| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -250.000 | 27.3801 |
| 2008-08-28 | 2008-10-24 |
GE081220P00028000
GE081220P00029000
|
19 | 29.00 | 28.00 | 0.475 | -997.500 | 16.5 |
| 2009-02-25 | 2009-04-23 |
GE090620P00007500
GE090620P00009000
|
11 | 9.00 | 7.50 | 0.635 | 489.500 | 12.1 |
| 2010-02-24 | 2010-04-22 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.375 | 536.000 | 15.9499 |
| 2010-05-26 | 2010-07-22 |
GE100918P00015000
GE100918P00016000
|
16 | 16.00 | 15.00 | 0.41 | -216.000 | 16.2901 |
| 2010-08-25 | 2010-10-21 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.425 | 306.000 | 17.7 |
| 2010-11-01 | 2010-12-28 |
GE110219P00015000
GE110219P00016000
|
17 | 16.00 | 15.00 | 0.420 | 629.000 | 21.4401 |
| 2010-12-28 | 2011-02-23 |
GE110416P00017000
GE110416P00018000
|
15 | 18.00 | 17.00 | 0.36 | 420.000 | 20.0401 |
| 2011-02-23 | 2011-04-21 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.37 | -45.000 | 18.49 |
| 2011-04-27 | 2011-06-23 |
GE110820P00019000
GE110820P00020000
|
14 | 20.00 | 19.00 | 0.315 | -581.000 | 15.09 |
| 2011-06-29 | 2011-08-25 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.31 | -707.000 | 16.3101 |
| 2011-08-25 | 2011-10-21 |
GE111217P00014000
GE111217P00015000
|
15 | 15.00 | 14.00 | 0.335 | 255.000 | 17.01 |
| 2011-10-26 | 2011-12-22 |
GE120218P00015000
GE120218P00016000
|
15 | 16.00 | 15.00 | 0.34 | 367.500 | 19.28 |
| 2011-12-28 | 2012-02-23 |
GE120421P00017000
GE120421P00018000
|
17 | 18.00 | 17.00 | 0.430 | 544.000 | 19.36 |
| 2012-02-23 | 2012-04-20 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.30 | 42.000 | 19.9999 |
| 2012-04-25 | 2012-06-21 |
GE120818P00018000
GE120818P00019000
|
14 | 19.00 | 18.00 | 0.31 | 84.000 | 21 |
| 2012-06-27 | 2012-08-23 |
GE121020P00019000
GE121020P00020000
|
15 | 20.00 | 19.00 | 0.37 | 202.500 | 22.0301 |
| 2012-08-29 | 2012-10-25 |
GE121222P00020000
GE121222P00021000
|
18 | 21.00 | 20.00 | 0.445 | 252.000 | 20.88 |
| 2012-10-25 | 2012-12-21 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.35 | -37.500 | 23.29 |
| 2013-01-23 | 2013-03-21 |
GE130518P00021000
GE130518P00022000
|
16 | 22.00 | 21.00 | 0.395 | 440.000 | 23.46 |
| 2013-03-27 | 2013-05-23 |
GE130720P00022000
GE130720P00023000
|
16 | 23.00 | 22.00 | 0.38 | 192.000 | 24.7201 |
| 2013-05-29 | 2013-07-25 |
GE130921P00022000
GE130921P00023000
|
14 | 23.00 | 22.00 | 0.33 | 343.000 | 24.01 |
| 2013-07-25 | 2013-09-20 |
GE131116P00023000
GE131116P00024000
|
14 | 24.00 | 23.00 | 0.295 | -49.000 | 27.2001 |
| 2013-09-25 | 2013-11-21 |
GE140118P00023000
GE140118P00024000
|
15 | 24.00 | 23.00 | 0.36 | 472.500 | 26.58 |
| 2013-11-27 | 2014-01-23 |
GE140322P00026000
GE140322P00027000
|
19 | 27.00 | 26.00 | 0.485 | -522.500 | 25.3999 |
| 2014-01-23 | 2014-03-21 |
GE140517P00024000
GE140517P00025000
|
13 | 25.00 | 24.00 | 0.28 | 6.500 | 26.6701 |
| 2014-03-26 | 2014-05-22 |
GE140719P00024000
GE140719P00025000
|
14 | 25.00 | 24.00 | 0.32 | 301.000 | 26.46 |
| 2014-05-28 | 2014-07-24 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.325 | -77.000 | 26.2899 |
