| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.215 | -102.000 | 27.3801 |
| 2008-06-04 | 2008-08-20 |
GE080920P00026000
GE080920P00027500
|
8 | 27.50 | 26.00 | 0.280 | -16.000 | 26.62 |
| 2010-06-03 | 2010-08-19 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.24 | -32.500 | 16.2901 |
| 2010-12-01 | 2011-02-16 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 264.000 | 19.2501 |
| 2011-04-01 | 2011-06-17 |
GE110716P00018000
GE110716P00019000
|
12 | 19.00 | 18.00 | 0.23 | -276.000 | 18.4101 |
| 2011-08-04 | 2011-10-20 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.235 | 182.000 | 15.65 |
| 2011-11-04 | 2012-01-20 |
GE120218P00014000
GE120218P00015000
|
12 | 15.00 | 14.00 | 0.23 | 264.000 | 19.28 |
| 2012-06-12 | 2012-08-28 |
GE120922P00017000
GE120922P00018000
|
12 | 18.00 | 17.00 | 0.225 | 258.000 | 22.5301 |
| 2013-06-06 | 2013-08-22 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | 240.000 | 24.01 |
| 2013-11-06 | 2014-01-22 |
GE140222P00024000
GE140222P00025000
|
12 | 25.00 | 24.00 | 0.20 | 132.000 | 24.94 |
| 2014-02-03 | 2014-04-21 |
GE140517P00022000
GE140517P00023000
|
13 | 23.00 | 22.00 | 0.235 | 305.500 | 26.6701 |
| 2014-12-03 | 2015-02-18 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | -18.000 | 25.3999 |
| 2015-06-02 | 2015-08-18 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -104.000 | 24.8 |
| 2015-11-05 | 2016-01-21 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.235 | -78.000 | 29.0201 |
| 2016-02-08 | 2016-04-25 |
GE160520P00025000
GE160520P00026000
|
13 | 26.00 | 25.00 | 0.26 | 351.00 | 29.56 |
| 2017-10-06 | 2017-12-22 |
GE180119P00022000
GE180119P00023000
|
12 | 23.00 | 22.00 | 0.225 | -960.000 | 16.2601 |
| 2018-02-28 | 2018-05-16 |
GE180615P00012000
GE180615P00013000
|
12 | 13.00 | 12.00 | 0.23 | 264.000 | 13.3 |
| 2018-06-06 | 2018-08-22 |
GE180921P00011000
GE180921P00012000
|
12 | 12.00 | 11.00 | 0.18 | 72.000 | 12.17 |
| 2018-11-27 | 2019-02-12 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.195 | 234.000 | 9.9601 |
| 2019-03-05 | 2019-05-21 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.26 | 227.500 | 10.48 |
| 2019-06-04 | 2019-08-20 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.215 | -348.000 | 9.3701 |
| 2019-12-03 | 2020-02-18 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.225 | 264.000 | 6.5201 |
| 2020-03-04 | 2020-05-20 |
GE200619P00008000
GE200619P00009000
|
11 | 9.00 | 8.00 | 0.165 | -891.000 | 7.15 |
| 2020-06-02 | 2020-08-18 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.215 | 102.000 | 6.8801 |
| 2020-09-29 | 2020-12-15 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.18 | 222.000 | 11.33 |
| 2021-03-02 | 2021-05-18 |
GE210618P00010000
GE210618P00011000
|
12 | 11.00 | 10.00 | 0.195 | 210.000 | 12.7801 |
| 2021-06-01 | 2021-08-17 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.260 | 0 | 100.4701 |
| 2021-08-31 | 2021-11-16 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.165 | 128.000 | 91.45 |
| 2021-11-30 | 2022-02-15 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.105 | 182.000 | 95.59 |
| 2022-03-01 | 2022-05-17 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 1.100 | -300.000 | 66 |
| 2022-05-31 | 2022-08-17 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.175 | 195.000 | 66.3901 |
| 2022-08-30 | 2022-11-15 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.925 | 175.000 | 77.65 |
| 2022-11-30 | 2023-02-15 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.25 | 106.000 | 90.2901 |
| 2023-03-01 | 2023-05-17 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 0.935 | 185.000 | 106.29 |
| 2023-05-30 | 2023-08-15 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.145 | 216.000 | 115.49 |
| 2023-08-29 | 2023-11-14 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 0.930 | 151.000 | 123.23 |
| 2023-11-30 | 2024-02-15 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.15 | 209.000 | 168.89 |
| 2024-03-05 | 2024-05-21 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.425 | 246.000 | 164.24 |
| 2024-06-04 | 2024-08-20 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.275 | 213.000 | 187.43 |
| 2024-09-03 | 2024-11-19 |
GE241220P00145000
GE241220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 262.000 | 168.37 |
| 2024-12-04 | 2025-02-19 |
GE250321P00165000
GE250321P00170000
|
2 | 170.00 | 165.00 | 1.400 | 279.000 | 204.13 |
| 2025-03-04 | 2025-05-20 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 1.375 | 254.000 | 239.37 |
| 2025-06-03 | 2025-08-19 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 2.60 | 226.000 | 0 |