| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-07-17 |
GE080920P00023000
GE080920P00024000
|
13 | 24.00 | 23.00 | 0.265 | 32.500 | 26.62 |
| 2015-08-25 | 2015-09-11 |
GE151120P00019000
GE151120P00020000
|
11 | 20.00 | 19.00 | 0.16 | 104.500 | 30.66 |
| 2016-01-19 | 2016-02-05 |
GE160415P00024000
GE160415P00025000
|
11 | 25.00 | 24.00 | 0.150 | 49.500 | 31.0299 |
| 2018-04-25 | 2018-05-14 |
GE180720P00011000
GE180720P00012000
|
11 | 12.00 | 11.00 | 0.150 | 115.500 | 13.12 |
| 2018-12-19 | 2019-01-07 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.16 | 110.00 | 9.9601 |
| 2020-03-24 | 2020-04-13 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.205 | 102.000 | 7.15 |
| 2020-04-21 | 2020-05-08 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.180 | 66.000 | 7.0699 |
| 2020-06-24 | 2020-07-13 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.145 | 77.000 | 6.8801 |
| 2021-11-24 | 2021-12-13 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 0.865 | -140.000 | 92.6899 |
| 2021-12-22 | 2022-01-10 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.770 | 99.000 | 95.59 |
| 2022-03-25 | 2022-04-11 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.71 | -38.00 | 66 |
| 2022-06-21 | 2022-07-08 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.775 | -5.000 | 66.3901 |
| 2022-09-21 | 2022-10-10 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 0.805 | 21.000 | 77.65 |
| 2023-09-25 | 2023-10-12 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.910 | 41.000 | 123.23 |
| 2023-12-22 | 2024-01-08 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 0.82 | 45.000 | 168.89 |
| 2024-02-26 | 2024-03-14 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.99 | 180.000 | 159.89 |
| 2024-03-26 | 2024-04-12 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 0.875 | -270.000 | 164.24 |
| 2024-04-25 | 2024-05-13 |
GE240719P00140000
GE240719P00145000
|
2 | 145.00 | 140.00 | 0.865 | 3.000 | 159.13 |
| 2024-05-23 | 2024-06-10 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.655 | 45.000 | 169.42 |
| 2024-06-25 | 2024-07-12 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 1.065 | 72.000 | 187.43 |
| 2024-07-24 | 2024-08-12 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 0.96 | 64.00 | 192.61 |
| 2024-08-20 | 2024-09-06 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.840 | 68.000 | 176.93 |
| 2024-09-26 | 2024-10-14 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 0.825 | 74.000 | 168.37 |
| 2024-10-24 | 2024-11-11 |
GE250117P00155000
GE250117P00160000
|
2 | 160.00 | 155.00 | 0.790 | 164.000 | 182.85 |
| 2024-11-26 | 2024-12-13 |
GE250221P00160000
GE250221P00165000
|
2 | 165.00 | 160.00 | 0.905 | -239.000 | 199.83 |
| 2024-12-24 | 2025-01-10 |
GE250321P00145000
GE250321P00150000
|
2 | 150.00 | 145.00 | 0.885 | 56.000 | 204.13 |
| 2025-02-18 | 2025-03-07 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 0.745 | -221.000 | 231.78 |
| 2025-03-25 | 2025-04-11 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 0.740 | -412.000 | 239.37 |
| 2025-04-23 | 2025-05-12 |
GE250718P00165000
GE250718P00170000
|
2 | 170.00 | 165.00 | 0.805 | 175.000 | 263.27 |
| 2025-05-20 | 2025-06-06 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 0.740 | 53.000 | 267.85 |
| 2025-06-24 | 2025-07-11 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 1.360 | 62.000 | 0 |
| 2025-07-24 | 2025-08-11 |
GE251017P00230000
GE251017P00240000
|
1 | 240.00 | 230.00 | 1.61 | 53.000 | 0 |