| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-05-27 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.195 | -258.000 | 27.3801 |
| 2008-05-28 | 2008-08-25 |
GE080920P00025000
GE080920P00027500
|
5 | 27.50 | 25.00 | 0.520 | 27.500 | 26.62 |
| 2010-05-26 | 2010-08-23 |
GE100918P00013000
GE100918P00014000
|
12 | 14.00 | 13.00 | 0.225 | 126.000 | 16.2901 |
| 2011-10-03 | 2011-12-29 |
GE120121P00011000
GE120121P00012500
|
8 | 12.50 | 11.00 | 0.315 | 252.000 | 19.1501 |
| 2011-12-30 | 2012-03-26 |
GE120421P00015000
GE120421P00016000
|
12 | 16.00 | 15.00 | 0.205 | 252.000 | 19.36 |
| 2012-06-01 | 2012-08-27 |
GE120922P00016000
GE120922P00017000
|
13 | 17.00 | 16.00 | 0.240 | 305.500 | 22.5301 |
| 2013-05-31 | 2013-08-26 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.24 | 273.000 | 24.01 |
| 2013-11-04 | 2014-01-30 |
GE140222P00024000
GE140222P00025000
|
13 | 25.00 | 24.00 | 0.235 | 39.000 | 24.94 |
| 2015-05-26 | 2015-08-21 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.220 | -594.000 | 24.8 |
| 2015-08-25 | 2015-11-20 |
GE151218P00020000
GE151218P00021000
|
12 | 21.00 | 20.00 | 0.220 | 264.000 | 30.2801 |
| 2015-12-24 | 2016-03-21 |
GE160415P00028000
GE160415P00029000
|
12 | 29.00 | 28.00 | 0.225 | 228.000 | 31.0299 |
| 2017-08-24 | 2017-11-20 |
GE171215P00022000
GE171215P00023000
|
12 | 23.00 | 22.00 | 0.225 | -930.000 | 17.82 |
| 2017-11-24 | 2018-02-20 |
GE180316P00016000
GE180316P00017000
|
13 | 17.00 | 16.00 | 0.255 | -910.000 | 14.31 |
| 2018-02-26 | 2018-05-24 |
GE180615P00012000
GE180615P00013000
|
12 | 13.00 | 12.00 | 0.205 | 216.000 | 13.3 |
| 2018-05-30 | 2018-08-27 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.245 | -175.500 | 12.17 |
| 2018-08-31 | 2018-11-26 |
GE181221P00011000
GE181221P00012000
|
12 | 12.00 | 11.00 | 0.22 | -936.000 | 7.15 |
| 2018-11-26 | 2019-02-21 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.18 | 216.000 | 9.9601 |
| 2019-02-27 | 2019-05-28 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.245 | -403.000 | 10.48 |
| 2019-06-25 | 2019-09-20 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.195 | 54.000 | 8.96 |
| 2019-11-27 | 2020-02-24 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.195 | 192.000 | 6.5201 |
| 2020-02-26 | 2020-05-26 |
GE200619P00009000
GE200619P00010000
|
13 | 10.00 | 9.00 | 0.245 | -962.000 | 7.15 |
| 2020-05-26 | 2020-08-21 |
GE200918P00005000
GE200918P00006000
|
13 | 6.00 | 5.00 | 0.240 | 149.500 | 6.8801 |
| 2020-09-22 | 2020-12-18 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.175 | 210.000 | 11.33 |
| 2021-02-23 | 2021-05-21 |
GE210618P00010000
GE210618P00011000
|
13 | 11.00 | 10.00 | 0.245 | 299.000 | 12.7801 |
| 2021-05-25 | 2021-08-20 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.245 | 0 | 100.4701 |
| 2021-08-24 | 2021-11-19 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.395 | 110.000 | 91.45 |
| 2021-11-23 | 2022-02-18 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 0.990 | -62.000 | 95.59 |
| 2022-02-22 | 2022-05-20 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.215 | -587.000 | 66 |
| 2022-05-24 | 2022-08-19 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.115 | 205.000 | 66.3901 |
| 2022-08-23 | 2022-11-18 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.255 | 233.000 | 77.65 |
| 2022-11-22 | 2023-02-17 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.16 | 39.000 | 90.2901 |
| 2023-02-21 | 2023-05-19 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.10 | 219.000 | 106.29 |
| 2023-05-23 | 2023-08-18 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.185 | 221.000 | 115.49 |
| 2023-08-22 | 2023-11-17 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.19 | 220.000 | 123.23 |
| 2023-11-21 | 2024-02-16 |
GE240315P00105000
GE240315P00110000
|
2 | 110.00 | 105.00 | 0.935 | 194.000 | 168.89 |
| 2024-02-27 | 2024-05-24 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.525 | 357.000 | 164.24 |
| 2024-05-28 | 2024-08-23 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.270 | 197.000 | 187.43 |
| 2024-08-27 | 2024-11-22 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 1.400 | 253.000 | 168.37 |
| 2024-11-27 | 2025-02-24 |
GE250321P00160000
GE250321P00165000
|
2 | 165.00 | 160.00 | 1.425 | 274.000 | 204.13 |
| 2025-02-25 | 2025-05-27 |
GE250620P00180000
GE250620P00185000
|
2 | 185.00 | 180.00 | 1.450 | 313.000 | 239.37 |