| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.445 | -634.500 | 27.3801 |
| 2010-03-03 | 2010-05-19 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 376.000 | 15.9499 |
| 2010-06-02 | 2010-08-18 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.245 | 104.000 | 16.2901 |
| 2010-09-07 | 2010-11-23 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.32 | 294.000 | 17.7 |
| 2010-12-01 | 2011-02-16 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 264.000 | 19.2501 |
| 2011-03-03 | 2011-05-19 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.295 | -126.000 | 18.49 |
| 2011-06-01 | 2011-08-17 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.25 | -721.500 | 16.3301 |
| 2011-08-31 | 2011-11-16 |
GE111217P00014000
GE111217P00015000
|
13 | 15.00 | 14.00 | 0.240 | 143.000 | 17.01 |
| 2011-11-30 | 2012-02-15 |
GE120317P00014000
GE120317P00015000
|
13 | 15.00 | 14.00 | 0.275 | 344.500 | 20.2 |
| 2012-04-04 | 2012-06-20 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.27 | 195.000 | 19.8699 |
| 2012-07-10 | 2012-09-25 |
GE121020P00018000
GE121020P00019000
|
14 | 19.00 | 18.00 | 0.29 | 392.000 | 22.0301 |
| 2012-10-31 | 2013-01-16 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.25 | 208.000 | 23.29 |
| 2013-02-01 | 2013-04-19 |
GE130518P00021000
GE130518P00022000
|
13 | 22.00 | 21.00 | 0.28 | -97.500 | 23.46 |
| 2013-05-03 | 2013-07-19 |
GE130817P00021000
GE130817P00022000
|
14 | 22.00 | 21.00 | 0.30 | 406.000 | 23.9501 |
| 2013-08-01 | 2013-10-17 |
GE131116P00023000
GE131116P00024000
|
14 | 24.00 | 23.00 | 0.305 | 147.000 | 27.2001 |
| 2013-11-06 | 2014-01-22 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.31 | -49.000 | 24.94 |
| 2014-01-29 | 2014-04-16 |
GE140517P00023000
GE140517P00024000
|
13 | 24.00 | 23.00 | 0.245 | 286.000 | 26.6701 |
| 2014-04-30 | 2014-07-16 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.265 | 195.000 | 25.6401 |
| 2014-08-08 | 2014-10-24 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.305 | 245.000 | 26.99 |
| 2014-11-04 | 2015-01-20 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.30 | -637.000 | 25.2101 |
| 2015-03-03 | 2015-05-19 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.255 | 299.000 | 27.2401 |
| 2015-06-02 | 2015-08-18 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.250 | -104.000 | 24.8 |
| 2015-09-01 | 2015-11-17 |
GE151218P00022000
GE151218P00023000
|
15 | 23.00 | 22.00 | 0.335 | 487.500 | 30.2801 |
| 2015-12-02 | 2016-02-17 |
GE160318P00028000
GE160318P00029000
|
14 | 29.00 | 28.00 | 0.305 | -28.000 | 30.92 |
| 2016-03-31 | 2016-06-16 |
GE160715P00030000
GE160715P00031000
|
14 | 31.00 | 30.00 | 0.305 | -112.000 | 32.88 |
| 2016-07-06 | 2016-09-21 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.290 | -511.000 | 28.98 |
| 2016-10-10 | 2016-12-27 |
GE170120P00027000
GE170120P00028000
|
14 | 28.00 | 27.00 | 0.29 | 392.000 | 30.53 |
| 2017-01-03 | 2017-03-21 |
GE170421P00030000
GE170421P00031000
|
14 | 31.00 | 30.00 | 0.305 | -728.000 | 29.5501 |
| 2017-04-10 | 2017-06-26 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.250 | -643.500 | 25.91 |
| 2017-07-10 | 2017-09-25 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.26 | -26.000 | 23.8301 |
| 2017-10-03 | 2017-12-19 |
GE180119P00023000
GE180119P00024000
|
14 | 24.00 | 23.00 | 0.29 | -959.000 | 16.2601 |
| 2018-02-27 | 2018-05-15 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | 287.000 | 13.3 |
| 2018-06-05 | 2018-08-21 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.25 | -253.500 | 12.17 |
| 2018-09-04 | 2018-11-20 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -936.000 | 7.15 |
| 2018-11-27 | 2019-02-12 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.330 | 441.000 | 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 |
| 2019-10-01 | 2019-12-17 |
GE200117P00007000
GE200117P00008000
|
13 | 8.00 | 7.00 | 0.250 | 325.000 | 11.8099 |
| 2020-03-03 | 2020-05-19 |
GE200619P00009000
GE200619P00010000
|
14 | 10.00 | 9.00 | 0.31 | -966.000 | 7.15 |
| 2020-06-02 | 2020-08-18 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.215 | 102.000 | 6.8801 |
| 2020-09-02 | 2020-11-18 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.320 | 448.000 | 10.81 |
| 2020-12-01 | 2021-02-16 |
GE210319P00008000
GE210319P00009000
|
13 | 9.00 | 8.00 | 0.270 | 338.000 | 13.22 |
| 2021-03-02 | 2021-05-18 |
GE210618P00011000
GE210618P00012000
|
15 | 12.00 | 11.00 | 0.335 | 330.000 | 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 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.600 | 77.000 | 91.45 |
| 2021-11-30 | 2022-02-15 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.675 | 373.500 | 95.59 |
| 2022-03-01 | 2022-05-17 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.475 | -495.000 | 66 |
| 2022-05-31 | 2022-08-17 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | 189.000 | 66.3901 |
| 2022-08-30 | 2022-11-15 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.39 | 263.000 | 77.65 |
| 2022-11-29 | 2023-02-14 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.305 | 88.000 | 90.2901 |
| 2023-02-28 | 2023-05-16 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.315 | 234.000 | 106.29 |
| 2023-05-30 | 2023-08-15 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.650 | 305.000 | 115.49 |
| 2023-08-29 | 2023-11-14 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.295 | 167.000 | 123.23 |
| 2023-11-28 | 2024-02-13 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 168.89 |
| 2024-03-06 | 2024-05-22 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.450 | 73.000 | 164.24 |
| 2024-06-04 | 2024-08-20 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 382.500 | 187.43 |
| 2024-09-03 | 2024-11-19 |
GE241220P00155000
GE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 423.000 | 168.37 |
| 2024-12-03 | 2025-02-18 |
GE250321P00170000
GE250321P00175000
|
2 | 175.00 | 170.00 | 1.50 | 276.00 | 204.13 |
| 2025-03-05 | 2025-05-21 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 1.85 | 540.00 | 239.37 |
| 2025-06-03 | 2025-08-19 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.375 | 274.000 | 0 |