| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
GE080621P00034000
GE080621P00035000
|
12 | 35.00 | 34.00 | 0.22 | -642.000 | 27.3801 |
| 2014-12-16 | 2015-02-02 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.235 | 130.000 | 25.3999 |
| 2015-06-17 | 2015-08-03 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -227.500 | 24.8 |
| 2015-08-24 | 2015-10-12 |
GE151120P00021000
GE151120P00022000
|
13 | 22.00 | 21.00 | 0.245 | 292.500 | 30.66 |
| 2015-10-14 | 2015-11-30 |
GE160115P00025000
GE160115P00026000
|
12 | 26.00 | 25.00 | 0.23 | 240.000 | 28.4901 |
| 2016-11-15 | 2017-01-03 |
GE170217P00028000
GE170217P00029000
|
13 | 29.00 | 28.00 | 0.235 | 208.000 | 30.37 |
| 2017-08-16 | 2017-10-02 |
GE171117P00023000
GE171117P00024000
|
12 | 24.00 | 23.00 | 0.230 | 12.000 | 18.21 |
| 2017-10-19 | 2017-12-05 |
GE180119P00021000
GE180119P00022000
|
14 | 22.00 | 21.00 | 0.29 | -994.00 | 16.2601 |
| 2018-10-16 | 2018-12-03 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.215 | -888.000 | 9.0599 |
| 2018-12-11 | 2019-01-28 |
GE190315P00005000
GE190315P00006000
|
13 | 6.00 | 5.00 | 0.285 | 338.000 | 9.9601 |
| 2020-03-18 | 2020-05-04 |
GE200619P00004000
GE200619P00005000
|
14 | 5.00 | 4.00 | 0.290 | 259.000 | 7.15 |
| 2020-06-16 | 2020-08-03 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.21 | -84.000 | 6.8801 |
| 2020-09-16 | 2020-11-02 |
GE201218P00005000
GE201218P00006000
|
12 | 6.00 | 5.00 | 0.230 | 180.000 | 10.81 |
| 2020-12-15 | 2021-02-01 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | 26.00 | 13.22 |
| 2021-03-16 | 2021-05-03 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.175 | 180.000 | 12.7801 |
| 2021-06-17 | 2021-08-03 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.25 | 0 | 100.4701 |
| 2021-08-17 | 2021-10-04 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 1.09 | 119.000 | 99.9601 |
| 2021-10-19 | 2021-12-06 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.040 | -136.000 | 96.2999 |
| 2021-12-14 | 2022-01-31 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.250 | 119.000 | 95.59 |
| 2022-03-15 | 2022-05-02 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.985 | -338.000 | 66 |
| 2022-06-14 | 2022-08-01 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.130 | 191.000 | 66.3901 |
| 2022-09-13 | 2022-10-31 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | 191.000 | 77.65 |
| 2022-12-13 | 2023-01-30 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.035 | 55.000 | 90.2901 |
| 2023-03-14 | 2023-05-01 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 220.000 | 106.29 |
| 2023-06-16 | 2023-08-02 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.135 | 169.000 | 115.49 |
| 2023-09-13 | 2023-10-30 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 0.96 | -22.00 | 123.23 |
| 2023-11-14 | 2024-01-02 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 1.095 | 152.000 | 149.16 |
| 2024-01-16 | 2024-03-04 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.180 | 228.000 | 148.06 |
| 2024-03-19 | 2024-05-06 |
GE240621P00155000
GE240621P00160000
|
2 | 160.00 | 155.00 | 1.055 | -3.000 | 164.24 |
| 2024-05-14 | 2024-07-01 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.25 | -8.00 | 169.42 |
| 2024-07-16 | 2024-09-03 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 1.375 | 159.000 | 192.61 |
| 2024-09-17 | 2024-11-04 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 1.150 | -42.000 | 168.37 |
| 2024-11-19 | 2025-01-06 |
GE250221P00160000
GE250221P00165000
|
2 | 165.00 | 160.00 | 1.325 | -30.000 | 199.83 |
| 2025-02-11 | 2025-03-31 |
GE250516P00190000
GE250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | -45.000 | 231.78 |
| 2025-04-15 | 2025-06-02 |
GE250718P00165000
GE250718P00170000
|
2 | 170.00 | 165.00 | 1.325 | 274.000 | 263.27 |
| 2025-06-17 | 2025-08-04 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 2.075 | 198.500 | 0 |