| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.445 | 252.000 | 27.3801 |
| 2010-03-03 | 2010-03-22 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 416.000 | 15.9499 |
| 2010-06-02 | 2010-06-21 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.245 | 32.500 | 16.2901 |
| 2010-09-07 | 2010-09-24 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.32 | 238.000 | 17.7 |
| 2010-10-06 | 2010-10-25 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.265 | -149.500 | 19.7401 |
| 2010-11-04 | 2010-11-22 |
GE110219P00015000
GE110219P00016000
|
14 | 16.00 | 15.00 | 0.315 | -98.000 | 21.4401 |
| 2010-12-01 | 2010-12-20 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 174.000 | 19.2501 |
| 2011-01-04 | 2011-01-21 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.315 | 203.000 | 20.0401 |
| 2011-02-02 | 2011-02-22 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.32 | 35.000 | 19.62 |
| 2011-03-03 | 2011-03-21 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.295 | -175.000 | 18.49 |
| 2011-03-30 | 2011-04-18 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.255 | 6.500 | 18.4101 |
| 2011-05-04 | 2011-05-23 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.24 | -123.500 | 15.09 |
| 2011-06-01 | 2011-06-20 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.25 | -65.00 | 16.3301 |
| 2011-07-06 | 2011-07-25 |
GE111022P00017000
GE111022P00018000
|
13 | 18.00 | 17.00 | 0.245 | 6.500 | 16.3101 |
| 2011-08-04 | 2011-08-22 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.235 | -175.500 | 15.65 |
| 2011-08-31 | 2011-09-19 |
GE111217P00014000
GE111217P00015000
|
13 | 15.00 | 14.00 | 0.240 | 19.500 | 17.01 |
| 2011-10-06 | 2011-10-24 |
GE120121P00014000
GE120121P00015000
|
14 | 15.00 | 14.00 | 0.32 | 168.00 | 19.1501 |
| 2011-11-02 | 2011-11-21 |
GE120218P00014000
GE120218P00015000
|
13 | 15.00 | 14.00 | 0.245 | -130.000 | 19.28 |
| 2011-11-30 | 2011-12-19 |
GE120317P00014000
GE120317P00015000
|
13 | 15.00 | 14.00 | 0.275 | 123.500 | 20.2 |
| 2012-01-04 | 2012-01-23 |
GE120421P00017000
GE120421P00018000
|
14 | 18.00 | 17.00 | 0.32 | 112.000 | 19.36 |
| 2012-02-02 | 2012-02-21 |
GE120519P00017000
GE120519P00018000
|
13 | 18.00 | 17.00 | 0.27 | 130.00 | 18.95 |
| 2012-04-04 | 2012-04-23 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.27 | -136.500 | 19.8699 |
| 2012-05-03 | 2012-05-21 |
GE120818P00018000
GE120818P00019000
|
13 | 19.00 | 18.00 | 0.28 | -84.500 | 21 |
| 2012-06-06 | 2012-06-25 |
GE120922P00017000
GE120922P00018000
|
14 | 18.00 | 17.00 | 0.29 | 161.000 | 22.5301 |
| 2012-07-10 | 2012-07-27 |
GE121020P00018000
GE121020P00019000
|
14 | 19.00 | 18.00 | 0.29 | 210.000 | 22.0301 |
| 2012-08-01 | 2012-08-20 |
GE121117P00019000
GE121117P00020000
|
14 | 20.00 | 19.00 | 0.290 | 98.000 | 20.15 |
| 2012-09-05 | 2012-09-24 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.315 | 336.000 | 20.88 |
| 2012-10-31 | 2012-11-19 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.25 | -52.00 | 23.29 |
| 2012-11-28 | 2012-12-17 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.265 | 156.000 | 23.44 |
| 2013-02-01 | 2013-02-19 |
GE130518P00021000
GE130518P00022000
|
13 | 22.00 | 21.00 | 0.28 | 201.500 | 23.46 |
| 2013-03-06 | 2013-03-25 |
GE130622P00022000
GE130622P00023000
|
13 | 23.00 | 22.00 | 0.28 | -71.500 | 23.3601 |
| 2013-05-03 | 2013-05-20 |
GE130817P00021000
GE130817P00022000
|
14 | 22.00 | 21.00 | 0.30 | 196.000 | 23.9501 |
| 2013-06-05 | 2013-06-24 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.24 | -13.00 | 24.01 |
| 2013-07-03 | 2013-07-22 |
GE131019P00021000
GE131019P00022000
|
13 | 22.00 | 21.00 | 0.27 | 260.000 | 25.55 |
| 2013-08-01 | 2013-08-19 |
GE131116P00023000
