| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
GE080621P00032500
GE080621P00034000
|
11 | 34.00 | 32.50 | 0.635 | -297.000 | 27.3801 |
| 2009-12-03 | 2010-01-11 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.445 | 360.000 | 18.07 |
| 2010-03-03 | 2010-04-09 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 496.00 | 15.9499 |
| 2010-06-02 | 2010-07-09 |
GE100918P00015000
GE100918P00016000
|
15 | 16.00 | 15.00 | 0.360 | -337.500 | 16.2901 |
| 2010-09-01 | 2010-10-08 |
GE101218P00014000
GE101218P00015000
|
16 | 15.00 | 14.00 | 0.385 | 472.000 | 17.7 |
| 2010-10-11 | 2010-11-17 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.265 | -214.500 | 19.7401 |
| 2010-12-01 | 2011-01-07 |
GE110319P00015000
GE110319P00016000
|
15 | 16.00 | 15.00 | 0.365 | 427.500 | 19.2501 |
| 2011-02-02 | 2011-03-11 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.32 | -7.000 | 19.62 |
| 2011-03-30 | 2011-05-06 |
GE110716P00019000
GE110716P00020000
|
16 | 20.00 | 19.00 | 0.390 | -16.000 | 18.4101 |
| 2011-05-06 | 2011-06-13 |
GE110820P00019000
GE110820P00020000
|
16 | 20.00 | 19.00 | 0.41 | -528.000 | 15.09 |
| 2011-07-06 | 2011-08-12 |
GE111022P00018000
GE111022P00019000
|
16 | 19.00 | 18.00 | 0.385 | -744.000 | 16.3101 |
| 2011-08-31 | 2011-10-07 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.350 | -97.500 | 17.01 |
| 2011-10-07 | 2011-11-14 |
GE120121P00014000
GE120121P00015000
|
14 | 15.00 | 14.00 | 0.32 | 147.000 | 19.1501 |
| 2011-11-30 | 2012-01-06 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.420 | 561.000 | 20.2 |
| 2012-01-06 | 2012-02-13 |
GE120421P00017000
GE120421P00018000
|
14 | 18.00 | 17.00 | 0.31 | 147.000 | 19.36 |
| 2012-02-29 | 2012-04-09 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.35 | 30.000 | 19.9999 |
| 2012-04-09 | 2012-05-16 |
GE120721P00018000
GE120721P00019000
|
15 | 19.00 | 18.00 | 0.365 | -7.500 | 19.8699 |
| 2012-06-06 | 2012-07-13 |
GE120922P00018000
GE120922P00019000
|
17 | 19.00 | 18.00 | 0.43 | 331.500 | 22.5301 |
| 2012-08-01 | 2012-09-07 |
GE121117P00019000
GE121117P00020000
|
14 | 20.00 | 19.00 | 0.290 | 224.000 | 20.15 |
| 2012-09-07 | 2012-10-15 |
GE121222P00020000
GE121222P00021000
|
14 | 21.00 | 20.00 | 0.31 | 273.000 | 20.88 |
| 2012-10-31 | 2012-12-07 |
GE130216P00020000
GE130216P00021000
|
16 | 21.00 | 20.00 | 0.38 | 120.000 | 23.29 |
| 2013-01-30 | 2013-03-08 |
GE130518P00021000
GE130518P00022000
|
15 | 22.00 | 21.00 | 0.345 | 375.000 | 23.46 |
| 2013-03-12 | 2013-04-18 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.31 | -196.00 | 23.3601 |
| 2013-05-01 | 2013-06-07 |
GE130817P00021000
GE130817P00022000
|
16 | 22.00 | 21.00 | 0.375 | 408.000 | 23.9501 |
| 2013-06-07 | 2013-07-15 |
GE130921P00023000
GE130921P00024000
|
18 | 24.00 | 23.00 | 0.465 | -9.000 | 24.01 |
| 2013-07-31 | 2013-09-06 |
GE131116P00023000
GE131116P00024000
|
15 | 24.00 | 23.00 | 0.335 | -375.000 | 27.2001 |
| 2013-09-06 | 2013-10-14 |
GE131221P00022000
GE131221P00023000
|
16 | 23.00 | 22.00 | 0.38 | 384.00 | 27.3599 |
| 2013-11-06 | 2013-12-13 |
GE140222P00026000
GE140222P00027000
|
19 | 27.00 | 26.00 | 0.475 | -28.500 | 24.94 |
| 2014-01-02 | 2014-02-10 |
GE140419P00026000
GE140419P00027000
|
15 | 27.00 | 26.00 | 0.350 | -667.500 | 26.56 |
| 2014-03-05 | 2014-04-11 |
GE140621P00025000
GE140621P00026000
|
17 | 26.00 | 25.00 | 0.420 | -178.500 | 26.9701 |
| 2014-04-30 | 2014-06-06 |
GE140816P00026000
GE140816P00027000
|
18 | 27.00 | 26.00 | 0.445 | 126.000 | 25.6401 |
| 2014-06-06 | 2014-07-14 |
GE140920P00026000
GE140920P00027000
|
17 | 27.00 | 26.00 | 0.415 | -68.000 | 26.2899 |
| 2014-08-06 | 2014-09-12 |
GE141122P00024000
GE141122P00025000
|
