| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | 370.000 | 27.3801 |
| 2008-08-28 | 2008-10-06 |
GE081220P00028000
GE081220P00029000
|
19 | 29.00 | 28.00 | 0.475 | -712.500 | 16.5 |
| 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 |
GE100918P00015000
GE100918P00016000
|
16 | 16.00 | 15.00 | 0.41 | -560.000 | 16.2901 |
| 2010-08-25 | 2010-10-01 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.425 | 279.000 | 17.7 |
| 2010-10-01 | 2010-11-08 |
GE110122P00015000
GE110122P00016000
|
15 | 16.00 | 15.00 | 0.34 | 135.000 | 19.7401 |
| 2010-11-24 | 2010-12-31 |
GE110319P00015000
GE110319P00016000
|
17 | 16.00 | 15.00 | 0.430 | 561.000 | 19.2501 |
| 2011-01-26 | 2011-03-04 |
GE110521P00019000
GE110521P00020000
|
17 | 20.00 | 19.00 | 0.42 | 170.000 | 19.62 |
| 2011-03-23 | 2011-04-29 |
GE110716P00018000
GE110716P00019000
|
15 | 19.00 | 18.00 | 0.335 | 255.000 | 18.4101 |
| 2011-04-29 | 2011-06-06 |
GE110820P00019000
GE110820P00020000
|
15 | 20.00 | 19.00 | 0.34 | -555.00 | 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 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.420 | -85.000 | 17.01 |
| 2011-09-30 | 2011-11-07 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.370 | 270.000 | 19.1501 |
| 2011-11-23 | 2011-12-30 |
GE120317P00014000
GE120317P00015000
|
18 | 15.00 | 14.00 | 0.450 | 666.000 | 20.2 |
| 2011-12-30 | 2012-02-06 |
GE120421P00017000
GE120421P00018000
|
17 | 18.00 | 17.00 | 0.42 | 382.500 | 19.36 |
| 2012-02-22 | 2012-03-30 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.315 | 189.000 | 19.9999 |
| 2012-03-30 | 2012-05-07 |
GE120721P00019000
GE120721P00020000
|
15 | 20.00 | 19.00 | 0.37 | -225.000 | 19.8699 |
| 2012-05-30 | 2012-07-06 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.410 | 320.000 | 22.5301 |
| 2012-07-25 | 2012-08-31 |
GE121117P00019000
GE121117P00020000
|
16 | 20.00 | 19.00 | 0.380 | 200.000 | 20.15 |
| 2012-08-31 | 2012-10-08 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.31 | 364.000 | 20.88 |
| 2012-10-24 | 2012-11-30 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.36 | -15.00 | 23.29 |
| 2013-01-23 | 2013-03-01 |
GE130518P00021000
GE130518P00022000
|
16 | 22.00 | 21.00 | 0.395 | 360.000 | 23.46 |
| 2013-03-01 | 2013-04-08 |
GE130622P00022000
GE130622P00023000
|
15 | 23.00 | 22.00 | 0.35 | 0.00 | 23.3601 |
| 2013-04-24 | 2013-05-31 |
GE130817P00021000
GE130817P00022000
|
16 | 22.00 | 21.00 | 0.41 | 360.000 | 23.9501 |
| 2013-05-31 | 2013-07-08 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.375 | 80.000 | 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 |
GE131221P00022000
GE131221P00023000
|
16 | 23.00 | 22.00 | 0.39 | 280.000 | 27.3599 |
| 2013-10-30 | 2013-12-06 |
GE140222P00025000
GE140222P00026000
|
16 | 26.00 | 25.00 | 0.390 | 160.000 | 24.94 |
| 2013-12-26 | 2014-02-03 |
GE140419P00026000
GE140419P00027000
|
14 | 27.00 | 26.00 | 0.31 | -812.00 | 26.56 |
| 2014-02-26 | 2014-04-04 |
GE140621P00024000
GE140621P00025000
|
15 | 25.00 | 24.00 | 0.355 | 210.000 | 26.9701 |
| 2014-04-23 | 2014-05-30 |
GE140816P00025000
GE140816P00026000
