| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.190 | -912.000 | 27.3801 |
| 2010-05-20 | 2010-09-14 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.240 | 312.000 | 16.2901 |
| 2010-11-19 | 2011-03-16 |
GE110319P00014000
GE110319P00015000
|
13 | 15.00 | 14.00 | 0.245 | 318.500 | 19.2501 |
| 2011-04-20 | 2011-08-15 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.240 | -1001.000 | 15.09 |
| 2011-08-19 | 2011-12-14 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.205 | 252.000 | 17.01 |
| 2011-12-21 | 2012-04-16 |
GE120421P00015000
GE120421P00016000
|
12 | 16.00 | 15.00 | 0.22 | 270.000 | 19.36 |
| 2012-09-19 | 2013-01-14 |
GE130119P00020000
GE130119P00021000
|
12 | 21.00 | 20.00 | 0.230 | 84.000 | 22.04 |
| 2013-10-23 | 2014-02-18 |
GE140222P00023000
GE140222P00024000
|
12 | 24.00 | 23.00 | 0.22 | 264.00 | 24.94 |
| 2014-02-19 | 2014-06-16 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.235 | 305.500 | 26.9701 |
| 2014-12-22 | 2015-04-17 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 27.25 |
| 2015-05-21 | 2015-09-15 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.215 | -588.000 | 24.8 |
| 2015-10-20 | 2016-02-16 |
GE160219P00026000
GE160219P00027000
|
13 | 27.00 | 26.00 | 0.235 | 279.500 | 29.0201 |
| 2016-02-17 | 2016-06-13 |
GE160617P00026000
GE160617P00027000
|
12 | 27.00 | 26.00 | 0.225 | 264.000 | 30.6 |
| 2016-11-15 | 2017-03-13 |
GE170317P00028000
GE170317P00029000
|
13 | 29.00 | 28.00 | 0.245 | 292.500 | 29.8799 |
| 2017-05-18 | 2017-09-12 |
GE170915P00025000
GE170915P00026000
|
12 | 26.00 | 25.00 | 0.225 | -966.000 | 23.93 |
| 2017-11-14 | 2018-03-12 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.195 | -678.000 | 14.31 |
| 2018-03-20 | 2018-07-16 |
GE180720P00011000
GE180720P00012000
|
12 | 12.00 | 11.00 | 0.195 | 234.000 | 13.12 |
| 2018-09-19 | 2019-01-14 |
GE190118P00011000
GE190118P00012000
|
12 | 12.00 | 11.00 | 0.23 | -894.000 | 9.0599 |
| 2019-02-19 | 2019-06-17 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.215 | 240.000 | 10.48 |
| 2019-06-18 | 2019-10-14 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.185 | -156.000 | 8.96 |
| 2019-11-19 | 2020-03-16 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.180 | -894.000 | 6.5201 |
| 2020-03-20 | 2020-07-15 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.21 | 252.000 | 7.0699 |
| 2020-07-21 | 2020-11-16 |
GE201120P00005000
GE201120P00006000
|
12 | 6.00 | 5.00 | 0.225 | 270.000 | 9.7601 |
| 2020-11-17 | 2021-03-15 |
GE210319P00007000
GE210319P00008000
|
12 | 8.00 | 7.00 | 0.170 | 204.000 | 13.22 |
| 2021-05-18 | 2021-09-13 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.170 | 0 | 100.4701 |
| 2021-09-21 | 2022-01-18 |
GE220121P00080000
GE220121P00085000
|
2 | 85.00 | 80.00 | 1.070 | 214.000 | 96.2999 |
| 2022-02-15 | 2022-06-13 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.115 | -777.000 | 66 |
| 2022-08-17 | 2022-12-12 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 0.955 | 191.000 | 77.65 |
| 2023-02-14 | 2023-06-12 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.000 | 106.29 |
| 2023-08-15 | 2023-12-11 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.040 | 206.000 | 123.23 |
| 2023-12-19 | 2024-04-15 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.945 | 189.000 | 148.06 |
| 2024-04-16 | 2024-08-12 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 247.000 | 169.42 |
| 2024-08-20 | 2024-12-16 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | 234.000 | 168.37 |
| 2025-02-18 | 2025-06-16 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | 292.000 | 239.37 |