| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.39 | 220.500 | 27.3801 |
| 2009-02-25 | 2009-04-03 |
GE090620P00007500
GE090620P00009000
|
11 | 9.00 | 7.50 | 0.635 | 335.500 | 12.1 |
| 2010-02-24 | 2010-04-05 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.375 | 480.000 | 15.9499 |
| 2010-05-26 | 2010-07-02 |
GE100918P00014000
GE100918P00015000
|
14 | 15.00 | 14.00 | 0.30 | -406.000 | 16.2901 |
| 2010-08-25 | 2010-10-01 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.425 | 279.000 | 17.7 |
| 2010-10-04 | 2010-11-10 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.245 | 156.000 | 19.7401 |
| 2010-11-24 | 2010-12-31 |
GE110319P00014000
GE110319P00015000
|
13 | 15.00 | 14.00 | 0.265 | 279.500 | 19.2501 |
| 2011-01-26 | 2011-03-04 |
GE110521P00018000
GE110521P00019000
|
13 | 19.00 | 18.00 | 0.285 | 110.500 | 19.62 |
| 2011-03-23 | 2011-04-29 |
GE110716P00018000
GE110716P00019000
|
15 | 19.00 | 18.00 | 0.335 | 255.000 | 18.4101 |
| 2011-05-03 | 2011-06-09 |
GE110820P00019000
GE110820P00020000
|
14 | 20.00 | 19.00 | 0.315 | -539.000 | 15.09 |
| 2011-06-29 | 2011-08-05 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.31 | -469.000 | 16.3101 |
| 2011-08-24 | 2011-09-30 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.300 | -70.000 | 17.01 |
| 2011-09-30 | 2011-11-07 |
GE120121P00012500
GE120121P00014000
|
9 | 14.00 | 12.50 | 0.390 | 220.500 | 19.1501 |
| 2011-11-23 | 2011-12-30 |
GE120317P00013000
GE120317P00014000
|
14 | 14.00 | 13.00 | 0.325 | 385.000 | 20.2 |
| 2011-12-30 | 2012-02-06 |
GE120421P00016000
GE120421P00017000
|
14 | 17.00 | 16.00 | 0.29 | 266.00 | 19.36 |
| 2012-03-29 | 2012-05-07 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.25 | -71.500 | 19.8699 |
| 2012-05-30 | 2012-07-06 |
GE120922P00017000
GE120922P00018000
|
13 | 18.00 | 17.00 | 0.275 | 214.500 | 22.5301 |
| 2012-07-25 | 2012-08-31 |
GE121117P00018000
GE121117P00019000
|
13 | 19.00 | 18.00 | 0.255 | 149.500 | 20.15 |
| 2012-08-31 | 2012-10-08 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.31 | 364.000 | 20.88 |
| 2012-11-21 | 2012-12-28 |
GE130316P00019000
GE130316P00020000
|
14 | 20.00 | 19.00 | 0.325 | 14.000 | 23.44 |
| 2013-01-28 | 2013-03-06 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.29 | 259.000 | 23.46 |
| 2013-04-24 | 2013-05-31 |
GE130817P00020000
GE130817P00021000
|
13 | 21.00 | 20.00 | 0.25 | 214.500 | 23.9501 |
| 2013-05-31 | 2013-07-08 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.24 | 97.500 | 24.01 |
| 2013-07-24 | 2013-08-30 |
GE131116P00023000
GE131116P00024000
|
14 | 24.00 | 23.00 | 0.31 | -378.00 | 27.2001 |
| 2013-08-30 | 2013-10-07 |
GE131221P00021000
GE131221P00022000
|
13 | 22.00 | 21.00 | 0.24 | 156.00 | 27.3599 |
| 2013-10-30 | 2013-12-06 |
GE140222P00024000
GE140222P00025000
|
13 | 25.00 | 24.00 | 0.250 | 123.500 | 24.94 |
| 2013-12-26 | 2014-02-03 |
GE140419P00026000
GE140419P00027000
|
14 | 27.00 | 26.00 | 0.31 | -812.00 | 26.56 |
| 2014-03-03 | 2014-04-09 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.245 | 175.500 | 26.9701 |
| 2014-04-25 | 2014-06-02 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.315 | 119.000 | 25.6401 |
| 2014-06-02 | 2014-07-09 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.295 | -14.000 | 26.2899 |
| 2014-07-30 | 2014-09-05 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.290 | 161.000 | 26.99 |
| 2014-09-25 | 2014-11-03 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.305 | 105.000 | 23.5901 |
