 2023-06-02 | 2023-07-10 |
GE230714P00097000
GE230714P00098000
|
12 | 98.00 | 97.00 | 0.17 | 636.000 | 110.28 |
| 2023-07-12 | 2023-08-18 |
GE230825P00102000
GE230825P00103000
|
12 | 103.00 | 102.00 | 0.17 | 192.000 | 111.97 |
| 2023-08-18 | 2023-09-25 |
GE230929P00103000
GE230929P00104000
|
12 | 104.00 | 103.00 | 0.180 | 192.000 | 110.5499 |
| 2023-09-28 | 2023-11-06 |
GE231110P00102000
GE231110P00103000
|
13 | 103.00 | 102.00 | 0.250 | 318.500 | 115.27 |
| 2023-11-08 | 2023-12-15 |
GE231222P00105000
GE231222P00106000
|
12 | 106.00 | 105.00 | 0.175 | 210.000 | 126.69 |
| 2023-12-15 | 2024-01-22 |
GE240126P00113000
GE240126P00114000
|
12 | 114.00 | 113.00 | 0.19 | 174.000 | 131.19 |
| 2024-01-22 | 2024-02-28 |
GE240301P00120000
GE240301P00121000
|
12 | 121.00 | 120.00 | 0.185 | -132.000 | 158.65 |
| 2024-03-01 | 2024-04-08 |
GE240412P00146000
GE240412P00147000
|
12 | 147.00 | 146.00 | 0.215 | 258.000 | 154.63 |
| 2024-04-08 | 2024-05-15 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.660 | 131.000 | 159.89 |
| 2024-06-05 | 2024-07-12 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 0.775 | 107.000 | 159.13 |
| 2024-07-12 | 2024-08-19 |
GE240823P00140000
GE240823P00145000
|
2 | 145.00 | 140.00 | 0.885 | 146.000 | 171.22 |
| 2024-08-29 | 2024-10-07 |
GE241011P00155000
GE241011P00160000
|
2 | 160.00 | 155.00 | 0.975 | 198.000 | 191.16 |
| 2024-10-07 | 2024-11-13 |
GE241115P00160000
GE241115P00165000
|
2 | 165.00 | 160.00 | 0.675 | 132.000 | 176.93 |
| 2024-11-13 | 2024-12-20 |
GE241227P00165000
GE241227P00170000
|
2 | 170.00 | 165.00 | 0.815 | -373.000 | 170.08 |
| 2024-12-26 | 2025-02-03 |
GE250207P00150000
GE250207P00155000
|
2 | 155.00 | 150.00 | 0.865 | 174.000 | 205.28 |
| 2025-02-03 | 2025-03-12 |
GE250314P00185000
GE250314P00190000
|
2 | 190.00 | 185.00 | 0.865 | 63.000 | 197.11 |
| 2025-03-12 | 2025-04-21 |
GE250425P00170000
GE250425P00175000
|
2 | 175.00 | 170.00 | 1.075 | -80.000 | 198.43 |
| 2025-04-25 | 2025-06-02 |
GE250606P00175000
GE250606P00180000
|
2 | 180.00 | 175.00 | 0.745 | 149.000 | 255.63 |
| 2025-06-10 | 2025-07-17 |
GE250725P00210000
GE250725P00215000
|
2 | 215.00 | 210.00 | 0.77 | 31.000 | 271.59 |