| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-28 |
GE080621P00034000
GE080621P00035000
|
12 | 35.00 | 34.00 | 0.22 | -594.000 | 27.3801 |
| 2014-12-16 | 2015-01-22 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.235 | 123.500 | 25.3999 |
| 2015-06-17 | 2015-07-24 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -240.500 | 24.8 |
| 2015-08-24 | 2015-09-30 |
GE151120P00021000
GE151120P00022000
|
13 | 22.00 | 21.00 | 0.245 | 279.500 | 30.66 |
| 2015-10-14 | 2015-11-20 |
GE160115P00025000
GE160115P00026000
|
12 | 26.00 | 25.00 | 0.23 | 240.000 | 28.4901 |
| 2016-11-15 | 2016-12-22 |
GE170217P00028000
GE170217P00029000
|
13 | 29.00 | 28.00 | 0.235 | 240.500 | 30.37 |
| 2017-08-16 | 2017-09-22 |
GE171117P00023000
GE171117P00024000
|
12 | 24.00 | 23.00 | 0.230 | 36.000 | 18.21 |
| 2017-10-19 | 2017-11-27 |
GE180119P00021000
GE180119P00022000
|
14 | 22.00 | 21.00 | 0.29 | -917.000 | 16.2601 |
| 2018-10-16 | 2018-11-23 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.215 | -942.000 | 9.0599 |
| 2018-12-11 | 2019-01-17 |
GE190315P00005000
GE190315P00006000
|
13 | 6.00 | 5.00 | 0.285 | 338.000 | 9.9601 |
| 2020-03-18 | 2020-04-24 |
GE200619P00004000
GE200619P00005000
|
14 | 5.00 | 4.00 | 0.290 | 196.000 | 7.15 |
| 2020-06-16 | 2020-07-23 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.21 | 78.000 | 6.8801 |
| 2020-09-16 | 2020-10-23 |
GE201218P00005000
GE201218P00006000
|
12 | 6.00 | 5.00 | 0.230 | 168.000 | 10.81 |
| 2020-12-15 | 2021-01-21 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | 84.500 | 13.22 |
| 2021-03-16 | 2021-04-22 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.175 | 144.000 | 12.7801 |
| 2021-06-17 | 2021-07-26 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.25 | 78.000 | 100.4701 |
| 2021-08-17 | 2021-09-23 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 1.09 | 94.000 | 99.9601 |
| 2021-10-19 | 2021-11-26 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.040 | -108.000 | 96.2999 |
| 2021-12-14 | 2022-01-20 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.250 | 118.000 | 95.59 |
| 2022-03-15 | 2022-04-21 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.985 | 79.000 | 66 |
| 2022-06-14 | 2022-07-21 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.130 | 76.000 | 66.3901 |
| 2022-09-13 | 2022-10-20 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | 8.000 | 77.65 |
| 2022-10-20 | 2022-11-28 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 0.880 | 151.000 | 77.68 |
| 2022-12-13 | 2023-01-19 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.035 | -84.000 | 90.2901 |
| 2023-03-14 | 2023-04-20 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 186.000 | 106.29 |
| 2023-06-16 | 2023-07-24 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.135 | 119.000 | 115.49 |
| 2023-09-13 | 2023-10-20 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 0.96 | -168.00 | 123.23 |
| 2023-10-20 | 2023-11-27 |
GE240119P00090000
GE240119P00095000
|
2 | 95.00 | 90.00 | 0.875 | 167.000 | 129.81 |
| 2023-12-12 | 2024-01-18 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.08 | 101.000 | 168.89 |
| 2024-01-18 | 2024-02-26 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.100 | 210.000 | 148.06 |
| 2024-03-19 | 2024-04-25 |
GE240621P00155000
GE240621P00160000
|
2 | 160.00 | 155.00 | 1.055 | -159.000 | 164.24 |
| 2024-05-14 | 2024-06-20 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.25 | 59.000 | 169.42 |
| 2024-06-20 | 2024-07-29 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.425 | 120.000 | 187.43 |
| 2024-08-13 | 2024-09-19 |
GE241115P00150000
GE241115P00155000
|
2 | 155.00 | 150.00 | 1.325 | 193.000 | 176.93 |
| 2024-09-19 | 2024-10-28 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.40 | -125.000 | 168.37 |
| 2024-11-19 | 2024-12-26 |
GE250221P00160000
GE250221P00165000
|
2 | 165.00 | 160.00 | 1.325 | -60.000 | 199.83 |
| 2025-02-11 | 2025-03-20 |
GE250516P00190000
GE250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | -20.000 | 231.78 |
| 2025-03-20 | 2025-04-29 |
GE250620P00185000
GE250620P00190000
|
2 | 190.00 | 185.00 | 1.30 | 15.000 | 239.37 |
| 2025-05-13 | 2025-06-20 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 1.025 | 101.000 | 267.85 |
| 2025-06-20 | 2025-07-28 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 2.40 | 217.00 | 0 |