| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-08-06 |
GE080920P00023000
GE080920P00024000
|
13 | 24.00 | 23.00 | 0.265 | 299.000 | 26.62 |
| 2015-08-25 | 2015-10-01 |
GE151120P00019000
GE151120P00020000
|
11 | 20.00 | 19.00 | 0.16 | 148.500 | 30.66 |
| 2016-01-19 | 2016-02-25 |
GE160415P00024000
GE160415P00025000
|
11 | 25.00 | 24.00 | 0.150 | 99.000 | 31.0299 |
| 2018-04-25 | 2018-06-01 |
GE180720P00011000
GE180720P00012000
|
11 | 12.00 | 11.00 | 0.150 | 104.500 | 13.12 |
| 2018-12-19 | 2019-01-25 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.16 | 154.000 | 9.9601 |
| 2020-03-24 | 2020-04-30 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.205 | 180.000 | 7.15 |
| 2020-06-24 | 2020-07-31 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.145 | 66.000 | 6.8801 |
| 2021-11-24 | 2021-12-31 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 0.865 | -69.000 | 92.6899 |
| 2022-03-25 | 2022-05-02 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.71 | -393.000 | 66 |
| 2022-06-21 | 2022-07-28 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.775 | 132.000 | 66.3901 |
| 2022-09-21 | 2022-10-28 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 0.805 | 148.000 | 77.65 |
| 2023-09-25 | 2023-11-01 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.910 | 38.000 | 123.23 |
| 2023-12-22 | 2024-01-29 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 0.82 | 123.000 | 168.89 |
| 2024-02-26 | 2024-04-03 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.99 | -106.00 | 159.89 |
| 2024-04-25 | 2024-06-03 |
GE240719P00140000
GE240719P00145000
|
2 | 145.00 | 140.00 | 0.865 | 76.000 | 159.13 |
| 2024-06-25 | 2024-08-01 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 1.065 | 163.000 | 187.43 |
| 2024-08-20 | 2024-09-26 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.840 | 104.000 | 176.93 |
| 2024-09-26 | 2024-11-04 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 0.825 | -107.000 | 168.37 |
| 2024-11-26 | 2025-01-02 |
GE250221P00160000
GE250221P00165000
|
2 | 165.00 | 160.00 | 0.905 | -184.000 | 199.83 |
| 2025-02-18 | 2025-03-27 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 0.745 | -22.000 | 231.78 |
| 2025-03-27 | 2025-05-05 |
GE250620P00175000
GE250620P00180000
|
2 | 180.00 | 175.00 | 0.905 | 114.000 | 239.37 |
| 2025-05-20 | 2025-06-26 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 0.740 | 102.000 | 267.85 |
| 2025-06-26 | 2025-08-04 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 1.705 | 162.000 | 0 |