| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-18 |
GE080621P00035000
GE080621P00036000
|
13 | 36.00 | 35.00 | 0.240 | -988.000 | 27.3801 |
| 2011-10-03 | 2011-12-19 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.225 | 0 | 17.01 |
| 2015-10-27 | 2016-01-12 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.23 | 198.000 | 28.4901 |
| 2017-11-06 | 2018-01-19 |
GE180119P00017000
GE180119P00018000
|
12 | 18.00 | 17.00 | 0.170 | -990.000 | 16.2601 |
| 2018-10-31 | 2019-01-16 |
GE190118P00008000
GE190118P00009000
|
12 | 9.00 | 8.00 | 0.205 | 78.000 | 9.0599 |
| 2019-01-30 | 2019-04-17 |
GE190418P00007000
GE190418P00008000
|
12 | 8 | 7 | 0.21 | 252.000 | 9.35 |
| 2020-03-31 | 2020-06-16 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.20 | 240.000 | 7.15 |
| 2020-06-30 | 2020-09-15 |
GE200918P00005000
GE200918P00006000
|
13 | 6.00 | 5.00 | 0.250 | 221.000 | 6.8801 |
| 2020-12-29 | 2021-03-16 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.18 | 216.000 | 13.22 |
| 2021-03-30 | 2021-06-15 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 270.000 | 12.7801 |
| 2021-06-29 | 2021-09-14 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.215 | 0 | 100.4701 |
| 2021-09-28 | 2021-12-14 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.005 | -320.000 | 91.45 |
| 2022-01-03 | 2022-03-18 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.165 | 233.000 | 95.59 |
| 2022-03-31 | 2022-06-16 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.135 | -768.000 | 66 |
| 2022-06-28 | 2022-09-13 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.14 | 228.00 | 66.3901 |
| 2022-09-30 | 2022-12-16 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 1.00 | 195.000 | 77.65 |
| 2022-12-28 | 2023-03-15 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.070 | 212.000 | 90.2901 |
| 2023-03-31 | 2023-06-16 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.16 | 232.000 | 106.29 |
| 2023-09-27 | 2023-12-13 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.220 | 245.000 | 123.23 |
| 2023-12-26 | 2024-03-12 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.075 | 218.000 | 168.89 |
| 2024-04-03 | 2024-06-20 |
GE240621P00130000
GE240621P00135000
|
2 | 135.00 | 130.00 | 1.085 | 217.000 | 164.24 |
| 2024-07-02 | 2024-09-17 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.225 | 242.000 | 187.43 |
| 2024-10-01 | 2024-12-17 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 1.725 | -840.000 | 168.37 |
| 2024-12-31 | 2025-03-18 |
GE250321P00150000
GE250321P00155000
|
2 | 155.00 | 150.00 | 1.400 | 291.000 | 204.13 |
| 2025-04-01 | 2025-06-17 |
GE250620P00185000
GE250620P00190000
|
2 | 190.00 | 185.00 | 1.40 | 287.000 | 239.37 |