| 2014-11-03 | 2014-12-10 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.295 | -147.000 | 25.2101 |
| 2014-12-24 | 2015-01-30 |
GE150417P00024000
GE150417P00025000
|
13 | 25.00 | 24.00 | 0.28 | -455.00 | 27.25 |
| 2015-03-25 | 2015-05-01 |
GE150717P00023000
GE150717P00024000
|
13 | 24.00 | 23.00 | 0.26 | 279.500 | 27.2401 |
| 2015-05-26 | 2015-07-02 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.220 | -48.000 | 24.8 |
| 2015-08-25 | 2015-10-01 |
GE151218P00021000
GE151218P00022000
|
14 | 22.00 | 21.00 | 0.315 | 308.000 | 30.2801 |
| 2015-10-27 | 2015-12-03 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.255 | 65.000 | 29.0201 |
| 2015-12-22 | 2016-01-28 |
GE160415P00028000
GE160415P00029000
|
13 | 29.00 | 28.00 | 0.25 | -331.500 | 31.0299 |
| 2016-01-28 | 2016-03-07 |
GE160520P00026000
GE160520P00027000
|
13 | 27.00 | 26.00 | 0.285 | 292.500 | 29.56 |
| 2016-03-22 | 2016-04-28 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.28 | 32.500 | 32.88 |
| 2016-05-24 | 2016-06-30 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.300 | 266.000 | 29.6799 |
| 2016-07-29 | 2016-09-06 |
GE161118P00029000
GE161118P00030000
|
13 | 30.00 | 29.00 | 0.255 | 58.500 | 30.6699 |
| 2016-09-27 | 2016-11-03 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.295 | -322.000 | 30.53 |
| 2016-11-22 | 2016-12-29 |
GE170317P00029000
GE170317P00030000
|
13 | 30.00 | 29.00 | 0.26 | 110.500 | 29.8799 |
| 2016-12-29 | 2017-02-06 |
GE170421P00030000
GE170421P00031000
|
14 | 31.00 | 30.00 | 0.305 | -532.000 | 29.5501 |
| 2017-02-24 | 2017-04-03 |
GE170616P00028000
GE170616P00029000
|
13 | 29.00 | 28.00 | 0.255 | 84.500 | 29.0001 |
| 2017-04-03 | 2017-05-10 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.27 | -247.00 | 25.91 |
| 2017-05-23 | 2017-06-29 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.250 | -169.000 | 23.93 |
| 2017-06-29 | 2017-08-07 |
GE171020P00025000
GE171020P00026000
|
13 | 26.00 | 25.00 | 0.265 | -279.500 | 23.8301 |
| 2017-08-22 | 2017-09-28 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.295 | -21.000 | 17.82 |
| 2017-10-02 | 2017-11-08 |
GE180119P00023000
GE180119P00024000
|
14 | 24.00 | 23.00 | 0.300 | -910.000 | 16.2601 |
| 2017-11-21 | 2017-12-28 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.325 | -7.000 | 14.31 |
| 2018-02-20 | 2018-03-29 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.285 | -273.000 | 13.3 |
| 2018-03-29 | 2018-05-07 |
GE180720P00012000
GE180720P00013000
|
15 | 13.00 | 12.00 | 0.35 | 262.500 | 13.12 |
| 2018-05-30 | 2018-07-06 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.245 | 39.000 | 12.17 |
| 2018-08-28 | 2018-10-04 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.24 | -6.500 | 7.15 |
| 2018-11-20 | 2018-12-27 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.30 | -63.000 | 9.9601 |
| 2019-02-26 | 2019-04-04 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.275 | -97.500 | 10.48 |
| 2019-04-23 | 2019-05-30 |
GE190816P00008000
GE190816P00009000
|
14 | 9.00 | 8.00 | 0.325 | 56.000 | 8.7899 |
| 2019-05-30 | 2019-07-08 |
GE190920P00008000
GE190920P00009000
|
14 | 9.00 | 8.00 | 0.31 | 266.000 | 9.3701 |
| 2019-08-27 | 2019-10-03 |
GE191220P00006000
GE191220P00007000
|
13 | 7.00 | 6.00 | 0.240 | 175.500 | 11.03 |
| 2019-11-26 | 2020-01-02 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.335 | 202.500 | 6.5201 |
| 2020-02-25 | 2020-04-02 |
