| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
GE080621P00032500
GE080621P00034000
|
11 | 34.00 | 32.50 | 0.635 | -148.500 | 27.3801 |
| 2009-12-03 | 2010-01-29 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.445 | 153.000 | 18.07 |
| 2010-03-03 | 2010-04-29 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 576.000 | 15.9499 |
| 2010-06-02 | 2010-07-29 |
GE100918P00015000
GE100918P00016000
|
15 | 16.00 | 15.00 | 0.360 | 45.000 | 16.2901 |
| 2010-09-01 | 2010-10-28 |
GE101218P00014000
GE101218P00015000
|
16 | 15.00 | 14.00 | 0.385 | 416.000 | 17.7 |
| 2010-11-03 | 2010-12-30 |
GE110219P00015000
GE110219P00016000
|
16 | 16.00 | 15.00 | 0.395 | 536.000 | 21.4401 |
| 2010-12-30 | 2011-02-25 |
GE110416P00017000
GE110416P00018000
|
16 | 18.00 | 17.00 | 0.38 | 528.000 | 20.0401 |
| 2011-03-02 | 2011-04-28 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.35 | 157.500 | 18.49 |
| 2011-05-04 | 2011-06-30 |
GE110820P00019000
GE110820P00020000
|
15 | 20.00 | 19.00 | 0.37 | -397.500 | 15.09 |
| 2011-07-06 | 2011-09-01 |
GE111022P00018000
GE111022P00019000
|
16 | 19.00 | 18.00 | 0.385 | -656.000 | 16.3101 |
| 2011-09-01 | 2011-10-28 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.37 | 345.000 | 17.01 |
| 2011-11-02 | 2011-12-29 |
GE120218P00015000
GE120218P00016000
|
15 | 16.00 | 15.00 | 0.360 | 382.500 | 19.28 |
| 2012-01-04 | 2012-03-01 |
GE120421P00017000
GE120421P00018000
|
14 | 18.00 | 17.00 | 0.32 | 280.000 | 19.36 |
| 2012-03-01 | 2012-04-27 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.325 | 231.000 | 19.9999 |
| 2012-05-03 | 2012-06-29 |
GE120818P00018000
GE120818P00019000
|
13 | 19.00 | 18.00 | 0.28 | 234.000 | 21 |
| 2012-07-05 | 2012-08-31 |
GE121020P00019000
GE121020P00020000
|
14 | 20.00 | 19.00 | 0.320 | 140.000 | 22.0301 |
| 2012-09-05 | 2012-11-01 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.315 | 245.000 | 20.88 |
| 2012-11-01 | 2012-12-28 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.345 | -195.000 | 23.29 |
| 2013-01-30 | 2013-03-28 |
GE130518P00021000
GE130518P00022000
|
15 | 22.00 | 21.00 | 0.345 | 315.000 | 23.46 |
| 2013-04-03 | 2013-05-30 |
GE130720P00022000
GE130720P00023000
|
16 | 23.00 | 22.00 | 0.395 | 224.000 | 24.7201 |
| 2013-06-05 | 2013-08-01 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.38 | 464.000 | 24.01 |
| 2013-08-01 | 2013-09-27 |
GE131116P00023000
GE131116P00024000
|
14 | 24.00 | 23.00 | 0.305 | -35.000 | 27.2001 |
| 2013-10-02 | 2013-11-29 |
GE140118P00023000
GE140118P00024000
|
15 | 24.00 | 23.00 | 0.355 | 457.500 | 26.58 |
| 2013-12-04 | 2014-01-30 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.36 | -262.500 | 25.3999 |
| 2014-01-30 | 2014-03-28 |
GE140517P00024000
GE140517P00025000
|
15 | 25.00 | 24.00 | 0.34 | 232.500 | 26.6701 |
| 2014-04-02 | 2014-05-29 |
GE140719P00025000
GE140719P00026000
|
16 | 26.00 | 25.00 | 0.41 | 312.000 | 26.46 |
| 2014-06-04 | 2014-07-31 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | -427.500 | 26.2899 |
| 2014-08-06 | 2014-10-02 |
GE141122P00024000
GE141122P00025000
