| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.445 | -994.500 | 27.3801 |
| 2010-03-03 | 2010-06-08 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | -160.00 | 15.9499 |
| 2010-06-08 | 2010-09-13 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.34 | 495.000 | 16.2901 |
| 2010-10-06 | 2011-01-11 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.265 | 331.500 | 19.7401 |
| 2011-02-02 | 2011-05-10 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.32 | 294.000 | 19.62 |
| 2011-06-01 | 2011-09-06 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.25 | -955.500 | 16.3301 |
| 2011-09-06 | 2011-12-12 |
GE111217P00013000
GE111217P00014000
|
13 | 14.00 | 13.00 | 0.26 | 338.000 | 17.01 |
| 2012-01-04 | 2012-04-10 |
GE120421P00017000
GE120421P00018000
|
14 | 18.00 | 17.00 | 0.32 | 322.000 | 19.36 |
| 2012-04-10 | 2012-07-16 |
GE120721P00017000
GE120721P00018000
|
13 | 18.00 | 17.00 | 0.28 | 351.000 | 19.8699 |
| 2012-08-01 | 2012-11-06 |
GE121117P00019000
GE121117P00020000
|
14 | 20.00 | 19.00 | 0.290 | 378.000 | 20.15 |
| 2012-11-06 | 2013-02-11 |
GE130216P00020000
GE130216P00021000
|
14 | 21.00 | 20.00 | 0.31 | 434.000 | 23.29 |
| 2013-03-06 | 2013-06-11 |
GE130622P00022000
GE130622P00023000
|
13 | 23.00 | 22.00 | 0.28 | 221.000 | 23.3601 |
| 2013-06-11 | 2013-09-16 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.34 | 495.000 | 24.01 |
| 2013-10-04 | 2014-01-09 |
GE140118P00022000
GE140118P00023000
|
13 | 23.00 | 22.00 | 0.255 | 325.000 | 26.58 |
| 2014-01-29 | 2014-05-06 |
GE140517P00023000
GE140517P00024000
|
13 | 24.00 | 23.00 | 0.245 | 305.500 | 26.6701 |
| 2014-06-04 | 2014-09-09 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | -7.500 | 26.2899 |
| 2014-09-09 | 2014-12-15 |
GE141220P00024000
GE141220P00025000
|
13 | 25.00 | 24.00 | 0.265 | -364.000 | 25.62 |
| 2014-12-30 | 2015-04-06 |
GE150417P00024000
GE150417P00025000
|
14 | 25.00 | 24.00 | 0.310 | 140.000 | 27.25 |
| 2015-05-05 | 2015-08-10 |
GE150821P00025000
GE150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 149.500 | 24.59 |
| 2015-09-01 | 2015-12-07 |
GE151218P00022000
GE151218P00023000
|
15 | 23.00 | 22.00 | 0.335 | 502.500 | 30.2801 |
| 2015-12-07 | 2016-03-14 |
GE160318P00028000
GE160318P00029000
|
13 | 29.00 | 28.00 | 0.265 | 312.000 | 30.92 |
| 2016-03-31 | 2016-07-06 |
GE160715P00030000
GE160715P00031000
|
14 | 31.00 | 30.00 | 0.305 | 336.000 | 32.88 |
| 2016-07-06 | 2016-10-11 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.290 | -938.000 | 28.98 |
| 2016-11-01 | 2017-02-06 |
GE170217P00027000
GE170217P00028000
|
13 | 28.00 | 27.00 | 0.28 | 364.00 | 30.37 |
| 2017-02-06 | 2017-05-15 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.29 | -609.000 | 28.0499 |
| 2017-06-01 | 2017-09-06 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.305 | -959.000 | 23.93 |
| 2017-10-03 | 2018-01-08 |
GE180119P00023000
GE180119P00024000
|
14 | 24.00 | 23.00 | 0.29 | -994.00 | 16.2601 |
| 2018-02-27 | 2018-06-04 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | -63.000 | 13.3 |
| 2018-06-05 | 2018-09-10 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.25 | -370.500 | 12.17 |
| 2018-09-10 | 2018-12-17 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.290 | -994.000 | 7.15 |
| 2019-03-05 | 2019-06-10 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.26 | 312.000 | 10.48 |
| 2019-07-02 | 2019-10-07 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.250 | -877.500 | 8.96 |
| 2019-10-07 | 2020-01-13 |
GE200117P00007000
GE200117P00008000
|
13 | 8.00 | 7.00 | 0.250 | 325.000 | 11.8099 |
| 2020-03-03 | 2020-06-08 |
GE200619P00009000
GE200619P00010000
|
14 | 10.00 | 9.00 | 0.31 | -749.000 | 7.15 |
| 2020-06-08 | 2020-09-14 |
GE200918P00007000
GE200918P00008000
|
15 | 8.00 | 7.00 | 0.340 | -1057.500 | 6.8801 |
| 2020-09-29 | 2021-01-04 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.18 | 216.000 | 11.33 |
| 2021-03-02 | 2021-06-07 |
GE210618P00011000
GE210618P00012000
|
15 | 12.00 | 11.00 | 0.335 | 495.000 | 12.7801 |
| 2021-06-07 | 2021-09-13 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.28 | 0 | 100.4701 |
| 2021-10-05 | 2022-01-10 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.675 | -7.500 | 96.2999 |
| 2022-03-01 | 2022-06-06 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.475 | -580.000 | 66 |
| 2022-06-06 | 2022-09-12 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.24 | 226.00 | 66.3901 |
| 2022-10-04 | 2023-01-09 |
GE230120P00060000
GE230120P00065000
|
2 | 65.00 | 60.00 | 1.635 | 294.000 | 77.68 |
| 2023-02-28 | 2023-06-05 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.315 | 262.000 | 106.29 |
| 2023-06-05 | 2023-09-11 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.375 | 273.000 | 115.49 |
| 2023-10-03 | 2024-01-08 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 1.625 | 325.000 | 129.81 |
| 2024-01-08 | 2024-04-15 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.575 | 331.000 | 148.06 |
| 2024-04-30 | 2024-08-05 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | 96.000 | 169.42 |
| 2024-09-03 | 2024-12-09 |
GE241220P00155000
GE241220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 478.500 | 168.37 |
| 2025-01-28 | 2025-05-05 |
GE250516P00185000
GE250516P00190000
|
3 | 190.00 | 185.00 | 1.85 | 480.000 | 231.78 |
| 2025-05-05 | 2025-08-11 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 1.65 | 379.000 | 267.85 |