| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
GE080621P00032500
GE080621P00034000
|
11 | 34.00 | 32.50 | 0.635 | -759.000 | 27.3801 |
| 2009-12-03 | 2010-02-18 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.445 | 315.000 | 18.07 |
| 2010-03-03 | 2010-05-19 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 376.000 | 15.9499 |
| 2010-06-02 | 2010-08-18 |
GE100918P00015000
GE100918P00016000
|
15 | 16.00 | 15.00 | 0.360 | -112.500 | 16.2901 |
| 2010-09-01 | 2010-11-17 |
GE101218P00014000
GE101218P00015000
|
16 | 15.00 | 14.00 | 0.385 | 416.000 | 17.7 |
| 2010-12-01 | 2011-02-16 |
GE110319P00015000
GE110319P00016000
|
15 | 16.00 | 15.00 | 0.365 | 532.500 | 19.2501 |
| 2011-03-02 | 2011-05-18 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.35 | -127.500 | 18.49 |
| 2011-06-01 | 2011-08-17 |
GE110917P00018000
GE110917P00019000
|
16 | 19.00 | 18.00 | 0.39 | -920.000 | 16.3301 |
| 2011-08-31 | 2011-11-16 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.350 | 45.000 | 17.01 |
| 2011-11-30 | 2012-02-15 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.420 | 680.000 | 20.2 |
| 2012-02-29 | 2012-05-16 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.35 | 45.000 | 19.9999 |
| 2012-06-06 | 2012-08-22 |
GE120922P00018000
GE120922P00019000
|
17 | 19.00 | 18.00 | 0.43 | 680.000 | 22.5301 |
| 2012-09-05 | 2012-11-21 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.315 | 231.000 | 20.88 |
| 2012-11-28 | 2013-02-13 |
GE130316P00020000
GE130316P00021000
|
17 | 21.00 | 20.00 | 0.415 | 671.500 | 23.44 |
| 2013-03-06 | 2013-05-22 |
GE130622P00022000
GE130622P00023000
|
13 | 23.00 | 22.00 | 0.28 | 182.000 | 23.3601 |
| 2013-06-05 | 2013-08-21 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.38 | 336.000 | 24.01 |
| 2013-09-04 | 2013-11-20 |
GE131221P00022000
GE131221P00023000
|
16 | 23.00 | 22.00 | 0.38 | 600.000 | 27.3599 |
| 2013-12-04 | 2014-02-19 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.36 | -337.500 | 25.3999 |
| 2014-03-05 | 2014-05-21 |
GE140621P00025000
GE140621P00026000
|
17 | 26.00 | 25.00 | 0.420 | 408.000 | 26.9701 |
| 2014-06-04 | 2014-08-20 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | 202.500 | 26.2899 |
| 2014-09-03 | 2014-11-19 |
GE141220P00025000
GE141220P00026000
|
18 | 26.00 | 25.00 | 0.455 | 630.000 | 25.62 |
| 2014-12-02 | 2015-02-17 |
GE150320P00025000
GE150320P00026000
|
18 | 26.00 | 25.00 | 0.450 | -459.000 | 25.3999 |
| 2015-03-03 | 2015-05-19 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.255 | 299.000 | 27.2401 |
| 2015-06-02 | 2015-08-18 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.385 | -528.000 | 24.8 |
| 2015-09-01 | 2015-11-17 |
GE151218P00023000
GE151218P00024000
|
18 | 24.00 | 23.00 | 0.445 | 792.000 | 30.2801 |
| 2015-12-02 | 2016-02-17 |
GE160318P00029000
GE160318P00030000
|
18 | 30.00 | 29.00 | 0.46 | -135.000 | 30.92 |
| 2016-03-02 | 2016-05-18 |
GE160617P00029000
GE160617P00030000
|
15 | 30.00 | 29.00 | 0.365 | -187.500 | 30.6 |
| 2016-05-31 | 2016-08-16 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.355 | 390.000 | 29.6799 |
| 2016-08-30 | 2016-11-15 |
GE161216P00030000
GE161216P00031000
|
15 | 31.00 | 30.00 | 0.365 | -165.000 | 31.75 |
| 2016-11-29 | 2017-02-14 |
GE170317P00030000
GE170317P00031000
|
17 | 31.00 | 30.00 | 0.415 | -382.500 | 29.8799 |
| 2017-03-01 | 2017-05-17 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.350 | -922.500 | 29.0001 |
| 2017-05-30 | 2017-08-15 |
