| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
GE080621P00032500
GE080621P00034000
|
11 | 34.00 | 32.50 | 0.635 | -869.000 | 27.3801 |
| 2009-12-03 | 2010-03-01 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.445 | 261.000 | 18.07 |
| 2010-03-03 | 2010-06-01 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.38 | 48.000 | 15.9499 |
| 2010-06-02 | 2010-08-30 |
GE100918P00015000
GE100918P00016000
|
15 | 16.00 | 15.00 | 0.360 | -757.500 | 16.2901 |
| 2010-09-01 | 2010-11-29 |
GE101218P00014000
GE101218P00015000
|
16 | 15.00 | 14.00 | 0.385 | 520.000 | 17.7 |
| 2010-12-01 | 2011-02-28 |
GE110319P00015000
GE110319P00016000
|
15 | 16.00 | 15.00 | 0.365 | 547.500 | 19.2501 |
| 2011-03-02 | 2011-05-31 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.35 | -232.500 | 18.49 |
| 2011-06-01 | 2011-08-29 |
GE110917P00018000
GE110917P00019000
|
16 | 19.00 | 18.00 | 0.39 | -944.000 | 16.3301 |
| 2011-08-31 | 2011-11-28 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.350 | -562.500 | 17.01 |
| 2011-11-30 | 2012-02-27 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.420 | 705.500 | 20.2 |
| 2012-02-29 | 2012-05-29 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.35 | 232.500 | 19.9999 |
| 2012-06-06 | 2012-09-04 |
GE120922P00018000
GE120922P00019000
|
17 | 19.00 | 18.00 | 0.43 | 680.000 | 22.5301 |
| 2012-09-05 | 2012-12-03 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.315 | 301.000 | 20.88 |
| 2012-12-03 | 2013-02-28 |
GE130316P00020000
GE130316P00021000
|
18 | 21.00 | 20.00 | 0.47 | 819.000 | 23.44 |
| 2013-03-06 | 2013-06-03 |
GE130622P00022000
GE130622P00023000
|
13 | 23.00 | 22.00 | 0.28 | 182.000 | 23.3601 |
| 2013-06-05 | 2013-09-03 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.38 | 128.00 | 24.01 |
| 2013-09-04 | 2013-12-02 |
GE131221P00022000
GE131221P00023000
|
16 | 23.00 | 22.00 | 0.38 | 592.000 | 27.3599 |
| 2013-12-04 | 2014-03-03 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.36 | -442.500 | 25.3999 |
| 2014-03-05 | 2014-06-02 |
GE140621P00025000
GE140621P00026000
|
17 | 26.00 | 25.00 | 0.420 | 620.500 | 26.9701 |
| 2014-06-04 | 2014-09-02 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.340 | -60.000 | 26.2899 |
| 2014-09-03 | 2014-12-01 |
GE141220P00025000
GE141220P00026000
|
18 | 26.00 | 25.00 | 0.455 | 252.000 | 25.62 |
| 2014-12-02 | 2015-02-27 |
GE150320P00025000
GE150320P00026000
|
18 | 26.00 | 25.00 | 0.450 | 324.000 | 25.3999 |
| 2015-03-03 | 2015-05-29 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.255 | 325.000 | 27.2401 |
| 2015-06-02 | 2015-08-28 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.385 | -1000.000 | 24.8 |
| 2015-09-01 | 2015-11-27 |
GE151218P00023000
GE151218P00024000
|
18 | 24.00 | 23.00 | 0.445 | 792.000 | 30.2801 |
| 2015-12-02 | 2016-02-29 |
GE160318P00029000
GE160318P00030000
|
18 | 30.00 | 29.00 | 0.46 | -153.000 | 30.92 |
| 2016-03-02 | 2016-05-31 |
GE160617P00029000
GE160617P00030000
|
15 | 30.00 | 29.00 | 0.365 | 172.500 | 30.6 |
| 2016-05-31 | 2016-08-26 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.355 | 420.000 | 29.6799 |
| 2016-08-30 | 2016-11-25 |
GE161216P00030000
GE161216P00031000
|
15 | 31.00 | 30.00 | 0.365 | 217.500 | 31.75 |
| 2016-11-29 | 2017-02-24 |
GE170317P00030000
GE170317P00031000
|
17 | 31.00 | 30.00 | 0.415 | -297.500 | 29.8799 |
| 2017-03-01 | 2017-05-30 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.350 | -945.000 | 29.0001 |
