| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.39 | -1350.0000 | 27.3801 |
| 2009-02-25 | 2009-06-22 |
GE090620P00007500
GE090620P00009000
|
11 | 9.00 | 7.50 | 0.635 | 0 | 12.1 |
| 2010-02-24 | 2010-06-21 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.375 | -80.1600 | 15.9499 |
| 2010-08-25 | 2010-12-20 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.425 | 0 | 17.7 |
| 2010-12-22 | 2011-04-18 |
GE110416P00016000
GE110416P00017000
|
13 | 17.00 | 16.00 | 0.245 | 0 | 20.0401 |
| 2011-04-27 | 2011-08-22 |
GE110820P00019000
GE110820P00020000
|
14 | 20.00 | 19.00 | 0.315 | -1400.00 | 15.09 |
| 2011-08-24 | 2011-12-19 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.300 | 0 | 17.01 |
| 2011-12-28 | 2012-04-23 |
GE120421P00016000
GE120421P00017000
|
14 | 17.00 | 16.00 | 0.305 | 0 | 19.36 |
| 2012-04-26 | 2012-08-20 |
GE120818P00018000
GE120818P00019000
|
13 | 19.00 | 18.00 | 0.280 | 0 | 21 |
| 2012-08-29 | 2012-12-24 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.295 | 0 | 20.88 |
| 2013-01-28 | 2013-05-20 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.29 | 0 | 23.46 |
| 2013-05-29 | 2013-09-23 |
GE130921P00022000
GE130921P00023000
|
14 | 23.00 | 22.00 | 0.33 | 0 | 24.01 |
| 2013-09-30 | 2014-01-21 |
GE140118P00022000
GE140118P00023000
|
13 | 23.00 | 22.00 | 0.26 | 0 | 26.58 |
| 2014-01-22 | 2014-05-19 |
GE140517P00024000
GE140517P00025000
|
13 | 25.00 | 24.00 | 0.26 | 0 | 26.6701 |
| 2014-05-28 | 2014-09-22 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.325 | 0 | 26.2899 |
| 2014-09-25 | 2015-01-20 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.305 | -1400.0000 | 23.5901 |
| 2015-01-20 | 2015-05-15 |
GE150515P00022000
GE150515P00023000
|
13 | 23.00 | 22.00 | 0.27 | 351.00 | 27.27 |
| 2015-05-26 | 2015-09-18 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.220 | -918.000 | 24.8 |
| 2015-09-22 | 2016-01-15 |
GE160115P00023000
GE160115P00024000
|
13 | 24.00 | 23.00 | 0.280 | 357.500 | 28.4901 |
| 2016-01-26 | 2016-05-20 |
GE160520P00026000
GE160520P00027000
|
13 | 27.00 | 26.00 | 0.285 | 370.500 | 29.56 |
| 2016-05-24 | 2016-09-16 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.300 | 420.000 | 29.6799 |
| 2016-09-27 | 2017-01-20 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.295 | 420.000 | 30.53 |
| 2017-01-24 | 2017-05-19 |
GE170519P00028000
GE170519P00029000
|
13 | 29.00 | 28.00 | 0.255 | -916.500 | 28.0499 |
| 2017-05-23 | 2017-09-15 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.250 | -962.000 | 23.93 |
| 2017-09-26 | 2018-01-19 |
GE180119P00023000
GE180119P00024000
|
13 | 24.00 | 23.00 | 0.27 | -949.00 | 16.2601 |
| 2018-02-20 | 2018-06-15 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.285 | -520.000 | 13.3 |
| 2018-08-28 | 2018-12-21 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.24 | -955.500 | 7.15 |
| 2019-02-26 | 2019-06-21 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.275 | 357.500 | 10.48 |
| 2019-06-25 | 2019-10-18 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.195 | 198.000 | 8.96 |
| 2019-11-26 | 2020-03-20 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.335 | -997.500 | 6.5201 |
| 2020-03-25 | 2020-07-17 |
GE200717P00006000
GE200717P00007000
|
16 | 7.00 | 6.00 | 0.400 | 640.000 | 7.0699 |
| 2020-07-28 | 2020-11-20 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.250 | 325.000 | 9.7601 |
| 2020-11-24 | 2021-03-19 |
GE210319P00009000
GE210319P00010000
|
16 | 10.00 | 9.00 | 0.385 | 616.000 | 13.22 |
| 2021-05-25 | 2021-09-17 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.245 | 0 | 100.4701 |
| 2021-09-28 | 2022-01-21 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.650 | -389.000 | 96.2999 |
| 2022-02-22 | 2022-06-17 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.750 | -982.500 | 66 |
| 2022-08-23 | 2022-12-16 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.255 | 251.000 | 77.65 |
| 2023-02-21 | 2023-06-16 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 106.29 |
| 2023-08-22 | 2023-12-15 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 123.23 |
| 2023-12-26 | 2024-04-19 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.650 | 400.000 | 148.06 |
| 2024-04-23 | 2024-08-16 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 1.900 | 570.000 | 169.42 |
| 2024-08-28 | 2024-12-20 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 1.775 | 562.500 | 168.37 |
| 2025-01-24 | 2025-05-19 |
GE250516P00185000
GE250516P00190000
|
2 | 190.00 | 185.00 | 1.30 | 0 | 231.78 |