| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-04-04 |
GE080621P00030000
GE080621P00031000
|
11 | 31.00 | 30.00 | 0.130 | 77.000 | 27.3801 |
| 2010-06-09 | 2010-06-28 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.09 | 108.000 | 16.2901 |
| 2015-09-08 | 2015-09-25 |
GE151218P00020000
GE151218P00021000
|
11 | 21.00 | 20.00 | 0.14 | 77.000 | 30.2801 |
| 2015-11-13 | 2015-11-30 |
GE160219P00026000
GE160219P00027000
|
12 | 27.00 | 26.00 | 0.170 | 90.000 | 29.0201 |
| 2015-12-11 | 2015-12-28 |
GE160318P00026000
GE160318P00027000
|
12 | 27.00 | 26.00 | 0.170 | 144.000 | 30.92 |
| 2016-02-11 | 2016-02-29 |
GE160520P00022000
GE160520P00023000
|
11 | 23.00 | 22.00 | 0.145 | 132.000 | 29.56 |
| 2018-12-06 | 2018-12-24 |
GE190315P00004000
GE190315P00005000
|
11 | 5.00 | 4.00 | 0.110 | -11.000 | 9.9601 |
| 2020-03-10 | 2020-03-27 |
GE200619P00005000
GE200619P00006000
|
11 | 6.00 | 5.00 | 0.165 | -143.000 | 7.15 |
| 2020-04-07 | 2020-04-24 |
GE200717P00004000
GE200717P00005000
|
11 | 5.00 | 4.00 | 0.135 | -71.500 | 7.0699 |
| 2020-05-14 | 2020-06-01 |
GE200821P00003000
GE200821P00004000
|
11 | 4.00 | 3.00 | 0.135 | 93.500 | 6.31 |
| 2020-06-09 | 2020-06-26 |
GE200918P00005000
GE200918P00006000
|
11 | 6.00 | 5.00 | 0.145 | -181.500 | 6.8801 |
| 2020-07-13 | 2020-07-30 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.135 | 33.000 | 7.29 |
| 2020-12-08 | 2020-12-28 |
GE210319P00008000
GE210319P00009000
|
11 | 9.00 | 8.00 | 0.165 | 11.000 | 13.22 |
| 2021-03-09 | 2021-03-26 |
GE210618P00010000
GE210618P00011000
|
11 | 11.00 | 10.00 | 0.130 | -11.000 | 12.7801 |
| 2021-08-10 | 2021-08-27 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 0.77 | 34.000 | 99.9601 |
| 2022-03-08 | 2022-03-25 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 0.73 | 101.000 | 66 |
| 2022-06-10 | 2022-06-27 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.845 | -47.000 | 66.3901 |
| 2022-09-06 | 2022-09-23 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.740 | -113.000 | 77.65 |
| 2022-10-11 | 2022-10-28 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.615 | 87.000 | 77.68 |
| 2024-01-09 | 2024-01-26 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.860 | 101.000 | 148.06 |
| 2024-03-12 | 2024-04-01 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 1.240 | 142.000 | 164.24 |
| 2024-04-09 | 2024-04-26 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.835 | 123.000 | 159.13 |
| 2024-05-07 | 2024-05-24 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 0.85 | 19.000 | 169.42 |
| 2024-06-11 | 2024-06-28 |
GE240920P00135000
GE240920P00140000
|
2 | 140.00 | 135.00 | 0.740 | -10.000 | 187.43 |
| 2024-07-09 | 2024-07-26 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 0.875 | 79.000 | 192.61 |
| 2024-08-06 | 2024-08-23 |
GE241115P00135000
GE241115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 173.000 | 176.93 |
| 2024-09-10 | 2024-09-27 |
GE241220P00140000
GE241220P00145000
|
2 | 145.00 | 140.00 | 0.860 | 135.000 | 168.37 |
| 2024-10-08 | 2024-10-25 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 0.875 | -19.000 | 182.85 |
| 2024-11-12 | 2024-11-29 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 0.875 | 24.000 | 199.83 |
| 2024-12-11 | 2024-12-30 |
GE250321P00140000
GE250321P00145000
|
2 | 145.00 | 140.00 | 0.795 | 34.000 | 204.13 |
| 2025-02-04 | 2025-02-21 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 0.985 | 9.000 | 231.78 |
| 2025-03-11 | 2025-03-28 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.90 | 61.000 | 239.37 |
| 2025-04-08 | 2025-04-25 |
GE250718P00135000
GE250718P00140000
|
2 | 140.00 | 135.00 | 0.95 | 169.000 | 263.27 |
| 2025-05-06 | 2025-05-27 |
GE250815P00175000
GE250815P00180000
|
2 | 180.00 | 175.00 | 0.850 | 119.000 | 267.85 |
| 2025-06-10 | 2025-06-27 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 1.725 | 63.000 | 0 |
| 2025-07-08 | 2025-07-25 |
GE251017P00200000
GE251017P00210000
|
1 | 210.00 | 200.00 | 1.48 | 182.500 | 0 |