| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.190 | -216.000 | 27.3801 |
| 2008-05-21 | 2008-06-09 |
GE080920P00025000
GE080920P00027500
|
4 | 27.50 | 25.00 | 0.465 | -48.000 | 26.62 |
| 2010-05-20 | 2010-06-07 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.240 | -19.500 | 16.2901 |
| 2010-11-19 | 2010-12-06 |
GE110319P00014000
GE110319P00015000
|
13 | 15.00 | 14.00 | 0.245 | 104.000 | 19.2501 |
| 2011-02-16 | 2011-03-07 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.25 | -130.000 | 18.49 |
| 2011-04-20 | 2011-05-09 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.240 | -19.500 | 15.09 |
| 2011-05-23 | 2011-06-09 |
GE110917P00017000
GE110917P00018000
|
12 | 18.00 | 17.00 | 0.230 | -102.000 | 16.3301 |
| 2011-08-19 | 2011-09-06 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.205 | 42.000 | 17.01 |
| 2011-11-17 | 2011-12-05 |
GE120317P00013000
GE120317P00014000
|
13 | 14.00 | 13.00 | 0.24 | 130.00 | 20.2 |
| 2011-12-21 | 2012-01-09 |
GE120421P00015000
GE120421P00016000
|
12 | 16.00 | 15.00 | 0.22 | 132.00 | 19.36 |
| 2012-09-19 | 2012-10-08 |
GE130119P00020000
GE130119P00021000
|
12 | 21.00 | 20.00 | 0.230 | 120.000 | 22.04 |
| 2013-10-23 | 2013-11-11 |
GE140222P00023000
GE140222P00024000
|
12 | 24.00 | 23.00 | 0.22 | 138.000 | 24.94 |
| 2013-11-21 | 2013-12-09 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.205 | 42.000 | 25.3999 |
| 2014-02-19 | 2014-03-10 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.235 | 117.000 | 26.9701 |
| 2014-12-22 | 2015-01-08 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.250 | -143.000 | 27.25 |
| 2015-05-21 | 2015-06-08 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.215 | -48.000 | 24.8 |
| 2015-08-21 | 2015-09-08 |
GE151218P00022000
GE151218P00023000
|
13 | 23.00 | 22.00 | 0.275 | 26.000 | 30.2801 |
| 2015-10-20 | 2015-11-06 |
GE160219P00026000
GE160219P00027000
|
13 | 27.00 | 26.00 | 0.235 | 162.500 | 29.0201 |
| 2015-11-17 | 2015-12-04 |
GE160318P00027000
GE160318P00028000
|
13 | 28.00 | 27.00 | 0.235 | 97.500 | 30.92 |
| 2016-01-25 | 2016-02-11 |
GE160520P00025000
GE160520P00026000
|
12 | 26.00 | 25.00 | 0.230 | -48.000 | 29.56 |
| 2016-02-17 | 2016-03-07 |
GE160617P00026000
GE160617P00027000
|
12 | 27.00 | 26.00 | 0.225 | 66.000 | 30.6 |
| 2016-05-17 | 2016-06-03 |
GE160916P00026000
GE160916P00027000
|
12 | 27.00 | 26.00 | 0.20 | 96.00 | 29.6799 |
| 2016-11-15 | 2016-12-02 |
GE170317P00028000
GE170317P00029000
|
13 | 29.00 | 28.00 | 0.245 | 78.000 | 29.8799 |
| 2016-12-20 | 2017-01-06 |
GE170421P00029000
GE170421P00030000
|
12 | 30.00 | 29.00 | 0.21 | 18.000 | 29.5501 |
| 2017-05-18 | 2017-06-05 |
GE170915P00025000
GE170915P00026000
|
12 | 26.00 | 25.00 | 0.225 | 84.000 | 23.93 |
| 2017-06-26 | 2017-07-13 |
GE171020P00025000
GE171020P00026000
|
12 | 26.00 | 25.00 | 0.215 | -90.000 | 23.8301 |
| 2017-11-14 | 2017-12-01 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.195 | 36.000 | 14.31 |
| 2018-03-20 | 2018-04-06 |
GE180720P00011000
GE180720P00012000
|
12 | 12.00 | 11.00 | 0.195 | -60.000 | 13.12 |
| 2018-09-19 | 2018-10-08 |
GE190118P00011000
GE190118P00012000
|
12 | 12.00 | 11.00 | 0.23 | 84.00 | 9.0599 |
| 2018-11-13 | 2018-11-30 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.20 | -126.000 | 9.9601 |
| 2019-02-19 | 2019-03-08 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.215 | -108.000 | 10.48 |
| 2019-04-16 | 2019-05-03 |
GE190816P00007000
GE190816P00008000
|
12 | 8.00 | 7.00 | 0.200 | 150.000 | 8.7899 |
| 2019-05-21 | 2019-06-07 |
GE190920P00008000
GE190920P00009000
|
13 | 9.00 | 8.00 | 0.25 | 45.500 | 9.3701 |
| 2019-06-18 | 2019-07-05 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.185 | 66.000 | 8.96 |
| 2019-08-21 | 2019-09-09 |
GE191220P00006000
GE191220P00007000
|
12 | 7.00 | 6.00 | 0.210 | 144.000 | 11.03 |
| 2019-11-19 | 2019-12-06 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.180 | -30.000 | 6.5201 |
| 2020-03-20 | 2020-04-06 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.21 | 72.000 | 7.0699 |
| 2020-04-21 | 2020-05-08 |
