| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-05 |
GE080621P00034000
GE080621P00035000
|
12 | 35.00 | 34.00 | 0.22 | -924.00 | 27.3801 |
| 2014-12-16 | 2015-03-03 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.235 | 299.000 | 25.3999 |
| 2015-06-17 | 2015-09-02 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -871.000 | 24.8 |
| 2015-10-14 | 2015-12-30 |
GE160115P00025000
GE160115P00026000
|
12 | 26.00 | 25.00 | 0.23 | 294.000 | 28.4901 |
| 2016-11-15 | 2017-01-31 |
GE170217P00028000
GE170217P00029000
|
13 | 29.00 | 28.00 | 0.235 | 156.000 | 30.37 |
| 2017-08-16 | 2017-11-01 |
GE171117P00023000
GE171117P00024000
|
12 | 24.00 | 23.00 | 0.230 | -942.000 | 18.21 |
| 2018-10-16 | 2019-01-02 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.215 | -816.000 | 9.0599 |
| 2020-03-18 | 2020-06-03 |
GE200619P00004000
GE200619P00005000
|
14 | 5.00 | 4.00 | 0.290 | 392.000 | 7.15 |
| 2020-06-16 | 2020-09-01 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.21 | 72.000 | 6.8801 |
| 2020-09-16 | 2020-12-02 |
GE201218P00005000
GE201218P00006000
|
12 | 6.00 | 5.00 | 0.230 | 276.000 | 10.81 |
| 2020-12-15 | 2021-03-02 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | 338.000 | 13.22 |
| 2021-03-16 | 2021-06-01 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.175 | 204.000 | 12.7801 |
| 2021-06-17 | 2021-09-02 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.25 | 0 | 100.4701 |
| 2021-09-14 | 2021-11-30 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 1.075 | 68.000 | 91.45 |
| 2021-12-14 | 2022-03-01 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.250 | 100.000 | 95.59 |
| 2022-03-15 | 2022-05-31 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.985 | -213.000 | 66 |
| 2022-06-14 | 2022-08-30 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.130 | 223.000 | 66.3901 |
| 2022-09-13 | 2022-11-29 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | 245.000 | 77.65 |
| 2022-12-13 | 2023-02-28 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.035 | 177.000 | 90.2901 |
| 2023-03-14 | 2023-05-30 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 242.000 | 106.29 |
| 2023-06-16 | 2023-09-01 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.135 | 225.000 | 115.49 |
| 2023-09-13 | 2023-11-29 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 0.96 | 191.000 | 123.23 |
| 2023-12-12 | 2024-02-27 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.08 | 99.000 | 168.89 |
| 2024-03-19 | 2024-06-04 |
GE240621P00155000
GE240621P00160000
|
2 | 160.00 | 155.00 | 1.055 | -98.000 | 164.24 |
| 2024-06-18 | 2024-09-03 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.225 | 100.000 | 187.43 |
| 2024-09-17 | 2024-12-03 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 1.150 | 186.000 | 168.37 |
| 2024-12-17 | 2025-03-04 |
GE250321P00150000
GE250321P00155000
|
2 | 155.00 | 150.00 | 1.50 | 309.000 | 204.13 |
| 2025-03-18 | 2025-06-03 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 1.10 | 160.000 | 239.37 |