| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
GE080621P00034000
GE080621P00035000
|
13 | 35.00 | 34.00 | 0.24 | 78.000 | 27.3801 |
| 2008-06-27 | 2008-07-07 |
GE080920P00023000
GE080920P00024000
|
14 | 24.00 | 23.00 | 0.290 | 77.000 | 26.62 |
| 2010-06-28 | 2010-07-06 |
GE100918P00012500
GE100918P00013000
|
24 | 13.00 | 12.50 | 0.095 | -72.000 | 16.2901 |
| 2011-08-02 | 2011-08-09 |
GE111022P00015000
GE111022P00016000
|
13 | 16.00 | 15.00 | 0.235 | -221.000 | 16.3101 |
| 2015-09-28 | 2015-10-05 |
GE151218P00021000
GE151218P00022000
|
12 | 22.00 | 21.00 | 0.195 | 228.000 | 30.2801 |
| 2017-10-25 | 2017-11-01 |
GE180119P00019000
GE180119P00020000
|
12 | 20.00 | 19.00 | 0.20 | -252.00 | 16.2601 |
| 2017-12-21 | 2017-12-28 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.185 | 18.000 | 14.31 |
| 2018-10-24 | 2018-10-31 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.210 | -462.000 | 9.0599 |
| 2018-12-18 | 2018-12-26 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.200 | 0.000 | 9.9601 |
| 2019-01-24 | 2019-01-31 |
GE190418P00007000
GE190418P00008000
|
12 | 8.00 | 7.00 | 0.230 | 240.000 | 9.35 |
| 2019-05-21 | 2019-05-28 |
GE190816P00008000
GE190816P00009000
|
12 | 9.00 | 8.00 | 0.215 | -108.000 | 8.7899 |
| 2020-03-24 | 2020-03-31 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 147.000 | 7.15 |
| 2020-04-21 | 2020-04-28 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.180 | 78.000 | 7.0699 |
| 2020-05-26 | 2020-06-02 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.230 | 42.000 | 6.31 |
| 2020-06-24 | 2020-07-01 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.145 | 38.500 | 6.8801 |
| 2020-07-21 | 2020-07-28 |
GE201016P00005000
GE201016P00006000
|
12 | 6.00 | 5.00 | 0.205 | 12.000 | 7.29 |
| 2020-12-22 | 2020-12-29 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.190 | 12.000 | 13.22 |
| 2021-03-23 | 2021-03-30 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.18 | 66.000 | 12.7801 |
| 2021-06-23 | 2021-06-30 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.230 | 72.000 | 100.4701 |
| 2021-08-24 | 2021-08-31 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.24 | 50.000 | 99.9601 |
| 2021-09-21 | 2021-09-28 |
GE211217P00080000
GE211217P00085000
|
2 | 85.00 | 80.00 | 0.935 | 154.000 | 91.45 |
| 2021-10-26 | 2021-11-02 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.15 | -3.000 | 96.2999 |
| 2021-11-23 | 2021-11-30 |
GE220218P00090000
GE220218P00095000
|
2 | 95.00 | 90.00 | 1.315 | -162.000 | 92.6899 |
| 2021-12-21 | 2021-12-28 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.125 | 74.000 | 95.59 |
| 2022-03-23 | 2022-03-30 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.040 | 33.000 | 66 |
| 2022-06-21 | 2022-06-28 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.165 | 5.000 | 66.3901 |
| 2022-09-20 | 2022-09-27 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.07 | -52.00 | 77.65 |
| 2022-10-26 | 2022-11-02 |
GE230120P00065000
GE230120P00070000
|
2 | 70.00 | 65.00 | 1.190 | 51.000 | 77.68 |
| 2022-12-20 | 2022-12-27 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.215 | 49.000 | 90.2901 |
| 2023-03-21 | 2023-03-28 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.08 | 17.000 | 106.29 |
| 2023-09-19 | 2023-09-26 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.155 | -154.000 | 123.23 |
| 2023-10-24 | 2023-10-31 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 0.970 | -78.000 | 129.81 |
| 2023-12-19 | 2023-12-26 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.235 | 32.000 | 168.89 |
| 2024-01-26 | 2024-02-02 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.135 | 79.000 | 148.06 |
| 2024-02-22 | 2024-02-29 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.955 | 34.000 | 159.89 |
| 2024-03-26 | 2024-04-03 |
GE240621P00155000
GE240621P00160000
|
2 | 160.00 | 155.00 | 1.19 | -497.000 | 164.24 |
| 2024-04-24 | 2024-05-01 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 1.22 | 24.00 | 159.13 |
| 2024-05-21 | 2024-05-28 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.20 | 117.000 | 169.42 |
| 2024-06-25 | 2024-07-02 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.235 | 2.000 | 187.43 |
| 2024-07-23 | 2024-07-30 |
GE241018P00155000
GE241018P00160000
|
2 | 160.00 | 155.00 | 1.005 | -109.000 | 192.61 |
| 2024-08-20 | 2024-08-27 |
GE241115P00155000
GE241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 20.000 | 176.93 |
| 2024-09-25 | 2024-10-02 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | -40.000 | 168.37 |
| 2024-10-22 | 2024-10-29 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.175 | -45.000 | 182.85 |
| 2024-11-26 | 2024-12-03 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.150 | -40.000 | 199.83 |
| 2024-12-26 | 2025-01-02 |
GE250321P00155000
GE250321P00160000
|
3 | 160.00 | 155.00 | 1.800 | -105.000 | 204.13 |
| 2025-02-18 | 2025-02-25 |
GE250516P00190000
GE250516P00195000
|
2 | 195.00 | 190.00 | 1.225 | -110.000 | 231.78 |
| 2025-03-25 | 2025-04-01 |
GE250620P00195000
GE250620P00200000
|
2 | 200.00 | 195.00 | 1.400 | -155.000 | 239.37 |
| 2025-04-24 | 2025-05-02 |
GE250718P00180000
GE250718P00185000
|
2 | 185.00 | 180.00 | 1.350 | 111.000 | 263.27 |
| 2025-05-20 | 2025-05-27 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 2.50 | 32.500 | 267.85 |
| 2025-06-24 | 2025-07-01 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 2.400 | -5.000 | 0 |
| 2025-07-22 | 2025-07-29 |
GE251017P00230000
GE251017P00240000
|
1 | 240.00 | 230.00 | 2.225 | 86.500 | 0 |