| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-12-24 |
GE151224P00027000
GE151224P00027500
|
23 | 27.50 | 27.00 | 0.07 | 161.00 | 30.8299 |
| 2016-01-12 | 2016-02-26 |
GE160226P00025500
GE160226P00026000
|
24 | 26.00 | 25.50 | 0.085 | 204.000 | 29.4 |
| 2016-03-16 | 2016-04-29 |
GE160429P00027500
GE160429P00028000
|
23 | 28.00 | 27.50 | 0.070 | 161.000 | 30.75 |
| 2016-08-26 | 2016-10-07 |
GE161007P00029000
GE161007P00029500
|
24 | 29.50 | 29.00 | 0.095 | -768.000 | 29.08 |
| 2016-11-10 | 2016-12-23 |
GE161223P00028000
GE161223P00028500
|
24 | 28.50 | 28.00 | 0.095 | -264.000 | 31.8801 |
| 2017-01-17 | 2017-03-03 |
GE170303P00029000
GE170303P00029500
|
24 | 29.50 | 29.00 | 0.085 | 204.000 | 30.12 |
| 2017-03-16 | 2017-04-28 |
GE170428P00027500
GE170428P00028000
|
24 | 28.00 | 27.50 | 0.095 | 240.000 | 28.99 |
| 2017-07-20 | 2017-09-01 |
GE170901P00024500
GE170901P00025000
|
24 | 25.00 | 24.50 | 0.085 | 204.000 | 25.1401 |
| 2017-10-18 | 2017-12-01 |
GE171201P00020500
GE171201P00021000
|
23 | 21.00 | 20.50 | 0.075 | -943.000 | 17.8801 |
| 2018-01-10 | 2018-02-23 |
GE180223P00017000
GE180223P00017500
|
24 | 17.50 | 17.00 | 0.09 | -1020.000 | 14.4899 |
| 2018-03-23 | 2018-05-04 |
GE180504P00011000
GE180504P00011500
|
23 | 11.50 | 11.00 | 0.08 | 184.000 | 14.0999 |
| 2018-05-21 | 2018-06-29 |
GE180629P00013500
GE180629P00014000
|
23 | 14.00 | 13.50 | 0.08 | -747.500 | 13.6101 |
| 2018-10-25 | 2018-12-07 |
GE181207P00009500
GE181207P00010000
|
23 | 10.00 | 9.50 | 0.07 | -1138.500 | 7.01 |
| 2018-12-14 | 2019-01-25 |
GE190125P00005000
GE190125P00005500
|
23 | 5.50 | 5.00 | 0.075 | 172.500 | 9.1599 |
| 2019-01-25 | 2019-03-08 |
GE190308P00007000
GE190308P00007500
|
25 | 7.50 | 7.00 | 0.10 | 250.000 | 9.5799 |
| 2019-04-09 | 2019-05-24 |
GE190524P00007500
GE190524P00008000
|
24 | 8.00 | 7.50 | 0.09 | 216.000 | 9.45 |
| 2019-10-14 | 2019-11-22 |
GE191122P00007000
GE191122P00007500
|
23 | 7.50 | 7.00 | 0.075 | 184.000 | 11.55 |
| 2019-12-23 | 2020-01-31 |
GE200131P00009500
GE200131P00010000
|
23 | 10.00 | 9.50 | 0.075 | 172.500 | 12.4501 |
| 2020-02-27 | 2020-04-09 |
GE200409P00008500
GE200409P00009000
|
24 | 9.00 | 8.50 | 0.085 | -1032.000 | 7.14 |
| 2020-04-09 | 2020-05-22 |
GE200522P00005000
GE200522P00005500
|
25 | 5.50 | 5.00 | 0.105 | 262.500 | 6.41 |
| 2020-05-28 | 2020-07-10 |
GE200710P00005000
GE200710P00005500
|
24 | 5.50 | 5.00 | 0.09 | 216.000 | 6.69 |
| 2020-07-15 | 2020-08-28 |
GE200828P00005500
GE200828P00006000
|
24 | 6.00 | 5.50 | 0.09 | 216.000 | 6.61 |
| 2020-09-17 | 2020-10-30 |
GE201030P00005500
GE201030P00006000
|
23 | 6.00 | 5.50 | 0.08 | 184.000 | 7.42 |
| 2020-11-02 | 2020-12-11 |
GE201211P00006000
GE201211P00006500
|
24 | 6.50 | 6.00 | 0.085 | 252.000 | 11.1601 |
| 2020-12-14 | 2021-01-22 |
GE210122P00009000
GE210122P00009500
|
23 | 9.50 | 9.00 | 0.075 | 172.500 | 11.11 |
| 2021-01-25 | 2021-03-05 |
GE210305P00009000
GE210305P00009500
|
26 | 9.50 | 9.00 | 0.12 | 312.000 | 13.5999 |
| 2021-03-10 | 2021-04-23 |
GE210423P00010000
GE210423P00010500
|
25 | 10.50 | 10.00 | 0.105 | 262.500 | 13.5501 |
| 2021-08-12 | 2021-09-24 |
GE210924P00097000
GE210924P00097500
|
25 | 97.50 | 97.00 | 0.105 | 262.500 | 103.8 |
