| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-29 |
GE080621P00035000
GE080621P00036000
|
13 | 36.00 | 35.00 | 0.240 | -858.000 | 27.3801 |
| 2011-10-03 | 2011-11-29 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.225 | 234.000 | 17.01 |
| 2015-10-27 | 2015-12-23 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.23 | 252.000 | 28.4901 |
| 2017-11-06 | 2018-01-02 |
GE180119P00017000
GE180119P00018000
|
12 | 18.00 | 17.00 | 0.170 | -120.000 | 16.2601 |
| 2018-10-31 | 2018-12-27 |
GE190118P00008000
GE190118P00009000
|
12 | 9.00 | 8.00 | 0.205 | -798.000 | 9.0599 |
| 2018-12-27 | 2019-02-22 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.190 | 228.000 | 9.9601 |
| 2020-03-31 | 2020-05-27 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | 162.000 | 7.15 |
| 2020-06-05 | 2020-08-03 |
GE200821P00006000
GE200821P00007000
|
13 | 7.00 | 6.00 | 0.245 | -624.000 | 6.31 |
| 2020-12-29 | 2021-02-24 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.18 | 192.00 | 13.22 |
| 2021-03-30 | 2021-05-26 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 234.000 | 12.7801 |
| 2021-06-29 | 2021-08-25 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.215 | 0 | 100.4701 |
| 2021-08-31 | 2021-10-27 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 0.990 | 126.000 | 99.9601 |
| 2021-11-02 | 2021-12-29 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.165 | -412.000 | 96.2999 |
| 2022-01-03 | 2022-03-01 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.165 | -43.000 | 95.59 |
| 2022-03-31 | 2022-05-27 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.135 | -506.000 | 66 |
| 2022-06-28 | 2022-08-24 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.14 | 218.000 | 66.3901 |
| 2022-09-30 | 2022-11-28 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 1.00 | 198.000 | 77.65 |
| 2022-12-28 | 2023-02-23 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.070 | 141.000 | 90.2901 |
| 2023-03-31 | 2023-05-30 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.16 | 202.00 | 106.29 |
| 2023-09-27 | 2023-11-24 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.220 | 243.000 | 123.23 |
| 2023-12-26 | 2024-02-21 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.075 | 279.000 | 168.89 |
| 2024-02-27 | 2024-04-24 |
GE240517P00140000
GE240517P00145000
|
2 | 145.00 | 140.00 | 1.29 | 210.00 | 159.89 |
| 2024-04-30 | 2024-06-26 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 1.055 | 95.000 | 159.13 |
| 2024-07-02 | 2024-08-28 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.225 | 218.000 | 187.43 |
| 2024-08-28 | 2024-10-24 |
GE241115P00155000
GE241115P00160000
|
2 | 160.00 | 155.00 | 1.250 | 206.000 | 176.93 |
| 2024-10-29 | 2024-12-26 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.400 | 114.000 | 182.85 |
| 2024-12-31 | 2025-02-26 |
GE250321P00150000
GE250321P00155000
|
2 | 155.00 | 150.00 | 1.400 | 274.000 | 204.13 |
| 2025-02-26 | 2025-04-24 |
GE250516P00185000
GE250516P00190000
|
2 | 190.00 | 185.00 | 1.525 | 96.000 | 231.78 |
| 2025-04-29 | 2025-06-25 |
GE250718P00180000
GE250718P00185000
|
2 | 185.00 | 180.00 | 1.075 | 209.000 | 263.27 |