| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
GE080621P00032500
GE080621P00034000
|
11 | 34.00 | 32.50 | 0.635 | -379.500 | 27.3801 |
| 2009-12-03 | 2010-02-08 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.445 | -45.000 | 18.07 |
| 2010-03-03 | 2010-05-10 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 432.00 | 15.9499 |
| 2010-06-02 | 2010-08-09 |
GE100918P00015000
GE100918P00016000
|
15 | 16.00 | 15.00 | 0.360 | 157.500 | 16.2901 |
| 2010-09-01 | 2010-11-08 |
GE101218P00014000
GE101218P00015000
|
16 | 15.00 | 14.00 | 0.385 | 536.000 | 17.7 |
| 2010-11-08 | 2011-01-14 |
GE110219P00015000
GE110219P00016000
|
13 | 16.00 | 15.00 | 0.285 | 344.500 | 21.4401 |
| 2011-02-02 | 2011-04-11 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.32 | 28.00 | 19.62 |
| 2011-05-04 | 2011-07-11 |
GE110820P00019000
GE110820P00020000
|
15 | 20.00 | 19.00 | 0.37 | -487.500 | 15.09 |
| 2011-07-11 | 2011-09-16 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.305 | -609.000 | 16.3101 |
| 2011-10-05 | 2011-12-12 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.35 | 322.500 | 19.1501 |
| 2012-01-04 | 2012-03-12 |
GE120421P00017000
GE120421P00018000
|
14 | 18.00 | 17.00 | 0.32 | 315.000 | 19.36 |
| 2012-04-04 | 2012-06-11 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.27 | -97.500 | 19.8699 |
| 2012-06-11 | 2012-08-17 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.40 | 592.000 | 22.5301 |
| 2012-09-05 | 2012-11-12 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.315 | 189.000 | 20.88 |
| 2012-11-28 | 2013-02-04 |
GE130316P00020000
GE130316P00021000
|
17 | 21.00 | 20.00 | 0.415 | 552.500 | 23.44 |
| 2013-02-04 | 2013-04-12 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.33 | 364.000 | 23.46 |
| 2013-05-01 | 2013-07-08 |
GE130817P00021000
GE130817P00022000
|
16 | 22.00 | 21.00 | 0.375 | 440.000 | 23.9501 |
| 2013-07-08 | 2013-09-13 |
GE131019P00022000
GE131019P00023000
|
15 | 23.00 | 22.00 | 0.345 | 240.000 | 25.55 |
| 2013-10-02 | 2013-12-09 |
GE140118P00023000
GE140118P00024000
|
15 | 24.00 | 23.00 | 0.355 | 495.000 | 26.58 |
| 2013-12-09 | 2014-02-14 |
GE140322P00026000
GE140322P00027000
|
17 | 27.00 | 26.00 | 0.430 | -561.000 | 25.3999 |
| 2014-03-05 | 2014-05-12 |
GE140621P00025000
GE140621P00026000
|
17 | 26.00 | 25.00 | 0.420 | 476.000 | 26.9701 |
| 2014-06-04 | 2014-08-11 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | -127.500 | 26.2899 |
| 2014-08-11 | 2014-10-17 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.290 | -77.000 | 26.99 |
| 2014-11-04 | 2015-01-12 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.30 | -476.000 | 25.2101 |
| 2015-01-27 | 2015-04-06 |
GE150515P00023000
GE150515P00024000
|
14 | 24.00 | 23.00 | 0.320 | 301.000 | 27.27 |
| 2015-04-06 | 2015-06-12 |
GE150717P00024000
GE150717P00025000
|
15 | 25.00 | 24.00 | 0.365 | 480.000 | 27.2401 |
| 2015-06-30 | 2015-09-08 |
GE151016P00025000
GE151016P00026000
|
14 | 26.00 | 25.00 | 0.320 | -406.000 | 28.98 |
| 2015-09-29 | 2015-12-07 |
GE160115P00023000
GE160115P00024000
|
15 | 24.00 | 23.00 | 0.355 | 510.000 | 28.4901 |
| 2015-12-07 | 2016-02-12 |
GE160318P00029000
GE160318P00030000
|
17 | 30.00 | 29.00 | 0.425 | -561.000 | 30.92 |
| 2016-03-02 | 2016-05-09 |
GE160617P00029000
GE160617P00030000
|
15 | 30.00 | 29.00 | 0.365 | -67.500 | 30.6 |
| 2016-05-31 | 2016-08-08 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.355 | 345.000 | 29.6799 |
| 2016-08-08 | 2016-10-14 |
GE161118P00030000
GE161118P00031000
|
15 | 31.00 | 30.00 | 0.340 | -787.500 | 30.6699 |
| 2016-11-01 | 2017-01-09 |
GE170217P00028000
GE170217P00029000
|
17 | 29.00 | 28.00 | 0.42 | 637.500 | 30.37 |
