| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-08-29 |
GE080920P00023000
GE080920P00024000
|
12 | 24.00 | 23.00 | 0.215 | 270.000 | 26.62 |
| 2018-12-13 | 2019-02-19 |
GE190315P00004000
GE190315P00005000
|
11 | 5.00 | 4.00 | 0.120 | 132.000 | 9.9601 |
| 2020-03-17 | 2020-05-26 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.215 | 222.000 | 7.15 |
| 2020-06-16 | 2020-08-24 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.11 | 99.000 | 6.8801 |
| 2020-12-16 | 2021-02-22 |
GE210319P00008000
GE210319P00009000
|
11 | 9.00 | 8.00 | 0.155 | 170.500 | 13.22 |
| 2021-03-16 | 2021-05-24 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.175 | 186.000 | 12.7801 |
| 2021-08-19 | 2021-10-25 |
GE211119P00080000
GE211119P00085000
|
2 | 85.00 | 80.00 | 0.805 | 148.000 | 99.9601 |
| 2021-12-15 | 2022-02-22 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.87 | 119.000 | 95.59 |
| 2022-03-15 | 2022-05-23 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.735 | -168.000 | 66 |
| 2022-06-14 | 2022-08-22 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.745 | 144.000 | 66.3901 |
| 2022-09-13 | 2022-11-21 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.820 | 149.000 | 77.65 |
| 2023-03-14 | 2023-05-22 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 0.860 | 165.000 | 106.29 |
| 2023-10-19 | 2023-12-26 |
GE240119P00090000
GE240119P00095000
|
2 | 95.00 | 90.00 | 0.88 | 170.000 | 129.81 |
| 2024-03-19 | 2024-05-28 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 0.82 | 104.00 | 164.24 |
| 2024-06-20 | 2024-08-26 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 0.825 | 147.000 | 187.43 |
| 2024-09-17 | 2024-11-25 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 0.845 | 158.000 | 168.37 |
| 2024-11-25 | 2025-01-31 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 0.935 | 172.000 | 199.83 |
| 2025-02-11 | 2025-04-21 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | -360.000 | 231.78 |
| 2025-04-21 | 2025-06-27 |
GE250718P00145000
GE250718P00150000
|
2 | 150.00 | 145.00 | 0.875 | 190.000 | 263.27 |