| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
GE080621P00032500
GE080621P00034000
|
11 | 34.00 | 32.50 | 0.635 | -275.000 | 27.3801 |
| 2009-12-03 | 2010-01-19 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.445 | 333.000 | 18.07 |
| 2010-03-03 | 2010-04-19 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 528.000 | 15.9499 |
| 2010-06-02 | 2010-07-19 |
GE100918P00015000
GE100918P00016000
|
15 | 16.00 | 15.00 | 0.360 | -487.500 | 16.2901 |
| 2010-09-01 | 2010-10-18 |
GE101218P00014000
GE101218P00015000
|
16 | 15.00 | 14.00 | 0.385 | 400.000 | 17.7 |
| 2010-11-03 | 2010-12-20 |
GE110219P00015000
GE110219P00016000
|
16 | 16.00 | 15.00 | 0.395 | 488.000 | 21.4401 |
| 2010-12-29 | 2011-02-14 |
GE110416P00017000
GE110416P00018000
|
15 | 18.00 | 17.00 | 0.365 | 487.500 | 20.0401 |
| 2011-03-02 | 2011-04-18 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.35 | -52.500 | 18.49 |
| 2011-05-04 | 2011-06-20 |
GE110820P00019000
GE110820P00020000
|
15 | 20.00 | 19.00 | 0.37 | -487.500 | 15.09 |
| 2011-07-06 | 2011-08-22 |
GE111022P00018000
GE111022P00019000
|
16 | 19.00 | 18.00 | 0.385 | -864.000 | 16.3101 |
| 2011-08-31 | 2011-10-17 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.350 | 82.500 | 17.01 |
| 2011-11-02 | 2011-12-19 |
GE120218P00015000
GE120218P00016000
|
15 | 16.00 | 15.00 | 0.360 | 172.500 | 19.28 |
| 2012-01-04 | 2012-02-21 |
GE120421P00017000
GE120421P00018000
|
14 | 18.00 | 17.00 | 0.32 | 259.000 | 19.36 |
| 2012-02-29 | 2012-04-16 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.35 | -60.00 | 19.9999 |
| 2012-05-03 | 2012-06-19 |
GE120818P00018000
GE120818P00019000
|
13 | 19.00 | 18.00 | 0.28 | 117.000 | 21 |
| 2012-07-05 | 2012-08-21 |
GE121020P00019000
GE121020P00020000
|
14 | 20.00 | 19.00 | 0.320 | 168.000 | 22.0301 |
| 2012-09-05 | 2012-10-22 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.315 | 280.000 | 20.88 |
| 2012-10-31 | 2012-12-17 |
GE130216P00020000
GE130216P00021000
|
16 | 21.00 | 20.00 | 0.38 | 248.000 | 23.29 |
| 2013-01-30 | 2013-03-18 |
GE130518P00021000
GE130518P00022000
|
15 | 22.00 | 21.00 | 0.345 | 337.500 | 23.46 |
| 2013-04-03 | 2013-05-20 |
GE130720P00022000
GE130720P00023000
|
16 | 23.00 | 22.00 | 0.395 | 208.000 | 24.7201 |
| 2013-06-05 | 2013-07-22 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.38 | 464.000 | 24.01 |
| 2013-07-31 | 2013-09-16 |
GE131116P00023000
GE131116P00024000
|
15 | 24.00 | 23.00 | 0.335 | -7.500 | 27.2001 |
| 2013-10-02 | 2013-11-18 |
GE140118P00023000
GE140118P00024000
|
15 | 24.00 | 23.00 | 0.355 | 465.000 | 26.58 |
| 2013-12-04 | 2014-01-21 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.36 | 67.500 | 25.3999 |
| 2014-01-29 | 2014-03-17 |
GE140517P00024000
GE140517P00025000
|
15 | 25.00 | 24.00 | 0.370 | 135.000 | 26.6701 |
| 2014-04-02 | 2014-05-19 |
GE140719P00025000
GE140719P00026000
|
16 | 26.00 | 25.00 | 0.41 | 256.00 | 26.46 |
| 2014-06-04 | 2014-07-21 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | -22.500 | 26.2899 |
| 2014-08-06 | 2014-09-22 |
GE141122P00024000
GE141122P00025000