| 2017-01-09 | 2017-03-17 |
GE170421P00030000
GE170421P00031000
|
14 | 31.00 | 30.00 | 0.325 | -518.000 | 29.5501 |
| 2017-04-04 | 2017-06-12 |
GE170721P00029000
GE170721P00030000
|
16 | 30.00 | 29.00 | 0.395 | -472.000 | 25.91 |
| 2017-07-05 | 2017-09-11 |
GE171020P00026000
GE171020P00027000
|
15 | 27.00 | 26.00 | 0.355 | -907.500 | 23.8301 |
| 2017-10-03 | 2017-12-11 |
GE180119P00024000
GE180119P00025000
|
17 | 25.00 | 24.00 | 0.425 | -1062.500 | 16.2601 |
| 2018-02-27 | 2018-05-07 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | 21.000 | 13.3 |
| 2018-06-05 | 2018-08-13 |
GE180921P00013000
GE180921P00014000
|
17 | 14.00 | 13.00 | 0.43 | -765.00 | 12.17 |
| 2018-09-04 | 2018-11-12 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -1033.500 | 7.15 |
| 2018-11-27 | 2019-02-04 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.330 | 448.000 | 9.9601 |
| 2019-03-05 | 2019-05-13 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.42 | 110.500 | 10.48 |
| 2019-06-04 | 2019-08-12 |
GE190920P00009000
GE190920P00010000
|
16 | 10.00 | 9.00 | 0.400 | -376.000 | 9.3701 |
| 2019-09-04 | 2019-11-11 |
GE191220P00008000
GE191220P00009000
|
17 | 9.00 | 8.00 | 0.42 | 680.000 | 11.03 |
| 2019-12-03 | 2020-02-10 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.390 | 544.000 | 6.5201 |
| 2020-03-03 | 2020-05-11 |
GE200619P00010000
GE200619P00011000
|
17 | 11.00 | 10.00 | 0.42 | -1028.500 | 7.15 |
| 2020-05-11 | 2020-07-17 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.335 | 345.000 | 6.31 |
| 2020-08-04 | 2020-10-12 |
GE201120P00005000
GE201120P00006000
|
15 | 6.00 | 5.00 | 0.345 | 345.000 | 9.7601 |
| 2020-12-01 | 2021-02-08 |
GE210319P00009000
GE210319P00010000
|
17 | 10.00 | 9.00 | 0.435 | 603.500 | 13.22 |
| 2021-03-02 | 2021-05-10 |
GE210618P00012000
GE210618P00013000
|
18 | 13.00 | 12.00 | 0.465 | 396.000 | 12.7801 |
| 2021-06-01 | 2021-08-09 |
GE210917P00013000
GE210917P00014000
|
16 | 14.00 | 13.00 | 0.410 | 0 | 100.4701 |
| 2021-08-09 | 2021-10-15 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.425 | 114.000 | 99.9601 |
| 2021-11-30 | 2022-02-07 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 2.200 | 334.500 | 95.59 |
| 2022-03-01 | 2022-05-09 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | -802.500 | 66 |
| 2022-05-31 | 2022-08-08 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | -16.000 | 66.3901 |
| 2022-08-30 | 2022-11-07 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.00 | 426.000 | 77.65 |
| 2022-11-29 | 2023-02-06 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | -97.500 | 90.2901 |
| 2023-02-28 | 2023-05-08 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 517.500 | 106.29 |
| 2023-05-30 | 2023-08-07 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 2.175 | 534.000 | 115.49 |
| 2023-08-29 | 2023-11-06 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | -190.500 | 123.23 |
| 2023-11-06 | 2024-01-12 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 1.650 | 299.000 | 149.16 |
| 2024-03-05 | 2024-05-13 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.925 | -28.500 | 164.24 |
| 2024-06-10 | 2024-08-16 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 319.500 | 187.43 |
| 2024-09-03 | 2024-11-11 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 2.20 | 544.500 | 168.37 |
| 2024-11-11 | 2025-01-17 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.200 | -37.500 | 199.83 |
| 2025-01-28 | 2025-04-07 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 2.20 | -555.000 | 231.78 |
| 2025-04-07 | 2025-06-13 |
GE250718P00170000
GE250718P00175000
|
3 | 175.00 | 170.00 | 2.025 | 594.000 | 263.27 |