| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
GE080419P00031000
GE080419P00032000
|
12 | 32.00 | 31.00 | 0.19 | 192.000 | 32.69 |
| 2008-05-27 | 2008-07-03 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.230 | -666.000 | 28 |
| 2009-07-24 | 2009-08-31 |
GE090919P00011000
GE090919P00012000
|
15 | 12.00 | 11.00 | 0.355 | 480.000 | 16.5 |
| 2018-01-16 | 2018-02-22 |
GE180316P00016000
GE180316P00017000
|
12 | 17.00 | 16.00 | 0.220 | -882.000 | 14.31 |
| 2018-10-24 | 2018-11-30 |
GE181221P00010000
GE181221P00011000
|
12 | 11.00 | 10.00 | 0.22 | -906.000 | 7.15 |
| 2018-12-24 | 2019-01-30 |
GE190215P00005000
GE190215P00006000
|
12 | 6.00 | 5.00 | 0.215 | 246.000 | 10.0899 |
| 2020-03-23 | 2020-04-29 |
GE200515P00004000
GE200515P00005000
|
13 | 5.00 | 4.00 | 0.28 | 338.000 | 5.49 |
| 2020-06-25 | 2020-08-03 |
GE200821P00005000
GE200821P00006000
|
13 | 6.00 | 5.00 | 0.25 | 91.000 | 6.31 |
| 2020-12-23 | 2021-01-29 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.24 | 84.500 | 12.02 |
| 2021-02-16 | 2021-03-25 |
GE210416P00010000
GE210416P00011000
|
12 | 11.00 | 10.00 | 0.225 | 240.000 | 13.3901 |
| 2021-03-29 | 2021-05-05 |
GE210521P00011000
GE210521P00012000
|
13 | 12.00 | 11.00 | 0.235 | 266.500 | 13.2299 |
| 2021-09-21 | 2021-10-28 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 1.200 | 227.000 | 99.9601 |
| 2022-01-21 | 2022-02-28 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.20 | 78.000 | 95.59 |
| 2022-05-19 | 2022-06-27 |
GE220715P00065000
GE220715P00070000
|
2 | 70.00 | 65.00 | 1.105 | -296.000 | 62.8599 |
| 2022-09-22 | 2022-10-31 |
GE221118P00055000
GE221118P00060000
|
2 | 60.00 | 55.00 | 1.100 | 216.000 | 85.48 |
| 2023-09-22 | 2023-10-30 |
GE231117P00100000
GE231117P00105000
|
2 | 105.00 | 100.00 | 1.085 | 80.000 | 119.93 |
| 2023-12-19 | 2024-01-25 |
GE240216P00115000
GE240216P00120000
|
2 | 120.00 | 115.00 | 1.110 | 182.000 | 149.16 |
| 2024-02-20 | 2024-03-28 |
GE240419P00135000
GE240419P00140000
|
2 | 140.00 | 135.00 | 0.995 | 198.000 | 148.06 |
| 2024-04-24 | 2024-05-31 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 1.09 | 198.000 | 164.24 |
| 2024-06-18 | 2024-07-25 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.26 | 110.00 | 169.42 |
| 2024-07-25 | 2024-09-03 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.185 | 92.000 | 187.43 |
| 2024-09-17 | 2024-10-24 |
GE241115P00165000
GE241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | 109.000 | 176.93 |
| 2024-10-24 | 2024-12-02 |
GE241220P00165000
GE241220P00170000
|
2 | 170.00 | 165.00 | 1.115 | 132.000 | 168.37 |
| 2024-12-24 | 2025-01-30 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 1.200 | 251.000 | 199.83 |
| 2025-02-21 | 2025-03-31 |
GE250417P00185000
GE250417P00190000
|
2 | 190.00 | 185.00 | 1.270 | 101.000 | 181.79 |
| 2025-04-22 | 2025-05-29 |
GE250620P00170000
GE250620P00175000
|
2 | 175.00 | 170.00 | 1.380 | 279.000 | 239.37 |
| 2025-06-17 | 2025-07-24 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 2.525 | 246.500 | 267.85 |