| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.190 | -264.000 | 27.3801 |
| 2008-05-27 | 2008-09-02 |
GE080920P00025000
GE080920P00027500
|
5 | 27.50 | 25.00 | 0.595 | 135.000 | 26.62 |
| 2010-05-20 | 2010-08-25 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.240 | 84.500 | 16.2901 |
| 2010-11-19 | 2011-02-24 |
GE110319P00014000
GE110319P00015000
|
13 | 15.00 | 14.00 | 0.245 | 305.500 | 19.2501 |
| 2011-04-20 | 2011-07-26 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.240 | -279.500 | 15.09 |
| 2011-08-19 | 2011-11-25 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.205 | 180.000 | 17.01 |
| 2011-12-21 | 2012-03-27 |
GE120421P00015000
GE120421P00016000
|
12 | 16.00 | 15.00 | 0.22 | 264.000 | 19.36 |
| 2012-09-19 | 2012-12-26 |
GE130119P00020000
GE130119P00021000
|
12 | 21.00 | 20.00 | 0.230 | -162.000 | 22.04 |
| 2013-10-23 | 2014-01-28 |
GE140222P00023000
GE140222P00024000
|
12 | 24.00 | 23.00 | 0.22 | 192.00 | 24.94 |
| 2014-02-19 | 2014-05-27 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.235 | 299.000 | 26.9701 |
| 2014-12-22 | 2015-03-30 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.250 | 247.000 | 27.25 |
| 2015-05-21 | 2015-08-26 |
GE150918P00025000
GE150918P00026000
|
12 | 26.00 | 25.00 | 0.215 | -834.000 | 24.8 |
| 2015-10-20 | 2016-01-25 |
GE160219P00026000
GE160219P00027000
|
13 | 27.00 | 26.00 | 0.235 | 71.500 | 29.0201 |
| 2016-01-25 | 2016-05-02 |
GE160520P00025000
GE160520P00026000
|
12 | 26.00 | 25.00 | 0.230 | 276.000 | 29.56 |
| 2016-05-17 | 2016-08-22 |
GE160916P00026000
GE160916P00027000
|
12 | 27.00 | 26.00 | 0.20 | 252.000 | 29.6799 |
| 2016-11-15 | 2017-02-21 |
GE170317P00028000
GE170317P00029000
|
13 | 29.00 | 28.00 | 0.245 | 247.000 | 29.8799 |
| 2017-05-18 | 2017-08-23 |
GE170915P00025000
GE170915P00026000
|
12 | 26.00 | 25.00 | 0.225 | -792.000 | 23.93 |
| 2017-11-14 | 2018-02-20 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.195 | -702.000 | 14.31 |
| 2018-03-20 | 2018-06-25 |
GE180720P00011000
GE180720P00012000
|
12 | 12.00 | 11.00 | 0.195 | 96.000 | 13.12 |
| 2018-09-19 | 2018-12-26 |
GE190118P00011000
GE190118P00012000
|
12 | 12.00 | 11.00 | 0.23 | -894.000 | 9.0599 |
| 2019-02-19 | 2019-05-28 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.215 | 42.000 | 10.48 |
| 2019-06-18 | 2019-09-23 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.185 | 42.000 | 8.96 |
| 2019-11-19 | 2020-02-24 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.180 | 174.000 | 6.5201 |
| 2020-03-20 | 2020-06-25 |
GE200717P00004000
GE200717P00005000
|
12 | 5.00 | 4.00 | 0.21 | 192.000 | 7.0699 |
| 2020-07-21 | 2020-10-26 |
GE201120P00005000
GE201120P00006000
|
12 | 6.00 | 5.00 | 0.225 | 204.000 | 9.7601 |
| 2020-11-17 | 2021-02-22 |
GE210319P00007000
GE210319P00008000
|
12 | 8.00 | 7.00 | 0.170 | 204.000 | 13.22 |
| 2021-02-22 | 2021-06-01 |
GE210618P00010000
GE210618P00011000
|
13 | 11.00 | 10.00 | 0.255 | 325.000 | 12.7801 |
| 2021-07-20 | 2021-10-25 |
GE211119P00010000
GE211119P00011000
|
12 | 11.00 | 10.00 | 0.19 | 0 | 99.9601 |
| 2021-11-16 | 2022-02-22 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.345 | -128.000 | 95.59 |
| 2022-05-17 | 2022-08-22 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 0.95 | 146.000 | 66.3901 |
| 2022-08-22 | 2022-11-28 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.945 | 186.000 | 77.65 |
| 2023-02-14 | 2023-05-22 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 0.95 | 190.000 | 106.29 |
| 2023-05-22 | 2023-08-28 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 0.965 | 191.000 | 115.49 |
| 2023-09-19 | 2023-12-26 |
GE240119P00105000
GE240119P00110000
|
2 | 110.00 | 105.00 | 1.25 | 242.000 | 129.81 |
| 2024-02-20 | 2024-05-28 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 254.000 | 164.24 |
| 2024-06-18 | 2024-09-23 |
GE241018P00150000
GE241018P00155000
|
2 | 155.00 | 150.00 | 1.50 | 290.00 | 192.61 |
| 2024-09-23 | 2024-12-30 |
GE250117P00170000
GE250117P00175000
|
2 | 175.00 | 170.00 | 1.35 | -410.00 | 182.85 |
| 2025-02-18 | 2025-05-27 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.475 | 273.000 | 239.37 |