|
15 | 26.00 | 25.00 | 0.345 | 165.000 | 25.6401 |
| 2014-05-30 | 2014-07-07 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.305 | 105.000 | 26.2899 |
| 2014-07-30 | 2014-09-05 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.290 | 161.000 | 26.99 |
| 2014-09-24 | 2014-10-31 |
GE150117P00025000
GE150117P00026000
|
17 | 26.00 | 25.00 | 0.415 | -42.500 | 23.5901 |
| 2014-10-31 | 2014-12-08 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.305 | 0.000 | 25.2101 |
| 2014-12-23 | 2015-01-29 |
GE150417P00025000
GE150417P00026000
|
17 | 26.00 | 25.00 | 0.43 | -782.000 | 27.25 |
| 2015-02-24 | 2015-04-02 |
GE150619P00024000
GE150619P00025000
|
14 | 25.00 | 24.00 | 0.315 | -112.000 | 27.2401 |
| 2015-04-28 | 2015-06-04 |
GE150821P00026000
GE150821P00027000
|
16 | 27.00 | 26.00 | 0.395 | 56.000 | 24.59 |
| 2015-06-23 | 2015-07-30 |
GE151016P00026000
GE151016P00027000
|
14 | 27.00 | 26.00 | 0.31 | -399.000 | 28.98 |
| 2015-07-30 | 2015-09-08 |
GE151120P00025000
GE151120P00026000
|
16 | 26.00 | 25.00 | 0.380 | -368.000 | 30.66 |
| 2015-09-22 | 2015-10-29 |
GE160115P00024000
GE160115P00025000
|
16 | 25.00 | 24.00 | 0.395 | 552.000 | 28.4901 |
| 2015-10-29 | 2015-12-07 |
GE160219P00028000
GE160219P00029000
|
18 | 29.00 | 28.00 | 0.450 | 396.000 | 29.0201 |
| 2015-12-22 | 2016-01-28 |
GE160415P00029000
GE160415P00030000
|
14 | 30.00 | 29.00 | 0.315 | -539.000 | 31.0299 |
| 2016-01-28 | 2016-03-07 |
GE160520P00027000
GE160520P00028000
|
16 | 28.00 | 27.00 | 0.405 | 440.000 | 29.56 |
| 2016-03-22 | 2016-04-28 |
GE160715P00030000
GE160715P00031000
|
16 | 31.00 | 30.00 | 0.405 | 0.000 | 32.88 |
| 2016-05-24 | 2016-06-30 |
GE160916P00029000
GE160916P00030000
|
17 | 30.00 | 29.00 | 0.435 | 416.500 | 29.6799 |
| 2016-06-30 | 2016-08-08 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.33 | 0.000 | 28.98 |
| 2016-08-23 | 2016-09-29 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.375 | -432.000 | 31.75 |
| 2016-09-29 | 2016-11-07 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.33 | -21.000 | 30.53 |
| 2016-11-22 | 2016-12-29 |
GE170317P00030000
GE170317P00031000
|
18 | 31.00 | 30.00 | 0.445 | 279.000 | 29.8799 |
| 2016-12-29 | 2017-02-06 |
GE170421P00030000
GE170421P00031000
|
14 | 31.00 | 30.00 | 0.305 | -532.000 | 29.5501 |
| 2017-02-21 | 2017-03-30 |
GE170616P00029000
GE170616P00030000
|
14 | 30.00 | 29.00 | 0.325 | -77.000 | 29.0001 |
| 2017-03-30 | 2017-05-08 |
GE170721P00029000
GE170721P00030000
|
17 | 30.00 | 29.00 | 0.425 | -323.000 | 25.91 |
| 2017-05-23 | 2017-06-29 |
GE170915P00027000
GE170915P00028000
|
16 | 28.00 | 27.00 | 0.380 | -320.000 | 23.93 |
| 2017-06-29 | 2017-08-07 |
GE171020P00026000
GE171020P00027000
|
16 | 27.00 | 26.00 | 0.405 | -528.000 | 23.8301 |
| 2017-08-22 | 2017-09-28 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.295 | -21.000 | 17.82 |
| 2017-09-28 | 2017-11-06 |
GE180119P00023000
GE180119P00024000
|
15 | 24.00 | 23.00 | 0.360 | -855.000 | 16.2601 |
| 2017-11-22 | 2017-12-29 |
GE180316P00017000
GE180316P00018000
|
17 | 18.00 | 17.00 | 0.425 | -178.500 | 14.31 |
