| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -165.000 | 27.3801 |
| 2008-08-28 | 2008-11-03 |
GE081220P00028000
GE081220P00029000
|
19 | 29.00 | 28.00 | 0.475 | -997.500 | 16.5 |
| 2009-02-25 | 2009-05-04 |
GE090620P00007500
GE090620P00009000
|
11 | 9.00 | 7.50 | 0.635 | 599.500 | 12.1 |
| 2010-02-24 | 2010-05-03 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.375 | 536.000 | 15.9499 |
| 2010-05-26 | 2010-08-02 |
GE100918P00015000
GE100918P00016000
|
16 | 16.00 | 15.00 | 0.41 | 240.00 | 16.2901 |
| 2010-08-25 | 2010-11-01 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.425 | 315.000 | 17.7 |
| 2010-11-01 | 2011-01-07 |
GE110219P00015000
GE110219P00016000
|
17 | 16.00 | 15.00 | 0.420 | 646.000 | 21.4401 |
| 2011-01-26 | 2011-04-04 |
GE110521P00019000
GE110521P00020000
|
17 | 20.00 | 19.00 | 0.42 | 272.00 | 19.62 |
| 2011-04-27 | 2011-07-05 |
GE110820P00019000
GE110820P00020000
|
14 | 20.00 | 19.00 | 0.315 | -378.000 | 15.09 |
| 2011-07-05 | 2011-09-12 |
GE111022P00018000
GE111022P00019000
|
16 | 19.00 | 18.00 | 0.39 | -856.000 | 16.3101 |
| 2011-09-28 | 2011-12-05 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.355 | 322.500 | 19.1501 |
| 2011-12-28 | 2012-03-05 |
GE120421P00017000
GE120421P00018000
|
17 | 18.00 | 17.00 | 0.430 | 476.000 | 19.36 |
| 2012-03-28 | 2012-06-04 |
GE120721P00019000
GE120721P00020000
|
16 | 20.00 | 19.00 | 0.395 | -608.000 | 19.8699 |
| 2012-06-04 | 2012-08-10 |
GE120922P00017000
GE120922P00018000
|
16 | 18.00 | 17.00 | 0.390 | 592.000 | 22.5301 |
| 2012-08-29 | 2012-11-05 |
GE121222P00020000
GE121222P00021000
|
18 | 21.00 | 20.00 | 0.445 | 315.000 | 20.88 |
| 2012-11-21 | 2013-01-28 |
GE130316P00019000
GE130316P00020000
|
14 | 20.00 | 19.00 | 0.325 | 413.000 | 23.44 |
| 2013-01-28 | 2013-04-05 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.29 | 196.000 | 23.46 |
| 2013-04-24 | 2013-07-01 |
GE130817P00021000
GE130817P00022000
|
16 | 22.00 | 21.00 | 0.41 | 464.00 | 23.9501 |
| 2013-07-01 | 2013-09-06 |
GE131019P00022000
GE131019P00023000
|
15 | 23.00 | 22.00 | 0.345 | 30.000 | 25.55 |
| 2013-09-25 | 2013-12-02 |
GE140118P00023000
GE140118P00024000
|
15 | 24.00 | 23.00 | 0.36 | 465.000 | 26.58 |
| 2013-12-02 | 2014-02-07 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.36 | -397.500 | 25.3999 |
| 2014-02-26 | 2014-05-05 |
GE140621P00024000
GE140621P00025000
|
15 | 25.00 | 24.00 | 0.355 | 435.000 | 26.9701 |
| 2014-05-28 | 2014-08-04 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.325 | -371.000 | 26.2899 |
| 2014-08-04 | 2014-10-10 |
GE141122P00024000
GE141122P00025000
|
15 | 25.00 | 24.00 | 0.360 | -255.000 | 26.99 |
| 2014-10-28 | 2015-01-05 |
GE150220P00025000
GE150220P00026000
|
18 | 26.00 | 25.00 | 0.465 | -432.000 | 25.2101 |
| 2015-01-20 | 2015-03-30 |
GE150515P00023000
GE150515P00024000
|
17 | 24.00 | 23.00 | 0.425 | 510.000 | 27.27 |
| 2015-03-30 | 2015-06-05 |
GE150717P00024000
GE150717P00025000
|
16 | 25.00 | 24.00 | 0.38 | 504.000 | 27.2401 |
| 2015-06-23 | 2015-08-31 |
GE151016P00026000
GE151016P00027000
|
14 | 27.00 | 26.00 | 0.31 | -791.000 | 28.98 |
| 2015-08-31 | 2015-11-06 |
GE151218P00024000
GE151218P00025000
|
18 | 25.00 | 24.00 | 0.460 | 783.000 | 30.2801 |
| 2015-11-24 | 2016-02-01 |
GE160318P00029000
GE160318P00030000
|
15 | 30.00 | 29.00 | 0.360 | -397.500 | 30.92 |
| 2016-02-01 | 2016-04-08 |
GE160520P00027000
GE160520P00028000
|
14 | 28.00 | 27.00 | 0.30 | 357.000 | 29.56 |
| 2016-05-24 | 2016-08-01 |
GE160916P00029000
GE160916P00030000
|
17 | 30.00 | 29.00 | 0.435 | 450.500 | 29.6799 |
| 2016-08-01 | 2016-10-07 |
GE161118P00030000
GE161118P00031000
|
15 | 31.00 | 30.00 | 0.365 | -660.000 | 30.6699 |
| 2016-10-26 | 2017-01-03 |
GE170217P00028000
GE170217P00029000
|