GE200619P00010000
GE200619P00011000
|
15 | 11.00 | 10.00 | 0.36 | -847.500 | 7.15 |
| 2020-04-28 | 2020-06-04 |
GE200821P00005000
GE200821P00006000
|
13 | 6.00 | 5.00 | 0.275 | 182.000 | 6.31 |
| 2020-06-24 | 2020-07-31 |
GE201016P00005000
GE201016P00006000
|
15 | 6.00 | 5.00 | 0.355 | 22.500 | 7.29 |
| 2020-08-03 | 2020-09-09 |
GE201120P00004000
GE201120P00005000
|
12 | 5.00 | 4.00 | 0.185 | 54.000 | 9.7601 |
| 2020-09-22 | 2020-10-29 |
GE210115P00005000
GE210115P00006000
|
15 | 6.00 | 5.00 | 0.355 | 337.500 | 11.33 |
| 2020-11-24 | 2020-12-31 |
GE210319P00009000
GE210319P00010000
|
16 | 10.00 | 9.00 | 0.385 | 152.000 | 13.22 |
| 2021-02-23 | 2021-04-01 |
GE210618P00011000
GE210618P00012000
|
16 | 12.00 | 11.00 | 0.395 | 320.000 | 12.7801 |
| 2021-05-25 | 2021-07-01 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.245 | 104.000 | 100.4701 |
| 2021-07-27 | 2021-09-02 |
GE211119P00011000
GE211119P00012000
|
13 | 12.00 | 11.00 | 0.275 | 0 | 99.9601 |
| 2021-09-28 | 2021-11-04 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.650 | 66.000 | 96.2999 |
| 2021-11-23 | 2021-12-30 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.450 | -140.000 | 95.59 |
| 2022-02-22 | 2022-03-31 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.750 | -1.500 | 66 |
| 2022-05-24 | 2022-06-30 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.550 | -290.000 | 66.3901 |
| 2022-08-23 | 2022-09-29 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.255 | -384.000 | 77.65 |
| 2022-09-29 | 2022-11-07 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 1.550 | 275.000 | 77.68 |
| 2022-11-22 | 2022-12-29 |
GE230317P00080000
GE230317P00085000
|
2 | 85.00 | 80.00 | 1.625 | -90.000 | 90.2901 |
| 2023-02-21 | 2023-03-30 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 214.000 | 106.29 |
| 2023-05-23 | 2023-06-29 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 253.500 | 115.49 |
| 2023-08-22 | 2023-09-28 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.70 | 30.000 | 123.23 |
| 2023-09-28 | 2023-11-06 |
GE240119P00105000
GE240119P00110000
|
2 | 110.00 | 105.00 | 1.65 | 24.000 | 129.81 |
| 2023-11-21 | 2023-12-28 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.325 | 145.000 | 168.89 |
| 2023-12-28 | 2024-02-05 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.525 | 194.000 | 148.06 |
| 2024-02-27 | 2024-04-04 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 1.425 | -230.000 | 164.24 |
| 2024-04-23 | 2024-05-30 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 1.900 | 120.000 | 169.42 |
| 2024-05-30 | 2024-07-08 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.725 | -45.000 | 187.43 |
| 2024-07-23 | 2024-08-29 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 1.700 | 127.500 | 176.93 |
| 2024-08-30 | 2024-10-07 |
GE241220P00165000
GE241220P00170000
|
2 | 170.00 | 165.00 | 1.50 | 80.000 | 168.37 |
| 2024-10-29 | 2024-12-05 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 1.90 | 112.500 | 199.83 |
| 2025-01-24 | 2025-03-03 |
GE250516P00185000
GE250516P00190000
|
2 | 190.00 | 185.00 | 1.30 | -65.000 | 231.78 |
| 2025-03-03 | 2025-04-09 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 1.70 | -292.500 | 239.37 |
| 2025-04-23 | 2025-05-30 |
GE250815P00185000
GE250815P00190000
|
3 | 190.00 | 185.00 | 1.950 | 480.000 | 267.85 |
| 2025-05-30 | 2025-07-07 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.725 | 42.500 | 0 |