|
15 | 25.00 | 24.00 | 0.335 | 52.500 | 26.99 |
| 2014-10-02 | 2014-11-28 |
GE150117P00024000
GE150117P00025000
|
16 | 25.00 | 24.00 | 0.395 | 480.000 | 23.5901 |
| 2014-12-02 | 2015-01-28 |
GE150320P00025000
GE150320P00026000
|
18 | 26.00 | 25.00 | 0.450 | -639.000 | 25.3999 |
| 2015-01-29 | 2015-03-27 |
GE150515P00023000
GE150515P00024000
|
16 | 24.00 | 23.00 | 0.380 | 352.000 | 27.27 |
| 2015-03-31 | 2015-05-27 |
GE150717P00023000
GE150717P00024000
|
13 | 24.00 | 23.00 | 0.270 | 325.000 | 27.2401 |
| 2015-06-02 | 2015-07-29 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.385 | -344.000 | 24.8 |
| 2015-08-04 | 2015-09-30 |
GE151120P00025000
GE151120P00026000
|
17 | 26.00 | 25.00 | 0.42 | -102.00 | 30.66 |
| 2015-09-30 | 2015-11-27 |
GE160115P00024000
GE160115P00025000
|
16 | 25.00 | 24.00 | 0.390 | 600.000 | 28.4901 |
| 2015-12-02 | 2016-01-28 |
GE160318P00029000
GE160318P00030000
|
18 | 30.00 | 29.00 | 0.46 | -513.000 | 30.92 |
| 2016-02-02 | 2016-03-30 |
GE160520P00027000
GE160520P00028000
|
16 | 28.00 | 27.00 | 0.385 | 560.000 | 29.56 |
| 2016-03-30 | 2016-05-26 |
GE160715P00031000
GE160715P00032000
|
17 | 32.00 | 31.00 | 0.42 | -782.000 | 32.88 |
| 2016-05-31 | 2016-07-27 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.355 | 307.500 | 29.6799 |
| 2016-08-02 | 2016-09-28 |
GE161118P00030000
GE161118P00031000
|
16 | 31.00 | 30.00 | 0.390 | -312.000 | 30.6699 |
| 2016-10-04 | 2016-11-30 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.340 | 277.500 | 30.53 |
| 2016-11-30 | 2017-01-26 |
GE170317P00029000
GE170317P00030000
|
14 | 30.00 | 29.00 | 0.325 | 49.000 | 29.8799 |
| 2017-01-31 | 2017-03-29 |
GE170519P00028000
GE170519P00029000
|
13 | 29.00 | 28.00 | 0.285 | 97.500 | 28.0499 |
| 2017-04-04 | 2017-05-31 |
GE170721P00029000
GE170721P00030000
|
16 | 30.00 | 29.00 | 0.395 | -832.000 | 25.91 |
| 2017-05-31 | 2017-07-27 |
GE170915P00026000
GE170915P00027000
|
15 | 27.00 | 26.00 | 0.35 | -600.000 | 23.93 |
| 2017-08-01 | 2017-09-27 |
GE171117P00024000
GE171117P00025000
|
15 | 25.00 | 24.00 | 0.345 | -210.000 | 18.21 |
| 2017-10-03 | 2017-11-29 |
GE180119P00024000
GE180119P00025000
|
17 | 25.00 | 24.00 | 0.425 | -935.000 | 16.2601 |
| 2017-11-29 | 2018-01-25 |
GE180316P00017000
GE180316P00018000
|
15 | 18.00 | 17.00 | 0.36 | -652.500 | 14.31 |
| 2018-02-27 | 2018-04-25 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | -42.000 | 13.3 |
| 2018-06-05 | 2018-08-01 |
GE180921P00013000
GE180921P00014000
|
17 | 14.00 | 13.00 | 0.43 | -306.00 | 12.17 |
| 2018-09-04 | 2018-10-31 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -747.500 | 7.15 |
| 2018-11-27 | 2019-01-23 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.330 | 357.000 | 9.9601 |
| 2019-03-05 | 2019-05-01 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.42 | 195.500 | 10.48 |
| 2019-05-01 | 2019-06-27 |
GE190816P00009000
GE190816P00010000
|
16 | 10.00 | 9.00 | 0.38 | 216.000 | 8.7899 |
| 2019-07-02 | 2019-08-28 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.250 | -786.500 | 8.96 |
| 2019-09-04 | 2019-10-31 |
