| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
GE080621P00032500
GE080621P00034000
|
11 | 34.00 | 32.50 | 0.635 | -902.000 | 27.3801 |
| 2009-12-03 | 2010-03-10 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.445 | 711.000 | 18.07 |
| 2010-06-02 | 2010-09-07 |
GE100918P00015000
GE100918P00016000
|
15 | 16.00 | 15.00 | 0.360 | -330.000 | 16.2901 |
| 2010-09-07 | 2010-12-13 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.32 | 448.000 | 17.7 |
| 2010-12-29 | 2011-04-05 |
GE110416P00017000
GE110416P00018000
|
15 | 18.00 | 17.00 | 0.365 | 532.500 | 20.0401 |
| 2011-04-05 | 2011-07-11 |
GE110716P00019000
GE110716P00020000
|
15 | 20.00 | 19.00 | 0.36 | -847.500 | 18.4101 |
| 2011-07-11 | 2011-10-17 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.305 | -868.000 | 16.3101 |
| 2011-11-02 | 2012-02-07 |
GE120218P00015000
GE120218P00016000
|
15 | 16.00 | 15.00 | 0.360 | 540.000 | 19.28 |
| 2012-02-07 | 2012-05-14 |
GE120519P00018000
GE120519P00019000
|
16 | 19.00 | 18.00 | 0.38 | -40.000 | 18.95 |
| 2012-06-06 | 2012-09-11 |
GE120922P00018000
GE120922P00019000
|
17 | 19.00 | 18.00 | 0.43 | 714.000 | 22.5301 |
| 2012-09-11 | 2012-12-17 |
GE121222P00020000
GE121222P00021000
|
14 | 21.00 | 20.00 | 0.315 | 399.000 | 20.88 |
| 2013-01-30 | 2013-05-07 |
GE130518P00021000
GE130518P00022000
|
15 | 22.00 | 21.00 | 0.345 | 457.500 | 23.46 |
| 2013-05-07 | 2013-08-12 |
GE130817P00021000
GE130817P00022000
|
14 | 22.00 | 21.00 | 0.29 | 399.000 | 23.9501 |
| 2013-09-04 | 2013-12-10 |
GE131221P00022000
GE131221P00023000
|
16 | 23.00 | 22.00 | 0.38 | 608.00 | 27.3599 |
| 2013-12-10 | 2014-03-17 |
GE140322P00026000
GE140322P00027000
|
17 | 27.00 | 26.00 | 0.435 | -918.000 | 25.3999 |
| 2014-04-02 | 2014-07-08 |
GE140719P00025000
GE140719P00026000
|
16 | 26.00 | 25.00 | 0.41 | 400.000 | 26.46 |
| 2014-07-08 | 2014-10-13 |
GE141018P00025000
GE141018P00026000
|
15 | 26.00 | 25.00 | 0.345 | -870.000 | 24.8201 |
| 2014-11-04 | 2015-02-09 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.30 | -350.000 | 25.2101 |
| 2015-03-03 | 2015-06-08 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.255 | 318.500 | 27.2401 |
| 2015-06-08 | 2015-09-14 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.41 | -1000.000 | 24.8 |
| 2015-09-29 | 2016-01-04 |
GE160115P00023000
GE160115P00024000
|
15 | 24.00 | 23.00 | 0.355 | 517.500 | 28.4901 |
| 2016-01-04 | 2016-04-11 |
GE160415P00029000
GE160415P00030000
|
14 | 30.00 | 29.00 | 0.305 | 378.000 | 31.0299 |
| 2016-05-31 | 2016-09-06 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.355 | 480.000 | 29.6799 |
| 2016-10-04 | 2017-01-09 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.340 | 495.000 | 30.53 |
| 2017-01-09 | 2017-04-17 |
GE170421P00030000
GE170421P00031000
|
14 | 31.00 | 30.00 | 0.325 | -840.000 | 29.5501 |
| 2017-05-30 | 2017-09-05 |
GE170915P00026000
GE170915P00027000
|
16 | 27.00 | 26.00 | 0.375 | -984.000 | 23.93 |
| 2017-10-03 | 2018-01-08 |
GE180119P00024000
GE180119P00025000
|
17 | 25.00 | 24.00 | 0.425 | -977.500 | 16.2601 |
| 2018-02-27 | 2018-06-04 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.325 | -63.000 | 13.3 |
| 2018-06-05 | 2018-09-10 |
GE180921P00013000
GE180921P00014000
|
17 | 14.00 | 13.00 | 0.43 | -909.500 | 12.17 |
| 2018-09-10 | 2018-12-17 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.290 | -994.000 | 7.15 |
| 2019-03-05 | 2019-06-10 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.42 | 374.000 | 10.48 |
| 2019-06-10 | 2019-09-16 |
GE190920P00009000
GE190920P00010000
|
16 | 10.00 | 9.00 | 0.375 | -344.000 | 9.3701 |
| 2019-10-01 | 2020-01-06 |
GE200117P00007000
GE200117P00008000
|
13 | 8.00 | 7.00 | 0.250 | 325.000 | 11.8099 |
| 2020-03-03 | 2020-06-08 |
GE200619P00010000
GE200619P00011000
|
17 | 11.00 | 10.00 | 0.42 | -901.000 | 7.15 |
| 2020-06-08 | 2020-09-14 |
GE200918P00007000
GE200918P00008000
|
15 | 8.00 | 7.00 | 0.340 | -1057.500 | 6.8801 |
| 2020-09-29 | 2021-01-04 |
GE210115P00005000
GE210115P00006000
|
15 | 6.00 | 5.00 | 0.365 | 547.500 | 11.33 |
| 2021-03-02 | 2021-06-07 |
GE210618P00012000
GE210618P00013000
|
18 | 13.00 | 12.00 | 0.465 | 801.000 | 12.7801 |
| 2021-06-07 | 2021-09-13 |
GE210917P00013000
GE210917P00014000
|
18 | 14.00 | 13.00 | 0.445 | 0 | 100.4701 |
| 2021-10-05 | 2022-01-10 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.225 | -399.000 | 96.2999 |
| 2022-03-01 | 2022-06-06 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.975 | -885.000 | 66 |
| 2022-06-06 | 2022-09-12 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 1.675 | 202.500 | 66.3901 |
| 2022-10-04 | 2023-01-09 |
GE230120P00060000
GE230120P00065000
|
2 | 65.00 | 60.00 | 1.635 | 294.000 | 77.68 |
| 2023-02-28 | 2023-06-05 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.90 | 567.000 | 106.29 |
| 2023-06-05 | 2023-09-11 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.925 | 576.000 | 115.49 |
| 2023-10-03 | 2024-01-08 |
GE240119P00105000
GE240119P00110000
|
3 | 110.00 | 105.00 | 2.25 | 670.500 | 129.81 |
| 2024-01-08 | 2024-04-15 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.175 | 640.500 | 148.06 |
| 2024-04-30 | 2024-08-05 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.40 | -202.500 | 169.42 |
| 2024-08-05 | 2024-11-11 |
GE241115P00155000
GE241115P00160000
|
3 | 160.00 | 155.00 | 2.300 | 699.000 | 176.93 |
| 2024-11-11 | 2025-02-18 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.200 | 661.500 | 199.83 |
| 2025-03-04 | 2025-06-09 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.10 | 610.500 | 239.37 |