| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -845.000 | 27.3801 |
| 2008-08-28 | 2008-12-03 |
GE081220P00028000
GE081220P00029000
|
19 | 29.00 | 28.00 | 0.475 | -950.000 | 16.5 |
| 2009-02-25 | 2009-06-02 |
GE090620P00007500
GE090620P00009000
|
11 | 9.00 | 7.50 | 0.635 | 698.500 | 12.1 |
| 2010-02-24 | 2010-06-01 |
GE100619P00015000
GE100619P00016000
|
16 | 16.00 | 15.00 | 0.375 | 40.000 | 15.9499 |
| 2010-06-01 | 2010-09-07 |
GE100918P00015000
GE100918P00016000
|
17 | 16.00 | 15.00 | 0.415 | -280.500 | 16.2901 |
| 2010-09-29 | 2011-01-04 |
GE110122P00015000
GE110122P00016000
|
15 | 16.00 | 15.00 | 0.345 | 502.500 | 19.7401 |
| 2011-01-26 | 2011-05-03 |
GE110521P00019000
GE110521P00020000
|
17 | 20.00 | 19.00 | 0.42 | 527.000 | 19.62 |
| 2011-05-03 | 2011-08-08 |
GE110820P00019000
GE110820P00020000
|
14 | 20.00 | 19.00 | 0.315 | -959.000 | 15.09 |
| 2011-08-24 | 2011-11-29 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.420 | -467.500 | 17.01 |
| 2011-11-29 | 2012-03-05 |
GE120317P00014000
GE120317P00015000
|
17 | 15.00 | 14.00 | 0.42 | 722.500 | 20.2 |
| 2012-03-28 | 2012-07-03 |
GE120721P00019000
GE120721P00020000
|
16 | 20.00 | 19.00 | 0.395 | 360.000 | 19.8699 |
| 2012-07-03 | 2012-10-08 |
GE121020P00019000
GE121020P00020000
|
14 | 20.00 | 19.00 | 0.32 | 434.000 | 22.0301 |
| 2012-10-24 | 2013-01-29 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.36 | 510.000 | 23.29 |
| 2013-01-29 | 2013-05-06 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 343.000 | 23.46 |
| 2013-05-29 | 2013-09-03 |
GE130921P00022000
GE130921P00023000
|
14 | 23.00 | 22.00 | 0.33 | 42.00 | 24.01 |
| 2013-09-03 | 2013-12-09 |
GE131221P00022000
GE131221P00023000
|
16 | 23.00 | 22.00 | 0.395 | 616.000 | 27.3599 |
| 2013-12-26 | 2014-04-02 |
GE140419P00026000
GE140419P00027000
|
14 | 27.00 | 26.00 | 0.31 | -483.000 | 26.56 |
| 2014-04-23 | 2014-07-29 |
GE140816P00025000
GE140816P00026000
|
15 | 26.00 | 25.00 | 0.345 | -225.000 | 25.6401 |
| 2014-07-30 | 2014-11-04 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.290 | 287.000 | 26.99 |
| 2014-11-25 | 2015-03-02 |
GE150320P00026000
GE150320P00027000
|
19 | 27.00 | 26.00 | 0.475 | -541.500 | 25.3999 |
| 2015-03-02 | 2015-06-08 |
GE150619P00025000
GE150619P00026000
|
15 | 26.00 | 25.00 | 0.365 | 502.500 | 27.2401 |
| 2015-06-23 | 2015-09-28 |
GE151016P00026000
GE151016P00027000
|
14 | 27.00 | 26.00 | 0.31 | -847.000 | 28.98 |
| 2015-09-28 | 2016-01-04 |
GE160115P00023000
GE160115P00024000
|
16 | 24.00 | 23.00 | 0.385 | 600.000 | 28.4901 |
| 2016-01-26 | 2016-05-02 |
GE160520P00027000
GE160520P00028000
|
15 | 28.00 | 27.00 | 0.365 | 532.500 | 29.56 |
| 2016-05-24 | 2016-08-29 |
GE160916P00029000
GE160916P00030000
|
17 | 30.00 | 29.00 | 0.435 | 663.000 | 29.6799 |
