| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.215 | -324.000 | 27.3801 |
| 2008-06-10 | 2008-09-15 |
GE080920P00026000
GE080920P00027500
|
8 | 27.50 | 26.00 | 0.300 | -736.000 | 26.62 |
| 2010-06-03 | 2010-09-08 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.24 | 221.000 | 16.2901 |
| 2010-12-01 | 2011-03-08 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 270.000 | 19.2501 |
| 2011-04-01 | 2011-07-07 |
GE110716P00018000
GE110716P00019000
|
12 | 19.00 | 18.00 | 0.23 | 180.000 | 18.4101 |
| 2011-08-04 | 2011-11-09 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.235 | 182.000 | 15.65 |
| 2012-01-04 | 2012-04-10 |
GE120421P00016000
GE120421P00017000
|
12 | 17.00 | 16.00 | 0.215 | 222.000 | 19.36 |
| 2012-06-12 | 2012-09-17 |
GE120922P00017000
GE120922P00018000
|
12 | 18.00 | 17.00 | 0.225 | 270.000 | 22.5301 |
| 2013-06-06 | 2013-09-11 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | 264.000 | 24.01 |
| 2013-11-06 | 2014-02-11 |
GE140222P00024000
GE140222P00025000
|
12 | 25.00 | 24.00 | 0.20 | 54.000 | 24.94 |
| 2014-12-03 | 2015-03-10 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | 60.000 | 25.3999 |
| 2015-06-02 | 2015-09-08 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -936.000 | 24.8 |
| 2015-11-05 | 2016-02-10 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.235 | -19.500 | 29.0201 |
| 2017-10-06 | 2018-01-11 |
GE180119P00022000
GE180119P00023000
|
12 | 23.00 | 22.00 | 0.225 | -888.000 | 16.2601 |
| 2018-02-28 | 2018-06-05 |
GE180615P00012000
GE180615P00013000
|
12 | 13.00 | 12.00 | 0.23 | 192.000 | 13.3 |
| 2018-06-06 | 2018-09-11 |
GE180921P00011000
GE180921P00012000
|
12 | 12.00 | 11.00 | 0.18 | 84.000 | 12.17 |
| 2018-11-27 | 2019-03-04 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.195 | -60.000 | 9.9601 |
| 2019-03-05 | 2019-06-10 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.26 | 312.000 | 10.48 |
| 2019-12-03 | 2020-03-09 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.225 | -750.000 | 6.5201 |
| 2020-03-09 | 2020-06-15 |
GE200619P00006000
GE200619P00007000
|
13 | 7.00 | 6.00 | 0.27 | 169.000 | 7.15 |
| 2020-06-30 | 2020-10-05 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.255 | 253.500 | 7.29 |
| 2020-12-01 | 2021-03-08 |
GE210319P00008000
GE210319P00009000
|
13 | 9.00 | 8.00 | 0.270 | 351.000 | 13.22 |
| 2021-03-08 | 2021-06-14 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 270.000 | 12.7801 |
| 2021-08-03 | 2021-11-08 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.310 | 251.000 | 99.9601 |
| 2021-11-30 | 2022-03-07 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.105 | -99.000 | 95.59 |
| 2022-03-07 | 2022-06-13 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 1.185 | -633.000 | 66 |
| 2022-08-30 | 2022-12-05 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.925 | 184.000 | 77.65 |
| 2023-03-01 | 2023-06-06 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 0.935 | 188.000 | 106.29 |
| 2023-08-29 | 2023-12-04 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 0.930 | 184.000 | 123.23 |
| 2023-12-04 | 2024-03-11 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.160 | 233.000 | 168.89 |
| 2024-03-11 | 2024-06-17 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.305 | 233.000 | 164.24 |
| 2024-07-02 | 2024-10-07 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 270.000 | 192.61 |
| 2024-10-07 | 2025-01-13 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.250 | 31.000 | 182.85 |
| 2025-01-28 | 2025-05-05 |
GE250516P00175000
GE250516P00180000
|
2 | 180.00 | 175.00 | 1.250 | 251.000 | 231.78 |
| 2025-05-05 | 2025-08-11 |
GE250815P00190000
GE250815P00195000
|
2 | 195.00 | 190.00 | 1.225 | 195.000 | 267.85 |