| 2014-07-30 | 2014-09-25 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.290 | 119.000 | 26.99 |
| 2014-09-25 | 2014-11-21 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.305 | 329.000 | 23.5901 |
| 2014-11-25 | 2015-01-21 |
GE150320P00026000
GE150320P00027000
|
19 | 27.00 | 26.00 | 0.475 | -1064.000 | 25.3999 |
| 2015-01-21 | 2015-03-19 |
GE150515P00023000
GE150515P00024000
|
16 | 24.00 | 23.00 | 0.385 | 416.000 | 27.27 |
| 2015-03-24 | 2015-05-20 |
GE150717P00024000
GE150717P00025000
|
15 | 25.00 | 24.00 | 0.345 | 435.000 | 27.2401 |
| 2015-05-26 | 2015-07-22 |
GE150918P00026000
GE150918P00027000
|
15 | 27.00 | 26.00 | 0.360 | -180.000 | 24.8 |
| 2015-07-28 | 2015-09-23 |
GE151120P00025000
GE151120P00026000
|
16 | 26.00 | 25.00 | 0.39 | -176.00 | 30.66 |
| 2015-09-23 | 2015-11-19 |
GE160115P00024000
GE160115P00025000
|
15 | 25.00 | 24.00 | 0.370 | 517.500 | 28.4901 |
| 2015-11-24 | 2016-01-20 |
GE160318P00029000
GE160318P00030000
|
15 | 30.00 | 29.00 | 0.360 | -517.500 | 30.92 |
| 2016-01-26 | 2016-03-23 |
GE160520P00027000
GE160520P00028000
|
15 | 28.00 | 27.00 | 0.365 | 450.000 | 29.56 |
| 2016-03-23 | 2016-05-19 |
GE160715P00030000
GE160715P00031000
|
16 | 31.00 | 30.00 | 0.385 | -520.000 | 32.88 |
| 2016-05-24 | 2016-07-20 |
GE160916P00029000
GE160916P00030000
|
17 | 30.00 | 29.00 | 0.435 | 654.500 | 29.6799 |
| 2016-07-26 | 2016-09-21 |
GE161118P00030000
GE161118P00031000
|
14 | 31.00 | 30.00 | 0.325 | -336.000 | 30.6699 |
| 2016-09-27 | 2016-11-23 |
GE170120P00029000
GE170120P00030000
|
16 | 30.00 | 29.00 | 0.395 | 336.000 | 30.53 |
| 2016-11-23 | 2017-01-19 |
GE170317P00030000
GE170317P00031000
|
16 | 31.00 | 30.00 | 0.40 | 128.00 | 29.8799 |
| 2017-01-24 | 2017-03-22 |
GE170519P00029000
GE170519P00030000
|
16 | 30.00 | 29.00 | 0.39 | -104.000 | 28.0499 |
| 2017-03-28 | 2017-05-24 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.300 | -525.000 | 25.91 |
| 2017-05-24 | 2017-07-20 |
GE170915P00027000
GE170915P00028000
|
18 | 28.00 | 27.00 | 0.45 | -648.00 | 23.93 |
| 2017-07-25 | 2017-09-20 |
GE171117P00024000
GE171117P00025000
|
15 | 25.00 | 24.00 | 0.345 | -210.000 | 18.21 |
| 2017-09-26 | 2017-11-22 |
GE180119P00024000
GE180119P00025000
|
17 | 25.00 | 24.00 | 0.42 | -901.000 | 16.2601 |
| 2017-11-22 | 2018-01-18 |
GE180316P00017000
GE180316P00018000
|
17 | 18.00 | 17.00 | 0.425 | -442.000 | 14.31 |
| 2018-02-20 | 2018-04-18 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | -387.000 | 13.3 |
| 2018-05-29 | 2018-07-25 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.355 | -427.500 | 12.17 |
| 2018-08-28 | 2018-10-24 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.24 | -136.500 | 7.15 |
| 2018-11-20 | 2019-01-16 |
GE190315P00007000
GE190315P00008000
|
18 | 8.00 | 7.00 | 0.47 | 549.000 | 9.9601 |
| 2019-02-26 | 2019-04-24 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.275 | -331.500 | 10.48 |
| 2019-04-24 | 2019-06-20 |
GE190816P00008000
GE190816P00009000
|
14 | 9.00 | 8.00 | 0.33 | 350.000 | 8.7899 |
| 2019-06-25 | 2019-08-21 |
GE191018P00009000
GE191018P00010000
|
15 | 10.00 | 9.00 | 0.335 | -720.000 | 8.96 |
| 2019-08-27 | 2019-10-23 |