GE191220P00008000
GE191220P00009000
|
17 | 9.00 | 8.00 | 0.42 | 544.000 | 11.03 |
| 2019-12-03 | 2020-01-29 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.390 | 536.000 | 6.5201 |
| 2020-03-03 | 2020-04-29 |
GE200619P00010000
GE200619P00011000
|
17 | 11.00 | 10.00 | 0.42 | -943.500 | 7.15 |
| 2020-05-05 | 2020-07-01 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.355 | 255.000 | 6.31 |
| 2020-07-01 | 2020-08-27 |
GE201016P00006000
GE201016P00007000
|
18 | 7.00 | 6.00 | 0.47 | -81.000 | 7.29 |
| 2020-09-01 | 2020-10-28 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.350 | 375.000 | 10.81 |
| 2020-12-01 | 2021-01-27 |
GE210319P00009000
GE210319P00010000
|
17 | 10.00 | 9.00 | 0.435 | 340.000 | 13.22 |
| 2021-03-02 | 2021-04-28 |
GE210618P00012000
GE210618P00013000
|
18 | 13.00 | 12.00 | 0.465 | 270.000 | 12.7801 |
| 2021-06-01 | 2021-07-28 |
GE210917P00013000
GE210917P00014000
|
16 | 14.00 | 13.00 | 0.410 | -360.000 | 100.4701 |
| 2021-08-03 | 2021-09-29 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.775 | 160.500 | 99.9601 |
| 2021-10-05 | 2021-12-01 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.225 | -517.500 | 96.2999 |
| 2021-12-01 | 2022-01-27 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.825 | -31.500 | 95.59 |
| 2022-03-01 | 2022-04-27 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | -622.500 | 66 |
| 2022-05-31 | 2022-07-27 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | -182.000 | 66.3901 |
| 2022-08-30 | 2022-10-26 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.00 | 79.500 | 77.65 |
| 2022-11-29 | 2023-01-25 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | -234.000 | 90.2901 |
| 2023-02-28 | 2023-04-26 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 426.000 | 106.29 |
| 2023-05-30 | 2023-07-26 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 2.175 | 522.000 | 115.49 |
| 2023-08-29 | 2023-10-25 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | -210.00 | 123.23 |
| 2023-10-31 | 2023-12-27 |
GE240216P00105000
GE240216P00110000
|
3 | 110.00 | 105.00 | 2.100 | 532.500 | 149.16 |
| 2024-01-02 | 2024-02-28 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 1.800 | 484.500 | 148.06 |
| 2024-03-05 | 2024-05-01 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.925 | -37.500 | 164.24 |
| 2024-05-01 | 2024-06-27 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.125 | 15.000 | 169.42 |
| 2024-07-08 | 2024-09-03 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.325 | 75.000 | 192.61 |
| 2024-09-03 | 2024-10-30 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 2.20 | 328.500 | 168.37 |
| 2024-11-07 | 2025-01-03 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 2.275 | -195.000 | 199.83 |
| 2025-01-28 | 2025-03-26 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 2.20 | 292.500 | 231.78 |
| 2025-04-04 | 2025-06-02 |
GE250718P00165000
GE250718P00170000
|
3 | 170.00 | 165.00 | 2.225 | 681.000 | 263.27 |
| 2025-06-03 | 2025-07-30 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.325 | 281.500 | 0 |