| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-07 | 2014-03-06 |
GE140419P00023000
GE140419P00024000
|
12 | 24.00 | 23.00 | 0.230 | 216.000 | 26.56 |
| 2015-11-09 | 2015-12-07 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.215 | 168.000 | 28.4901 |
| 2015-12-11 | 2016-01-07 |
GE160219P00027000
GE160219P00028000
|
12 | 28.00 | 27.00 | 0.210 | -42.000 | 29.0201 |
| 2016-01-08 | 2016-02-04 |
GE160318P00025000
GE160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | 150.000 | 30.92 |
| 2016-11-10 | 2016-12-07 |
GE170120P00028000
GE170120P00029000
|
13 | 29.00 | 28.00 | 0.24 | 195.000 | 30.53 |
| 2017-11-07 | 2017-12-04 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.235 | -539.500 | 16.2601 |
| 2018-01-02 | 2018-01-29 |
GE180316P00016000
GE180316P00017000
|
12 | 17.00 | 16.00 | 0.230 | -402.000 | 14.31 |
| 2018-10-12 | 2018-11-08 |
GE181221P00010000
GE181221P00011000
|
12 | 11.00 | 10.00 | 0.190 | -756.000 | 7.15 |
| 2019-01-02 | 2019-01-29 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.23 | 204.000 | 9.9601 |
| 2019-02-08 | 2019-03-07 |
GE190418P00008000
GE190418P00009000
|
12 | 9.00 | 8.00 | 0.23 | -54.000 | 9.35 |
| 2020-04-07 | 2020-05-04 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.225 | -90.000 | 7.15 |
| 2020-06-09 | 2020-07-06 |
GE200821P00006000
GE200821P00007000
|
13 | 7.00 | 6.00 | 0.24 | -156.000 | 6.31 |
| 2020-07-07 | 2020-08-03 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.225 | -66.000 | 6.8801 |
| 2020-11-03 | 2020-11-30 |
GE210115P00006000
GE210115P00007000
|
12 | 7.00 | 6.00 | 0.220 | 240.000 | 11.33 |
| 2021-01-06 | 2021-02-02 |
GE210319P00009000
GE210319P00010000
|
12 | 10.00 | 9.00 | 0.225 | 96.000 | 13.22 |
| 2021-02-05 | 2021-03-04 |
GE210416P00009000
GE210416P00010000
|
12 | 10.00 | 9.00 | 0.185 | 174.000 | 13.3901 |
| 2021-04-06 | 2021-05-03 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.20 | 138.000 | 12.7801 |
| 2021-09-07 | 2021-10-04 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.11 | 53.000 | 99.9601 |
| 2021-10-05 | 2021-11-01 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.005 | 106.000 | 91.45 |
| 2021-11-10 | 2021-12-07 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.005 | -284.000 | 96.2999 |
| 2021-12-07 | 2022-01-03 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.12 | 34.00 | 92.6899 |
| 2022-01-07 | 2022-02-03 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.22 | -22.00 | 95.59 |
| 2022-10-06 | 2022-11-02 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.075 | 203.000 | 77.65 |
| 2023-01-05 | 2023-02-01 |
GE230317P00060000
GE230317P00065000
|
2 | 65.00 | 60.00 | 1.020 | 173.000 | 90.2901 |
| 2023-10-03 | 2023-10-30 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 1.035 | 90.000 | 123.23 |
| 2023-12-08 | 2024-01-04 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.155 | 92.000 | 149.16 |
| 2024-01-05 | 2024-02-01 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.160 | 168.000 | 168.89 |
| 2024-02-06 | 2024-03-04 |
GE240419P00125000
GE240419P00130000
|
2 | 130.00 | 125.00 | 1.075 | 166.000 | 148.06 |
| 2024-03-05 | 2024-04-01 |
GE240517P00140000
GE240517P00145000
|
2 | 145.00 | 140.00 | 1.02 | 206.00 | 159.89 |
| 2024-04-09 | 2024-05-06 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.300 | 224.000 | 164.24 |
| 2024-05-07 | 2024-06-03 |
GE240719P00155000
GE240719P00160000
|
2 | 160.00 | 155.00 | 1.160 | -133.000 | 159.13 |
| 2024-06-04 | 2024-07-01 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.205 | -17.000 | 169.42 |
| 2024-07-09 | 2024-08-05 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.150 | -70.000 | 187.43 |
| 2024-08-06 | 2024-09-03 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 1.300 | 144.000 | 192.61 |
| 2024-09-03 | 2024-09-30 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 1.100 | 188.000 | 176.93 |
| 2024-10-08 | 2024-11-04 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 1.80 | -210.000 | 168.37 |
| 2024-11-05 | 2024-12-02 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.125 | 101.000 | 182.85 |
| 2024-12-10 | 2025-01-06 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 1.250 | 34.000 | 199.83 |
| 2025-01-07 | 2025-02-03 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 1.30 | 243.000 | 204.13 |
| 2025-03-04 | 2025-03-31 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 1.35 | 55.000 | 231.78 |
| 2025-04-08 | 2025-05-05 |
GE250620P00145000
GE250620P00150000
|
2 | 150.00 | 145.00 | 1.425 | 316.000 | 239.37 |
| 2025-05-06 | 2025-06-02 |
GE250718P00190000
GE250718P00195000
|
2 | 195.00 | 190.00 | 1.225 | 284.000 | 263.27 |
| 2025-06-03 | 2025-06-30 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 2.35 | 83.500 | 267.85 |
| 2025-07-08 | 2025-08-04 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 2.35 | 202.000 | 0 |