| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-07 | 2014-04-15 |
GE140419P00023000
GE140419P00024000
|
12 | 24.00 | 23.00 | 0.230 | 264.000 | 26.56 |
| 2015-11-09 | 2016-01-15 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.215 | 264.000 | 28.4901 |
| 2016-11-10 | 2017-01-17 |
GE170120P00028000
GE170120P00029000
|
13 | 29.00 | 28.00 | 0.24 | 305.500 | 30.53 |
| 2017-11-07 | 2018-01-16 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.235 | -604.500 | 16.2601 |
| 2018-10-12 | 2018-12-18 |
GE181221P00010000
GE181221P00011000
|
12 | 11.00 | 10.00 | 0.190 | -948.000 | 7.15 |
| 2019-01-02 | 2019-03-11 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.23 | 276.000 | 9.9601 |
| 2020-04-07 | 2020-06-15 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.225 | 246.000 | 7.15 |
| 2020-06-15 | 2020-08-21 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.20 | 240.000 | 6.31 |
| 2020-11-03 | 2021-01-11 |
GE210115P00006000
GE210115P00007000
|
12 | 7.00 | 6.00 | 0.220 | 264.000 | 11.33 |
| 2021-01-11 | 2021-03-19 |
GE210319P00009000
GE210319P00010000
|
12 | 10.00 | 9.00 | 0.185 | 222.000 | 13.22 |
| 2021-04-06 | 2021-06-14 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.20 | 240.000 | 12.7801 |
| 2021-09-07 | 2021-11-15 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.11 | 222.00 | 99.9601 |
| 2021-11-15 | 2022-01-21 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.130 | -493.000 | 96.2999 |
| 2022-10-06 | 2022-12-12 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.075 | 218.000 | 77.65 |
| 2023-01-05 | 2023-03-13 |
GE230317P00060000
GE230317P00065000
|
2 | 65.00 | 60.00 | 1.020 | 204.000 | 90.2901 |
| 2023-10-03 | 2023-12-11 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 1.035 | 209.000 | 123.23 |
| 2023-12-11 | 2024-02-16 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.185 | 237.000 | 149.16 |
| 2024-03-05 | 2024-05-13 |
GE240517P00140000
GE240517P00145000
|
2 | 145.00 | 140.00 | 1.02 | 203.000 | 159.89 |
| 2024-06-04 | 2024-08-12 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.205 | 250.000 | 169.42 |
| 2024-08-12 | 2024-10-18 |
GE241018P00150000
GE241018P00155000
|
2 | 155.00 | 150.00 | 1.065 | 213.000 | 192.61 |
| 2024-11-05 | 2025-01-13 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.125 | 173.000 | 182.85 |
| 2025-01-13 | 2025-03-21 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 1.25 | 359.000 | 204.13 |
| 2025-04-08 | 2025-06-16 |
GE250620P00145000
GE250620P00150000
|
2 | 150.00 | 145.00 | 1.425 | 282.000 | 239.37 |