15 | 25.00 | 24.00 | 0.335 | 187.500 | 26.99 |
| 2014-10-01 | 2014-11-07 |
GE150117P00024000
GE150117P00025000
|
16 | 25.00 | 24.00 | 0.380 | 392.000 | 23.5901 |
| 2014-11-07 | 2014-12-15 |
GE150220P00025000
GE150220P00026000
|
15 | 26.00 | 25.00 | 0.365 | -487.500 | 25.2101 |
| 2014-12-30 | 2015-02-05 |
GE150417P00024000
GE150417P00025000
|
14 | 25.00 | 24.00 | 0.310 | -280.000 | 27.25 |
| 2015-03-03 | 2015-04-09 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.255 | 13.000 | 27.2401 |
| 2015-05-05 | 2015-06-11 |
GE150821P00026000
GE150821P00027000
|
17 | 27.00 | 26.00 | 0.430 | 221.000 | 24.59 |
| 2015-06-30 | 2015-08-06 |
GE151016P00025000
GE151016P00026000
|
14 | 26.00 | 25.00 | 0.320 | -98.000 | 28.98 |
| 2015-08-06 | 2015-09-14 |
GE151120P00025000
GE151120P00026000
|
16 | 26.00 | 25.00 | 0.405 | -304.000 | 30.66 |
| 2015-09-29 | 2015-11-05 |
GE160115P00023000
GE160115P00024000
|
15 | 24.00 | 23.00 | 0.355 | 487.500 | 28.4901 |
| 2015-11-05 | 2015-12-14 |
GE160219P00028000
GE160219P00029000
|
15 | 29.00 | 28.00 | 0.36 | 180.00 | 29.0201 |
| 2015-12-29 | 2016-02-04 |
GE160415P00030000
GE160415P00031000
|
15 | 31.00 | 30.00 | 0.34 | -555.00 | 31.0299 |
| 2016-02-04 | 2016-03-14 |
GE160520P00028000
GE160520P00029000
|
16 | 29.00 | 28.00 | 0.41 | 360.000 | 29.56 |
| 2016-03-29 | 2016-05-05 |
GE160715P00030000
GE160715P00031000
|
15 | 31.00 | 30.00 | 0.340 | -375.000 | 32.88 |
| 2016-05-31 | 2016-07-07 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.355 | 315.000 | 29.6799 |
| 2016-07-07 | 2016-08-15 |
GE161021P00031000
GE161021P00032000
|
17 | 32.00 | 31.00 | 0.43 | -195.500 | 28.98 |
| 2016-08-30 | 2016-10-06 |
GE161216P00030000
GE161216P00031000
|
15 | 31.00 | 30.00 | 0.365 | -502.500 | 31.75 |
| 2016-10-06 | 2016-11-14 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.355 | 217.500 | 30.53 |
| 2016-11-29 | 2017-01-05 |
GE170317P00030000
GE170317P00031000
|
17 | 31.00 | 30.00 | 0.415 | 170.000 | 29.8799 |
| 2017-01-05 | 2017-02-13 |
GE170421P00030000
GE170421P00031000
|
15 | 31.00 | 30.00 | 0.335 | -420.000 | 29.5501 |
| 2017-03-01 | 2017-04-07 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.350 | -37.500 | 29.0001 |
| 2017-04-07 | 2017-05-15 |
GE170721P00029000
GE170721P00030000
|
16 | 30.00 | 29.00 | 0.385 | -664.000 | 25.91 |
| 2017-05-30 | 2017-07-06 |
GE170915P00026000
GE170915P00027000
|
16 | 27.00 | 26.00 | 0.375 | -184.000 | 23.93 |
| 2017-07-06 | 2017-08-14 |
GE171020P00025000
GE171020P00026000
|
16 | 26.00 | 25.00 | 0.380 | -264.000 | 23.8301 |
| 2017-08-29 | 2017-10-05 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.33 | 77.000 | 17.82 |
| 2017-10-05 | 2017-11-13 |
GE180119P00023000
GE180119P00024000
|
14 | 24.00 | 23.00 | 0.330 | -903.000 | 16.2601 |
| 2017-11-28 | 2018-01-04 |
GE180316P00017000
GE180316P00018000
|
16 | 18.00 | 17.00 | 0.380 | 48.000 | 14.31 |
| 2018-02-27 | 2018-04-05 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | -231.000 | 13.3 |
| 2018-04-05 | 2018-05-14 |
GE180720P00012000
GE180720P00013000
|
14 | 13.00 | 12.00 | 0.32 | 301.000 | 13.12 |
| 2018-06-05 | 2018-07-12 |
GE180921P00013000
GE180921P00014000
|
17 | 14.00 | 13.00 | 0.43 | 76.500 | 12.17 |
| 2018-09-04 | 2018-10-11 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | 0.000 | 7.15 |
| 2018-11-27 | 2019-01-03 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.330 | 189.000 | 9.9601 |
| 2019-03-05 | 2019-04-11 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.42 | -272.000 | 10.48 |
| 2019-04-30 | 2019-06-06 |
GE190816P00009000
GE190816P00010000
|
15 | 10.00 | 9.00 | 0.37 | -30.000 | 8.7899 |
| 2019-06-06 | 2019-07-15 |
GE190920P00009000
GE190920P00010000
|
