| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-06-03 |
GE080621P00030000
GE080621P00031000
|
11 | 31.00 | 30.00 | 0.130 | -308.000 | 27.3801 |
| 2010-06-09 | 2010-08-25 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.09 | 180.000 | 16.2901 |
| 2015-09-08 | 2015-11-24 |
GE151218P00020000
GE151218P00021000
|
11 | 21.00 | 20.00 | 0.14 | 154.000 | 30.2801 |
| 2015-12-11 | 2016-02-26 |
GE160318P00026000
GE160318P00027000
|
12 | 27.00 | 26.00 | 0.170 | 162.000 | 30.92 |
| 2018-12-06 | 2019-02-21 |
GE190315P00004000
GE190315P00005000
|
11 | 5.00 | 4.00 | 0.110 | 121.000 | 9.9601 |
| 2020-03-10 | 2020-05-26 |
GE200619P00005000
GE200619P00006000
|
11 | 6.00 | 5.00 | 0.165 | 88.000 | 7.15 |
| 2020-06-09 | 2020-08-25 |
GE200918P00005000
GE200918P00006000
|
11 | 6.00 | 5.00 | 0.145 | 82.500 | 6.8801 |
| 2020-12-08 | 2021-02-23 |
GE210319P00008000
GE210319P00009000
|
11 | 9.00 | 8.00 | 0.165 | 170.500 | 13.22 |
| 2021-03-09 | 2021-05-25 |
GE210618P00010000
GE210618P00011000
|
11 | 11.00 | 10.00 | 0.130 | 126.500 | 12.7801 |
| 2021-08-10 | 2021-10-26 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 0.77 | 142.00 | 99.9601 |
| 2022-03-08 | 2022-05-24 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 0.73 | -17.000 | 66 |
| 2022-06-10 | 2022-08-26 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 0.845 | 164.000 | 66.3901 |
| 2022-09-06 | 2022-11-22 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.740 | 145.000 | 77.65 |
| 2024-01-09 | 2024-03-26 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.860 | 201.000 | 148.06 |
| 2024-04-09 | 2024-06-25 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.835 | 161.000 | 159.13 |
| 2024-07-09 | 2024-09-24 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 0.875 | 173.000 | 192.61 |
| 2024-10-08 | 2024-12-24 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 0.875 | -2.000 | 182.85 |
| 2025-02-04 | 2025-04-22 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 0.985 | -6.000 | 231.78 |
| 2025-05-06 | 2025-07-22 |
GE250815P00175000
GE250815P00180000
|
2 | 180.00 | 175.00 | 0.850 | 169.000 | 267.85 |