| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-06-23 |
GE080621P00030000
GE080621P00031000
|
11 | 31.00 | 30.00 | 0.130 | -1100.0000 | 27.3801 |
| 2010-06-09 | 2010-09-20 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.09 | 0 | 16.2901 |
| 2015-09-08 | 2015-12-18 |
GE151218P00020000
GE151218P00021000
|
11 | 21.00 | 20.00 | 0.14 | 154.000 | 30.2801 |
| 2016-02-11 | 2016-05-20 |
GE160520P00022000
GE160520P00023000
|
11 | 23.00 | 22.00 | 0.145 | 159.500 | 29.56 |
| 2018-12-06 | 2019-03-15 |
GE190315P00004000
GE190315P00005000
|
11 | 5.00 | 4.00 | 0.110 | 0 | 9.9601 |
| 2020-03-10 | 2020-06-19 |
GE200619P00005000
GE200619P00006000
|
11 | 6.00 | 5.00 | 0.165 | 181.500 | 7.15 |
| 2020-07-13 | 2020-10-16 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.135 | 148.500 | 7.29 |
| 2020-12-08 | 2021-03-19 |
GE210319P00008000
GE210319P00009000
|
11 | 9.00 | 8.00 | 0.165 | 181.500 | 13.22 |
| 2021-08-10 | 2021-11-19 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 0.77 | 153.000 | 99.9601 |
| 2022-03-08 | 2022-06-17 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 0.73 | -641.000 | 66 |
| 2022-09-06 | 2022-12-16 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.740 | 153.000 | 77.65 |
| 2024-01-09 | 2024-04-19 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.860 | 258.000 | 148.06 |
| 2024-05-07 | 2024-08-16 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.000 | 169.42 |
| 2024-09-10 | 2024-12-20 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 0.860 | 150.000 | 168.37 |
| 2025-02-04 | 2025-05-19 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 0.985 | 0 | 231.78 |