| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-09-08 |
GE080920P00023000
GE080920P00024000
|
13 | 24.00 | 23.00 | 0.260 | 377.000 | 26.62 |
| 2011-10-03 | 2011-12-09 |
GE111217P00010000
GE111217P00011000
|
11 | 11.00 | 10.00 | 0.130 | 137.500 | 17.01 |
| 2017-11-06 | 2018-01-12 |
GE180119P00017000
GE180119P00018000
|
12 | 18.00 | 17.00 | 0.170 | 168.000 | 16.2601 |
| 2018-12-28 | 2019-03-05 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.165 | 159.500 | 9.9601 |
| 2020-03-31 | 2020-06-08 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | 240.000 | 7.15 |
| 2020-06-08 | 2020-08-14 |
GE200821P00005000
GE200821P00006000
|
11 | 6.00 | 5.00 | 0.105 | 104.500 | 6.31 |
| 2021-09-30 | 2021-12-06 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 0.825 | 90.000 | 91.45 |
| 2023-11-29 | 2024-02-05 |
GE240216P00100000
GE240216P00105000
|
2 | 105.00 | 100.00 | 0.805 | 167.000 | 149.16 |
| 2024-02-29 | 2024-05-06 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.785 | 160.000 | 159.89 |
| 2024-05-30 | 2024-08-05 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.855 | 175.000 | 169.42 |
| 2024-08-27 | 2024-11-04 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.725 | 137.000 | 176.93 |
| 2024-12-03 | 2025-02-10 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 0.755 | 125.000 | 199.83 |
| 2025-02-25 | 2025-05-05 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.795 | 178.000 | 231.78 |
| 2025-05-27 | 2025-08-04 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 1.475 | 147.000 | 267.85 |