| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
GE080621P00034000
GE080621P00035000
|
13 | 35.00 | 34.00 | 0.24 | -812.500 | 27.3801 |
| 2008-06-27 | 2008-08-13 |
GE080920P00023000
GE080920P00024000
|
14 | 24.00 | 23.00 | 0.290 | 385.000 | 26.62 |
| 2010-06-28 | 2010-08-16 |
GE100918P00012500
GE100918P00013000
|
24 | 13.00 | 12.50 | 0.095 | 168.000 | 16.2901 |
| 2011-08-02 | 2011-09-19 |
GE111022P00015000
GE111022P00016000
|
13 | 16.00 | 15.00 | 0.235 | -52.000 | 16.3101 |
| 2015-09-28 | 2015-11-16 |
GE151218P00021000
GE151218P00022000
|
12 | 22.00 | 21.00 | 0.195 | 246.000 | 30.2801 |
| 2017-10-25 | 2017-12-11 |
GE180119P00019000
GE180119P00020000
|
12 | 20.00 | 19.00 | 0.20 | -834.000 | 16.2601 |
| 2017-12-21 | 2018-02-06 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.185 | -462.000 | 14.31 |
| 2018-10-24 | 2018-12-10 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.210 | -948.000 | 9.0599 |
| 2018-12-18 | 2019-02-04 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.200 | 240.000 | 9.9601 |
| 2019-05-21 | 2019-07-08 |
GE190816P00008000
GE190816P00009000
|
12 | 9.00 | 8.00 | 0.215 | 162.000 | 8.7899 |
| 2020-03-24 | 2020-05-11 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 84.000 | 7.15 |
| 2020-05-26 | 2020-07-13 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.230 | 54.000 | 6.31 |
| 2020-07-21 | 2020-09-08 |
GE201016P00005000
GE201016P00006000
|
12 | 6.00 | 5.00 | 0.205 | -78.000 | 7.29 |
| 2020-12-22 | 2021-02-08 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.190 | 192.000 | 13.22 |
| 2021-03-23 | 2021-05-10 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.18 | 192.000 | 12.7801 |
| 2021-06-23 | 2021-08-09 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.230 | 0 | 100.4701 |
| 2021-08-24 | 2021-10-11 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.24 | 95.000 | 99.9601 |
| 2021-10-26 | 2021-12-13 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.15 | -440.00 | 96.2999 |
| 2021-12-21 | 2022-02-07 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.125 | 170.000 | 95.59 |
| 2022-03-23 | 2022-05-09 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.040 | -622.000 | 66 |
| 2022-06-21 | 2022-08-08 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.165 | 205.000 | 66.3901 |
| 2022-09-20 | 2022-11-07 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.07 | 206.000 | 77.65 |
| 2022-12-20 | 2023-02-06 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.215 | 136.000 | 90.2901 |
| 2023-03-21 | 2023-05-08 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.08 | 181.000 | 106.29 |
| 2023-09-19 | 2023-11-06 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.155 | -30.000 | 123.23 |
| 2023-12-19 | 2024-02-05 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.235 | 214.000 | 168.89 |
| 2024-02-22 | 2024-04-09 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.955 | 48.000 | 159.89 |
| 2024-04-24 | 2024-06-10 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 1.22 | 130.000 | 159.13 |
| 2024-06-25 | 2024-08-12 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.235 | 136.000 | 187.43 |
| 2024-08-20 | 2024-10-07 |
GE241115P00155000
GE241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 209.000 | 176.93 |
| 2024-10-22 | 2024-12-09 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.175 | -21.000 | 182.85 |
| 2024-12-26 | 2025-02-11 |
GE250321P00155000
GE250321P00160000
|
3 | 160.00 | 155.00 | 1.800 | 523.500 | 204.13 |
| 2025-02-18 | 2025-04-07 |
GE250516P00190000
GE250516P00195000
|
2 | 195.00 | 190.00 | 1.225 | -565.000 | 231.78 |
| 2025-04-24 | 2025-06-10 |
GE250718P00180000
GE250718P00185000
|
2 | 185.00 | 180.00 | 1.350 | 255.000 | 263.27 |
| 2025-06-24 | 2025-08-11 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 2.400 | 219.500 | 0 |