| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-27 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -780.000 | 27.3801 |
| 2008-08-28 | 2008-11-24 |
GE081220P00028000
GE081220P00029000
|
19 | 29.00 | 28.00 | 0.475 | -807.500 | 16.5 |
| 2009-02-25 | 2009-05-26 |
GE090620P00007500
GE090620P00009000
|
11 | 9.00 | 7.50 | 0.635 | 687.500 | 12.1 |
| 2010-02-24 | 2010-05-24 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.375 | 56.000 | 15.9499 |
| 2010-05-26 | 2010-08-23 |
GE100918P00015000
GE100918P00016000
|
16 | 16.00 | 15.00 | 0.41 | -536.000 | 16.2901 |
| 2010-08-25 | 2010-11-22 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.425 | 355.500 | 17.7 |
| 2010-11-24 | 2011-02-22 |
GE110319P00015000
GE110319P00016000
|
17 | 16.00 | 15.00 | 0.430 | 714.000 | 19.2501 |
| 2011-02-23 | 2011-05-23 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.37 | -330.000 | 18.49 |
| 2011-05-25 | 2011-08-22 |
GE110917P00018000
GE110917P00019000
|
16 | 19.00 | 18.00 | 0.38 | -960.00 | 16.3301 |
| 2011-08-24 | 2011-11-21 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.420 | -178.500 | 17.01 |
| 2011-11-23 | 2012-02-21 |
GE120317P00014000
GE120317P00015000
|
18 | 15.00 | 14.00 | 0.450 | 801.000 | 20.2 |
| 2012-02-22 | 2012-05-21 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.315 | 84.000 | 19.9999 |
| 2012-05-30 | 2012-08-27 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.410 | 624.000 | 22.5301 |
| 2012-08-29 | 2012-11-26 |
GE121222P00020000
GE121222P00021000
|
18 | 21.00 | 20.00 | 0.445 | 270.000 | 20.88 |
| 2012-11-26 | 2013-02-21 |
GE130316P00020000
GE130316P00021000
|
17 | 21.00 | 20.00 | 0.425 | 705.500 | 23.44 |
| 2013-02-27 | 2013-05-28 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.325 | 231.000 | 23.3601 |
| 2013-05-29 | 2013-08-26 |
GE130921P00022000
GE130921P00023000
|
14 | 23.00 | 22.00 | 0.33 | 252.000 | 24.01 |
| 2013-08-28 | 2013-11-25 |
GE131221P00022000
GE131221P00023000
|
15 | 23.00 | 22.00 | 0.37 | 540.000 | 27.3599 |
| 2013-11-27 | 2014-02-24 |
GE140322P00026000
GE140322P00027000
|
19 | 27.00 | 26.00 | 0.485 | -722.000 | 25.3999 |
| 2014-02-26 | 2014-05-27 |
GE140621P00024000
GE140621P00025000
|
15 | 25.00 | 24.00 | 0.355 | 487.500 | 26.9701 |
| 2014-05-28 | 2014-08-25 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.325 | 140.000 | 26.2899 |
| 2014-08-27 | 2014-11-24 |
GE141220P00025000
GE141220P00026000
|
17 | 26.00 | 25.00 | 0.425 | 612.000 | 25.62 |
| 2014-11-25 | 2015-02-20 |
GE150320P00026000
GE150320P00027000
|
19 | 27.00 | 26.00 | 0.475 | -893.000 | 25.3999 |
| 2015-02-24 | 2015-05-22 |
GE150619P00024000
GE150619P00025000
|
14 | 25.00 | 24.00 | 0.315 | 413.000 | 27.2401 |
| 2015-05-26 | 2015-08-21 |
GE150918P00026000
GE150918P00027000
|
15 | 27.00 | 26.00 | 0.360 | -795.000 | 24.8 |
| 2015-08-25 | 2015-11-20 |
GE151218P00022000
GE151218P00023000
|
16 | 23.00 | 22.00 | 0.41 | 648.000 | 30.2801 |
| 2015-11-24 | 2016-02-19 |
GE160318P00029000
GE160318P00030000
|
15 | 30.00 | 29.00 | 0.360 | -390.000 | 30.92 |
| 2016-02-23 | 2016-05-20 |
GE160617P00028000
GE160617P00029000
|
17 | 29.00 | 28.00 | 0.415 | 306.000 | 30.6 |
| 2016-05-24 | 2016-08-19 |
GE160916P00029000
GE160916P00030000
|
17 | 30.00 | 29.00 | 0.435 | 620.500 | 29.6799 |
| 2016-08-23 | 2016-11-18 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.375 | -144.000 | 31.75 |
| 2016-11-22 | 2017-02-17 |
GE170317P00030000
GE170317P00031000
|
18 | 31.00 | 30.00 | 0.445 | -333.000 | 29.8799 |
| 2017-02-21 | 2017-05-19 |
GE170616P00029000
