| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.405 | -1350.0000 | 27.3801 |
| 2009-11-23 | 2010-03-22 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | 0 | 18.07 |
| 2010-05-19 | 2010-09-20 |
GE100918P00015000
GE100918P00016000
|
13 | 16.00 | 15.00 | 0.280 | 0 | 16.2901 |
| 2010-09-22 | 2011-01-24 |
GE110122P00015000
GE110122P00016000
|
14 | 16.00 | 15.00 | 0.32 | 0 | 19.7401 |
| 2011-01-24 | 2011-05-23 |
GE110521P00018000
GE110521P00019000
|
13 | 19.00 | 18.00 | 0.27 | 0 | 19.62 |
| 2011-05-23 | 2011-09-19 |
GE110917P00017000
GE110917P00018000
|
12 | 18.00 | 17.00 | 0.230 | -1200.0000 | 16.3301 |
| 2011-09-21 | 2012-01-23 |
GE120121P00012500
GE120121P00014000
|
8 | 14.00 | 12.50 | 0.37 | 0 | 19.1501 |
| 2012-01-23 | 2012-05-21 |
GE120519P00017000
GE120519P00018000
|
13 | 18.00 | 17.00 | 0.260 | 0 | 18.95 |
| 2012-05-23 | 2012-09-24 |
GE120922P00017000
GE120922P00018000
|
13 | 18.00 | 17.00 | 0.25 | 0 | 22.5301 |
| 2012-10-22 | 2013-02-19 |
GE130216P00020000
GE130216P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0 | 23.29 |
| 2013-04-23 | 2013-08-19 |
GE130817P00020000
GE130817P00021000
|
14 | 21.00 | 20.00 | 0.32 | 0 | 23.9501 |
| 2013-08-21 | 2013-12-23 |
GE131221P00022000
GE131221P00023000
|
14 | 23.00 | 22.00 | 0.315 | 0 | 27.3599 |
| 2013-12-23 | 2014-04-21 |
GE140419P00025000
GE140419P00026000
|
13 | 26.00 | 25.00 | 0.235 | 0 | 26.56 |
| 2014-04-21 | 2014-08-18 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.31 | -503.8600 | 25.6401 |
| 2014-08-22 | 2014-12-22 |
GE141220P00024000
GE141220P00025000
|
13 | 25.00 | 24.00 | 0.250 | 0 | 25.62 |
| 2015-04-21 | 2015-08-21 |
GE150821P00025000
GE150821P00026000
|
14 | 26.00 | 25.00 | 0.330 | -959.000 | 24.59 |
| 2015-08-21 | 2015-12-18 |
GE151218P00022000
GE151218P00023000
|
13 | 23.00 | 22.00 | 0.275 | 318.500 | 30.2801 |
| 2016-01-20 | 2016-05-20 |
GE160520P00026000
GE160520P00027000
|
15 | 27.00 | 26.00 | 0.34 | 510.000 | 29.56 |
| 2016-05-20 | 2016-09-16 |
GE160916P00027000
GE160916P00028000
|
13 | 28.00 | 27.00 | 0.245 | 487.500 | 29.6799 |
| 2016-09-20 | 2017-01-20 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.315 | 448.000 | 30.53 |
| 2017-01-23 | 2017-05-19 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.295 | -931.000 | 28.0499 |
| 2017-05-19 | 2017-09-15 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.270 | -936.000 | 23.93 |
| 2017-09-22 | 2018-01-19 |
GE180119P00023000
GE180119P00024000
|
14 | 24.00 | 23.00 | 0.295 | -987.000 | 16.2601 |
| 2018-02-13 | 2018-06-15 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | -532.000 | 13.3 |
| 2018-08-21 | 2018-12-21 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -923.000 | 7.15 |
| 2019-02-19 | 2019-06-21 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.215 | 258.000 | 10.48 |
| 2019-06-21 | 2019-10-18 |
GE191018P00009000
GE191018P00010000
|
14 | 10 | 9 | 0.305 | -945.000 | 8.96 |
| 2019-11-19 | 2020-03-20 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.310 | -966.000 | 6.5201 |
| 2020-03-20 | 2020-07-17 |
GE200717P00005000
GE200717P00006000
|
14 | 6.00 | 5.00 | 0.33 | 462.000 | 7.0699 |
| 2020-07-21 | 2020-11-20 |
GE201120P00005000
GE201120P00006000
|
12 | 6.00 | 5.00 | 0.225 | 270.000 | 9.7601 |
| 2020-11-20 | 2021-03-19 |
GE210319P00008000
GE210319P00009000
|
14 | 9.00 | 8.00 | 0.320 | 448.000 | 13.22 |
| 2021-05-18 | 2021-09-17 |
GE210917P00011000
GE210917P00012000
|
14 | 12.00 | 11.00 | 0.305 | 0 | 100.4701 |
| 2021-09-21 | 2022-01-21 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 306.000 | 96.2999 |
| 2022-02-15 | 2022-06-17 |
GE220617P00090000
GE220617P00095000
|
2 | 95.00 | 90.00 | 1.525 | -695.000 | 66 |
| 2022-08-17 | 2022-12-16 |
GE221216P00070000
GE221216P00075000
|
2 | 75.00 | 70.00 | 1.405 | 276.000 | 77.65 |
| 2023-02-14 | 2023-06-16 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.395 | 279.000 | 106.29 |
| 2023-08-15 | 2023-12-15 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 123.23 |
| 2023-12-19 | 2024-04-19 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.335 | 272.000 | 148.06 |
| 2024-04-19 | 2024-08-16 |
GE240816P00140000
GE240816P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 169.42 |
| 2024-08-20 | 2024-12-20 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 547.500 | 168.37 |
| 2025-02-18 | 2025-06-20 |
GE250620P00195000
GE250620P00200000
|
2 | 200.00 | 195.00 | 1.600 | 320.000 | 239.37 |