| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
GE080419P00031000
GE080419P00032000
|
12 | 32.00 | 31.00 | 0.19 | 150.000 | 32.69 |
| 2008-05-27 | 2008-06-23 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.230 | -930.000 | 28 |
| 2009-07-24 | 2009-08-20 |
GE090919P00011000
GE090919P00012000
|
15 | 12.00 | 11.00 | 0.355 | 427.500 | 16.5 |
| 2018-01-16 | 2018-02-12 |
GE180316P00016000
GE180316P00017000
|
12 | 17.00 | 16.00 | 0.220 | -816.000 | 14.31 |
| 2018-10-24 | 2018-11-20 |
GE181221P00010000
GE181221P00011000
|
12 | 11.00 | 10.00 | 0.22 | -972.000 | 7.15 |
| 2018-12-24 | 2019-01-22 |
GE190215P00005000
GE190215P00006000
|
12 | 6.00 | 5.00 | 0.215 | 234.000 | 10.0899 |
| 2020-03-23 | 2020-04-20 |
GE200515P00004000
GE200515P00005000
|
13 | 5.00 | 4.00 | 0.28 | 253.500 | 5.49 |
| 2020-04-21 | 2020-05-18 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.17 | 126.000 | 7.15 |
| 2020-06-25 | 2020-07-22 |
GE200821P00005000
GE200821P00006000
|
13 | 6.00 | 5.00 | 0.25 | 214.500 | 6.31 |
| 2020-12-23 | 2021-01-19 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.24 | 182.000 | 12.02 |
| 2021-01-25 | 2021-02-22 |
GE210319P00009000
GE210319P00010000
|
12 | 10.00 | 9.00 | 0.230 | 246.000 | 13.22 |
| 2021-03-29 | 2021-04-26 |
GE210521P00011000
GE210521P00012000
|
13 | 12.00 | 11.00 | 0.235 | 227.500 | 13.2299 |
| 2021-09-21 | 2021-10-18 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 1.200 | 184.000 | 99.9601 |
| 2021-10-20 | 2021-11-16 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.190 | -5.000 | 91.45 |
| 2022-01-21 | 2022-02-17 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.20 | 119.000 | 95.59 |
| 2022-05-19 | 2022-06-15 |
GE220715P00065000
GE220715P00070000
|
2 | 70.00 | 65.00 | 1.105 | -163.000 | 62.8599 |
| 2022-06-21 | 2022-07-18 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.085 | 1.000 | 77.7201 |
| 2022-09-22 | 2022-10-19 |
GE221118P00055000
GE221118P00060000
|
2 | 60.00 | 55.00 | 1.100 | 135.000 | 85.48 |
| 2022-10-19 | 2022-11-15 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.11 | 212.00 | 77.65 |
| 2023-09-22 | 2023-10-19 |
GE231117P00100000
GE231117P00105000
|
2 | 105.00 | 100.00 | 1.085 | -96.000 | 119.93 |
| 2023-10-19 | 2023-11-15 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 1.11 | 207.000 | 123.23 |
| 2023-12-19 | 2024-01-16 |
GE240216P00115000
GE240216P00120000
|
2 | 120.00 | 115.00 | 1.110 | 63.000 | 149.16 |
| 2024-01-16 | 2024-02-12 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.01 | 186.000 | 168.89 |
| 2024-02-20 | 2024-03-18 |
GE240419P00135000
GE240419P00140000
|
2 | 140.00 | 135.00 | 0.995 | 176.000 | 148.06 |
| 2024-03-19 | 2024-04-15 |
GE240517P00160000
GE240517P00165000
|
2 | 165.00 | 160.00 | 1.325 | -330.000 | 159.89 |
| 2024-04-24 | 2024-05-21 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 1.09 | 130.000 | 164.24 |
| 2024-05-24 | 2024-06-20 |
GE240719P00155000
GE240719P00160000
|
2 | 160.00 | 155.00 | 1.225 | -13.000 | 159.13 |
| 2024-06-20 | 2024-07-17 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.185 | -143.000 | 169.42 |
| 2024-07-23 | 2024-08-19 |
GE240920P00155000
GE240920P00160000
|
2 | 160.00 | 155.00 | 0.985 | 72.000 | 187.43 |
| 2024-08-20 | 2024-09-16 |
GE241018P00155000
GE241018P00160000
|
2 | 160.00 | 155.00 | 1.075 | 141.000 | 192.61 |
| 2024-09-17 | 2024-10-14 |
GE241115P00165000
GE241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | 173.000 | 176.93 |
| 2024-10-22 | 2024-11-18 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 1.050 | 88.000 | 168.37 |
| 2024-11-20 | 2024-12-17 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.035 | -179.000 | 182.85 |
| 2024-12-24 | 2025-01-21 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 1.200 | 197.000 | 199.83 |
| 2025-01-23 | 2025-02-19 |
GE250321P00185000
GE250321P00190000
|
2 | 190.00 | 185.00 | 1.25 | 185.000 | 204.13 |
| 2025-02-21 | 2025-03-20 |
GE250417P00185000
GE250417P00190000
|
2 | 190.00 | 185.00 | 1.270 | 105.000 | 181.79 |
| 2025-03-20 | 2025-04-16 |
GE250516P00185000
GE250516P00190000
|
2 | 190.00 | 185.00 | 1.200 | -200.000 | 231.78 |
| 2025-04-22 | 2025-05-19 |
GE250620P00170000
GE250620P00175000
|
2 | 175.00 | 170.00 | 1.380 | 212.000 | 239.37 |
| 2025-05-21 | 2025-06-17 |
GE250718P00210000
GE250718P00220000
|
1 | 220.00 | 210.00 | 2.175 | 45.500 | 263.27 |
| 2025-06-17 | 2025-07-14 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 2.525 | 200.000 | 267.85 |
| 2025-07-22 | 2025-08-18 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 1.830 | 132.500 | 0 |