| 2018-02-20 | 2018-03-29 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | -369.000 | 13.3 |
| 2018-03-29 | 2018-05-07 |
GE180720P00012000
GE180720P00013000
|
15 | 13.00 | 12.00 | 0.35 | 262.500 | 13.12 |
| 2018-05-29 | 2018-07-05 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.355 | -255.000 | 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 |
GE190315P00007000
GE190315P00008000
|
18 | 8.00 | 7.00 | 0.47 | -135.000 | 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 |
GE191220P00007000
GE191220P00008000
|
16 | 8.00 | 7.00 | 0.405 | 280.000 | 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 |
GE200821P00006000
GE200821P00007000
|
18 | 7.00 | 6.00 | 0.450 | 369.000 | 6.31 |
| 2020-06-24 | 2020-07-31 |
GE201016P00005000
GE201016P00006000
|
15 | 6.00 | 5.00 | 0.355 | 22.500 | 7.29 |
| 2020-07-31 | 2020-09-08 |
GE201120P00005000
GE201120P00006000
|
16 | 6.00 | 5.00 | 0.38 | 56.000 | 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 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.405 | 144.000 | 100.4701 |
| 2021-07-27 | 2021-09-02 |
GE211119P00012000
GE211119P00013000
|
16 | 13.00 | 12.00 | 0.410 | 0 | 99.9601 |
| 2021-09-28 | 2021-11-04 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.150 | 37.500 | 96.2999 |
| 2021-11-23 | 2021-12-30 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.950 | -255.000 | 95.59 |
| 2022-02-22 | 2022-03-31 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.250 | -105.000 | 66 |
| 2022-05-24 | 2022-06-30 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 2.100 | -532.500 | 66.3901 |
| 2022-08-23 | 2022-09-29 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 1.85 | -622.500 | 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 |
GE240119P00110000
GE240119P00115000
|
3 | 115.00 | 110.00 | 2.25 | -22.500 | 129.81 |
| 2023-11-21 | 2023-12-28 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.900 | 277.500 | 168.89 |
| 2023-12-28 | 2024-02-05 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.150 | 334.500 | 148.06 |
| 2024-02-27 | 2024-04-04 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.125 | -450.000 | 164.24 |
| 2024-04-23 | 2024-05-30 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.325 | 30.000 | 169.42 |
| 2024-05-30 | 2024-07-08 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.20 | -30.00 | 187.43 |
| 2024-07-24 | 2024-08-30 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 2.375 | 315.000 | 176.93 |
| 2024-08-30 | 2024-10-07 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 352.500 | 168.37 |
| 2024-10-29 | 2024-12-05 |
GE250221P00170000
GE250221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -97.500 | 199.83 |
| 2025-01-24 | 2025-03-03 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.20 | 150.000 | 231.78 |
| 2025-03-03 | 2025-04-09 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.075 | -127.500 | 239.37 |
| 2025-04-22 | 2025-05-29 |
GE250815P00190000
GE250815P00195000
|
3 | 195.00 | 190.00 | 1.750 | 409.500 | 267.85 |
| 2025-05-29 | 2025-07-07 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.750 | 27.500 | 0 |