GE170616P00030000
|
14 | 30.00 | 29.00 | 0.325 | -854.000 | 29.0001 |
| 2017-05-23 | 2017-08-18 |
GE170915P00027000
GE170915P00028000
|
16 | 28.00 | 27.00 | 0.380 | -952.000 | 23.93 |
| 2017-08-22 | 2017-11-17 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.295 | -987.000 | 17.82 |
| 2017-11-22 | 2018-02-20 |
GE180316P00017000
GE180316P00018000
|
17 | 18.00 | 17.00 | 0.425 | -960.500 | 14.31 |
| 2018-02-20 | 2018-05-18 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | 279.000 | 13.3 |
| 2018-05-29 | 2018-08-24 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.355 | -817.500 | 12.17 |
| 2018-08-28 | 2018-11-23 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.24 | -988.00 | 7.15 |
| 2018-11-23 | 2019-02-19 |
GE190315P00007000
GE190315P00008000
|
19 | 8.00 | 7.00 | 0.490 | 893.000 | 9.9601 |
| 2019-02-26 | 2019-05-24 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.275 | -299.000 | 10.48 |
| 2019-05-28 | 2019-08-23 |
GE190920P00008000
GE190920P00009000
|
14 | 9.00 | 8.00 | 0.33 | -483.000 | 9.3701 |
| 2019-08-27 | 2019-11-22 |
GE191220P00007000
GE191220P00008000
|
16 | 8.00 | 7.00 | 0.405 | 632.000 | 11.03 |
| 2019-11-26 | 2020-02-21 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.335 | 427.500 | 6.5201 |
| 2020-02-25 | 2020-05-22 |
GE200619P00010000
GE200619P00011000
|
15 | 11.00 | 10.00 | 0.36 | -960.00 | 7.15 |
| 2020-05-26 | 2020-08-21 |
GE200918P00006000
GE200918P00007000
|
17 | 7.00 | 6.00 | 0.420 | -323.000 | 6.8801 |
| 2020-08-25 | 2020-11-20 |
GE201218P00005000
GE201218P00006000
|
13 | 6.00 | 5.00 | 0.285 | 357.500 | 10.81 |
| 2020-11-24 | 2021-02-19 |
GE210319P00009000
GE210319P00010000
|
16 | 10.00 | 9.00 | 0.385 | 568.000 | 13.22 |
| 2021-02-23 | 2021-05-21 |
GE210618P00011000
GE210618P00012000
|
16 | 12.00 | 11.00 | 0.395 | 512.000 | 12.7801 |
| 2021-05-25 | 2021-08-20 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.405 | 0 | 100.4701 |
| 2021-08-24 | 2021-11-19 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.450 | -202.500 | 91.45 |
| 2021-11-23 | 2022-02-18 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.950 | -450.000 | 95.59 |
| 2022-02-22 | 2022-05-20 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.250 | -802.500 | 66 |
| 2022-05-24 | 2022-08-19 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 2.100 | 357.000 | 66.3901 |
| 2022-08-23 | 2022-11-18 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 1.85 | 474.000 | 77.65 |
| 2022-11-22 | 2023-02-17 |
GE230317P00080000
GE230317P00085000
|
2 | 85.00 | 80.00 | 1.625 | -101.000 | 90.2901 |
| 2023-02-21 | 2023-05-19 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 320.000 | 106.29 |
| 2023-05-23 | 2023-08-18 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 462.000 | 115.49 |
| 2023-08-22 | 2023-11-17 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.70 | 444.000 | 123.23 |
| 2023-11-21 | 2024-02-16 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.900 | 619.500 | 168.89 |
| 2024-02-27 | 2024-05-24 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.125 | 510.000 | 164.24 |
| 2024-05-28 | 2024-08-23 |
GE240920P00165000
GE240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 184.500 | 187.43 |
| 2024-08-27 | 2024-11-22 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.425 | 397.500 | 168.37 |
| 2024-11-27 | 2025-02-24 |
GE250321P00180000
GE250321P00185000
|
3 | 185.00 | 180.00 | 1.75 | 306.00 | 204.13 |
| 2025-02-25 | 2025-05-27 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.175 | 637.500 | 239.37 |