| 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 | 2010-09-14 |
GE100918P00012000
GE100918P00012500
|
24 | 12.50 | 12.00 | 0.09 | 192.000 | 16.2901 |
| 2015-09-08 | 2015-12-14 |
GE151218P00020000
GE151218P00021000
|
11 | 21.00 | 20.00 | 0.14 | 154.000 | 30.2801 |
| 2016-02-11 | 2016-05-18 |
GE160520P00022000
GE160520P00023000
|
11 | 23.00 | 22.00 | 0.145 | 159.500 | 29.56 |
| 2018-12-06 | 2019-03-13 |
GE190315P00004000
GE190315P00005000
|
11 | 5.00 | 4.00 | 0.110 | 0 | 9.9601 |
| 2020-03-10 | 2020-06-15 |
GE200619P00005000
GE200619P00006000
|
11 | 6.00 | 5.00 | 0.165 | 159.500 | 7.15 |
| 2020-06-15 | 2020-09-18 |
GE200918P00004000
GE200918P00005000
|
11 | 5.00 | 4.00 | 0.125 | 0 | 6.8801 |
| 2020-12-08 | 2021-03-15 |
GE210319P00008000
GE210319P00009000
|
11 | 9.00 | 8.00 | 0.165 | 181.500 | 13.22 |
| 2021-03-15 | 2021-06-18 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.180 | 216.000 | 12.7801 |
| 2021-08-10 | 2021-11-15 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 0.77 | 153.000 | 99.9601 |
| 2022-03-08 | 2022-06-13 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 0.73 | -297.000 | 66 |
| 2022-06-13 | 2022-09-16 |
GE220916P00050000
GE220916P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 66.3901 |
| 2022-10-11 | 2023-01-17 |
GE230120P00045000
GE230120P00050000
|
2 | 50.00 | 45.00 | 0.615 | 123.000 | 77.68 |
| 2024-01-09 | 2024-04-15 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.860 | 172.000 | 148.06 |
| 2024-04-15 | 2024-07-19 |
GE240719P00130000
GE240719P00135000
|
2 | 135.00 | 130.00 | 0.78 | 156.000 | 159.13 |
| 2024-08-06 | 2024-11-11 |
GE241115P00135000
GE241115P00140000
|
2 | 140.00 | 135.00 | 0.975 | 193.000 | 176.93 |
| 2024-11-12 | 2025-02-18 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 0.875 | 174.000 | 199.83 |
| 2025-03-11 | 2025-06-16 |
GE250620P00160000
GE250620P00165000
|
2 | 165.00 | 160.00 | 0.90 | 172.00 | 239.37 |