| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-06-30 |
GE080920P00023000
GE080920P00024000
|
12 | 24.00 | 23.00 | 0.215 | -60.000 | 26.62 |
| 2018-12-13 | 2018-12-20 |
GE190315P00004000
GE190315P00005000
|
11 | 5.00 | 4.00 | 0.120 | 16.500 | 9.9601 |
| 2020-03-17 | 2020-03-24 |
GE200619P00004000
GE200619P00005000
|
12 | 5.00 | 4.00 | 0.215 | 12.000 | 7.15 |
| 2020-04-14 | 2020-04-21 |
GE200717P00004000
GE200717P00005000
|
11 | 5.00 | 4.00 | 0.155 | -27.500 | 7.0699 |
| 2020-06-16 | 2020-06-24 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.11 | -38.500 | 6.8801 |
| 2020-12-16 | 2020-12-23 |
GE210319P00008000
GE210319P00009000
|
11 | 9.00 | 8.00 | 0.155 | 16.500 | 13.22 |
| 2021-03-16 | 2021-03-23 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.175 | -6.000 | 12.7801 |
| 2021-08-19 | 2021-08-26 |
GE211119P00080000
GE211119P00085000
|
2 | 85.00 | 80.00 | 0.805 | 58.000 | 99.9601 |
| 2021-09-20 | 2021-09-27 |
GE211217P00080000
GE211217P00085000
|
2 | 85.00 | 80.00 | 0.775 | 75.000 | 91.45 |
| 2021-12-15 | 2021-12-22 |
GE220318P00075000
GE220318P00080000
|
2 | 80.00 | 75.00 | 0.87 | 20.000 | 95.59 |
| 2022-03-15 | 2022-03-22 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 0.735 | 69.000 | 66 |
| 2022-06-14 | 2022-06-21 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.745 | -6.000 | 66.3901 |
| 2022-09-13 | 2022-09-20 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.820 | -50.000 | 77.65 |
| 2022-10-18 | 2022-10-25 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 0.825 | 49.000 | 77.68 |
| 2023-03-14 | 2023-03-21 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 0.860 | 32.000 | 106.29 |
| 2023-10-19 | 2023-10-26 |
GE240119P00090000
GE240119P00095000
|
2 | 95.00 | 90.00 | 0.88 | 50.000 | 129.81 |
| 2024-03-19 | 2024-03-26 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 0.82 | -11.000 | 164.24 |
| 2024-04-17 | 2024-04-24 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.755 | 74.000 | 159.13 |
| 2024-05-14 | 2024-05-21 |
GE240816P00135000
GE240816P00140000
|
2 | 140.00 | 135.00 | 0.795 | 22.000 | 169.42 |
| 2024-06-20 | 2024-06-27 |
GE240920P00140000
GE240920P00145000
|
2 | 145.00 | 140.00 | 0.825 | -38.000 | 187.43 |
| 2024-07-16 | 2024-07-23 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 1.355 | 181.000 | 192.61 |
| 2024-08-13 | 2024-08-20 |
GE241115P00140000
GE241115P00145000
|
2 | 145.00 | 140.00 | 0.865 | 56.000 | 176.93 |
| 2024-09-17 | 2024-09-24 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 0.845 | 56.000 | 168.37 |
| 2024-10-15 | 2024-10-22 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 0.700 | -95.000 | 182.85 |
| 2024-11-19 | 2024-11-26 |
GE250221P00150000
GE250221P00155000
|
2 | 155.00 | 150.00 | 0.805 | 68.000 | 199.83 |
| 2024-12-17 | 2024-12-24 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.855 | -60.000 | 204.13 |
| 2025-02-11 | 2025-02-18 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 0.825 | 16.000 | 231.78 |
| 2025-03-18 | 2025-03-25 |
GE250620P00170000
GE250620P00175000
|
2 | 175.00 | 170.00 | 0.875 | 85.000 | 239.37 |
| 2025-04-16 | 2025-04-23 |
GE250718P00150000
GE250718P00155000
|
2 | 155.00 | 150.00 | 0.875 | 92.000 | 263.27 |
| 2025-05-13 | 2025-05-20 |
GE250815P00190000
GE250815P00195000
|
2 | 195.00 | 190.00 | 0.80 | 70.000 | 267.85 |
| 2025-06-17 | 2025-06-24 |
GE250919P00195000
GE250919P00200000
|
2 | 200.00 | 195.00 | 0.850 | 57.000 | 0 |
| 2025-07-15 | 2025-07-22 |
GE251017P00220000
GE251017P00230000
|
1 | 230.00 | 220.00 | 1.625 | 12.000 | 0 |