|
15 | 25.00 | 24.00 | 0.335 | 322.500 | 26.99 |
| 2014-10-01 | 2014-11-17 |
GE150117P00024000
GE150117P00025000
|
16 | 25.00 | 24.00 | 0.380 | 456.000 | 23.5901 |
| 2014-12-02 | 2015-01-20 |
GE150320P00025000
GE150320P00026000
|
18 | 26.00 | 25.00 | 0.450 | -837.000 | 25.3999 |
| 2015-01-27 | 2015-03-16 |
GE150515P00023000
GE150515P00024000
|
14 | 24.00 | 23.00 | 0.320 | 287.000 | 27.27 |
| 2015-03-31 | 2015-05-18 |
GE150717P00023000
GE150717P00024000
|
13 | 24.00 | 23.00 | 0.270 | 318.500 | 27.2401 |
| 2015-06-02 | 2015-07-20 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.385 | 88.000 | 24.8 |
| 2015-08-04 | 2015-09-21 |
GE151120P00025000
GE151120P00026000
|
17 | 26.00 | 25.00 | 0.42 | -195.500 | 30.66 |
| 2015-09-29 | 2015-11-16 |
GE160115P00023000
GE160115P00024000
|
15 | 24.00 | 23.00 | 0.355 | 480.000 | 28.4901 |
| 2015-12-02 | 2016-01-19 |
GE160318P00029000
GE160318P00030000
|
18 | 30.00 | 29.00 | 0.46 | -279.000 | 30.92 |
| 2016-02-02 | 2016-03-21 |
GE160520P00027000
GE160520P00028000
|
16 | 28.00 | 27.00 | 0.385 | 536.000 | 29.56 |
| 2016-03-29 | 2016-05-16 |
GE160715P00030000
GE160715P00031000
|
15 | 31.00 | 30.00 | 0.340 | -352.500 | 32.88 |
| 2016-05-31 | 2016-07-18 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.355 | 435.000 | 29.6799 |
| 2016-08-02 | 2016-09-19 |
GE161118P00030000
GE161118P00031000
|
16 | 31.00 | 30.00 | 0.390 | -344.000 | 30.6699 |
| 2016-10-04 | 2016-11-21 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.340 | 307.500 | 30.53 |
| 2016-11-29 | 2017-01-17 |
GE170317P00030000
GE170317P00031000
|
17 | 31.00 | 30.00 | 0.415 | 127.500 | 29.8799 |
| 2017-01-31 | 2017-03-20 |
GE170519P00028000
GE170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 110.500 | 28.0499 |
| 2017-04-04 | 2017-05-22 |
GE170721P00029000
GE170721P00030000
|
16 | 30.00 | 29.00 | 0.395 | -648.000 | 25.91 |
| 2017-05-30 | 2017-07-17 |
GE170915P00026000
GE170915P00027000
|
16 | 27.00 | 26.00 | 0.375 | -56.000 | 23.93 |
| 2017-08-01 | 2017-09-18 |
GE171117P00024000
GE171117P00025000
|
15 | 25.00 | 24.00 | 0.345 | -150.000 | 18.21 |
| 2017-10-03 | 2017-11-20 |
GE180119P00024000
GE180119P00025000
|
17 | 25.00 | 24.00 | 0.425 | -977.500 | 16.2601 |
| 2017-11-28 | 2018-01-16 |
GE180316P00017000
GE180316P00018000
|
16 | 18.00 | 17.00 | 0.380 | 48.000 | 14.31 |
| 2018-02-27 | 2018-04-16 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | -287.000 | 13.3 |
| 2018-06-05 | 2018-07-23 |
GE180921P00013000
GE180921P00014000
|
17 | 14.00 | 13.00 | 0.43 | -391.00 | 12.17 |
| 2018-09-04 | 2018-10-22 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -45.500 | 7.15 |
| 2018-11-27 | 2019-01-14 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.330 | 364.000 | 9.9601 |
| 2019-03-05 | 2019-04-22 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.42 | -178.500 | 10.48 |
| 2019-04-30 | 2019-06-17 |
GE190816P00009000
GE190816P00010000
|
15 | 10.00 | 9.00 | 0.37 | 30.00 | 8.7899 |
| 2019-07-02 | 2019-08-19 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.250 | -604.500 | 8.96 |
| 2019-09-04 | 2019-10-21 |