| 2021-11-08 | 2021-12-23 |
GE211223P00098000
GE211223P00099000
|
12 | 99.00 | 98.00 | 0.185 | -948.000 | 94.0001 |
| 2021-12-27 | 2022-02-04 |
GE220204P00085000
GE220204P00086000
|
12 | 86.00 | 85.00 | 0.170 | 186.000 | 99.0101 |
| 2022-02-10 | 2022-03-25 |
GE220325P00088000
GE220325P00089000
|
12 | 89.00 | 88.00 | 0.215 | 264.000 | 94.02 |
| 2022-05-19 | 2022-07-01 |
GE220701P00065000
GE220701P00067000
|
5 | 67.00 | 65.00 | 0.315 | -837.500 | 63.54 |
| 2022-07-01 | 2022-08-12 |
GE220812P00054000
GE220812P00055000
|
12 | 55.00 | 54.00 | 0.170 | 210.000 | 79.93 |
| 2022-08-12 | 2022-09-23 |
GE220923P00072000
GE220923P00073000
|
12 | 73.00 | 72.00 | 0.195 | -936.000 | 64.5499 |
| 2022-09-23 | 2022-11-04 |
GE221104P00055000
GE221104P00056000
|
11 | 56.00 | 55.00 | 0.16 | 77.00 | 81.07 |
| 2022-11-08 | 2022-12-23 |
GE221223P00075000
GE221223P00076000
|
13 | 76.00 | 75.00 | 0.24 | 312.00 | 81.7901 |
| 2022-12-23 | 2023-02-03 |
GE230203P00072000
GE230203P00073000
|
12 | 73.00 | 72.00 | 0.17 | 210.000 | 81.96 |
| 2023-02-07 | 2023-03-24 |
GE230324P00074000
GE230324P00075000
|
12 | 75.00 | 74.00 | 0.18 | 222.000 | 91.37 |
| 2023-03-24 | 2023-05-05 |
GE230505P00081000
GE230505P00082000
|
12 | 82.00 | 81.00 | 0.21 | 252.00 | 100.24 |
| 2023-05-16 | 2023-06-30 |
GE230630P00092000
GE230630P00093000
|
12 | 93.00 | 92.00 | 0.20 | 498.000 | 109.85 |
| 2023-07-03 | 2023-08-11 |
GE230811P00099000
GE230811P00100000
|
11 | 100.00 | 99.00 | 0.160 | 176.000 | 114.6 |
| 2023-08-11 | 2023-09-22 |
GE230922P00107000
GE230922P00108000
|
11 | 108.00 | 107.00 | 0.160 | 181.500 | 111.25 |
| 2023-09-22 | 2023-11-03 |
GE231103P00101000
GE231103P00102000
|
12 | 102.00 | 101.00 | 0.20 | 252.00 | 108.92 |
| 2023-11-08 | 2023-12-22 |
GE231222P00105000
GE231222P00106000
|
12 | 106.00 | 105.00 | 0.175 | 108.000 | 126.69 |
| 2023-12-22 | 2024-02-02 |
GE240202P00116000
GE240202P00117000
|
13 | 117.00 | 116.00 | 0.26 | 565.500 | 136.54 |
| 2024-02-07 | 2024-03-22 |
GE240322P00128000
GE240322P00129000
|
12 | 129.00 | 128.00 | 0.195 | 1434.000 | 175.15 |
| 2024-03-22 | 2024-05-03 |
GE240503P00157500
GE240503P00160000
|
5 | 160.00 | 157.50 | 0.635 | 317.500 | 164.11 |
| 2024-06-05 | 2024-07-19 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 159.13 |
| 2024-07-19 | 2024-08-30 |
GE240830P00135000
GE240830P00140000
|
2 | 140.00 | 135.00 | 0.895 | 179.000 | 174.62 |
| 2024-08-30 | 2024-10-11 |
GE241011P00150000
GE241011P00155000
|
2 | 155.00 | 150.00 | 0.545 | 111.000 | 191.16 |
| 2024-10-14 | 2024-11-22 |
GE241122P00170000
GE241122P00175000
|
2 | 175.00 | 170.00 | 0.785 | 157.000 | 181.15 |
| 2024-11-25 | 2025-01-03 |
GE250103P00160000
GE250103P00165000
|
2 | 165.00 | 160.00 | 0.635 | 127.000 | 171.96 |
| 2025-01-03 | 2025-02-14 |
GE250214P00150000
GE250214P00155000
|
2 | 155.00 | 150.00 | 1.30 | 157.000 | 208.27 |
| 2025-02-18 | 2025-04-04 |
GE250404P00190000
GE250404P00195000
|
2 | 195.00 | 190.00 | 0.905 | -819.000 | 166.81 |
| 2025-04-04 | 2025-05-19 |
GE250516P00135000
GE250516P00140000
|
2 | 140.00 | 135.00 | 1.005 | 0 | 231.78 |
| 2025-05-29 | 2025-07-11 |
GE250711P00215000
GE250711P00220000
|
2 | 220.00 | 215.00 | 0.76 | 320.000 | 255.42 |