| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-07 |
GE080621P00034000
GE080621P00035000
|
12 | 35.00 | 34.00 | 0.22 | 6.000 | 27.3801 |
| 2014-12-16 | 2015-01-02 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.235 | 169.000 | 25.3999 |
| 2015-06-17 | 2015-07-06 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -104.000 | 24.8 |
| 2015-08-24 | 2015-09-10 |
GE151120P00021000
GE151120P00022000
|
13 | 22.00 | 21.00 | 0.245 | 149.500 | 30.66 |
| 2015-10-14 | 2015-11-02 |
GE160115P00025000
GE160115P00026000
|
12 | 26.00 | 25.00 | 0.23 | 192.000 | 28.4901 |
| 2016-11-15 | 2016-12-02 |
GE170217P00028000
GE170217P00029000
|
13 | 29.00 | 28.00 | 0.235 | 130.000 | 30.37 |
| 2016-12-13 | 2016-12-30 |
GE170317P00029000
GE170317P00030000
|
12 | 30.00 | 29.00 | 0.220 | 42.000 | 29.8799 |
| 2017-08-16 | 2017-09-05 |
GE171117P00023000
GE171117P00024000
|
12 | 24.00 | 23.00 | 0.230 | -54.000 | 18.21 |
| 2017-10-19 | 2017-11-06 |
GE180119P00021000
GE180119P00022000
|
14 | 22.00 | 21.00 | 0.29 | -602.00 | 16.2601 |
| 2018-10-16 | 2018-11-02 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.215 | -624.000 | 9.0599 |
| 2018-12-11 | 2018-12-28 |
GE190315P00005000
GE190315P00006000
|
13 | 6.00 | 5.00 | 0.285 | 156.000 | 9.9601 |
| 2020-03-18 | 2020-04-06 |
GE200619P00004000
GE200619P00005000
|
14 | 5.00 | 4.00 | 0.290 | 217.000 | 7.15 |
| 2020-04-14 | 2020-05-01 |
GE200717P00005000
GE200717P00006000
|
13 | 6.00 | 5.00 | 0.270 | -26.000 | 7.0699 |
| 2020-06-16 | 2020-07-06 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.21 | 30.000 | 6.8801 |
| 2020-07-14 | 2020-07-31 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.235 | -136.500 | 7.29 |
| 2020-09-16 | 2020-10-05 |
GE201218P00005000
GE201218P00006000
|
12 | 6.00 | 5.00 | 0.230 | -48.000 | 10.81 |
| 2020-10-13 | 2020-10-30 |
GE210115P00005000
GE210115P00006000
|
13 | 6.00 | 5.00 | 0.245 | 143.000 | 11.33 |
| 2020-12-15 | 2021-01-04 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | -104.000 | 13.22 |
| 2021-03-16 | 2021-04-05 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.175 | 114.000 | 12.7801 |
| 2021-06-17 | 2021-07-06 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.25 | 32.500 | 100.4701 |
| 2021-08-17 | 2021-09-03 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 1.09 | 93.000 | 99.9601 |
| 2021-09-14 | 2021-10-01 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 1.075 | 88.000 | 91.45 |
| 2021-10-19 | 2021-11-05 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.040 | 91.000 | 96.2999 |
| 2021-11-19 | 2021-12-06 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.425 | 20.000 | 92.6899 |
| 2021-12-14 | 2021-12-31 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.250 | 84.000 | 95.59 |
| 2022-03-15 | 2022-04-01 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.985 | 63.000 | 66 |
| 2022-06-14 | 2022-07-01 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.130 | -53.000 | 66.3901 |
| 2022-09-13 | 2022-09-30 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | -233.000 | 77.65 |
| 2022-10-18 | 2022-11-04 |
GE230120P00060000
GE230120P00065000
|
2 | 65.00 | 60.00 | 1.325 | 195.000 | 77.68 |
| 2022-12-13 | 2022-12-30 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.035 | 28.000 | 90.2901 |
| 2023-03-14 | 2023-03-31 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 105.000 | 106.29 |
| 2023-06-16 | 2023-07-03 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.135 | 69.000 | 115.49 |
| 2023-09-13 | 2023-10-02 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 0.96 | -98.000 | 123.23 |
| 2023-10-17 | 2023-11-03 |
GE240119P00095000
GE240119P00100000
|
2 | 100.00 | 95.00 | 0.925 | 39.000 | 129.81 |
| 2023-11-14 | 2023-12-01 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 1.095 | 100.000 | 149.16 |
| 2023-12-12 | 2023-12-29 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.08 | 95.000 | 168.89 |
| 2024-01-16 | 2024-02-02 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.180 | 149.000 | 148.06 |
| 2024-03-19 | 2024-04-05 |
GE240621P00155000
GE240621P00160000
|
2 | 160.00 | 155.00 | 1.055 | -304.000 | 164.24 |
| 2024-04-16 | 2024-05-03 |
GE240719P00140000
GE240719P00145000
|
2 | 145.00 | 140.00 | 1.335 | 172.000 | 159.13 |
| 2024-05-14 | 2024-05-31 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.25 | 85.000 | 169.42 |
| 2024-06-18 | 2024-07-05 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.225 | -90.000 | 187.43 |
| 2024-07-16 | 2024-08-02 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 1.375 | -10.000 | 192.61 |
| 2024-08-13 | 2024-08-30 |
GE241115P00150000
GE241115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 108.000 | 176.93 |
| 2024-09-17 | 2024-10-04 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 1.150 | 73.000 | 168.37 |
| 2024-10-16 | 2024-11-04 |
GE250117P00175000
GE250117P00180000
|
2 | 180.00 | 175.00 | 1.35 | -305.000 | 182.85 |
| 2024-11-19 | 2024-12-06 |
GE250221P00160000
GE250221P00165000
|
2 | 165.00 | 160.00 | 1.325 | 20.000 | 199.83 |
| 2024-12-17 | 2025-01-03 |
GE250321P00150000
GE250321P00155000
|
2 | 155.00 | 150.00 | 1.50 | -1.000 | 204.13 |
| 2025-02-11 | 2025-02-28 |
GE250516P00190000
GE250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | 5.000 | 231.78 |
| 2025-03-18 | 2025-04-04 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 1.10 | -365.000 | 239.37 |
| 2025-04-15 | 2025-05-02 |
GE250718P00165000
GE250718P00170000
|
2 | 170.00 | 165.00 | 1.325 | 224.000 | 263.27 |
| 2025-05-13 | 2025-05-30 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 1.025 | 114.000 | 267.85 |
| 2025-06-17 | 2025-07-07 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 2.075 | 102.000 | 0 |
| 2025-07-15 | 2025-08-01 |
GE251017P00230000
GE251017P00240000
|
1 | 240.00 | 230.00 | 2.550 | 96.000 | 0 |