| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
GE080621P00034000
GE080621P00035000
|
13 | 35.00 | 34.00 | 0.24 | -1300.0000 | 27.3801 |
| 2008-06-27 | 2008-09-22 |
GE080920P00023000
GE080920P00024000
|
14 | 24.00 | 23.00 | 0.290 | 0 | 26.62 |
| 2010-06-28 | 2010-09-20 |
GE100918P00012500
GE100918P00013000
|
24 | 13.00 | 12.50 | 0.095 | 0 | 16.2901 |
| 2011-08-02 | 2011-10-24 |
GE111022P00015000
GE111022P00016000
|
13 | 16.00 | 15.00 | 0.235 | 0 | 16.3101 |
| 2015-09-28 | 2015-12-18 |
GE151218P00021000
GE151218P00022000
|
12 | 22.00 | 21.00 | 0.195 | 234.000 | 30.2801 |
| 2017-10-25 | 2018-01-19 |
GE180119P00019000
GE180119P00020000
|
12 | 20.00 | 19.00 | 0.20 | -966.000 | 16.2601 |
| 2018-10-24 | 2019-01-18 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.210 | -966.000 | 9.0599 |
| 2019-01-24 | 2019-04-18 |
GE190418P00007000
GE190418P00008000
|
12 | 8.00 | 7.00 | 0.230 | 276.000 | 9.35 |
| 2019-05-21 | 2019-08-16 |
GE190816P00008000
GE190816P00009000
|
12 | 9.00 | 8.00 | 0.215 | 12.000 | 8.7899 |
| 2020-03-24 | 2020-06-19 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 427.000 | 7.15 |
| 2020-06-24 | 2020-09-18 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.145 | 0 | 6.8801 |
| 2020-12-22 | 2021-03-19 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.190 | 228.000 | 13.22 |
| 2021-03-23 | 2021-06-18 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.18 | 216.000 | 12.7801 |
| 2021-06-23 | 2021-09-17 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.230 | 0 | 100.4701 |
| 2021-09-21 | 2021-12-17 |
GE211217P00080000
GE211217P00085000
|
2 | 85.00 | 80.00 | 0.935 | 187.000 | 91.45 |
| 2021-12-21 | 2022-03-18 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 95.59 |
| 2022-03-23 | 2022-06-17 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.040 | -787.000 | 66 |
| 2022-06-21 | 2022-09-16 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.165 | 233.000 | 66.3901 |
| 2022-09-20 | 2022-12-16 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.07 | 219.000 | 77.65 |
| 2022-12-20 | 2023-03-17 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.215 | 243.000 | 90.2901 |
| 2023-03-21 | 2023-06-16 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.08 | 216.000 | 106.29 |
| 2023-09-19 | 2023-12-15 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.155 | 231.000 | 123.23 |
| 2023-12-19 | 2024-03-15 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.235 | 226.000 | 168.89 |
| 2024-03-26 | 2024-06-21 |
GE240621P00155000
GE240621P00160000
|
2 | 160.00 | 155.00 | 1.19 | 232.00 | 164.24 |
| 2024-06-25 | 2024-09-20 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.235 | 247.000 | 187.43 |
| 2024-09-25 | 2024-12-20 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.175 | -778.000 | 168.37 |
| 2024-12-26 | 2025-03-21 |
GE250321P00155000
GE250321P00160000
|
3 | 160.00 | 155.00 | 1.800 | 703.500 | 204.13 |
| 2025-03-25 | 2025-06-20 |
GE250620P00195000
GE250620P00200000
|
2 | 200.00 | 195.00 | 1.400 | 280.000 | 239.37 |