| 2016-08-29 | 2016-12-05 |
GE161216P00030000
GE161216P00031000
|
15 | 31.00 | 30.00 | 0.360 | 127.500 | 31.75 |
| 2016-12-27 | 2017-04-03 |
GE170421P00031000
GE170421P00032000
|
17 | 32.00 | 31.00 | 0.425 | -969.000 | 29.5501 |
| 2017-04-03 | 2017-07-10 |
GE170721P00029000
GE170721P00030000
|
17 | 30.00 | 29.00 | 0.42 | -986.000 | 25.91 |
| 2017-07-25 | 2017-10-30 |
GE171117P00024000
GE171117P00025000
|
15 | 25.00 | 24.00 | 0.345 | -982.500 | 18.21 |
| 2017-11-22 | 2018-02-27 |
GE180316P00017000
GE180316P00018000
|
17 | 18.00 | 17.00 | 0.425 | -935.000 | 14.31 |
| 2018-03-27 | 2018-07-02 |
GE180720P00012000
GE180720P00013000
|
15 | 13.00 | 12.00 | 0.340 | 232.500 | 13.12 |
| 2018-08-28 | 2018-12-03 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.24 | -988.00 | 7.15 |
| 2019-02-26 | 2019-06-03 |
GE190621P00009000
GE190621P00010000
|
13 | 10.00 | 9.00 | 0.275 | -253.500 | 10.48 |
| 2019-06-03 | 2019-09-09 |
GE190920P00008000
GE190920P00009000
|
14 | 9.00 | 8.00 | 0.30 | 105.000 | 9.3701 |
| 2019-09-24 | 2019-12-30 |
GE200117P00008000
GE200117P00009000
|
15 | 9.00 | 8.00 | 0.345 | 502.500 | 11.8099 |
| 2020-02-25 | 2020-06-01 |
GE200619P00010000
GE200619P00011000
|
15 | 11.00 | 10.00 | 0.36 | -960.000 | 7.15 |
| 2020-06-01 | 2020-09-08 |
GE200918P00006000
GE200918P00007000
|
17 | 7.00 | 6.00 | 0.43 | -476.000 | 6.8801 |
| 2020-09-22 | 2020-12-28 |
GE210115P00005000
GE210115P00006000
|
15 | 6.00 | 5.00 | 0.355 | 532.500 | 11.33 |
| 2021-02-23 | 2021-06-01 |
GE210618P00011000
GE210618P00012000
|
16 | 12.00 | 11.00 | 0.395 | 616.000 | 12.7801 |
| 2021-07-27 | 2021-11-01 |
GE211119P00012000
GE211119P00013000
|
16 | 13.00 | 12.00 | 0.410 | 0 | 99.9601 |
| 2021-11-23 | 2022-02-28 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.950 | -277.500 | 95.59 |
| 2022-02-28 | 2022-06-06 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.050 | -892.500 | 66 |
| 2022-08-23 | 2022-11-28 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 1.85 | 507.00 | 77.65 |
| 2022-11-28 | 2023-03-06 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.850 | 301.500 | 90.2901 |
| 2023-05-23 | 2023-08-28 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 499.500 | 115.49 |
| 2023-08-28 | 2023-12-04 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.000 | 549.000 | 123.23 |
| 2023-12-26 | 2024-04-01 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.250 | 672.000 | 148.06 |
| 2024-04-23 | 2024-07-29 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.325 | 327.000 | 169.42 |
| 2024-08-27 | 2024-12-02 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.425 | 406.500 | 168.37 |
| 2025-01-24 | 2025-05-02 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.20 | 417.00 | 231.78 |