| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.215 | 186.000 | 27.3801 |
| 2008-06-04 | 2008-07-01 |
GE080920P00026000
GE080920P00027500
|
8 | 27.50 | 26.00 | 0.280 | -556.000 | 26.62 |
| 2010-06-03 | 2010-06-30 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.24 | -331.500 | 16.2901 |
| 2010-12-01 | 2010-12-28 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 210.000 | 19.2501 |
| 2011-02-08 | 2011-03-07 |
GE110521P00019000
GE110521P00020000
|
12 | 20.00 | 19.00 | 0.230 | -108.000 | 19.62 |
| 2011-04-01 | 2011-04-28 |
GE110716P00018000
GE110716P00019000
|
12 | 19.00 | 18.00 | 0.23 | 102.000 | 18.4101 |
| 2011-08-04 | 2011-08-31 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.235 | 19.500 | 15.65 |
| 2011-09-02 | 2011-09-29 |
GE111217P00013000
GE111217P00014000
|
12 | 14.00 | 13.00 | 0.210 | 24.000 | 17.01 |
| 2011-11-04 | 2011-12-01 |
GE120218P00014000
GE120218P00015000
|
12 | 15.00 | 14.00 | 0.23 | -12.000 | 19.28 |
| 2012-01-04 | 2012-01-31 |
GE120421P00016000
GE120421P00017000
|
12 | 17.00 | 16.00 | 0.215 | 78.000 | 19.36 |
| 2012-06-12 | 2012-07-09 |
GE120922P00017000
GE120922P00018000
|
12 | 18.00 | 17.00 | 0.225 | 144.000 | 22.5301 |
| 2013-06-06 | 2013-07-03 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | -6.000 | 24.01 |
| 2013-11-06 | 2013-12-03 |
GE140222P00024000
GE140222P00025000
|
12 | 25.00 | 24.00 | 0.20 | 12.00 | 24.94 |
| 2013-12-04 | 2013-12-31 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.22 | 180.00 | 25.3999 |
| 2014-01-02 | 2014-01-29 |
GE140419P00025000
GE140419P00026000
|
12 | 26.00 | 25.00 | 0.225 | -408.000 | 26.56 |
| 2014-02-03 | 2014-03-03 |
GE140517P00022000
GE140517P00023000
|
13 | 23.00 | 22.00 | 0.235 | 182.000 | 26.6701 |
| 2014-12-03 | 2014-12-30 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | -72.000 | 25.3999 |
| 2015-06-02 | 2015-06-29 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -65.000 | 24.8 |
| 2015-07-06 | 2015-08-03 |
GE151016P00024000
GE151016P00025000
|
12 | 25.00 | 24.00 | 0.23 | -6.000 | 28.98 |
| 2015-11-05 | 2015-12-02 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.235 | 58.500 | 29.0201 |
| 2016-01-04 | 2016-02-01 |
GE160415P00028000
GE160415P00029000
|
12 | 29.00 | 28.00 | 0.23 | -276.00 | 31.0299 |
| 2016-02-08 | 2016-03-07 |
GE160520P00025000
GE160520P00026000
|
13 | 26.00 | 25.00 | 0.26 | 273.000 | 29.56 |
| 2017-10-06 | 2017-11-02 |
GE180119P00022000
GE180119P00023000
|
12 | 23.00 | 22.00 | 0.225 | -792.000 | 16.2601 |
| 2017-11-28 | 2017-12-26 |
GE180316P00016000
GE180316P00017000
|
12 | 17.00 | 16.00 | 0.230 | -96.000 | 14.31 |
| 2018-02-28 | 2018-03-27 |
GE180615P00012000
GE180615P00013000
|
12 | 13.00 | 12.00 | 0.23 | -90.000 | 13.3 |
| 2018-04-03 | 2018-04-30 |
GE180720P00011000
GE180720P00012000
|
12 | 12.00 | 11.00 | 0.23 | 186.000 | 13.12 |
| 2018-06-06 | 2018-07-03 |
GE180921P00011000
GE180921P00012000
|
12 | 12.00 | 11.00 | 0.18 | 36.00 | 12.17 |
| 2018-11-27 | 2018-12-24 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.195 | -66.000 | 9.9601 |
| 2019-03-05 | 2019-04-01 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.26 | 143.000 | 10.48 |
| 2019-06-04 | 2019-07-01 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.215 | 144.000 | 9.3701 |
| 2019-12-03 | 2019-12-30 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.225 | 78.000 | 6.5201 |
| 2020-03-04 | 2020-03-31 |
GE200619P00008000
GE200619P00009000
|
11 | 9.00 | 8.00 | 0.165 | -484.000 | 7.15 |
| 2020-03-31 | 2020-04-27 |
GE200717P00005000
GE200717P00006000
|
12 | 6.00 | 5.00 | 0.225 | -90.000 | 7.0699 |
| 2020-05-05 | 2020-06-01 |
GE200821P00004000
GE200821P00005000
|
12 | 5.00 | 4.00 | 0.19 | 102.000 | 6.31 |
| 2020-06-02 | 2020-06-29 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.215 | -30.000 | 6.8801 |
| 2020-06-30 | 2020-07-27 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.255 | 58.500 | 7.29 |