GE191220P00007000
GE191220P00008000
|
16 | 8.00 | 7.00 | 0.405 | 472.000 | 11.03 |
| 2019-11-26 | 2020-01-22 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.335 | 105.000 | 6.5201 |
| 2020-02-25 | 2020-04-22 |
GE200619P00010000
GE200619P00011000
|
15 | 11.00 | 10.00 | 0.36 | -922.500 | 7.15 |
| 2020-04-28 | 2020-06-24 |
GE200821P00006000
GE200821P00007000
|
18 | 7.00 | 6.00 | 0.450 | -162.000 | 6.31 |
| 2020-06-24 | 2020-08-20 |
GE201016P00005000
GE201016P00006000
|
15 | 6.00 | 5.00 | 0.355 | 180.000 | 7.29 |
| 2020-08-25 | 2020-10-21 |
GE201218P00005000
GE201218P00006000
|
13 | 6.00 | 5.00 | 0.285 | 234.000 | 10.81 |
| 2020-11-24 | 2021-01-20 |
GE210319P00009000
GE210319P00010000
|
16 | 10.00 | 9.00 | 0.385 | 344.000 | 13.22 |
| 2021-02-23 | 2021-04-21 |
GE210618P00011000
GE210618P00012000
|
16 | 12.00 | 11.00 | 0.395 | 376.000 | 12.7801 |
| 2021-05-25 | 2021-07-21 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.405 | 72.000 | 100.4701 |
| 2021-07-27 | 2021-09-22 |
GE211119P00012000
GE211119P00013000
|
16 | 13.00 | 12.00 | 0.410 | 0 | 99.9601 |
| 2021-09-28 | 2021-11-24 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.150 | -97.500 | 96.2999 |
| 2021-11-24 | 2022-01-20 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.950 | -105.000 | 95.59 |
| 2022-02-22 | 2022-04-20 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.250 | -82.500 | 66 |
| 2022-05-24 | 2022-07-20 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 2.100 | -337.500 | 66.3901 |
| 2022-08-23 | 2022-10-19 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 1.85 | -255.000 | 77.65 |
| 2022-11-22 | 2023-01-18 |
GE230317P00080000
GE230317P00085000
|
2 | 85.00 | 80.00 | 1.625 | -255.000 | 90.2901 |
| 2023-02-21 | 2023-04-19 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 284.000 | 106.29 |
| 2023-05-23 | 2023-07-19 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 319.500 | 115.49 |
| 2023-08-22 | 2023-10-18 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.70 | -180.00 | 123.23 |
| 2023-10-26 | 2023-12-22 |
GE240216P00105000
GE240216P00110000
|
3 | 110.00 | 105.00 | 2.025 | 507.000 | 149.16 |
| 2023-12-26 | 2024-02-21 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.250 | 565.500 | 148.06 |
| 2024-02-27 | 2024-04-24 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.125 | 175.500 | 164.24 |
| 2024-04-24 | 2024-06-20 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.125 | 142.500 | 169.42 |
| 2024-06-25 | 2024-08-21 |
GE241018P00155000
GE241018P00160000
|
3 | 160.00 | 155.00 | 1.875 | 289.500 | 192.61 |
| 2024-08-27 | 2024-10-23 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.425 | 300.000 | 168.37 |
| 2024-10-29 | 2024-12-26 |
GE250221P00170000
GE250221P00175000
|
3 | 175.00 | 170.00 | 2.20 | -45.00 | 199.83 |
| 2025-01-24 | 2025-03-24 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.20 | 247.500 | 231.78 |
| 2025-03-25 | 2025-05-21 |
GE250718P00200000
GE250718P00210000
|
1 | 210.00 | 200.00 | 3.800 | 249.000 | 263.27 |
| 2025-05-27 | 2025-07-23 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.975 | 243.500 | 0 |