| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -415.000 | 27.3801 |
| 2008-08-28 | 2008-11-13 |
GE081220P00028000
GE081220P00029000
|
19 | 29.00 | 28.00 | 0.475 | -1092.500 | 16.5 |
| 2009-02-25 | 2009-05-13 |
GE090620P00007500
GE090620P00009000
|
11 | 9.00 | 7.50 | 0.635 | 638.000 | 12.1 |
| 2010-02-24 | 2010-05-12 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.375 | 464.000 | 15.9499 |
| 2010-05-26 | 2010-08-11 |
GE100918P00015000
GE100918P00016000
|
16 | 16.00 | 15.00 | 0.41 | -40.000 | 16.2901 |
| 2010-08-25 | 2010-11-10 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.425 | 355.500 | 17.7 |
| 2010-11-24 | 2011-02-09 |
GE110319P00015000
GE110319P00016000
|
17 | 16.00 | 15.00 | 0.430 | 714.000 | 19.2501 |
| 2011-02-23 | 2011-05-11 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.37 | 45.00 | 18.49 |
| 2011-05-25 | 2011-08-10 |
GE110917P00018000
GE110917P00019000
|
16 | 19.00 | 18.00 | 0.38 | -912.00 | 16.3301 |
| 2011-08-24 | 2011-11-09 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.420 | 93.500 | 17.01 |
| 2011-11-23 | 2012-02-08 |
GE120317P00014000
GE120317P00015000
|
18 | 15.00 | 14.00 | 0.450 | 792.000 | 20.2 |
| 2012-02-22 | 2012-05-09 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.315 | -49.000 | 19.9999 |
| 2012-05-30 | 2012-08-15 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.410 | 576.000 | 22.5301 |
| 2012-08-29 | 2012-11-14 |
GE121222P00020000
GE121222P00021000
|
18 | 21.00 | 20.00 | 0.445 | -342.000 | 20.88 |
| 2012-11-21 | 2013-02-06 |
GE130316P00019000
GE130316P00020000
|
14 | 20.00 | 19.00 | 0.325 | 427.000 | 23.44 |
| 2013-02-27 | 2013-05-15 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.325 | 63.000 | 23.3601 |
| 2013-05-29 | 2013-08-14 |
GE130921P00022000
GE130921P00023000
|
14 | 23.00 | 22.00 | 0.33 | 322.000 | 24.01 |
| 2013-08-28 | 2013-11-13 |
GE131221P00022000
GE131221P00023000
|
15 | 23.00 | 22.00 | 0.37 | 540.00 | 27.3599 |
| 2013-11-27 | 2014-02-12 |
GE140322P00026000
GE140322P00027000
|
19 | 27.00 | 26.00 | 0.485 | -693.500 | 25.3999 |
| 2014-02-26 | 2014-05-14 |
GE140621P00024000
GE140621P00025000
|
15 | 25.00 | 24.00 | 0.355 | 465.000 | 26.9701 |
| 2014-05-28 | 2014-08-13 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.325 | -126.000 | 26.2899 |
| 2014-08-27 | 2014-11-12 |
GE141220P00025000
GE141220P00026000
|
17 | 26.00 | 25.00 | 0.425 | 374.000 | 25.62 |
| 2014-11-25 | 2015-02-10 |
GE150320P00026000
GE150320P00027000
|
19 | 27.00 | 26.00 | 0.475 | -940.500 | 25.3999 |
| 2015-02-24 | 2015-05-12 |
GE150619P00024000
GE150619P00025000
|
14 | 25.00 | 24.00 | 0.315 | 378.000 | 27.2401 |
| 2015-05-26 | 2015-08-11 |
GE150918P00026000
GE150918P00027000
|
15 | 27.00 | 26.00 | 0.360 | -630.000 | 24.8 |
| 2015-08-25 | 2015-11-10 |
GE151218P00022000
GE151218P00023000
|
16 | 23.00 | 22.00 | 0.41 | 656.000 | 30.2801 |
| 2015-11-24 | 2016-02-09 |
GE160318P00029000
GE160318P00030000
|
15 | 30.00 | 29.00 | 0.360 | -487.500 | 30.92 |
| 2016-02-23 | 2016-05-10 |
GE160617P00028000
GE160617P00029000
|
17 | 29.00 | 28.00 | 0.415 | 518.500 | 30.6 |
| 2016-05-24 | 2016-08-09 |
GE160916P00029000
GE160916P00030000
|
17 | 30.00 | 29.00 | 0.435 | 544.000 | 29.6799 |
| 2016-08-23 | 2016-11-08 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.375 | -544.000 | 31.75 |
| 2016-11-22 | 2017-02-07 |
GE170317P00030000
GE170317P00031000
|
18 | 31.00 | 30.00 | 0.445 | -657.000 | 29.8799 |
| 2017-02-21 | 2017-05-09 |
GE170616P00029000
GE170616P00030000
|
14 | 30.00 | 29.00 | 0.325 | -518.000 | 29.0001 |
