| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-21 |
GE080621P00035000
GE080621P00036000
|
13 | 36.00 | 35.00 | 0.240 | -845.000 | 27.3801 |
| 2011-10-03 | 2011-10-20 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.225 | 204.000 | 17.01 |
| 2015-10-27 | 2015-11-13 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.23 | 84.000 | 28.4901 |
| 2015-12-03 | 2015-12-21 |
GE160219P00027000
GE160219P00028000
|
12 | 28.00 | 27.00 | 0.205 | 126.000 | 29.0201 |
| 2017-11-06 | 2017-11-24 |
GE180119P00017000
GE180119P00018000
|
12 | 18.00 | 17.00 | 0.170 | -210.000 | 16.2601 |
| 2018-10-31 | 2018-11-19 |
GE190118P00008000
GE190118P00009000
|
12 | 9.00 | 8.00 | 0.205 | -528.000 | 9.0599 |
| 2018-12-26 | 2019-01-14 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.200 | 192.000 | 9.9601 |
| 2019-01-30 | 2019-02-19 |
GE190418P00007000
GE190418P00008000
|
12 | 8 | 7 | 0.21 | 180.000 | 9.35 |
| 2020-03-31 | 2020-04-17 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | -48.00 | 7.15 |
| 2020-04-28 | 2020-05-18 |
GE200717P00005000
GE200717P00006000
|
13 | 6.00 | 5.00 | 0.245 | -58.500 | 7.0699 |
| 2020-06-05 | 2020-06-22 |
GE200821P00006000
GE200821P00007000
|
13 | 7.00 | 6.00 | 0.245 | -195.000 | 6.31 |
| 2020-06-30 | 2020-07-17 |
GE200918P00005000
GE200918P00006000
|
13 | 6.00 | 5.00 | 0.250 | 136.500 | 6.8801 |
| 2020-12-29 | 2021-01-15 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.18 | 114.000 | 13.22 |
| 2021-03-30 | 2021-04-16 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 78.000 | 12.7801 |
| 2021-06-29 | 2021-07-16 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.215 | -54.000 | 100.4701 |
| 2021-08-31 | 2021-09-17 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 0.990 | -74.000 | 99.9601 |
| 2021-09-28 | 2021-10-15 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.005 | 27.000 | 91.45 |
| 2021-11-02 | 2021-11-19 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.165 | -175.000 | 96.2999 |
| 2021-11-30 | 2021-12-17 |
GE220218P00080000
GE220218P00085000
|
2 | 85.00 | 80.00 | 0.990 | -25.000 | 92.6899 |
| 2022-01-03 | 2022-01-20 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.165 | 51.000 | 95.59 |
| 2022-03-31 | 2022-04-18 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.135 | -18.000 | 66 |
| 2022-06-28 | 2022-07-15 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.14 | -54.00 | 66.3901 |
| 2022-09-30 | 2022-10-17 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 1.00 | 109.000 | 77.65 |
| 2022-12-28 | 2023-01-17 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.070 | 23.000 | 90.2901 |
| 2023-03-31 | 2023-04-17 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.16 | 62.000 | 106.29 |
| 2023-09-27 | 2023-10-16 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.220 | -29.000 | 123.23 |
| 2023-12-26 | 2024-01-12 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.075 | 19.000 | 168.89 |
| 2024-02-02 | 2024-02-20 |
GE240419P00125000
GE240419P00130000
|
2 | 130.00 | 125.00 | 1.115 | 148.000 | 148.06 |
| 2024-02-27 | 2024-03-15 |
GE240517P00140000
GE240517P00145000
|
2 | 145.00 | 140.00 | 1.29 | 152.000 | 159.89 |
| 2024-04-03 | 2024-04-22 |
GE240621P00130000
GE240621P00135000
|
2 | 135.00 | 130.00 | 1.085 | -9.000 | 164.24 |
| 2024-04-30 | 2024-05-17 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 1.055 | 18.000 | 159.13 |
| 2024-05-28 | 2024-06-14 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.100 | -190.000 | 169.42 |
| 2024-07-02 | 2024-07-19 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.225 | -75.000 | 187.43 |
| 2024-07-30 | 2024-08-16 |
GE241018P00150000
GE241018P00155000
|
2 | 155.00 | 150.00 | 1.155 | 66.000 | 192.61 |
| 2024-08-27 | 2024-09-13 |
GE241115P00155000
GE241115P00160000
|
2 | 160.00 | 155.00 | 1.275 | 85.000 | 176.93 |
| 2024-10-01 | 2024-10-18 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 1.725 | 282.000 | 168.37 |
| 2024-10-29 | 2024-11-15 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.400 | 79.000 | 182.85 |
| 2024-12-03 | 2024-12-20 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.350 | -220.000 | 199.83 |
| 2024-12-31 | 2025-01-17 |
GE250321P00150000
GE250321P00155000
|
2 | 155.00 | 150.00 | 1.400 | 168.000 | 204.13 |
| 2025-02-25 | 2025-03-14 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 1.250 | 30.000 | 231.78 |
| 2025-04-01 | 2025-04-21 |
GE250620P00185000
GE250620P00190000
|
2 | 190.00 | 185.00 | 1.40 | -155.000 | 239.37 |
| 2025-04-29 | 2025-05-19 |
GE250718P00180000
GE250718P00185000
|
2 | 185.00 | 180.00 | 1.075 | 206.000 | 263.27 |
| 2025-05-27 | 2025-06-13 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 2.175 | -37.500 | 267.85 |
| 2025-07-01 | 2025-07-18 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 2.45 | 132.000 | 0 |
| 2025-07-29 | 2025-08-15 |
GE251017P00240000
GE251017P00250000
|
1 | 250.00 | 240.00 | 2.10 | 24.500 | 0 |