| 2020-09-29 | 2020-10-26 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.18 | 162.000 | 11.33 |
| 2020-12-01 | 2020-12-28 |
GE210319P00008000
GE210319P00009000
|
13 | 9.00 | 8.00 | 0.270 | 149.500 | 13.22 |
| 2021-03-02 | 2021-03-29 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.195 | 72.000 | 12.7801 |
| 2021-06-01 | 2021-06-28 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.260 | -221.000 | 100.4701 |
| 2021-08-03 | 2021-08-30 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.310 | 59.000 | 99.9601 |
| 2021-08-31 | 2021-09-27 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.165 | 32.000 | 91.45 |
| 2021-10-05 | 2021-11-01 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.170 | 82.000 | 96.2999 |
| 2021-11-30 | 2021-12-27 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.105 | 40.000 | 95.59 |
| 2022-03-01 | 2022-03-28 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 1.100 | 76.000 | 66 |
| 2022-05-31 | 2022-06-27 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.175 | -265.000 | 66.3901 |
| 2022-08-30 | 2022-09-26 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.925 | -215.000 | 77.65 |
| 2022-10-04 | 2022-10-31 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 1.07 | 153.000 | 77.68 |
| 2022-11-30 | 2022-12-27 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.25 | -58.00 | 90.2901 |
| 2023-03-01 | 2023-03-28 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 0.935 | 106.000 | 106.29 |
| 2023-05-30 | 2023-06-26 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.145 | 77.000 | 115.49 |
| 2023-08-29 | 2023-09-25 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 0.930 | -35.000 | 123.23 |
| 2023-10-03 | 2023-10-30 |
GE240119P00095000
GE240119P00100000
|
2 | 100.00 | 95.00 | 1.185 | 72.000 | 129.81 |
| 2023-10-31 | 2023-11-27 |
GE240216P00095000
GE240216P00100000
|
2 | 100.00 | 95.00 | 1.085 | 164.000 | 149.16 |
| 2023-11-30 | 2023-12-27 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.15 | 105.000 | 168.89 |
| 2024-01-03 | 2024-01-30 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 1.05 | 146.00 | 148.06 |
| 2024-03-05 | 2024-04-01 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.425 | 229.000 | 164.24 |
| 2024-04-05 | 2024-05-02 |
GE240719P00140000
GE240719P00145000
|
2 | 145.00 | 140.00 | 1.425 | 156.000 | 159.13 |
| 2024-05-02 | 2024-05-29 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.025 | -8.000 | 169.42 |
| 2024-06-04 | 2024-07-01 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.275 | -108.000 | 187.43 |
| 2024-07-02 | 2024-07-29 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 106.000 | 192.61 |
| 2024-07-30 | 2024-08-26 |
GE241115P00150000
GE241115P00155000
|
2 | 155.00 | 150.00 | 1.625 | 130.000 | 176.93 |
| 2024-09-03 | 2024-09-30 |
GE241220P00145000
GE241220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 155.000 | 168.37 |
| 2024-10-01 | 2024-10-28 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.175 | -95.000 | 182.85 |
| 2024-11-05 | 2024-12-02 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 1.200 | 54.000 | 199.83 |
| 2024-12-04 | 2024-12-31 |
GE250321P00165000
GE250321P00170000
|
2 | 170.00 | 165.00 | 1.400 | -55.000 | 204.13 |
| 2025-01-28 | 2025-02-24 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 1.250 | 48.000 | 231.78 |
| 2025-03-04 | 2025-03-31 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 1.375 | 15.000 | 239.37 |
| 2025-04-01 | 2025-04-29 |
GE250718P00185000
GE250718P00190000
|
2 | 190.00 | 185.00 | 1.425 | 10.000 | 263.27 |
| 2025-04-29 | 2025-05-27 |
GE250815P00180000
GE250815P00185000
|
2 | 185.00 | 180.00 | 1.325 | 226.000 | 267.85 |
| 2025-06-03 | 2025-06-30 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 2.60 | 35.000 | 0 |
| 2025-07-01 | 2025-07-28 |
GE251017P00220000
GE251017P00230000
|
1 | 230.00 | 220.00 | 2.65 | 172.00 | 0 |