| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.445 | -130.500 | 27.3801 |
| 2010-03-03 | 2010-05-10 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 432.00 | 15.9499 |
| 2010-06-02 | 2010-08-09 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.245 | 201.500 | 16.2901 |
| 2010-09-07 | 2010-11-15 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.32 | 336.000 | 17.7 |
| 2010-12-01 | 2011-02-07 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 258.000 | 19.2501 |
| 2011-02-07 | 2011-04-15 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.275 | -71.500 | 19.62 |
| 2011-05-04 | 2011-07-11 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.24 | -266.500 | 15.09 |
| 2011-07-11 | 2011-09-16 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.305 | -609.000 | 16.3101 |
| 2011-10-06 | 2011-12-12 |
GE120121P00014000
GE120121P00015000
|
14 | 15.00 | 14.00 | 0.32 | 259.000 | 19.1501 |
| 2012-01-04 | 2012-03-12 |
GE120421P00017000
GE120421P00018000
|
14 | 18.00 | 17.00 | 0.32 | 315.000 | 19.36 |
| 2012-04-04 | 2012-06-11 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.27 | -97.500 | 19.8699 |
| 2012-06-11 | 2012-08-17 |
GE120922P00017000
GE120922P00018000
|
13 | 18.00 | 17.00 | 0.27 | 338.000 | 22.5301 |
| 2012-09-05 | 2012-11-12 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.315 | 189.000 | 20.88 |
| 2012-11-28 | 2013-02-04 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.265 | 305.500 | 23.44 |
| 2013-02-05 | 2013-04-15 |
GE130518P00021000
GE130518P00022000
|
13 | 22.00 | 21.00 | 0.28 | 156.00 | 23.46 |
| 2013-05-03 | 2013-07-09 |
GE130817P00021000
GE130817P00022000
|
14 | 22.00 | 21.00 | 0.30 | 322.00 | 23.9501 |
| 2013-07-09 | 2013-09-16 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.30 | 245.000 | 25.55 |
| 2013-10-04 | 2013-12-10 |
GE140118P00022000
GE140118P00023000
|
13 | 23.00 | 22.00 | 0.255 | 312.000 | 26.58 |
| 2013-12-10 | 2014-02-18 |
GE140322P00025000
GE140322P00026000
|
13 | 26.00 | 25.00 | 0.285 | -286.000 | 25.3999 |
| 2014-03-05 | 2014-05-12 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.255 | 279.500 | 26.9701 |
| 2014-06-04 | 2014-08-11 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | -127.500 | 26.2899 |
| 2014-08-11 | 2014-10-17 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.290 | -77.000 | 26.99 |
| 2014-11-04 | 2015-01-12 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.30 | -476.000 | 25.2101 |
| 2015-03-03 | 2015-05-11 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.255 | 266.500 | 27.2401 |
| 2015-05-11 | 2015-07-17 |
GE150821P00025000
GE150821P00026000
|
13 | 26.00 | 25.00 | 0.265 | 273.000 | 24.59 |
| 2015-08-04 | 2015-10-12 |
GE151120P00024000
GE151120P00025000
|
13 | 25.00 | 24.00 | 0.26 | 286.00 | 30.66 |
| 2015-11-03 | 2016-01-11 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.235 | -97.500 | 29.0201 |
| 2016-02-02 | 2016-04-11 |
GE160520P00026000
GE160520P00027000
|
13 | 27.00 | 26.00 | 0.280 | 331.500 | 29.56 |
| 2016-05-31 | 2016-08-08 |
GE160916P00028000
GE160916P00029000
|
13 | 29.00 | 28.00 | 0.270 | 325.000 | 29.6799 |
| 2016-09-01 | 2016-11-07 |
GE161216P00029000
GE161216P00030000
|
13 | 30.00 | 29.00 | 0.255 | -461.500 | 31.75 |
| 2016-11-07 | 2017-01-13 |
GE170217P00027000
GE170217P00028000
|
13 | 28.00 | 27.00 | 0.260 | 312.000 | 30.37 |
| 2017-01-31 | 2017-04-10 |
GE170519P00028000
GE170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 188.500 | 28.0499 |
| 2017-04-10 | 2017-06-16 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.250 | -91.000 | 25.91 |
| 2017-07-10 | 2017-09-15 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.26 | -507.00 | 23.8301 |
| 2017-10-03 | 2017-12-11 |
GE180119P00023000
GE180119P00024000
|
14 | 24.00 | 23.00 | 0.29 | -1099.000 | 16.2601 |
| 2018-02-27 | 2018-05-07 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | 21.000 | 13.3 |
| 2018-06-05 | 2018-08-13 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.25 | -364.00 | 12.17 |
| 2018-09-04 | 2018-11-12 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -1033.500 | 7.15 |
| 2018-11-27 | 2019-02-04 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.330 | 448.000 | 9.9601 |
| 2019-03-05 | 2019-05-13 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.26 | 156.000 | 10.48 |
| 2019-06-04 | 2019-08-12 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.215 | -78.000 | 9.3701 |
| 2019-10-01 | 2019-12-09 |
GE200117P00007000
GE200117P00008000
|
13 | 8.00 | 7.00 | 0.250 | 312.000 | 11.8099 |
| 2020-03-03 | 2020-05-11 |
GE200619P00009000
GE200619P00010000
|
14 | 10.00 | 9.00 | 0.31 | -896.000 | 7.15 |
| 2020-05-11 | 2020-07-17 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.335 | 345.000 | 6.31 |
| 2020-08-05 | 2020-10-12 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.300 | 259.000 | 9.7601 |
| 2020-12-01 | 2021-02-08 |
GE210319P00008000
GE210319P00009000
|
13 | 9.00 | 8.00 | 0.270 | 312.000 | 13.22 |
| 2021-03-02 | 2021-05-10 |
GE210618P00011000
GE210618P00012000
|
15 | 12.00 | 11.00 | 0.335 | 367.500 | 12.7801 |
| 2021-06-01 | 2021-08-09 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.260 | 0 | 100.4701 |
| 2021-08-09 | 2021-10-15 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.80 | 184.500 | 99.9601 |
| 2021-11-30 | 2022-02-07 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.675 | 334.500 | 95.59 |
| 2022-03-01 | 2022-05-09 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.475 | -535.000 | 66 |
| 2022-05-31 | 2022-08-08 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | -16.000 | 66.3901 |
| 2022-08-30 | 2022-11-07 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.39 | 231.000 | 77.65 |
| 2022-11-29 | 2023-02-06 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.305 | 31.000 | 90.2901 |
| 2023-02-28 | 2023-05-08 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.315 | 242.000 | 106.29 |
| 2023-05-30 | 2023-08-07 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.650 | 306.000 | 115.49 |
| 2023-08-29 | 2023-11-06 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.295 | -2.000 | 123.23 |
| 2023-11-06 | 2024-01-12 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 1.650 | 299.000 | 149.16 |
| 2024-03-06 | 2024-05-13 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.450 | 29.000 | 164.24 |
| 2024-06-04 | 2024-08-12 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 265.500 | 187.43 |
| 2024-09-03 | 2024-11-11 |
GE241220P00155000
GE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 498.00 | 168.37 |
| 2024-11-11 | 2025-01-17 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 1.850 | -7.500 | 199.83 |
| 2025-01-28 | 2025-04-07 |
GE250516P00185000
GE250516P00190000
|
3 | 190.00 | 185.00 | 1.85 | -435.000 | 231.78 |
| 2025-04-07 | 2025-06-13 |
GE250718P00155000
GE250718P00160000
|
3 | 160.00 | 155.00 | 2.075 | 436.500 | 263.27 |