| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
GE080621P00032500
GE080621P00034000
|
11 | 34.00 | 32.50 | 0.635 | -924.000 | 27.3801 |
| 2009-12-03 | 2010-03-22 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.445 | 0 | 18.07 |
| 2010-06-02 | 2010-09-17 |
GE100918P00015000
GE100918P00016000
|
15 | 16.00 | 15.00 | 0.360 | 540.000 | 16.2901 |
| 2010-10-06 | 2011-01-21 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.265 | 344.500 | 19.7401 |
| 2011-02-02 | 2011-05-20 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.32 | -63.000 | 19.62 |
| 2011-06-01 | 2011-09-16 |
GE110917P00018000
GE110917P00019000
|
16 | 19.00 | 18.00 | 0.39 | -984.000 | 16.3301 |
| 2011-10-05 | 2012-01-20 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.35 | 525.000 | 19.1501 |
| 2012-02-02 | 2012-05-21 |
GE120519P00017000
GE120519P00018000
|
13 | 18.00 | 17.00 | 0.27 | 0 | 18.95 |
| 2012-06-06 | 2012-09-21 |
GE120922P00018000
GE120922P00019000
|
17 | 19.00 | 18.00 | 0.43 | 731.000 | 22.5301 |
| 2012-10-09 | 2013-01-22 |
GE130119P00021000
GE130119P00022500
|
9 | 22.50 | 21.00 | 0.48 | -414.00 | 22.04 |
| 2013-01-30 | 2013-05-17 |
GE130518P00021000
GE130518P00022000
|
15 | 22.00 | 21.00 | 0.345 | 517.500 | 23.46 |
| 2013-06-05 | 2013-09-20 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.38 | 608.000 | 24.01 |
| 2013-10-02 | 2014-01-17 |
GE140118P00023000
GE140118P00024000
|
15 | 24.00 | 23.00 | 0.355 | 532.500 | 26.58 |
| 2014-01-29 | 2014-05-16 |
GE140517P00024000
GE140517P00025000
|
15 | 25.00 | 24.00 | 0.370 | 555.000 | 26.6701 |
| 2014-06-04 | 2014-09-19 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | 510.000 | 26.2899 |
| 2014-10-01 | 2015-01-16 |
GE150117P00024000
GE150117P00025000
|
16 | 25.00 | 24.00 | 0.380 | -1024.000 | 23.5901 |
| 2015-01-27 | 2015-05-14 |
GE150515P00023000
GE150515P00024000
|
14 | 24.00 | 23.00 | 0.320 | 448.000 | 27.27 |
| 2015-06-02 | 2015-09-17 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.385 | -1024.000 | 24.8 |
| 2015-09-29 | 2016-01-14 |
GE160115P00023000
GE160115P00024000
|
15 | 24.00 | 23.00 | 0.355 | 517.500 | 28.4901 |
| 2016-02-02 | 2016-05-19 |
GE160520P00027000
GE160520P00028000
|
16 | 28.00 | 27.00 | 0.385 | 616.000 | 29.56 |
| 2016-05-31 | 2016-09-15 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.355 | 127.500 | 29.6799 |
| 2016-10-04 | 2017-01-19 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.340 | 495.000 | 30.53 |
| 2017-01-31 | 2017-05-18 |
GE170519P00028000
GE170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | -923.000 | 28.0499 |
| 2017-05-30 | 2017-09-14 |
GE170915P00026000
GE170915P00027000
|
16 | 27.00 | 26.00 | 0.375 | -1024.000 | 23.93 |
| 2017-10-03 | 2018-01-18 |
GE180119P00024000
GE180119P00025000
|
17 | 25.00 | 24.00 | 0.425 | -977.500 | 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 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.42 | 714.000 | 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 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.390 | -976.000 | 6.5201 |
| 2020-03-31 | 2020-07-16 |
GE200717P00007000
GE200717P00008000
|
17 | 8.00 | 7.00 | 0.440 | -697.000 | 7.0699 |
| 2020-08-04 | 2020-11-19 |
GE201120P00005000
GE201120P00006000
|
15 | 6.00 | 5.00 | 0.345 | 517.500 | 9.7601 |
| 2020-12-01 | 2021-03-18 |
GE210319P00009000
GE210319P00010000
|
17 | 10.00 | 9.00 | 0.435 | 739.500 | 13.22 |
| 2021-06-01 | 2021-09-16 |
GE210917P00013000
GE210917P00014000
|
16 | 14.00 | 13.00 | 0.410 | 0 | 100.4701 |
| 2021-10-05 | 2022-01-20 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.225 | -813.000 | 96.2999 |
| 2022-03-01 | 2022-06-16 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | -892.500 | 66 |
| 2022-08-30 | 2022-12-15 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.00 | 592.500 | 77.65 |
| 2023-02-28 | 2023-06-15 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.000 | 106.29 |
| 2023-08-29 | 2023-12-14 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 559.500 | 123.23 |
| 2024-01-02 | 2024-04-18 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 1.800 | 573.000 | 148.06 |
| 2024-04-30 | 2024-08-15 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.40 | 697.500 | 169.42 |
| 2024-09-03 | 2024-12-19 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 2.20 | 333.00 | 168.37 |
| 2025-01-28 | 2025-05-19 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 2.20 | 0 | 231.78 |