| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-07 | 2014-04-07 |
GE140419P00023000
GE140419P00024000
|
12 | 24.00 | 23.00 | 0.230 | 258.000 | 26.56 |
| 2015-11-09 | 2016-01-05 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.215 | 246.000 | 28.4901 |
| 2016-01-08 | 2016-03-07 |
GE160318P00025000
GE160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | 210.000 | 30.92 |
| 2016-11-10 | 2017-01-06 |
GE170120P00028000
GE170120P00029000
|
13 | 29.00 | 28.00 | 0.24 | 299.000 | 30.53 |
| 2017-11-07 | 2018-01-03 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.235 | -552.500 | 16.2601 |
| 2018-10-12 | 2018-12-10 |
GE181221P00010000
GE181221P00011000
|
12 | 11.00 | 10.00 | 0.190 | -942.000 | 7.15 |
| 2019-01-02 | 2019-02-28 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.23 | 252.000 | 9.9601 |
| 2020-04-07 | 2020-06-03 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.225 | 234.000 | 7.15 |
| 2020-06-09 | 2020-08-05 |
GE200821P00006000
GE200821P00007000
|
13 | 7.00 | 6.00 | 0.24 | -442.000 | 6.31 |
| 2020-11-03 | 2020-12-30 |
GE210115P00006000
GE210115P00007000
|
12 | 7.00 | 6.00 | 0.220 | 264.000 | 11.33 |
| 2021-01-06 | 2021-03-04 |
GE210319P00009000
GE210319P00010000
|
12 | 10.00 | 9.00 | 0.225 | 264.000 | 13.22 |
| 2021-04-06 | 2021-06-02 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.20 | 228.000 | 12.7801 |
| 2021-09-07 | 2021-11-03 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.11 | 195.000 | 99.9601 |
| 2021-11-10 | 2022-01-06 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.005 | -115.000 | 96.2999 |
| 2022-01-07 | 2022-03-07 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.22 | -576.000 | 95.59 |
| 2022-10-06 | 2022-12-02 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.075 | 221.000 | 77.65 |
| 2023-01-05 | 2023-03-03 |
GE230317P00060000
GE230317P00065000
|
2 | 65.00 | 60.00 | 1.020 | 203.000 | 90.2901 |
| 2023-10-03 | 2023-11-29 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 1.035 | 218.000 | 123.23 |
| 2023-12-08 | 2024-02-05 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.155 | 231.000 | 149.16 |
| 2024-02-06 | 2024-04-03 |
GE240419P00125000
GE240419P00130000
|
2 | 130.00 | 125.00 | 1.075 | 224.000 | 148.06 |
| 2024-04-09 | 2024-06-05 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.300 | 251.000 | 164.24 |
| 2024-06-05 | 2024-08-01 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 0.975 | 166.000 | 169.42 |
| 2024-08-06 | 2024-10-02 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 1.300 | 256.000 | 192.61 |
| 2024-10-08 | 2024-12-04 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 1.80 | 345.00 | 168.37 |
| 2024-12-10 | 2025-02-05 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 1.250 | 183.000 | 199.83 |
| 2025-03-04 | 2025-05-02 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 1.35 | 243.000 | 231.78 |
| 2025-05-06 | 2025-07-02 |
GE250718P00190000
GE250718P00195000
|
2 | 195.00 | 190.00 | 1.225 | 265.000 | 263.27 |