| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
GE080621P00035000
GE080621P00036000
|
13 | 36.00 | 35.00 | 0.240 | -793.000 | 27.3801 |
| 2011-10-03 | 2011-10-31 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.225 | 246.000 | 17.01 |
| 2015-10-27 | 2015-11-23 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.23 | 180.00 | 28.4901 |
| 2015-12-03 | 2015-12-30 |
GE160219P00027000
GE160219P00028000
|
12 | 28.00 | 27.00 | 0.205 | 174.000 | 29.0201 |
| 2017-11-06 | 2017-12-04 |
GE180119P00017000
GE180119P00018000
|
12 | 18.00 | 17.00 | 0.170 | -264.000 | 16.2601 |
| 2018-10-31 | 2018-11-27 |
GE190118P00008000
GE190118P00009000
|
12 | 9.00 | 8.00 | 0.205 | -672.000 | 9.0599 |
| 2018-12-26 | 2019-01-22 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.200 | 198.000 | 9.9601 |
| 2019-01-30 | 2019-02-26 |
GE190418P00007000
GE190418P00008000
|
12 | 8 | 7 | 0.21 | 216.000 | 9.35 |
| 2020-03-31 | 2020-04-27 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | -102.000 | 7.15 |
| 2020-04-28 | 2020-05-26 |
GE200717P00005000
GE200717P00006000
|
13 | 6.00 | 5.00 | 0.245 | 117.000 | 7.0699 |
| 2020-06-05 | 2020-07-02 |
GE200821P00006000
GE200821P00007000
|
13 | 7.00 | 6.00 | 0.245 | -227.500 | 6.31 |
| 2020-07-02 | 2020-07-29 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.22 | 48.000 | 6.8801 |
| 2020-12-29 | 2021-01-25 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.18 | 84.000 | 13.22 |
| 2021-03-30 | 2021-04-26 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 132.000 | 12.7801 |
| 2021-06-29 | 2021-07-26 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.215 | 30.000 | 100.4701 |
| 2021-08-31 | 2021-09-27 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 0.990 | 41.000 | 99.9601 |
| 2021-09-28 | 2021-10-25 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.005 | 56.000 | 91.45 |
| 2021-11-02 | 2021-11-29 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.165 | -207.000 | 96.2999 |
| 2021-11-30 | 2021-12-27 |
GE220218P00080000
GE220218P00085000
|
2 | 85.00 | 80.00 | 0.990 | 57.000 | 92.6899 |
| 2022-01-03 | 2022-01-31 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.165 | -2.000 | 95.59 |
| 2022-03-31 | 2022-04-27 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.135 | -418.000 | 66 |
| 2022-06-28 | 2022-07-25 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.14 | 92.00 | 66.3901 |
| 2022-09-30 | 2022-10-27 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 1.00 | 178.00 | 77.65 |
| 2022-12-28 | 2023-01-24 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.070 | 61.000 | 90.2901 |
| 2023-03-31 | 2023-04-27 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.16 | 108.000 | 106.29 |
| 2023-09-27 | 2023-10-24 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.220 | 102.000 | 123.23 |
| 2023-12-26 | 2024-01-22 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.075 | 70.000 | 168.89 |
| 2024-02-02 | 2024-02-29 |
GE240419P00125000
GE240419P00130000
|
2 | 130.00 | 125.00 | 1.115 | 177.000 | 148.06 |
| 2024-02-29 | 2024-03-27 |
GE240517P00140000
GE240517P00145000
|
2 | 145.00 | 140.00 | 1.395 | 244.000 | 159.89 |
| 2024-04-03 | 2024-04-30 |
GE240621P00130000
GE240621P00135000
|
2 | 135.00 | 130.00 | 1.085 | 191.000 | 164.24 |
| 2024-04-30 | 2024-05-28 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 1.055 | 127.000 | 159.13 |
| 2024-05-28 | 2024-06-24 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.100 | -90.000 | 169.42 |
| 2024-07-02 | 2024-07-29 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.225 | 124.000 | 187.43 |
| 2024-07-30 | 2024-08-26 |
GE241018P00150000
GE241018P00155000
|
2 | 155.00 | 150.00 | 1.155 | 101.000 | 192.61 |
| 2024-08-27 | 2024-09-23 |
GE241115P00155000
GE241115P00160000
|
2 | 160.00 | 155.00 | 1.275 | 186.000 | 176.93 |
| 2024-10-01 | 2024-10-28 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 1.725 | -90.000 | 168.37 |
| 2024-10-29 | 2024-11-25 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.400 | 129.000 | 182.85 |
| 2024-12-03 | 2024-12-30 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.350 | -270.000 | 199.83 |
| 2024-12-31 | 2025-01-27 |
GE250321P00150000
GE250321P00155000
|
2 | 155.00 | 150.00 | 1.400 | 251.000 | 204.13 |
| 2025-02-25 | 2025-03-24 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 1.250 | 137.000 | 231.78 |
| 2025-04-01 | 2025-04-29 |
GE250620P00185000
GE250620P00190000
|
2 | 190.00 | 185.00 | 1.40 | 35.000 | 239.37 |
| 2025-04-29 | 2025-05-27 |
GE250718P00180000
GE250718P00185000
|
2 | 185.00 | 180.00 | 1.075 | 188.000 | 263.27 |
| 2025-05-27 | 2025-06-23 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 2.175 | 77.000 | 267.85 |
| 2025-07-01 | 2025-07-28 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 2.45 | 202.500 | 0 |