16 | 29.00 | 28.00 | 0.375 | 480.000 | 30.37 |
| 2017-01-24 | 2017-04-03 |
GE170519P00029000
GE170519P00030000
|
16 | 30.00 | 29.00 | 0.39 | 56.000 | 28.0499 |
| 2017-04-03 | 2017-06-09 |
GE170721P00029000
GE170721P00030000
|
17 | 30.00 | 29.00 | 0.42 | -799.00 | 25.91 |
| 2017-06-27 | 2017-09-05 |
GE171020P00026000
GE171020P00027000
|
16 | 27.00 | 26.00 | 0.38 | -792.000 | 23.8301 |
| 2017-09-26 | 2017-12-04 |
GE180119P00024000
GE180119P00025000
|
17 | 25.00 | 24.00 | 0.42 | -1028.500 | 16.2601 |
| 2018-02-20 | 2018-04-30 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | -297.000 | 13.3 |
| 2018-05-29 | 2018-08-06 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.355 | -472.500 | 12.17 |
| 2018-08-28 | 2018-11-05 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.24 | -871.000 | 7.15 |
| 2018-11-20 | 2019-01-28 |
GE190315P00007000
GE190315P00008000
|
18 | 8.00 | 7.00 | 0.47 | 558.000 | 9.9601 |
| 2019-02-26 | 2019-05-06 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.275 | 84.500 | 10.48 |
| 2019-05-28 | 2019-08-05 |
GE190920P00008000
GE190920P00009000
|
14 | 9.00 | 8.00 | 0.33 | 224.000 | 9.3701 |
| 2019-08-27 | 2019-11-04 |
GE191220P00007000
GE191220P00008000
|
16 | 8.00 | 7.00 | 0.405 | 640.000 | 11.03 |
| 2019-11-26 | 2020-02-03 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.335 | 352.500 | 6.5201 |
| 2020-02-25 | 2020-05-04 |
GE200619P00010000
GE200619P00011000
|
15 | 11.00 | 10.00 | 0.36 | -960.00 | 7.15 |
| 2020-05-04 | 2020-07-10 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.365 | 292.500 | 6.31 |
| 2020-07-28 | 2020-10-05 |
GE201120P00006000
GE201120P00007000
|
17 | 7.00 | 6.00 | 0.435 | -178.500 | 9.7601 |
| 2020-11-24 | 2021-02-01 |
GE210319P00009000
GE210319P00010000
|
16 | 10.00 | 9.00 | 0.385 | 216.000 | 13.22 |
| 2021-02-23 | 2021-05-03 |
GE210618P00011000
GE210618P00012000
|
16 | 12.00 | 11.00 | 0.395 | 496.000 | 12.7801 |
| 2021-05-25 | 2021-08-03 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.405 | 0 | 100.4701 |
| 2021-08-24 | 2021-11-01 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.450 | 220.500 | 91.45 |
| 2021-11-23 | 2022-01-31 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.950 | -307.500 | 95.59 |
| 2022-02-22 | 2022-05-02 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.250 | -742.500 | 66 |
| 2022-05-24 | 2022-08-01 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 2.100 | 153.000 | 66.3901 |
| 2022-08-23 | 2022-10-31 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 1.85 | 163.500 | 77.65 |
| 2022-11-22 | 2023-01-30 |
GE230317P00080000
GE230317P00085000
|
2 | 85.00 | 80.00 | 1.625 | -192.000 | 90.2901 |
| 2023-02-21 | 2023-05-01 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 308.000 | 106.29 |
| 2023-05-23 | 2023-07-31 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 456.00 | 115.49 |
| 2023-08-22 | 2023-10-30 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.70 | -27.00 | 123.23 |
| 2023-10-30 | 2024-01-05 |
GE240216P00105000
GE240216P00110000
|
3 | 110.00 | 105.00 | 1.950 | 501.000 | 149.16 |
| 2024-02-27 | 2024-05-06 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.125 | 469.500 | 164.24 |
| 2024-05-28 | 2024-08-05 |
GE240920P00165000
GE240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | -285.000 | 187.43 |
| 2024-08-27 | 2024-11-04 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.425 | -22.500 | 168.37 |
| 2024-11-04 | 2025-01-10 |
GE250221P00170000
GE250221P00175000
|
3 | 175.00 | 170.00 | 2.40 | 82.500 | 199.83 |
| 2025-01-24 | 2025-04-01 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.20 | 120.00 | 231.78 |
| 2025-04-22 | 2025-06-30 |
GE250815P00190000
GE250815P00195000
|
3 | 195.00 | 190.00 | 1.750 | 466.500 | 267.85 |