| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-08-26 |
GE080920P00023000
GE080920P00024000
|
13 | 24.00 | 23.00 | 0.265 | 325.000 | 26.62 |
| 2015-08-25 | 2015-10-21 |
GE151120P00019000
GE151120P00020000
|
11 | 20.00 | 19.00 | 0.16 | 176.000 | 30.66 |
| 2016-01-19 | 2016-03-16 |
GE160415P00024000
GE160415P00025000
|
11 | 25.00 | 24.00 | 0.150 | 154.000 | 31.0299 |
| 2018-04-25 | 2018-06-21 |
GE180720P00011000
GE180720P00012000
|
11 | 12.00 | 11.00 | 0.150 | 11.000 | 13.12 |
| 2018-12-19 | 2019-02-14 |
GE190315P00005000
GE190315P00006000
|
11 | 6.00 | 5.00 | 0.16 | 176.000 | 9.9601 |
| 2020-03-24 | 2020-05-20 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.205 | 186.000 | 7.15 |
| 2020-06-24 | 2020-08-20 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.145 | 137.500 | 6.8801 |
| 2021-11-24 | 2022-01-20 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 0.865 | 19.000 | 92.6899 |
| 2022-03-25 | 2022-05-23 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.71 | -435.000 | 66 |
| 2022-06-21 | 2022-08-17 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.775 | 148.000 | 66.3901 |
| 2022-09-21 | 2022-11-17 |
GE221216P00050000
GE221216P00055000
|
2 | 55.00 | 50.00 | 0.805 | 160.000 | 77.65 |
| 2023-09-25 | 2023-11-21 |
GE231215P00095000
GE231215P00100000
|
2 | 100.00 | 95.00 | 0.910 | 183.000 | 123.23 |
| 2023-12-22 | 2024-02-20 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 0.82 | 143.000 | 168.89 |
| 2024-02-26 | 2024-04-23 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.99 | 187.000 | 159.89 |
| 2024-04-25 | 2024-06-21 |
GE240719P00140000
GE240719P00145000
|
2 | 145.00 | 140.00 | 0.865 | 133.000 | 159.13 |
| 2024-06-25 | 2024-08-21 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 1.065 | 202.000 | 187.43 |
| 2024-08-21 | 2024-10-17 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.955 | 181.000 | 176.93 |
| 2024-10-24 | 2024-12-20 |
GE250117P00155000
GE250117P00160000
|
2 | 160.00 | 155.00 | 0.790 | -12.000 | 182.85 |
| 2024-12-24 | 2025-02-19 |
GE250321P00145000
GE250321P00150000
|
2 | 150.00 | 145.00 | 0.885 | 174.000 | 204.13 |
| 2025-02-19 | 2025-04-17 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 0.765 | -357.000 | 231.78 |
| 2025-04-23 | 2025-06-20 |
GE250718P00165000
GE250718P00170000
|
2 | 170.00 | 165.00 | 0.805 | 224.000 | 263.27 |
| 2025-06-24 | 2025-08-20 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 1.360 | 138.500 | 0 |