GE191220P00008000
GE191220P00009000
|
17 | 9.00 | 8.00 | 0.42 | 51.000 | 11.03 |
| 2019-12-03 | 2020-01-21 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.390 | 304.000 | 6.5201 |
| 2020-03-03 | 2020-04-20 |
GE200619P00010000
GE200619P00011000
|
17 | 11.00 | 10.00 | 0.42 | -986.000 | 7.15 |
| 2020-05-05 | 2020-06-22 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.355 | 240.000 | 6.31 |
| 2020-06-30 | 2020-08-17 |
GE201016P00006000
GE201016P00007000
|
18 | 7.00 | 6.00 | 0.45 | -153.000 | 7.29 |
| 2020-09-01 | 2020-10-19 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.350 | 352.500 | 10.81 |
| 2020-12-01 | 2021-01-19 |
GE210319P00009000
GE210319P00010000
|
17 | 10.00 | 9.00 | 0.435 | 459.000 | 13.22 |
| 2021-03-02 | 2021-04-19 |
GE210618P00012000
GE210618P00013000
|
18 | 13.00 | 12.00 | 0.465 | 279.000 | 12.7801 |
| 2021-06-01 | 2021-07-19 |
GE210917P00013000
GE210917P00014000
|
16 | 14.00 | 13.00 | 0.410 | -600.000 | 100.4701 |
| 2021-08-03 | 2021-09-20 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.775 | -97.500 | 99.9601 |
| 2021-10-05 | 2021-11-22 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.225 | -150.000 | 96.2999 |
| 2021-11-30 | 2022-01-18 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 2.200 | 351.000 | 95.59 |
| 2022-03-01 | 2022-04-18 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | 24.000 | 66 |
| 2022-05-31 | 2022-07-18 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | -481.000 | 66.3901 |
| 2022-08-30 | 2022-10-17 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.00 | -307.500 | 77.65 |
| 2022-11-29 | 2023-01-17 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | -232.500 | 90.2901 |
| 2023-02-28 | 2023-04-17 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 429.000 | 106.29 |
| 2023-05-30 | 2023-07-17 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 2.175 | 369.000 | 115.49 |
| 2023-08-29 | 2023-10-16 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | -292.500 | 123.23 |
| 2023-10-31 | 2023-12-18 |
GE240216P00105000
GE240216P00110000
|
3 | 110.00 | 105.00 | 2.100 | 489.000 | 149.16 |
| 2024-01-02 | 2024-02-20 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 1.800 | 483.000 | 148.06 |
| 2024-03-05 | 2024-04-22 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.925 | -255.000 | 164.24 |
| 2024-04-30 | 2024-06-17 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.40 | 15.00 | 169.42 |
| 2024-07-08 | 2024-08-26 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.325 | 274.500 | 192.61 |
| 2024-09-03 | 2024-10-21 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 2.20 | 558.00 | 168.37 |
| 2024-11-07 | 2024-12-24 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 2.275 | -300.000 | 199.83 |
| 2025-01-28 | 2025-03-17 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 2.20 | 195.000 | 231.78 |
| 2025-04-04 | 2025-05-21 |
GE250718P00165000
GE250718P00170000
|
3 | 170.00 | 165.00 | 2.225 | 624.000 | 263.27 |
| 2025-06-03 | 2025-07-21 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.325 | 190.000 | 0 |