| 2017-05-30 | 2017-08-25 |
GE170915P00026000
GE170915P00027000
|
16 | 27.00 | 26.00 | 0.375 | -1104.000 | 23.93 |
| 2017-08-29 | 2017-11-24 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.33 | -938.00 | 17.82 |
| 2017-11-28 | 2018-02-23 |
GE180316P00017000
GE180316P00018000
|
16 | 18.00 | 17.00 | 0.380 | -976.000 | 14.31 |
| 2018-02-27 | 2018-05-25 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | 280.000 | 13.3 |
| 2018-06-05 | 2018-08-31 |
GE180921P00013000
GE180921P00014000
|
17 | 14.00 | 13.00 | 0.43 | -637.500 | 12.17 |
| 2018-09-04 | 2018-11-30 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -1001.000 | 7.15 |
| 2018-11-30 | 2019-02-25 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.305 | 427.000 | 9.9601 |
| 2019-03-05 | 2019-05-31 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.42 | -153.00 | 10.48 |
| 2019-06-04 | 2019-08-30 |
GE190920P00009000
GE190920P00010000
|
16 | 10.00 | 9.00 | 0.400 | -840.000 | 9.3701 |
| 2019-09-04 | 2019-12-02 |
GE191220P00008000
GE191220P00009000
|
17 | 9.00 | 8.00 | 0.42 | 697.000 | 11.03 |
| 2019-12-03 | 2020-02-28 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.390 | 80.000 | 6.5201 |
| 2020-03-03 | 2020-05-29 |
GE200619P00010000
GE200619P00011000
|
17 | 11.00 | 10.00 | 0.42 | -986.000 | 7.15 |
| 2020-06-02 | 2020-08-28 |
GE200918P00006000
GE200918P00007000
|
16 | 7.00 | 6.00 | 0.385 | -104.000 | 6.8801 |
| 2020-09-01 | 2020-11-27 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.350 | 517.500 | 10.81 |
| 2020-12-01 | 2021-02-26 |
GE210319P00009000
GE210319P00010000
|
17 | 10.00 | 9.00 | 0.435 | 705.500 | 13.22 |
| 2021-03-02 | 2021-05-28 |
GE210618P00012000
GE210618P00013000
|
18 | 13.00 | 12.00 | 0.465 | 729.000 | 12.7801 |
| 2021-06-01 | 2021-08-27 |
GE210917P00013000
GE210917P00014000
|
16 | 14.00 | 13.00 | 0.410 | 0 | 100.4701 |
| 2021-08-31 | 2021-11-26 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.200 | -412.500 | 91.45 |
| 2021-11-30 | 2022-02-25 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 2.200 | 213.000 | 95.59 |
| 2022-03-01 | 2022-05-27 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | -772.500 | 66 |
| 2022-05-31 | 2022-08-26 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.595 | 32.000 | 66.3901 |
| 2022-08-30 | 2022-11-25 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.00 | 579.000 | 77.65 |
| 2022-11-29 | 2023-02-24 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.875 | -39.000 | 90.2901 |
| 2023-02-28 | 2023-05-26 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 558.000 | 106.29 |
| 2023-05-30 | 2023-08-25 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 2.175 | 556.500 | 115.49 |
| 2023-08-29 | 2023-11-24 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 414.00 | 123.23 |
| 2023-11-28 | 2024-02-23 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.975 | 597.000 | 168.89 |
| 2024-03-05 | 2024-05-31 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.925 | 282.000 | 164.24 |
| 2024-06-10 | 2024-09-05 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 100.500 | 187.43 |
| 2024-09-05 | 2024-12-02 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 2.250 | 622.500 | 168.37 |
| 2024-12-05 | 2025-03-03 |
GE250321P00170000
GE250321P00175000
|
3 | 175.00 | 170.00 | 2.025 | 556.500 | 204.13 |
| 2025-03-04 | 2025-05-30 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 239.37 |