| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.195 | -1200.0000 | 27.3801 |
| 2010-06-09 | 2010-09-20 |
GE100918P00012500
GE100918P00013000
|
25 | 13.00 | 12.50 | 0.10 | 0 | 16.2901 |
| 2010-10-13 | 2011-01-24 |
GE110122P00015000
GE110122P00016000
|
12 | 16.00 | 15.00 | 0.230 | 0 | 19.7401 |
| 2011-02-09 | 2011-05-23 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.235 | -494.00 | 19.62 |
| 2011-08-10 | 2011-11-21 |
GE111119P00012000
GE111119P00013000
|
12 | 13.00 | 12.00 | 0.20 | 0 | 15.65 |
| 2011-12-12 | 2012-03-19 |
GE120317P00014000
GE120317P00015000
|
12 | 15.00 | 14.00 | 0.22 | 0 | 20.2 |
| 2013-06-12 | 2013-09-23 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.22 | 0 | 24.01 |
| 2013-12-11 | 2014-03-24 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 25.3999 |
| 2014-11-11 | 2015-02-20 |
GE150220P00024000
GE150220P00025000
|
12 | 25.00 | 24.00 | 0.23 | 276.000 | 25.2101 |
| 2015-06-12 | 2015-09-18 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.240 | -968.500 | 24.8 |
| 2015-11-10 | 2016-02-19 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.250 | 325.000 | 29.0201 |
| 2016-03-09 | 2016-06-17 |
GE160617P00027000
GE160617P00028000
|
12 | 28.00 | 27.00 | 0.22 | 288.000 | 30.6 |
| 2016-12-07 | 2017-03-17 |
GE170317P00029000
GE170317P00030000
|
13 | 30.00 | 29.00 | 0.24 | 143.000 | 29.8799 |
| 2017-07-11 | 2017-10-20 |
GE171020P00024000
GE171020P00025000
|
12 | 25.00 | 24.00 | 0.225 | -912.000 | 23.8301 |
| 2017-12-05 | 2018-03-16 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.185 | -978.000 | 14.31 |
| 2018-04-10 | 2018-07-20 |
GE180720P00011000
GE180720P00012000
|
13 | 12.00 | 11.00 | 0.24 | 312.000 | 13.12 |
| 2018-10-10 | 2019-01-18 |
GE190118P00011000
GE190118P00012000
|
12 | 12.00 | 11.00 | 0.225 | -930.000 | 9.0599 |
| 2019-03-13 | 2019-06-21 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.23 | 276.000 | 10.48 |
| 2019-12-10 | 2020-03-20 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.215 | -942.000 | 6.5201 |
| 2020-04-07 | 2020-07-17 |
GE200717P00005000
GE200717P00006000
|
14 | 6.00 | 5.00 | 0.305 | 427.000 | 7.0699 |
| 2020-08-11 | 2020-11-20 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.265 | 344.500 | 9.7601 |
| 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 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.105 | 221.000 | 99.9601 |
| 2021-12-07 | 2022-03-18 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.265 | 253.000 | 95.59 |
| 2022-06-07 | 2022-09-16 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.04 | -497.000 | 66.3901 |
| 2022-10-11 | 2023-01-20 |
GE230120P00050000
GE230120P00055000
|
2 | 55.00 | 50.00 | 1.015 | 202.000 | 77.68 |
| 2023-03-07 | 2023-06-16 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.120 | 224.000 | 106.29 |
| 2023-09-05 | 2023-12-15 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.020 | 204.000 | 123.23 |
| 2024-01-09 | 2024-04-19 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.110 | 227.000 | 148.06 |
| 2024-05-07 | 2024-08-16 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.035 | 207.000 | 169.42 |
| 2024-09-12 | 2024-12-20 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.200 | 260.000 | 168.37 |
| 2025-02-04 | 2025-05-19 |
GE250516P00185000
GE250516P00190000
|
2 | 190.00 | 185.00 | 1.400 | 0 | 231.78 |