| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-23 |
GE080621P00034000
GE080621P00035000
|
12 | 35.00 | 34.00 | 0.22 | -1200.0000 | 27.3801 |
| 2014-12-16 | 2015-03-20 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.235 | 305.500 | 25.3999 |
| 2015-06-17 | 2015-09-18 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -955.500 | 24.8 |
| 2015-10-14 | 2016-01-15 |
GE160115P00025000
GE160115P00026000
|
12 | 26.00 | 25.00 | 0.23 | 276.000 | 28.4901 |
| 2016-11-15 | 2017-02-17 |
GE170217P00028000
GE170217P00029000
|
13 | 29.00 | 28.00 | 0.235 | 305.500 | 30.37 |
| 2017-08-16 | 2017-11-17 |
GE171117P00023000
GE171117P00024000
|
12 | 24.00 | 23.00 | 0.230 | -924.000 | 18.21 |
| 2018-10-16 | 2019-01-18 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.215 | -960.000 | 9.0599 |
| 2020-03-18 | 2020-06-19 |
GE200619P00004000
GE200619P00005000
|
14 | 5.00 | 4.00 | 0.290 | 406.000 | 7.15 |
| 2020-06-19 | 2020-09-18 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.21 | 0 | 6.8801 |
| 2020-10-13 | 2021-01-15 |
GE210115P00005000
GE210115P00006000
|
13 | 6.00 | 5.00 | 0.245 | 318.500 | 11.33 |
| 2021-03-16 | 2021-06-18 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 12.7801 |
| 2021-08-17 | 2021-11-19 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 1.09 | 217.000 | 99.9601 |
| 2021-11-19 | 2022-02-18 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 92.6899 |
| 2022-03-15 | 2022-06-17 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 0.985 | -798.000 | 66 |
| 2022-06-17 | 2022-09-16 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.21 | 242.00 | 66.3901 |
| 2022-09-16 | 2022-12-16 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.135 | 232.000 | 77.65 |
| 2022-12-16 | 2023-03-17 |
GE230317P00065000
GE230317P00070000
|
2 | 70.00 | 65.00 | 0.98 | 197.000 | 90.2901 |
| 2023-03-17 | 2023-06-16 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 0.93 | 186.000 | 106.29 |
| 2023-06-16 | 2023-09-15 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.135 | 228.000 | 115.49 |
| 2023-09-15 | 2023-12-15 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 123.23 |
| 2023-12-15 | 2024-03-15 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.035 | 209.000 | 168.89 |
| 2024-03-19 | 2024-06-21 |
GE240621P00155000
GE240621P00160000
|
2 | 160.00 | 155.00 | 1.055 | 205.000 | 164.24 |
| 2024-06-21 | 2024-09-20 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 187.43 |
| 2024-09-23 | 2024-12-20 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.200 | -773.000 | 168.37 |
| 2025-02-11 | 2025-05-19 |
GE250516P00190000
GE250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | 0 | 231.78 |
| 2025-05-19 | 2025-08-15 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 2.425 | 247.000 | 267.85 |