| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-20 | 2008-06-06 |
GE080719P00029000
GE080719P00030000
|
12 | 30.00 | 29.00 | 0.215 | -90.000 | 28 |
| 2016-12-15 | 2017-01-03 |
GE170217P00029000
GE170217P00030000
|
12 | 30.00 | 29.00 | 0.230 | 150.000 | 30.37 |
| 2017-10-11 | 2017-10-30 |
GE171215P00021000
GE171215P00022000
|
12 | 22.00 | 21.00 | 0.230 | -594.000 | 17.82 |
| 2018-01-10 | 2018-01-29 |
GE180316P00017000
GE180316P00018000
|
13 | 18.00 | 17.00 | 0.240 | -695.500 | 14.31 |
| 2020-04-14 | 2020-05-01 |
GE200619P00005000
GE200619P00006000
|
13 | 6.00 | 5.00 | 0.240 | -6.500 | 7.15 |
| 2020-06-17 | 2020-07-06 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.18 | 48.000 | 6.31 |
| 2020-12-17 | 2021-01-04 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.250 | -71.500 | 12.02 |
| 2021-01-15 | 2021-02-01 |
GE210319P00009000
GE210319P00010000
|
12 | 10.00 | 9.00 | 0.200 | -60.000 | 13.22 |
| 2021-03-19 | 2021-04-05 |
GE210521P00011000
GE210521P00012000
|
13 | 12.00 | 11.00 | 0.250 | 149.500 | 13.2299 |
| 2021-09-15 | 2021-10-04 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.210 | 73.000 | 99.9601 |
| 2021-10-12 | 2021-10-29 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.125 | 107.000 | 91.45 |
| 2021-11-17 | 2021-12-06 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.09 | -126.00 | 96.2999 |
| 2021-12-15 | 2022-01-03 |
GE220218P00080000
GE220218P00085000
|
2 | 85.00 | 80.00 | 1.105 | 121.000 | 92.6899 |
| 2022-01-11 | 2022-01-28 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.180 | -244.000 | 95.59 |
| 2022-07-14 | 2022-08-01 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 1.050 | 201.000 | 66.3901 |
| 2023-09-14 | 2023-10-02 |
GE231117P00105000
GE231117P00110000
|
2 | 110.00 | 105.00 | 1.16 | -190.00 | 119.93 |
| 2023-10-10 | 2023-10-27 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.125 | -93.000 | 123.23 |
| 2024-01-11 | 2024-01-29 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.03 | 116.000 | 168.89 |
| 2024-02-13 | 2024-03-01 |
GE240419P00130000
GE240419P00135000
|
2 | 135.00 | 130.00 | 1.25 | 197.000 | 148.06 |
| 2024-03-12 | 2024-04-01 |
GE240517P00150000
GE240517P00155000
|
2 | 155.00 | 150.00 | 0.94 | 61.000 | 159.89 |
| 2024-04-17 | 2024-05-06 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.26 | 216.000 | 164.24 |
| 2024-05-15 | 2024-06-03 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 1.125 | -28.000 | 159.13 |
| 2024-06-11 | 2024-06-28 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.205 | 7.000 | 169.42 |
| 2024-07-16 | 2024-08-02 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.035 | -37.000 | 187.43 |
| 2024-08-13 | 2024-08-30 |
GE241018P00150000
GE241018P00155000
|
2 | 155.00 | 150.00 | 1.095 | 171.000 | 192.61 |
| 2024-09-10 | 2024-09-27 |
GE241115P00150000
GE241115P00155000
|
2 | 155.00 | 150.00 | 1.225 | 177.000 | 176.93 |
| 2024-10-15 | 2024-11-01 |
GE241220P00175000
GE241220P00180000
|
2 | 180.00 | 175.00 | 1.625 | -280.000 | 168.37 |
| 2024-11-12 | 2024-11-29 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.075 | 57.000 | 182.85 |
| 2024-12-17 | 2025-01-03 |
GE250221P00150000
GE250221P00155000
|
2 | 155.00 | 150.00 | 1.300 | 120.000 | 199.83 |
| 2025-01-14 | 2025-01-31 |
GE250321P00160000
GE250321P00165000
|
2 | 165.00 | 160.00 | 1.45 | 277.000 | 204.13 |
| 2025-03-12 | 2025-03-31 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 1.275 | 116.000 | 231.78 |
| 2025-04-15 | 2025-05-02 |
GE250620P00165000
GE250620P00170000
|
2 | 170.00 | 165.00 | 1.075 | 158.000 | 239.37 |
| 2025-05-13 | 2025-05-30 |
GE250718P00200000
GE250718P00210000
|
1 | 210.00 | 200.00 | 2.285 | 164.500 | 263.27 |
| 2025-06-10 | 2025-06-27 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 2.125 | 105.000 | 267.85 |
| 2025-07-15 | 2025-08-01 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 2.15 | 116.500 | 0 |