| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-20 | 2008-07-07 |
GE080719P00029000
GE080719P00030000
|
12 | 30.00 | 29.00 | 0.215 | -834.000 | 28 |
| 2016-12-15 | 2017-01-31 |
GE170217P00029000
GE170217P00030000
|
12 | 30.00 | 29.00 | 0.230 | -198.000 | 30.37 |
| 2017-10-11 | 2017-11-27 |
GE171215P00021000
GE171215P00022000
|
12 | 22.00 | 21.00 | 0.230 | -918.000 | 17.82 |
| 2018-01-10 | 2018-02-26 |
GE180316P00017000
GE180316P00018000
|
13 | 18.00 | 17.00 | 0.240 | -988.000 | 14.31 |
| 2020-04-14 | 2020-06-01 |
GE200619P00005000
GE200619P00006000
|
13 | 6.00 | 5.00 | 0.240 | 208.000 | 7.15 |
| 2020-06-17 | 2020-08-03 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.18 | 0.000 | 6.31 |
| 2020-12-17 | 2021-02-02 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.250 | 260.000 | 12.02 |
| 2021-03-19 | 2021-05-05 |
GE210521P00011000
GE210521P00012000
|
13 | 12.00 | 11.00 | 0.250 | 286.000 | 13.2299 |
| 2021-09-15 | 2021-11-01 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.210 | 212.000 | 99.9601 |
| 2021-11-17 | 2022-01-03 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.09 | -14.000 | 96.2999 |
| 2022-01-11 | 2022-02-28 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.180 | -95.000 | 95.59 |
| 2022-07-14 | 2022-08-30 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 1.050 | 202.000 | 66.3901 |
| 2023-09-14 | 2023-10-31 |
GE231117P00105000
GE231117P00110000
|
2 | 110.00 | 105.00 | 1.16 | -163.000 | 119.93 |
| 2024-01-11 | 2024-02-27 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.03 | 316.000 | 168.89 |
| 2024-03-12 | 2024-04-29 |
GE240517P00150000
GE240517P00155000
|
2 | 155.00 | 150.00 | 0.94 | 90.000 | 159.89 |
| 2024-05-15 | 2024-07-01 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 1.125 | 17.000 | 159.13 |
| 2024-07-16 | 2024-09-03 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.035 | 156.000 | 187.43 |
| 2024-09-10 | 2024-10-28 |
GE241115P00150000
GE241115P00155000
|
2 | 155.00 | 150.00 | 1.225 | 212.000 | 176.93 |
| 2024-11-12 | 2024-12-30 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.075 | -229.000 | 182.85 |
| 2025-01-14 | 2025-03-03 |
GE250321P00160000
GE250321P00165000
|
2 | 165.00 | 160.00 | 1.45 | 280.00 | 204.13 |
| 2025-03-12 | 2025-04-29 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 1.275 | 191.000 | 231.78 |
| 2025-05-13 | 2025-06-30 |
GE250718P00200000
GE250718P00210000
|
1 | 210.00 | 200.00 | 2.285 | 225.500 | 263.27 |