| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-06 | 2014-04-25 |
GE140425P00023000
GE140425P00023500
|
21 | 23.50 | 23.00 | 0.045 | 94.500 | 26.6001 |
| 2017-03-13 | 2017-04-28 |
GE170428P00026000
GE170428P00026500
|
22 | 26.50 | 26.00 | 0.05 | 99.000 | 28.99 |
| 2017-11-06 | 2017-12-22 |
GE171222P00016500
GE171222P00017000
|
21 | 17.00 | 16.50 | 0.045 | 94.500 | 17.5 |
| 2018-01-12 | 2018-03-02 |
GE180302P00015500
GE180302P00016000
|
21 | 16.00 | 15.50 | 0.04 | -892.500 | 14.1201 |
| 2018-05-11 | 2018-06-29 |
GE180629P00012000
GE180629P00012500
|
21 | 12.50 | 12.00 | 0.045 | 94.500 | 13.6101 |
| 2018-12-17 | 2019-02-01 |
GE190201P00004500
GE190201P00005000
|
22 | 5.00 | 4.50 | 0.060 | 132.000 | 10.1899 |
| 2019-03-07 | 2019-04-26 |
GE190426P00006500
GE190426P00007000
|
21 | 7.00 | 6.50 | 0.04 | 84.000 | 9.57 |
| 2020-03-13 | 2020-05-01 |
GE200501P00003000
GE200501P00003500
|
21 | 3.50 | 3.00 | 0.040 | 84.000 | 6.4999 |
| 2020-12-14 | 2021-01-29 |
GE210129P00008000
GE210129P00008500
|
21 | 8.50 | 8.00 | 0.045 | 94.500 | 10.6799 |
| 2022-02-10 | 2022-04-01 |
GE220401P00070000
GE220401P00075000
|
2 | 75.00 | 70.00 | 0.505 | 101.000 | 92.4899 |
| 2022-11-04 | 2022-12-23 |
GE221223P00065000
GE221223P00066000
|
11 | 66.00 | 65.00 | 0.115 | 148.500 | 81.7901 |
| 2023-01-05 | 2023-02-24 |
GE230224P00058000
GE230224P00059000
|
10 | 59.00 | 58.00 | 0.090 | 90.000 | 83.55 |
| 2023-03-09 | 2023-04-28 |
GE230428P00075000
GE230428P00076000
|
11 | 76.00 | 75.00 | 0.115 | 115.500 | 98.97 |
| 2023-05-31 | 2023-07-21 |
GE230721P00080000
GE230721P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.000 | 110.33 |
| 2023-11-02 | 2023-12-22 |
GE231222P00093000
GE231222P00094000
|
11 | 94.00 | 93.00 | 0.12 | 132.000 | 126.69 |
| 2023-12-29 | 2024-02-16 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 0.40 | 79.000 | 149.16 |
| 2024-05-13 | 2024-06-28 |
GE240628P00135000
GE240628P00140000
|
2 | 140.00 | 135.00 | 0.445 | 89.000 | 158.97 |
| 2024-07-01 | 2024-08-16 |
GE240816P00130000
GE240816P00135000
|
2 | 135.00 | 130.00 | 0.430 | 86.000 | 169.42 |
| 2024-08-28 | 2024-10-18 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 0.50 | 102.000 | 192.61 |
| 2024-11-01 | 2024-12-20 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 0.415 | 61.000 | 168.37 |
| 2025-01-06 | 2025-02-21 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.495 | 311.000 | 199.83 |
| 2025-03-07 | 2025-04-25 |
GE250425P00150000
GE250425P00155000
|
2 | 155.00 | 150.00 | 0.530 | 104.000 | 198.43 |
| 2025-05-09 | 2025-06-27 |
GE250627P00180000
GE250627P00185000
|
2 | 185.00 | 180.00 | 0.545 | 109.000 | 254.51 |