GE131116P00024000
|
14 | 24.00 | 23.00 | 0.305 | -168.000 | 27.2001 |
| 2013-09-10 | 2013-09-27 |
GE131221P00022000
GE131221P00023000
|
13 | 23.00 | 22.00 | 0.26 | 91.00 | 27.3599 |
| 2013-10-04 | 2013-10-21 |
GE140118P00022000
GE140118P00023000
|
13 | 23.00 | 22.00 | 0.255 | 253.500 | 26.58 |
| 2013-11-06 | 2013-11-25 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.31 | 7.000 | 24.94 |
| 2013-12-04 | 2013-12-23 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.36 | 240.00 | 25.3999 |
| 2014-01-02 | 2014-01-21 |
GE140419P00025000
GE140419P00026000
|
12 | 26.00 | 25.00 | 0.225 | -156.000 | 26.56 |
| 2014-01-29 | 2014-02-18 |
GE140517P00023000
GE140517P00024000
|
13 | 24.00 | 23.00 | 0.245 | 91.000 | 26.6701 |
| 2014-03-05 | 2014-03-24 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.255 | -97.500 | 26.9701 |
| 2014-04-02 | 2014-04-21 |
GE140719P00024000
GE140719P00025000
|
13 | 25.00 | 24.00 | 0.255 | 123.500 | 26.46 |
| 2014-04-30 | 2014-05-19 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.265 | -26.000 | 25.6401 |
| 2014-06-04 | 2014-06-23 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | 120.000 | 26.2899 |
| 2014-07-02 | 2014-07-21 |
GE141018P00025000
GE141018P00026000
|
14 | 26.00 | 25.00 | 0.295 | -140.000 | 24.8201 |
| 2014-08-08 | 2014-08-25 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.305 | 175.000 | 26.99 |
| 2014-09-03 | 2014-09-22 |
GE141220P00024000
GE141220P00025000
|
13 | 25.00 | 24.00 | 0.265 | 97.500 | 25.62 |
| 2014-10-07 | 2014-10-24 |
GE150117P00023000
GE150117P00024000
|
13 | 24.00 | 23.00 | 0.265 | 162.500 | 23.5901 |
| 2014-11-04 | 2014-11-21 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.30 | 231.000 | 25.2101 |
| 2014-12-02 | 2014-12-19 |
GE150320P00024000
GE150320P00025000
|
13 | 25.00 | 24.00 | 0.260 | -39.000 | 25.3999 |
| 2014-12-30 | 2015-01-16 |
GE150417P00024000
GE150417P00025000
|
14 | 25.00 | 24.00 | 0.310 | -497.000 | 27.25 |
| 2015-03-03 | 2015-03-20 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.255 | -52.000 | 27.2401 |
| 2015-03-31 | 2015-04-17 |
GE150717P00023000
GE150717P00024000
|
13 | 24.00 | 23.00 | 0.270 | 260.000 | 27.2401 |
| 2015-05-05 | 2015-05-22 |
GE150821P00025000
GE150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 162.500 | 24.59 |
| 2015-06-02 | 2015-06-19 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | 78.000 | 24.8 |
| 2015-06-30 | 2015-07-17 |
GE151016P00025000
GE151016P00026000
|
14 | 26.00 | 25.00 | 0.320 | 168.000 | 28.98 |
| 2015-08-04 | 2015-08-21 |
GE151120P00024000
GE151120P00025000
|
13 | 25.00 | 24.00 | 0.26 | -370.500 | 30.66 |
| 2015-09-01 | 2015-09-18 |
GE151218P00022000
GE151218P00023000
|
15 | 23.00 | 22.00 | 0.335 | 195.000 | 30.2801 |
| 2015-09-30 | 2015-10-19 |
GE160115P00023000
GE160115P00024000
|
13 | 24.00 | 23.00 | 0.270 | 299.000 | 28.4901 |
| 2015-11-03 | 2015-11-20 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.235 | 110.500 | 29.0201 |
| 2015-12-02 | 2015-12-21 |
GE160318P00028000
GE160318P00029000
|
14 | 29.00 | 28.00 | 0.305 | 119.000 | 30.92 |
| 2015-12-29 | 2016-01-15 |
GE160415P00029000
GE160415P00030000
|
13 | 30.00 | 29.00 | 0.255 | -468.000 | 31.0299 |
| 2016-02-02 | 2016-02-19 |
GE160520P00026000
GE160520P00027000
|
13 | 27.00 | 26.00 | 0.280 | 117.000 | 29.56 |
| 2016-03-31 | 2016-04-18 |
GE160715P00030000
GE160715P00031000
|
14 | 31.00 | 30.00 | 0.305 | -112.000 | 32.88 |
| 2016-05-31 | 2016-06-17 |
GE160916P00028000
GE160916P00029000
|
13 | 29.00 | 28.00 | 0.270 | 110.500 | 29.6799 |
| 2016-07-06 | 2016-07-25 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.290 | -35.000 | 28.98 |
| 2016-09-01 | 2016-09-19 |
GE161216P00029000
GE161216P00030000
|
