| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-20 | 2008-07-16 |
GE080719P00029000
GE080719P00030000
|
12 | 30.00 | 29.00 | 0.215 | -936.000 | 28 |
| 2016-12-15 | 2017-02-10 |
GE170217P00029000
GE170217P00030000
|
12 | 30.00 | 29.00 | 0.230 | -72.000 | 30.37 |
| 2017-10-11 | 2017-12-07 |
GE171215P00021000
GE171215P00022000
|
12 | 22.00 | 21.00 | 0.230 | -924.000 | 17.82 |
| 2018-01-10 | 2018-03-08 |
GE180316P00017000
GE180316P00018000
|
13 | 18.00 | 17.00 | 0.240 | -975.000 | 14.31 |
| 2020-04-14 | 2020-06-10 |
GE200619P00005000
GE200619P00006000
|
13 | 6.00 | 5.00 | 0.240 | 299.000 | 7.15 |
| 2020-06-17 | 2020-08-13 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.18 | 192.000 | 6.31 |
| 2020-12-17 | 2021-02-12 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.250 | 325.000 | 12.02 |
| 2021-03-19 | 2021-05-17 |
GE210521P00011000
GE210521P00012000
|
13 | 12.00 | 11.00 | 0.250 | 312.000 | 13.2299 |
| 2021-09-15 | 2021-11-11 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.210 | 235.000 | 99.9601 |
| 2021-11-17 | 2022-01-13 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.09 | 198.00 | 96.2999 |
| 2022-01-13 | 2022-03-11 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.075 | -263.000 | 95.59 |
| 2022-07-14 | 2022-09-09 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 1.050 | 208.000 | 66.3901 |
| 2023-09-14 | 2023-11-10 |
GE231117P00105000
GE231117P00110000
|
2 | 110.00 | 105.00 | 1.16 | 205.000 | 119.93 |
| 2024-01-11 | 2024-03-08 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.03 | 203.000 | 168.89 |
| 2024-03-12 | 2024-05-08 |
GE240517P00150000
GE240517P00155000
|
2 | 155.00 | 150.00 | 0.94 | 170.000 | 159.89 |
| 2024-05-15 | 2024-07-11 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 1.125 | 157.000 | 159.13 |
| 2024-07-16 | 2024-09-11 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.035 | 181.000 | 187.43 |
| 2024-09-11 | 2024-11-07 |
GE241115P00150000
GE241115P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 176.93 |
| 2024-11-12 | 2025-01-08 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.075 | -1.000 | 182.85 |
| 2025-01-14 | 2025-03-12 |
GE250321P00160000
GE250321P00165000
|
2 | 165.00 | 160.00 | 1.45 | 275.000 | 204.13 |
| 2025-03-12 | 2025-05-08 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 1.275 | 234.000 | 231.78 |
| 2025-05-13 | 2025-07-09 |
GE250718P00200000
GE250718P00210000
|
1 | 210.00 | 200.00 | 2.285 | 215.000 | 263.27 |