| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.39 | -864.000 | 27.3801 |
| 2009-02-25 | 2009-06-02 |
GE090620P00007500
GE090620P00009000
|
11 | 9.00 | 7.50 | 0.635 | 698.500 | 12.1 |
| 2010-02-24 | 2010-06-01 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.375 | 40.000 | 15.9499 |
| 2010-06-01 | 2010-09-07 |
GE100918P00014000
GE100918P00015000
|
14 | 15.00 | 14.00 | 0.320 | 280.000 | 16.2901 |
| 2010-10-04 | 2011-01-10 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.245 | 305.500 | 19.7401 |
| 2011-01-26 | 2011-05-03 |
GE110521P00018000
GE110521P00019000
|
13 | 19.00 | 18.00 | 0.285 | 318.500 | 19.62 |
| 2011-05-03 | 2011-08-08 |
GE110820P00019000
GE110820P00020000
|
14 | 20.00 | 19.00 | 0.315 | -959.000 | 15.09 |
| 2011-08-24 | 2011-11-29 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.300 | -7.000 | 17.01 |
| 2011-11-29 | 2012-03-05 |
GE120317P00013000
GE120317P00014000
|
14 | 14.00 | 13.00 | 0.295 | 413.000 | 20.2 |
| 2012-03-29 | 2012-07-05 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.25 | 260.000 | 19.8699 |
| 2012-07-25 | 2012-10-31 |
GE121117P00018000
GE121117P00019000
|
13 | 19.00 | 18.00 | 0.255 | 305.500 | 20.15 |
| 2012-11-21 | 2013-02-26 |
GE130316P00019000
GE130316P00020000
|
14 | 20.00 | 19.00 | 0.325 | 441.000 | 23.44 |
| 2013-03-05 | 2013-06-10 |
GE130622P00022000
GE130622P00023000
|
13 | 23.00 | 22.00 | 0.285 | 253.500 | 23.3601 |
| 2013-06-28 | 2013-10-03 |
GE131019P00021000
GE131019P00022000
|
13 | 22.00 | 21.00 | 0.24 | 273.00 | 25.55 |
| 2013-10-30 | 2014-02-04 |
GE140222P00024000
GE140222P00025000
|
13 | 25.00 | 24.00 | 0.250 | -357.500 | 24.94 |
| 2014-03-03 | 2014-06-09 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.245 | 318.500 | 26.9701 |
| 2014-07-30 | 2014-11-04 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.290 | 287.000 | 26.99 |
| 2014-11-25 | 2015-03-02 |
GE150320P00025000
GE150320P00026000
|
14 | 26.00 | 25.00 | 0.295 | 133.000 | 25.3999 |
| 2015-03-25 | 2015-06-30 |
GE150717P00023000
GE150717P00024000
|
13 | 24.00 | 23.00 | 0.26 | 318.500 | 27.2401 |
| 2015-08-25 | 2015-11-30 |
GE151218P00021000
GE151218P00022000
|
14 | 22.00 | 21.00 | 0.315 | 441.000 | 30.2801 |
| 2015-11-30 | 2016-03-07 |
GE160318P00028000
GE160318P00029000
|
14 | 29.00 | 28.00 | 0.295 | 336.000 | 30.92 |
| 2016-03-22 | 2016-06-27 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.28 | -266.500 | 32.88 |
| 2016-06-28 | 2016-10-03 |
GE161021P00028000
GE161021P00029000
|
13 | 29.00 | 28.00 | 0.275 | 169.000 | 28.98 |
| 2016-10-03 | 2017-01-09 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.305 | 413.000 | 30.53 |
| 2017-01-24 | 2017-05-01 |
GE170519P00028000
GE170519P00029000
|
13 | 29.00 | 28.00 | 0.255 | 0.000 | 28.0499 |
| 2017-05-23 | 2017-08-28 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.250 | -994.500 | 23.93 |
| 2017-08-28 | 2017-12-04 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.29 | -959.000 | 17.82 |
| 2018-02-20 | 2018-05-29 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.285 | 65.000 | 13.3 |
| 2018-05-30 | 2018-09-04 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.245 | -266.500 | 12.17 |
| 2018-09-25 | 2018-12-31 |
GE190118P00010000
GE190118P00011000
|
14 | 11.00 | 10.00 | 0.330 | -924.000 | 9.0599 |
| 2019-02-26 | 2019-06-03 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.275 | -253.500 | 10.48 |
| 2019-06-03 | 2019-09-09 |
GE190920P00008000
GE190920P00009000
|
14 | 9.00 | 8.00 | 0.30 | 105.000 | 9.3701 |
| 2019-11-26 | 2020-03-02 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.335 | 105.000 | 6.5201 |
| 2020-03-02 | 2020-06-08 |
GE200619P00009000
GE200619P00010000
|
12 | 10.00 | 9.00 | 0.220 | -750.000 | 7.15 |
| 2020-06-24 | 2020-09-29 |
GE201016P00005000
GE201016P00006000
|
15 | 6.00 | 5.00 | 0.355 | 285.000 | 7.29 |
| 2020-11-24 | 2021-03-01 |
GE210319P00009000
GE210319P00010000
|
16 | 10.00 | 9.00 | 0.385 | 600.000 | 13.22 |
| 2021-03-01 | 2021-06-07 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.305 | 420.000 | 12.7801 |
| 2021-07-27 | 2021-11-01 |
GE211119P00011000
GE211119P00012000
|
13 | 12.00 | 11.00 | 0.275 | 0 | 99.9601 |
| 2021-11-23 | 2022-02-28 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.450 | -41.000 | 95.59 |
| 2022-02-28 | 2022-06-06 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.575 | -670.000 | 66 |
| 2022-08-23 | 2022-11-28 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.255 | 243.000 | 77.65 |
| 2022-11-28 | 2023-03-06 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.335 | 234.000 | 90.2901 |
| 2023-05-23 | 2023-08-28 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 499.500 | 115.49 |
| 2023-08-28 | 2023-12-04 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.430 | 283.000 | 123.23 |
| 2023-12-26 | 2024-04-01 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.650 | 324.000 | 148.06 |
| 2024-04-01 | 2024-07-08 |
GE240719P00165000
GE240719P00170000
|
3 | 170.00 | 165.00 | 1.75 | -487.500 | 159.13 |
| 2024-07-23 | 2024-10-28 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 1.700 | 330.000 | 176.93 |
| 2024-10-29 | 2025-02-03 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 1.90 | 613.500 | 199.83 |
| 2025-02-25 | 2025-06-02 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 1.90 | 556.500 | 239.37 |