| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.190 | 114.000 | 27.3801 |
| 2008-05-21 | 2008-06-27 |
GE080920P00025000
GE080920P00027500
|
4 | 27.50 | 25.00 | 0.465 | -412.000 | 26.62 |
| 2010-05-20 | 2010-06-28 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.240 | 6.500 | 16.2901 |
| 2010-11-19 | 2010-12-27 |
GE110319P00014000
GE110319P00015000
|
13 | 15.00 | 14.00 | 0.245 | 253.500 | 19.2501 |
| 2011-02-16 | 2011-03-25 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.25 | -221.00 | 18.49 |
| 2011-04-20 | 2011-05-27 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.240 | -91.000 | 15.09 |
| 2011-08-19 | 2011-09-26 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.205 | 72.000 | 17.01 |
| 2011-11-17 | 2011-12-27 |
GE120317P00013000
GE120317P00014000
|
13 | 14.00 | 13.00 | 0.24 | 253.500 | 20.2 |
| 2012-09-19 | 2012-10-26 |
GE130119P00020000
GE130119P00021000
|
12 | 21.00 | 20.00 | 0.230 | -162.000 | 22.04 |
| 2013-10-23 | 2013-11-29 |
GE140222P00023000
GE140222P00024000
|
12 | 24.00 | 23.00 | 0.22 | 132.00 | 24.94 |
| 2014-02-19 | 2014-03-28 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.235 | 123.500 | 26.9701 |
| 2014-12-22 | 2015-01-28 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.250 | -221.000 | 27.25 |
| 2015-05-21 | 2015-06-29 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.215 | -102.000 | 24.8 |
| 2015-08-21 | 2015-09-28 |
GE151218P00022000
GE151218P00023000
|
13 | 23.00 | 22.00 | 0.275 | 26.000 | 30.2801 |
| 2015-10-20 | 2015-11-27 |
GE160219P00026000
GE160219P00027000
|
13 | 27.00 | 26.00 | 0.235 | 221.000 | 29.0201 |
| 2016-01-25 | 2016-03-02 |
GE160520P00025000
GE160520P00026000
|
12 | 26.00 | 25.00 | 0.230 | 186.000 | 29.56 |
| 2016-05-17 | 2016-06-23 |
GE160916P00026000
GE160916P00027000
|
12 | 27.00 | 26.00 | 0.20 | 168.000 | 29.6799 |
| 2016-11-15 | 2016-12-22 |
GE170317P00028000
GE170317P00029000
|
13 | 29.00 | 28.00 | 0.245 | 182.000 | 29.8799 |
| 2017-05-18 | 2017-06-26 |
GE170915P00025000
GE170915P00026000
|
12 | 26.00 | 25.00 | 0.225 | 60.000 | 23.93 |
| 2017-06-26 | 2017-08-02 |
GE171020P00025000
GE171020P00026000
|
12 | 26.00 | 25.00 | 0.215 | -354.000 | 23.8301 |
| 2017-11-14 | 2017-12-21 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.195 | 12.000 | 14.31 |
| 2018-03-20 | 2018-04-26 |
GE180720P00011000
GE180720P00012000
|
12 | 12.00 | 11.00 | 0.195 | 138.000 | 13.12 |
| 2018-09-19 | 2018-10-26 |
GE190118P00011000
GE190118P00012000
|
12 | 12.00 | 11.00 | 0.23 | -324.000 | 9.0599 |
| 2018-11-13 | 2018-12-20 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.20 | -174.000 | 9.9601 |
| 2019-02-19 | 2019-03-28 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.215 | 30.000 | 10.48 |
| 2019-04-16 | 2019-05-23 |
GE190816P00007000
GE190816P00008000
|
12 | 8.00 | 7.00 | 0.200 | 72.000 | 8.7899 |
| 2019-05-24 | 2019-07-01 |
GE190920P00007000
GE190920P00008000
|
12 | 8.00 | 7.00 | 0.185 | 186.000 | 9.3701 |
| 2019-08-21 | 2019-09-27 |
GE191220P00006000
GE191220P00007000
|
12 | 7.00 | 6.00 | 0.210 | 150.000 | 11.03 |
| 2019-11-19 | 2019-12-26 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.180 | 36.000 | 6.5201 |
| 2020-03-20 | 2020-04-27 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.21 | 72.00 | 7.0699 |
