| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.445 | -972.000 | 27.3801 |
| 2010-03-03 | 2010-06-18 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 528.000 | 15.9499 |
| 2010-09-07 | 2010-12-20 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.32 | 0 | 17.7 |
| 2011-01-04 | 2011-04-18 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.315 | 0 | 20.0401 |
| 2011-05-04 | 2011-08-19 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.24 | -981.500 | 15.09 |
| 2011-08-31 | 2011-12-16 |
GE111217P00014000
GE111217P00015000
|
13 | 15.00 | 14.00 | 0.240 | 312.000 | 17.01 |
| 2012-01-04 | 2012-04-20 |
GE120421P00017000
GE120421P00018000
|
14 | 18.00 | 17.00 | 0.32 | 448.000 | 19.36 |
| 2012-05-03 | 2012-08-20 |
GE120818P00018000
GE120818P00019000
|
13 | 19.00 | 18.00 | 0.28 | 0 | 21 |
| 2012-09-05 | 2012-12-21 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.315 | 441.000 | 20.88 |
| 2013-02-01 | 2013-05-20 |
GE130518P00021000
GE130518P00022000
|
13 | 22.00 | 21.00 | 0.28 | 0 | 23.46 |
| 2013-06-05 | 2013-09-20 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.24 | 312.000 | 24.01 |
| 2013-10-04 | 2014-01-21 |
GE140118P00022000
GE140118P00023000
|
13 | 23.00 | 22.00 | 0.255 | 0 | 26.58 |
| 2014-01-29 | 2014-05-16 |
GE140517P00023000
GE140517P00024000
|
13 | 24.00 | 23.00 | 0.245 | 318.500 | 26.6701 |
| 2014-06-04 | 2014-09-19 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | 510.000 | 26.2899 |
| 2014-10-07 | 2015-01-20 |
GE150117P00023000
GE150117P00024000
|
13 | 24.00 | 23.00 | 0.265 | -532.8700 | 23.5901 |
| 2015-03-03 | 2015-06-18 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.255 | 331.500 | 27.2401 |
| 2015-06-30 | 2015-10-15 |
GE151016P00025000
GE151016P00026000
|
14 | 26.00 | 25.00 | 0.320 | 420.000 | 28.98 |
| 2015-11-03 | 2016-02-18 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.235 | 286.000 | 29.0201 |
| 2016-03-31 | 2016-07-15 |
GE160715P00030000
GE160715P00031000
|
14 | 31.00 | 30.00 | 0.305 | 427.000 | 32.88 |
| 2016-09-01 | 2016-12-16 |
GE161216P00029000
GE161216P00030000
|
13 | 30.00 | 29.00 | 0.255 | 364.000 | 31.75 |
| 2017-01-03 | 2017-04-20 |
GE170421P00030000
GE170421P00031000
|
14 | 31.00 | 30.00 | 0.305 | -413.000 | 29.5501 |
| 2017-06-01 | 2017-09-15 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.305 | -959.000 | 23.93 |
| 2017-10-03 | 2018-01-18 |
GE180119P00023000
GE180119P00024000
|
14 | 24.00 | 23.00 | 0.29 | -994.000 | 16.2601 |
| 2018-02-27 | 2018-06-14 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | -182.000 | 13.3 |
| 2018-09-04 | 2018-12-20 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -968.500 | 7.15 |
| 2019-03-05 | 2019-06-20 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.26 | 338.000 | 10.48 |
| 2019-07-02 | 2019-10-17 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.250 | -858.000 | 8.96 |
| 2019-12-03 | 2020-03-19 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.225 | -936.000 | 6.5201 |
| 2020-03-31 | 2020-07-16 |
GE200717P00006000
GE200717P00007000
|
14 | 7.00 | 6.00 | 0.330 | 378.000 | 7.0699 |
| 2020-08-05 | 2020-11-20 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.300 | 420.000 | 9.7601 |
| 2020-12-01 | 2021-03-18 |
GE210319P00008000
GE210319P00009000
|
13 | 9.00 | 8.00 | 0.270 | 351.000 | 13.22 |
| 2021-06-01 | 2021-09-16 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.260 | 0 | 100.4701 |
| 2021-10-05 | 2022-01-20 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.675 | -39.000 | 96.2999 |
| 2022-03-01 | 2022-06-16 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.475 | -700.000 | 66 |
| 2022-08-30 | 2022-12-15 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.39 | 279.000 | 77.65 |
| 2023-02-28 | 2023-06-15 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.315 | 263.000 | 106.29 |
| 2023-08-29 | 2023-12-14 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.295 | 236.000 | 123.23 |
| 2024-01-02 | 2024-04-18 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.325 | 241.000 | 148.06 |
| 2024-04-30 | 2024-08-15 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | 318.000 | 169.42 |
| 2024-09-03 | 2024-12-19 |
GE241220P00155000
GE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.00 | 168.37 |
| 2025-01-28 | 2025-05-19 |
GE250516P00185000
GE250516P00190000
|
3 | 190.00 | 185.00 | 1.85 | 0 | 231.78 |