| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-25 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.195 | 84.000 | 27.3801 |
| 2008-05-28 | 2008-07-24 |
GE080920P00025000
GE080920P00027500
|
5 | 27.50 | 25.00 | 0.520 | 15.000 | 26.62 |
| 2010-05-26 | 2010-07-22 |
GE100918P00013000
GE100918P00014000
|
12 | 14.00 | 13.00 | 0.225 | 114.000 | 16.2901 |
| 2011-10-03 | 2011-11-29 |
GE120121P00011000
GE120121P00012500
|
8 | 12.50 | 11.00 | 0.315 | 164.000 | 19.1501 |
| 2011-12-30 | 2012-02-27 |
GE120421P00015000
GE120421P00016000
|
12 | 16.00 | 15.00 | 0.205 | 204.000 | 19.36 |
| 2012-06-01 | 2012-07-30 |
GE120922P00016000
GE120922P00017000
|
13 | 17.00 | 16.00 | 0.240 | 286.000 | 22.5301 |
| 2013-05-31 | 2013-07-29 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.24 | 247.000 | 24.01 |
| 2013-11-04 | 2013-12-31 |
GE140222P00024000
GE140222P00025000
|
13 | 25.00 | 24.00 | 0.235 | 253.500 | 24.94 |
| 2015-05-26 | 2015-07-22 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.220 | -18.000 | 24.8 |
| 2015-08-25 | 2015-10-21 |
GE151218P00020000
GE151218P00021000
|
12 | 21.00 | 20.00 | 0.220 | 264.000 | 30.2801 |
| 2015-10-29 | 2015-12-28 |
GE160219P00026000
GE160219P00027000
|
12 | 27.00 | 26.00 | 0.205 | 168.000 | 29.0201 |
| 2017-08-24 | 2017-10-20 |
GE171215P00022000
GE171215P00023000
|
12 | 23.00 | 22.00 | 0.225 | -54.000 | 17.82 |
| 2017-11-24 | 2018-01-22 |
GE180316P00016000
GE180316P00017000
|
13 | 17.00 | 16.00 | 0.255 | -403.000 | 14.31 |
| 2018-02-26 | 2018-04-24 |
GE180615P00012000
GE180615P00013000
|
12 | 13.00 | 12.00 | 0.205 | 168.000 | 13.3 |
| 2018-05-30 | 2018-07-26 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.245 | -78.000 | 12.17 |
| 2018-08-31 | 2018-10-29 |
GE181221P00011000
GE181221P00012000
|
12 | 12.00 | 11.00 | 0.22 | -492.00 | 7.15 |
| 2018-11-20 | 2019-01-16 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.18 | 180.00 | 9.9601 |
| 2019-02-27 | 2019-04-25 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.245 | -429.000 | 10.48 |
| 2019-04-25 | 2019-06-21 |
GE190816P00007000
GE190816P00008000
|
12 | 8.00 | 7.00 | 0.205 | 216.000 | 8.7899 |
| 2019-06-25 | 2019-08-21 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.195 | -468.000 | 8.96 |
| 2019-08-27 | 2019-10-23 |
GE191220P00006000
GE191220P00007000
|
13 | 7.00 | 6.00 | 0.240 | 273.000 | 11.03 |
| 2019-11-27 | 2020-01-23 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.195 | 126.000 | 6.5201 |
| 2020-02-26 | 2020-04-23 |
GE200619P00009000
GE200619P00010000
|
13 | 10.00 | 9.00 | 0.245 | -968.500 | 7.15 |
| 2020-04-28 | 2020-06-24 |
GE200821P00004000
GE200821P00005000
|
11 | 5.00 | 4.00 | 0.155 | 44.000 | 6.31 |
| 2020-06-25 | 2020-08-21 |
GE201016P00004000
GE201016P00005000
|
11 | 5.00 | 4.00 | 0.165 | 121.000 | 7.29 |
| 2020-09-22 | 2020-11-18 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.175 | 192.000 | 11.33 |
| 2020-11-24 | 2021-01-20 |
GE210319P00008000
GE210319P00009000
|
12 | 9.00 | 8.00 | 0.225 | 180.000 | 13.22 |
| 2021-02-23 | 2021-04-21 |
GE210618P00010000
GE210618P00011000
|
13 | 11.00 | 10.00 | 0.245 | 240.500 | 12.7801 |
| 2021-05-25 | 2021-07-21 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.245 | 104.000 | 100.4701 |
| 2021-07-27 | 2021-09-22 |
GE211119P00011000
GE211119P00012000
|
13 | 12.00 | 11.00 | 0.275 | 0 | 99.9601 |
| 2021-09-28 | 2021-11-24 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.165 | 47.000 | 96.2999 |
| 2021-11-24 | 2022-01-20 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.00 | 18.00 | 95.59 |
| 2022-02-22 | 2022-04-20 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.215 | 28.000 | 66 |
| 2022-05-24 | 2022-07-20 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.115 | -51.000 | 66.3901 |
| 2022-08-23 | 2022-10-19 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.255 | -108.000 | 77.65 |
| 2022-11-22 | 2023-01-18 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.16 | -149.000 | 90.2901 |
| 2023-02-21 | 2023-04-19 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.10 | 196.000 | 106.29 |
| 2023-05-23 | 2023-07-19 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.185 | 168.000 | 115.49 |
| 2023-08-22 | 2023-10-18 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.19 | -76.00 | 123.23 |
| 2023-10-26 | 2023-12-22 |
GE240216P00095000
GE240216P00100000
|
2 | 100.00 | 95.00 | 1.135 | 225.000 | 149.16 |
| 2023-12-26 | 2024-02-21 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.215 | 211.000 | 148.06 |
| 2024-02-27 | 2024-04-24 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | 175.000 | 164.24 |
| 2024-04-24 | 2024-06-20 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.425 | 94.000 | 169.42 |
| 2024-06-25 | 2024-08-21 |
GE241018P00140000
GE241018P00145000
|
2 | 145.00 | 140.00 | 1.200 | 167.000 | 192.61 |
| 2024-08-27 | 2024-10-23 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 1.400 | 188.000 | 168.37 |
| 2024-10-29 | 2024-12-26 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 1.425 | 104.000 | 199.83 |
| 2025-01-24 | 2025-03-24 |
GE250516P00180000
GE250516P00185000
|
3 | 185.00 | 180.00 | 1.80 | 370.500 | 231.78 |
| 2025-03-26 | 2025-05-22 |
GE250718P00185000
GE250718P00190000
|
2 | 190.00 | 185.00 | 1.200 | 182.000 | 263.27 |
| 2025-05-27 | 2025-07-23 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 2.375 | 218.000 | 0 |