13 | 30.00 | 29.00 | 0.255 | -318.500 | 31.75 |
| 2016-10-10 | 2016-10-27 |
GE170120P00027000
GE170120P00028000
|
14 | 28.00 | 27.00 | 0.29 | 21.000 | 30.53 |
| 2016-11-01 | 2016-11-18 |
GE170217P00027000
GE170217P00028000
|
13 | 28.00 | 27.00 | 0.28 | 182.000 | 30.37 |
| 2016-11-29 | 2016-12-16 |
GE170317P00029000
GE170317P00030000
|
14 | 30.00 | 29.00 | 0.30 | 133.000 | 29.8799 |
| 2017-01-03 | 2017-01-20 |
GE170421P00030000
GE170421P00031000
|
14 | 31.00 | 30.00 | 0.305 | -238.000 | 29.5501 |
| 2017-01-31 | 2017-02-17 |
GE170519P00028000
GE170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 117.000 | 28.0499 |
| 2017-04-10 | 2017-04-27 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.250 | -169.000 | 25.91 |
| 2017-06-01 | 2017-06-19 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.305 | 203.000 | 23.93 |
| 2017-07-10 | 2017-07-27 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.26 | -13.000 | 23.8301 |
| 2017-08-02 | 2017-08-21 |
GE171117P00024000
GE171117P00025000
|
14 | 25.00 | 24.00 | 0.315 | -266.000 | 18.21 |
| 2017-08-29 | 2017-09-15 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.33 | -35.000 | 17.82 |
| 2017-10-03 | 2017-10-20 |
GE180119P00023000
GE180119P00024000
|
14 | 24.00 | 23.00 | 0.29 | -189.000 | 16.2601 |
| 2017-11-28 | 2017-12-15 |
GE180316P00016000
GE180316P00017000
|
12 | 17.00 | 16.00 | 0.230 | -48.000 | 14.31 |
| 2018-02-27 | 2018-03-16 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | -28.000 | 13.3 |
| 2018-04-03 | 2018-04-20 |
GE180720P00011000
GE180720P00012000
|
12 | 12.00 | 11.00 | 0.23 | 180.00 | 13.12 |
| 2018-06-05 | 2018-06-22 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.25 | -162.500 | 12.17 |
| 2018-09-04 | 2018-09-21 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -130.000 | 7.15 |
| 2018-10-02 | 2018-10-19 |
GE190118P00011000
GE190118P00012000
|
15 | 12.00 | 11.00 | 0.335 | 45.000 | 9.0599 |
| 2018-11-27 | 2018-12-14 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.330 | -84.000 | 9.9601 |
| 2019-03-05 | 2019-03-22 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.26 | 71.500 | 10.48 |
| 2019-04-08 | 2019-04-25 |
GE190719P00008000
GE190719P00009000
|
13 | 9.00 | 8.00 | 0.285 | -78.000 | 10.04 |
| 2019-05-02 | 2019-05-20 |
GE190816P00009000
GE190816P00010000
|
15 | 10.00 | 9.00 | 0.34 | -90.000 | 8.7899 |
| 2019-06-04 | 2019-06-21 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.215 | 96.000 | 9.3701 |
| 2019-07-02 | 2019-07-19 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.250 | -110.500 | 8.96 |
| 2019-10-01 | 2019-10-18 |
GE200117P00007000
GE200117P00008000
|
13 | 8.00 | 7.00 | 0.250 | 110.500 | 11.8099 |
| 2019-12-03 | 2019-12-20 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.225 | 66.000 | 6.5201 |
| 2020-03-03 | 2020-03-20 |
GE200619P00009000
GE200619P00010000
|
14 | 10.00 | 9.00 | 0.31 | -749.000 | 7.15 |
| 2020-03-31 | 2020-04-17 |
GE200717P00006000
GE200717P00007000
|
14 | 7.00 | 6.00 | 0.330 | -161.000 | 7.0699 |
| 2020-05-05 | 2020-05-22 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.355 | 97.500 | 6.31 |
| 2020-06-02 | 2020-06-19 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.215 | 6.000 | 6.8801 |
| 2020-06-30 | 2020-07-17 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.255 | 65.000 | 7.29 |
| 2020-08-05 | 2020-08-24 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.300 | 105.000 | 9.7601 |
| 2020-09-02 | 2020-09-21 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.320 | 21.000 | 10.81 |
| 2020-09-29 | 2020-10-16 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.18 | 144.00 | 11.33 |
| 2020-12-01 | 2020-12-18 |
GE210319P00008000
GE210319P00009000
|
