| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-07-10 |
GE080920P00023000
GE080920P00024000
|
13 | 24.00 | 23.00 | 0.260 | 97.500 | 26.62 |
| 2011-10-03 | 2011-10-10 |
GE111217P00010000
GE111217P00011000
|
11 | 11.00 | 10.00 | 0.130 | 77.000 | 17.01 |
| 2017-11-06 | 2017-11-13 |
GE180119P00017000
GE180119P00018000
|
12 | 18.00 | 17.00 | 0.170 | -90.000 | 16.2601 |
| 2018-12-28 | 2019-01-04 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.165 | 82.500 | 9.9601 |
| 2020-03-31 | 2020-04-07 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | -30.000 | 7.15 |
| 2020-06-08 | 2020-06-15 |
GE200821P00005000
GE200821P00006000
|
11 | 6.00 | 5.00 | 0.105 | -104.500 | 6.31 |
| 2021-09-30 | 2021-10-07 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 0.825 | 48.000 | 91.45 |
| 2021-12-01 | 2021-12-08 |
GE220218P00075000
GE220218P00080000
|
2 | 80.00 | 75.00 | 0.805 | 67.000 | 92.6899 |
| 2023-11-29 | 2023-12-06 |
GE240216P00100000
GE240216P00105000
|
2 | 105.00 | 100.00 | 0.805 | 69.000 | 149.16 |
| 2024-02-29 | 2024-03-07 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.785 | 62.000 | 159.89 |
| 2024-04-03 | 2024-04-10 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 0.98 | 143.000 | 164.24 |
| 2024-04-30 | 2024-05-07 |
GE240719P00140000
GE240719P00145000
|
2 | 145.00 | 140.00 | 0.75 | 100.00 | 159.13 |
| 2024-05-30 | 2024-06-06 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.855 | 1.000 | 169.42 |
| 2024-07-02 | 2024-07-09 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 1.225 | 110.000 | 187.43 |
| 2024-07-30 | 2024-08-06 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 0.89 | -82.000 | 192.61 |
| 2024-08-27 | 2024-09-03 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.725 | -75.000 | 176.93 |
| 2024-10-01 | 2024-10-08 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 1.035 | 55.000 | 168.37 |
| 2024-10-29 | 2024-11-05 |
GE250117P00150000
GE250117P00155000
|
2 | 155.00 | 150.00 | 0.835 | 14.000 | 182.85 |
| 2024-12-03 | 2024-12-10 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 0.755 | -99.000 | 199.83 |
| 2025-01-02 | 2025-01-10 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.80 | 41.000 | 204.13 |
| 2025-02-25 | 2025-03-04 |
GE250516P00170000
GE250516P00175000
|
2 | 175.00 | 170.00 | 0.795 | 3.000 | 231.78 |
| 2025-04-01 | 2025-04-08 |
GE250620P00175000
GE250620P00180000
|
2 | 180.00 | 175.00 | 0.925 | -330.000 | 239.37 |
| 2025-04-29 | 2025-05-06 |
GE250718P00175000
GE250718P00180000
|
2 | 180.00 | 175.00 | 0.95 | 67.000 | 263.27 |
| 2025-05-27 | 2025-06-03 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 1.475 | 38.000 | 267.85 |
| 2025-07-01 | 2025-07-08 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 1.65 | -6.500 | 0 |
| 2025-08-01 | 2025-08-08 |
GE251017P00230000
GE251017P00240000
|
1 | 240.00 | 230.00 | 1.590 | 63.500 | 0 |