| 2020-04-27 | 2020-06-03 |
GE200821P00004000
GE200821P00005000
|
12 | 5.00 | 4.00 | 0.195 | 144.000 | 6.31 |
| 2020-06-16 | 2020-07-23 |
GE201016P00005000
GE201016P00006000
|
12 | 6.00 | 5.00 | 0.22 | 54.000 | 7.29 |
| 2020-07-23 | 2020-08-31 |
GE201120P00005000
GE201120P00006000
|
12 | 6.00 | 5.00 | 0.225 | -66.000 | 9.7601 |
| 2020-09-15 | 2020-10-22 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.190 | 180.000 | 11.33 |
| 2020-11-17 | 2020-12-24 |
GE210319P00007000
GE210319P00008000
|
12 | 8.00 | 7.00 | 0.170 | 108.000 | 13.22 |
| 2021-02-16 | 2021-03-25 |
GE210618P00009000
GE210618P00010000
|
12 | 10.00 | 9.00 | 0.215 | 150.000 | 12.7801 |
| 2021-05-18 | 2021-06-24 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.170 | 90.000 | 100.4701 |
| 2021-07-20 | 2021-08-26 |
GE211119P00010000
GE211119P00011000
|
12 | 11.00 | 10.00 | 0.19 | 0 | 99.9601 |
| 2021-09-21 | 2021-10-28 |
GE220121P00080000
GE220121P00085000
|
2 | 85.00 | 80.00 | 1.070 | 151.000 | 96.2999 |
| 2021-11-16 | 2021-12-23 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.345 | -161.000 | 95.59 |
| 2022-02-15 | 2022-03-24 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.115 | -67.000 | 66 |
| 2022-05-17 | 2022-06-23 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 0.95 | -230.000 | 66.3901 |
| 2022-08-17 | 2022-09-23 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 0.955 | -374.000 | 77.65 |
| 2022-09-23 | 2022-10-31 |
GE230120P00050000
GE230120P00055000
|
2 | 55.00 | 50.00 | 0.945 | 158.000 | 77.68 |
| 2022-11-15 | 2022-12-22 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.210 | -93.000 | 90.2901 |
| 2023-02-14 | 2023-03-23 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 0.95 | 93.000 | 106.29 |
| 2023-05-16 | 2023-06-22 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.925 | 90.000 | 115.49 |
| 2023-08-15 | 2023-09-21 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.040 | 3.000 | 123.23 |
| 2023-09-21 | 2023-10-30 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 1.140 | -33.000 | 129.81 |
| 2023-11-14 | 2023-12-21 |
GE240315P00105000
GE240315P00110000
|
2 | 110.00 | 105.00 | 1.110 | 127.000 | 168.89 |
| 2023-12-21 | 2024-01-29 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.270 | 2.000 | 148.06 |
| 2024-02-20 | 2024-03-28 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 273.000 | 164.24 |
| 2024-04-16 | 2024-05-23 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 134.000 | 169.42 |
| 2024-05-23 | 2024-07-01 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.40 | -50.000 | 187.43 |
| 2024-07-16 | 2024-08-22 |
GE241115P00145000
GE241115P00150000
|
2 | 150.00 | 145.00 | 1.625 | 167.000 | 176.93 |
| 2024-08-22 | 2024-09-30 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.375 | 185.000 | 168.37 |
| 2024-10-23 | 2024-11-29 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.500 | 45.000 | 199.83 |
| 2025-02-18 | 2025-03-27 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | -30.000 | 239.37 |
| 2025-04-15 | 2025-05-22 |
GE250815P00165000
GE250815P00170000
|
2 | 170.00 | 165.00 | 1.375 | 212.000 | 267.85 |
| 2025-05-22 | 2025-06-30 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 2.325 | 105.500 | 0 |