| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-07 | 2014-04-21 |
GE140419P00023000
GE140419P00024000
|
12 | 24.00 | 23.00 | 0.230 | 0 | 26.56 |
| 2015-11-09 | 2016-01-15 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.215 | 264.000 | 28.4901 |
| 2016-11-10 | 2017-01-20 |
GE170120P00028000
GE170120P00029000
|
13 | 29.00 | 28.00 | 0.24 | 318.500 | 30.53 |
| 2017-11-07 | 2018-01-19 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.235 | -1001.000 | 16.2601 |
| 2018-10-12 | 2018-12-21 |
GE181221P00010000
GE181221P00011000
|
12 | 11.00 | 10.00 | 0.190 | -984.000 | 7.15 |
| 2019-01-02 | 2019-03-15 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.23 | 276.000 | 9.9601 |
| 2020-04-07 | 2020-06-19 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.225 | 270.000 | 7.15 |
| 2020-07-07 | 2020-09-18 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.225 | 0 | 6.8801 |
| 2020-11-03 | 2021-01-15 |
GE210115P00006000
GE210115P00007000
|
12 | 7.00 | 6.00 | 0.220 | 264.000 | 11.33 |
| 2021-02-05 | 2021-04-16 |
GE210416P00009000
GE210416P00010000
|
12 | 10.00 | 9.00 | 0.185 | 222.000 | 13.3901 |
| 2021-09-07 | 2021-11-19 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.11 | 222.00 | 99.9601 |
| 2021-12-07 | 2022-02-18 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.12 | 224.000 | 92.6899 |
| 2022-10-06 | 2022-12-16 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.075 | 220.000 | 77.65 |
| 2023-01-05 | 2023-03-17 |
GE230317P00060000
GE230317P00065000
|
2 | 65.00 | 60.00 | 1.020 | 203.000 | 90.2901 |
| 2023-10-03 | 2023-12-15 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 1.035 | 211.000 | 123.23 |
| 2024-01-02 | 2024-03-15 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.18 | 215.000 | 168.89 |
| 2024-04-09 | 2024-06-21 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.300 | 273.000 | 164.24 |
| 2024-07-09 | 2024-09-20 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 187.43 |
| 2024-10-08 | 2024-12-20 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 1.80 | -979.500 | 168.37 |
| 2025-01-07 | 2025-03-21 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 1.30 | 369.000 | 204.13 |
| 2025-04-08 | 2025-06-20 |
GE250620P00145000
GE250620P00150000
|
2 | 150.00 | 145.00 | 1.425 | 384.000 | 239.37 |