| 2017-05-23 | 2017-08-08 |
GE170915P00027000
GE170915P00028000
|
16 | 28.00 | 27.00 | 0.380 | -912.000 | 23.93 |
| 2017-08-22 | 2017-11-07 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.295 | -882.000 | 17.82 |
| 2017-11-22 | 2018-02-07 |
GE180316P00017000
GE180316P00018000
|
17 | 18.00 | 17.00 | 0.425 | -850.000 | 14.31 |
| 2018-02-20 | 2018-05-09 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | 0.000 | 13.3 |
| 2018-05-29 | 2018-08-14 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.355 | -802.500 | 12.17 |
| 2018-08-28 | 2018-11-13 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.24 | -955.500 | 7.15 |
| 2018-11-20 | 2019-02-05 |
GE190315P00007000
GE190315P00008000
|
18 | 8.00 | 7.00 | 0.47 | 810.000 | 9.9601 |
| 2019-02-26 | 2019-05-14 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.275 | 65.000 | 10.48 |
| 2019-05-28 | 2019-08-13 |
GE190920P00008000
GE190920P00009000
|
14 | 9.00 | 8.00 | 0.33 | 217.000 | 9.3701 |
| 2019-08-27 | 2019-11-12 |
GE191220P00007000
GE191220P00008000
|
16 | 8.00 | 7.00 | 0.405 | 648.000 | 11.03 |
| 2019-11-26 | 2020-02-11 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.335 | 427.500 | 6.5201 |
| 2020-02-25 | 2020-05-12 |
GE200619P00010000
GE200619P00011000
|
15 | 11.00 | 10.00 | 0.36 | -960.000 | 7.15 |
| 2020-05-26 | 2020-08-11 |
GE200918P00006000
GE200918P00007000
|
17 | 7.00 | 6.00 | 0.420 | 17.000 | 6.8801 |
| 2020-08-25 | 2020-11-10 |
GE201218P00005000
GE201218P00006000
|
13 | 6.00 | 5.00 | 0.285 | 370.500 | 10.81 |
| 2020-11-24 | 2021-02-09 |
GE210319P00009000
GE210319P00010000
|
16 | 10.00 | 9.00 | 0.385 | 488.000 | 13.22 |
| 2021-02-23 | 2021-05-11 |
GE210618P00011000
GE210618P00012000
|
16 | 12.00 | 11.00 | 0.395 | 424.000 | 12.7801 |
| 2021-05-25 | 2021-08-10 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.405 | 0 | 100.4701 |
| 2021-08-24 | 2021-11-09 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.450 | 436.500 | 91.45 |
| 2021-11-23 | 2022-02-08 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.950 | 6.000 | 95.59 |
| 2022-02-22 | 2022-05-10 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.250 | -795.000 | 66 |
| 2022-05-24 | 2022-08-09 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 2.100 | 97.500 | 66.3901 |
| 2022-08-23 | 2022-11-08 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 1.85 | 388.500 | 77.65 |
| 2022-11-22 | 2023-02-07 |
GE230317P00080000
GE230317P00085000
|
2 | 85.00 | 80.00 | 1.625 | -141.000 | 90.2901 |
| 2023-02-21 | 2023-05-09 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 307.000 | 106.29 |
| 2023-05-23 | 2023-08-08 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 450.000 | 115.49 |
| 2023-08-22 | 2023-11-07 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.70 | 129.00 | 123.23 |
| 2023-11-21 | 2024-02-06 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.900 | 523.500 | 168.89 |
| 2024-02-27 | 2024-05-14 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.125 | 258.000 | 164.24 |
| 2024-05-28 | 2024-08-13 |
GE240920P00165000
GE240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 22.500 | 187.43 |
| 2024-08-27 | 2024-11-12 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.425 | 370.500 | 168.37 |
| 2024-11-27 | 2025-02-12 |
GE250321P00180000
GE250321P00185000
|
3 | 185.00 | 180.00 | 1.75 | 405.00 | 204.13 |
| 2025-02-25 | 2025-05-13 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.175 | 502.500 | 239.37 |
| 2025-05-27 | 2025-08-12 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.975 | 369.000 | 0 |