GE170915P00026000
GE170915P00027000
|
16 | 27.00 | 26.00 | 0.375 | -784.000 | 23.93 |
| 2017-08-29 | 2017-11-14 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.33 | -938.000 | 17.82 |
| 2017-11-28 | 2018-02-13 |
GE180316P00017000
GE180316P00018000
|
16 | 18.00 | 17.00 | 0.380 | -968.000 | 14.31 |
| 2018-02-27 | 2018-05-15 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | 287.000 | 13.3 |
| 2018-06-05 | 2018-08-21 |
GE180921P00013000
GE180921P00014000
|
17 | 14.00 | 13.00 | 0.43 | -714.000 | 12.17 |
| 2018-09-04 | 2018-11-20 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -936.000 | 7.15 |
| 2018-11-27 | 2019-02-12 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.330 | 441.000 | 9.9601 |
| 2019-03-05 | 2019-05-21 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.42 | 187.00 | 10.48 |
| 2019-06-04 | 2019-08-20 |
GE190920P00009000
GE190920P00010000
|
16 | 10.00 | 9.00 | 0.400 | -712.000 | 9.3701 |
| 2019-09-04 | 2019-11-20 |
GE191220P00008000
GE191220P00009000
|
17 | 9.00 | 8.00 | 0.42 | 697.000 | 11.03 |
| 2019-12-03 | 2020-02-18 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.390 | 576.000 | 6.5201 |
| 2020-03-03 | 2020-05-19 |
GE200619P00010000
GE200619P00011000
|
17 | 11.00 | 10.00 | 0.42 | -943.500 | 7.15 |
| 2020-06-02 | 2020-08-18 |
GE200918P00006000
GE200918P00007000
|
16 | 7.00 | 6.00 | 0.385 | -256.000 | 6.8801 |
| 2020-09-01 | 2020-11-17 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.350 | 517.500 | 10.81 |
| 2020-12-01 | 2021-02-16 |
GE210319P00009000
GE210319P00010000
|
17 | 10.00 | 9.00 | 0.435 | 654.500 | 13.22 |
| 2021-03-02 | 2021-05-18 |
GE210618P00012000
GE210618P00013000
|
18 | 13.00 | 12.00 | 0.465 | 198.000 | 12.7801 |
| 2021-06-01 | 2021-08-17 |
GE210917P00013000
GE210917P00014000
|
16 | 14.00 | 13.00 | 0.410 | 0 | 100.4701 |
| 2021-08-31 | 2021-11-16 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.200 | -19.500 | 91.45 |
| 2021-11-30 | 2022-02-15 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 2.200 | 399.000 | 95.59 |
| 2022-03-01 | 2022-05-17 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | -787.500 | 66 |
| 2022-05-31 | 2022-08-17 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | 189.000 | 66.3901 |
| 2022-08-30 | 2022-11-15 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.00 | 525.000 | 77.65 |
| 2022-11-29 | 2023-02-14 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | -25.500 | 90.2901 |
| 2023-02-28 | 2023-05-16 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 556.500 | 106.29 |
| 2023-05-30 | 2023-08-15 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 2.175 | 543.000 | 115.49 |
| 2023-08-29 | 2023-11-14 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 213.000 | 123.23 |
| 2023-11-28 | 2024-02-13 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.975 | 585.000 | 168.89 |
| 2024-03-05 | 2024-05-21 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.925 | 69.000 | 164.24 |
| 2024-06-10 | 2024-08-26 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 412.500 | 187.43 |
| 2024-09-03 | 2024-11-19 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 2.20 | 469.500 | 168.37 |
| 2024-12-05 | 2025-02-20 |
GE250321P00170000
GE250321P00175000
|
3 | 175.00 | 170.00 | 2.025 | 579.000 | 204.13 |
| 2025-03-04 | 2025-05-20 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.10 | 558.000 | 239.37 |
| 2025-06-03 | 2025-08-19 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.325 | 289.000 | 0 |