16 | 10.00 | 9.00 | 0.400 | 208.000 | 9.3701 |
| 2019-09-04 | 2019-10-11 |
GE191220P00008000
GE191220P00009000
|
17 | 9.00 | 8.00 | 0.42 | 51.000 | 11.03 |
| 2019-12-03 | 2020-01-09 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.390 | 320.000 | 6.5201 |
| 2020-03-03 | 2020-04-09 |
GE200619P00010000
GE200619P00011000
|
17 | 11.00 | 10.00 | 0.42 | -1003.00 | 7.15 |
| 2020-05-05 | 2020-06-11 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.355 | 157.500 | 6.31 |
| 2020-06-30 | 2020-08-06 |
GE201016P00006000
GE201016P00007000
|
18 | 7.00 | 6.00 | 0.45 | -198.000 | 7.29 |
| 2020-08-06 | 2020-09-14 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.315 | -14.000 | 9.7601 |
| 2020-09-29 | 2020-11-05 |
GE210115P00005000
GE210115P00006000
|
15 | 6.00 | 5.00 | 0.365 | 472.500 | 11.33 |
| 2020-12-01 | 2021-01-07 |
GE210319P00009000
GE210319P00010000
|
17 | 10.00 | 9.00 | 0.435 | 382.500 | 13.22 |
| 2021-03-02 | 2021-04-08 |
GE210618P00012000
GE210618P00013000
|
18 | 13.00 | 12.00 | 0.465 | 252.000 | 12.7801 |
| 2021-06-01 | 2021-07-08 |
GE210917P00013000
GE210917P00014000
|
16 | 14.00 | 13.00 | 0.410 | -376.000 | 100.4701 |
| 2021-08-03 | 2021-09-09 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.775 | 19.500 | 99.9601 |
| 2021-10-05 | 2021-11-11 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.225 | 111.000 | 96.2999 |
| 2021-11-30 | 2022-01-06 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 2.200 | 244.500 | 95.59 |
| 2022-03-01 | 2022-04-07 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | -22.500 | 66 |
| 2022-05-31 | 2022-07-07 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | -481.000 | 66.3901 |
| 2022-08-30 | 2022-10-06 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.00 | -435.00 | 77.65 |
| 2022-10-06 | 2022-11-14 |
GE230120P00060000
GE230120P00065000
|
3 | 65.00 | 60.00 | 1.800 | 511.500 | 77.68 |
| 2022-11-29 | 2023-01-05 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | -735.000 | 90.2901 |
| 2023-02-28 | 2023-04-06 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 325.500 | 106.29 |
| 2023-05-30 | 2023-07-06 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 2.175 | 220.500 | 115.49 |
| 2023-08-29 | 2023-10-05 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | -315.000 | 123.23 |
| 2023-10-05 | 2023-11-13 |
GE240119P00105000
GE240119P00110000
|
3 | 110.00 | 105.00 | 2.100 | 319.500 | 129.81 |
| 2023-11-28 | 2024-01-04 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.975 | 198.000 | 168.89 |
| 2024-01-04 | 2024-02-12 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 2.00 | 424.500 | 148.06 |
| 2024-03-05 | 2024-04-11 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.925 | -142.500 | 164.24 |
| 2024-04-30 | 2024-06-06 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.40 | -165.00 | 169.42 |
| 2024-06-10 | 2024-07-17 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 7.500 | 187.43 |
| 2024-07-30 | 2024-09-05 |
GE241115P00165000
GE241115P00170000
|
3 | 170.00 | 165.00 | 2.400 | -30.000 | 176.93 |
| 2024-09-05 | 2024-10-14 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 2.250 | 538.500 | 168.37 |
| 2024-11-07 | 2024-12-16 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 2.275 | -427.500 | 199.83 |
| 2025-01-28 | 2025-03-06 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 2.20 | 30.000 | 231.78 |
| 2025-03-06 | 2025-04-14 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.375 | -202.500 | 239.37 |
| 2025-04-29 | 2025-06-05 |
GE250815P00195000
GE250815P00200000
|
3 | 200.00 | 195.00 | 2.100 | 541.500 | 267.85 |
| 2025-06-05 | 2025-07-14 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.00 | 120.000 | 0 |