13 | 9.00 | 8.00 | 0.270 | 149.500 | 13.22 |
| 2021-03-02 | 2021-03-19 |
GE210618P00011000
GE210618P00012000
|
15 | 12.00 | 11.00 | 0.335 | 97.500 | 12.7801 |
| 2021-06-01 | 2021-06-18 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.260 | -260.000 | 100.4701 |
| 2021-08-03 | 2021-08-20 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.775 | -120.000 | 99.9601 |
| 2021-08-31 | 2021-09-17 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.600 | -100.000 | 91.45 |
| 2021-10-05 | 2021-10-22 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.675 | 25.500 | 96.2999 |
| 2021-11-30 | 2021-12-17 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.675 | -82.500 | 95.59 |
| 2022-03-01 | 2022-03-18 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.475 | 52.000 | 66 |
| 2022-05-31 | 2022-06-17 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | -356.000 | 66.3901 |
| 2022-08-30 | 2022-09-16 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.39 | -212.000 | 77.65 |
| 2022-10-04 | 2022-10-21 |
GE230120P00060000
GE230120P00065000
|
2 | 65.00 | 60.00 | 1.635 | 114.000 | 77.68 |
| 2022-11-29 | 2022-12-16 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.305 | -189.000 | 90.2901 |
| 2023-02-28 | 2023-03-17 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.315 | 77.000 | 106.29 |
| 2023-05-30 | 2023-06-16 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.650 | 103.000 | 115.49 |
| 2023-08-29 | 2023-09-15 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.295 | 14.000 | 123.23 |
| 2023-10-03 | 2023-10-20 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 1.625 | -40.000 | 129.81 |
| 2023-10-31 | 2023-11-17 |
GE240216P00100000
GE240216P00105000
|
2 | 105.00 | 100.00 | 1.500 | 191.000 | 149.16 |
| 2023-11-28 | 2023-12-15 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.40 | 73.000 | 168.89 |
| 2024-01-02 | 2024-01-19 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.325 | 69.000 | 148.06 |
| 2024-03-06 | 2024-03-25 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.450 | 123.000 | 164.24 |
| 2024-04-05 | 2024-04-22 |
GE240719P00145000
GE240719P00150000
|
3 | 150.00 | 145.00 | 1.750 | -97.500 | 159.13 |
| 2024-04-30 | 2024-05-17 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | -10.000 | 169.42 |
| 2024-06-04 | 2024-06-21 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 67.500 | 187.43 |
| 2024-07-02 | 2024-07-19 |
GE241018P00150000
GE241018P00155000
|
3 | 155.00 | 150.00 | 1.70 | -22.500 | 192.61 |
| 2024-07-30 | 2024-08-16 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 2.000 | 187.500 | 176.93 |
| 2024-09-03 | 2024-09-20 |
GE241220P00155000
GE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 363.00 | 168.37 |
| 2024-10-01 | 2024-10-18 |
GE250117P00175000
GE250117P00180000
|
3 | 180.00 | 175.00 | 1.80 | 195.00 | 182.85 |
| 2024-11-05 | 2024-11-22 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 1.800 | 262.500 | 199.83 |
| 2024-12-03 | 2024-12-20 |
GE250321P00170000
GE250321P00175000
|
2 | 175.00 | 170.00 | 1.50 | -145.000 | 204.13 |
| 2025-01-28 | 2025-02-14 |
GE250516P00185000
GE250516P00190000
|
3 | 190.00 | 185.00 | 1.85 | 73.500 | 231.78 |
| 2025-03-05 | 2025-03-24 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 1.85 | 277.500 | 239.37 |
| 2025-04-02 | 2025-04-21 |
GE250718P00190000
GE250718P00195000
|
3 | 195.00 | 190.00 | 1.925 | -487.500 | 263.27 |
| 2025-04-29 | 2025-05-19 |
GE250815P00190000
GE250815P00195000
|
3 | 195.00 | 190.00 | 1.825 | 409.500 | 267.85 |
| 2025-06-03 | 2025-06-20 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.375 | -70.000 | 0 |
| 2025-07-01 | 2025-07-18 |
GE251017P00230000
GE251017P00240000
|
1 | 240.00 | 230.00 | 3.425 | 145.000 | 0 |