GE200821P00004000
GE200821P00005000
|
12 | 5.00 | 4.00 | 0.225 | 54.000 | 6.31 |
| 2020-05-19 | 2020-06-05 |
GE200918P00004000
GE200918P00005000
|
12 | 5.00 | 4.00 | 0.190 | 138.000 | 6.8801 |
| 2020-06-16 | 2020-07-06 |
GE201016P00005000
GE201016P00006000
|
12 | 6.00 | 5.00 | 0.22 | -12.00 | 7.29 |
| 2020-07-21 | 2020-08-07 |
GE201120P00005000
GE201120P00006000
|
12 | 6.00 | 5.00 | 0.225 | -84.000 | 9.7601 |
| 2020-09-15 | 2020-10-02 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.190 | 66.000 | 11.33 |
| 2020-11-17 | 2020-12-04 |
GE210319P00007000
GE210319P00008000
|
12 | 8.00 | 7.00 | 0.170 | 96.000 | 13.22 |
| 2021-02-16 | 2021-03-05 |
GE210618P00009000
GE210618P00010000
|
12 | 10.00 | 9.00 | 0.215 | 150.000 | 12.7801 |
| 2021-05-18 | 2021-06-04 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.170 | 120.000 | 100.4701 |
| 2021-07-20 | 2021-08-06 |
GE211119P00010000
GE211119P00011000
|
12 | 11.00 | 10.00 | 0.19 | 0 | 99.9601 |
| 2021-08-17 | 2021-09-03 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 1.115 | 65.000 | 91.45 |
| 2021-09-21 | 2021-10-08 |
GE220121P00080000
GE220121P00085000
|
2 | 85.00 | 80.00 | 1.070 | 99.000 | 96.2999 |
| 2021-11-16 | 2021-12-03 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.345 | -211.000 | 95.59 |
| 2022-02-15 | 2022-03-04 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.115 | -237.000 | 66 |
| 2022-05-17 | 2022-06-03 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 0.95 | 32.00 | 66.3901 |
| 2022-08-17 | 2022-09-06 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 0.955 | -153.000 | 77.65 |
| 2022-09-20 | 2022-10-07 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 1.225 | -39.000 | 77.68 |
| 2022-11-15 | 2022-12-02 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.210 | 16.000 | 90.2901 |
| 2023-02-14 | 2023-03-03 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 0.95 | 44.000 | 106.29 |
| 2023-05-16 | 2023-06-02 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.925 | 71.000 | 115.49 |
| 2023-08-15 | 2023-09-01 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.040 | 22.000 | 123.23 |
| 2023-09-19 | 2023-10-06 |
GE240119P00105000
GE240119P00110000
|
2 | 110.00 | 105.00 | 1.25 | -105.000 | 129.81 |
| 2023-11-14 | 2023-12-01 |
GE240315P00105000
GE240315P00110000
|
2 | 110.00 | 105.00 | 1.110 | 82.000 | 168.89 |
| 2023-12-19 | 2024-01-05 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 0.945 | 8.000 | 148.06 |
| 2024-02-20 | 2024-03-08 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 159.000 | 164.24 |
| 2024-03-19 | 2024-04-05 |
GE240719P00155000
GE240719P00160000
|
2 | 160.00 | 155.00 | 1.20 | -230.00 | 159.13 |
| 2024-04-16 | 2024-05-03 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 76.000 | 169.42 |
| 2024-05-22 | 2024-06-10 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.45 | 45.000 | 187.43 |
| 2024-06-18 | 2024-07-05 |
GE241018P00150000
GE241018P00155000
|
2 | 155.00 | 150.00 | 1.50 | -40.000 | 192.61 |
| 2024-07-16 | 2024-08-02 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 1.625 | 45.000 | 176.93 |
| 2024-08-20 | 2024-09-06 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.225 | -125.000 | 168.37 |
| 2024-09-17 | 2024-10-04 |
GE250117P00160000
GE250117P00165000
|
2 | 165.00 | 160.00 | 1.275 | 67.000 | 182.85 |
| 2024-10-23 | 2024-11-11 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.500 | 65.000 | 199.83 |
| 2024-11-19 | 2024-12-06 |
GE250321P00160000
GE250321P00165000
|
2 | 165.00 | 160.00 | 1.425 | -120.000 | 204.13 |
| 2025-02-18 | 2025-03-07 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | -195.000 | 239.37 |
| 2025-04-15 | 2025-05-02 |
GE250815P00165000
GE250815P00170000
|
2 | 170.00 | 165.00 | 1.375 | 168.000 | 267.85 |
| 2025-05-20 | 2025-06-06 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 2.650 | 97.500 | 0 |
| 2025-06-17 | 2025-07-07 |
GE251017P00200000
GE251017P00210000
|
1 | 210.00 | 200.00 | 2.350 | 95.500 | 0 |
| 2025-07-22 | 2025-08-08 |
GE251121P00230000
GE251121P00240000
|
1 | 240.00 | 230.00 | 2.625 | 97.500 | 0 |