| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-07-21 |
GE080920P00023000
GE080920P00024000
|
12 | 24.00 | 23.00 | 0.215 | 42.000 | 26.62 |
| 2018-12-13 | 2019-01-09 |
GE190315P00004000
GE190315P00005000
|
11 | 5.00 | 4.00 | 0.120 | 93.500 | 9.9601 |
| 2020-03-17 | 2020-04-13 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.215 | 114.000 | 7.15 |
| 2020-04-14 | 2020-05-11 |
GE200717P00004000
GE200717P00005000
|
11 | 5.00 | 4.00 | 0.155 | 49.500 | 7.0699 |
| 2020-06-16 | 2020-07-13 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.11 | 38.500 | 6.8801 |
| 2020-12-16 | 2021-01-12 |
GE210319P00008000
GE210319P00009000
|
11 | 9.00 | 8.00 | 0.155 | 99.000 | 13.22 |
| 2021-03-16 | 2021-04-12 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.175 | 138.000 | 12.7801 |
| 2021-08-19 | 2021-09-15 |
GE211119P00080000
GE211119P00085000
|
2 | 85.00 | 80.00 | 0.805 | 74.000 | 99.9601 |
| 2021-09-20 | 2021-10-18 |
GE211217P00080000
GE211217P00085000
|
2 | 85.00 | 80.00 | 0.775 | 91.000 | 91.45 |
| 2021-12-15 | 2022-01-11 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.87 | 130.00 | 95.59 |
| 2022-03-15 | 2022-04-11 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.735 | 37.000 | 66 |
| 2022-06-14 | 2022-07-11 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.745 | -28.000 | 66.3901 |
| 2022-09-13 | 2022-10-10 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.820 | -80.000 | 77.65 |
| 2022-10-18 | 2022-11-14 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 0.825 | 137.000 | 77.68 |
| 2023-03-14 | 2023-04-10 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 0.860 | 83.000 | 106.29 |
| 2023-10-19 | 2023-11-15 |
GE240119P00090000
GE240119P00095000
|
2 | 95.00 | 90.00 | 0.88 | 156.00 | 129.81 |
| 2024-03-19 | 2024-04-15 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 0.82 | -286.000 | 164.24 |
| 2024-04-17 | 2024-05-14 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.755 | 103.000 | 159.13 |
| 2024-05-14 | 2024-06-10 |
GE240816P00135000
GE240816P00140000
|
2 | 140.00 | 135.00 | 0.795 | 67.000 | 169.42 |
| 2024-06-20 | 2024-07-17 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 0.825 | -105.000 | 187.43 |
| 2024-07-19 | 2024-08-15 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.90 | 175.000 | 192.61 |
| 2024-08-15 | 2024-09-11 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 0.905 | -8.000 | 176.93 |
| 2024-09-17 | 2024-10-14 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 0.845 | 114.000 | 168.37 |
| 2024-10-15 | 2024-11-11 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 0.700 | -16.000 | 182.85 |
| 2024-11-19 | 2024-12-16 |
GE250221P00150000
GE250221P00155000
|
2 | 155.00 | 150.00 | 0.805 | -99.000 | 199.83 |
| 2024-12-17 | 2025-01-13 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.855 | 37.000 | 204.13 |
| 2025-02-11 | 2025-03-10 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | -175.000 | 231.78 |
| 2025-03-18 | 2025-04-14 |
GE250620P00170000
GE250620P00175000
|
2 | 175.00 | 170.00 | 0.875 | -115.000 | 239.37 |
| 2025-04-16 | 2025-05-13 |
GE250718P00150000
GE250718P00155000
|
2 | 155.00 | 150.00 | 0.875 | 199.000 | 263.27 |
| 2025-05-13 | 2025-06-09 |
GE250815P00190000
GE250815P00195000
|
2 | 195.00 | 190.00 | 0.80 | 106.000 | 267.85 |
| 2025-06-17 | 2025-07-14 |
GE250919P00195000
GE250919P00200000
|
2 | 200.00 | 195.00 | 0.850 | 142.000 | 0 |
| 2025-07-15 | 2025-08-11 |
GE251017P00220000
GE251017P00230000
|
1 | 230.00 | 220.00 | 1.625 | 117.500 | 0 |