| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.405 | -220.500 | 27.3801 |
| 2008-05-23 | 2008-07-21 |
GE080920P00025000
GE080920P00027500
|
5 | 27.50 | 25.00 | 0.635 | -30.000 | 26.62 |
| 2009-11-23 | 2010-01-19 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | 297.500 | 18.07 |
| 2010-05-19 | 2010-07-15 |
GE100918P00015000
GE100918P00016000
|
13 | 16.00 | 15.00 | 0.280 | -318.500 | 16.2901 |
| 2010-08-18 | 2010-10-14 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.30 | 280.000 | 17.7 |
| 2010-11-17 | 2011-01-13 |
GE110319P00014000
GE110319P00015000
|
14 | 15.00 | 14.00 | 0.305 | 385.000 | 19.2501 |
| 2011-01-24 | 2011-03-22 |
GE110521P00018000
GE110521P00019000
|
13 | 19.00 | 18.00 | 0.27 | -6.500 | 19.62 |
| 2011-04-20 | 2011-06-16 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.240 | -299.000 | 15.09 |
| 2011-06-22 | 2011-08-18 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.315 | -672.000 | 16.3101 |
| 2011-08-18 | 2011-10-14 |
GE111217P00013000
GE111217P00014000
|
13 | 14.00 | 13.00 | 0.260 | 227.500 | 17.01 |
| 2011-10-25 | 2011-12-21 |
GE120218P00014000
GE120218P00015000
|
13 | 15.00 | 14.00 | 0.245 | 240.500 | 19.28 |
| 2011-12-21 | 2012-02-16 |
GE120421P00016000
GE120421P00017000
|
14 | 17.00 | 16.00 | 0.32 | 308.000 | 19.36 |
| 2012-02-16 | 2012-04-13 |
GE120616P00017000
GE120616P00018000
|
13 | 18.00 | 17.00 | 0.26 | 78.000 | 19.9999 |
| 2012-04-24 | 2012-06-20 |
GE120818P00018000
GE120818P00019000
|
14 | 19.00 | 18.00 | 0.300 | 175.000 | 21 |
| 2012-06-21 | 2012-08-17 |
GE121020P00018000
GE121020P00019000
|
14 | 19.00 | 18.00 | 0.315 | 322.000 | 22.0301 |
| 2012-08-22 | 2012-10-18 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.30 | 343.000 | 20.88 |
| 2012-10-22 | 2012-12-18 |
GE130216P00020000
GE130216P00021000
|
14 | 21.00 | 20.00 | 0.30 | 63.000 | 23.29 |
| 2013-04-23 | 2013-06-19 |
GE130817P00020000
GE130817P00021000
|
14 | 21.00 | 20.00 | 0.32 | 385.000 | 23.9501 |
| 2013-06-24 | 2013-08-20 |
GE131019P00021000
GE131019P00022000
|
13 | 22.00 | 21.00 | 0.275 | 221.000 | 25.55 |
| 2013-08-21 | 2013-10-17 |
GE131221P00022000
GE131221P00023000
|
14 | 23.00 | 22.00 | 0.315 | 266.000 | 27.3599 |
| 2013-10-23 | 2013-12-19 |
GE140222P00024000
GE140222P00025000
|
15 | 25.00 | 24.00 | 0.34 | 382.500 | 24.94 |
| 2013-12-23 | 2014-02-18 |
GE140419P00025000
GE140419P00026000
|
13 | 26.00 | 25.00 | 0.235 | -325.000 | 26.56 |
| 2014-02-19 | 2014-04-17 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.235 | 247.000 | 26.9701 |
| 2014-04-21 | 2014-06-17 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.31 | 119.000 | 25.6401 |
| 2014-06-23 | 2014-08-19 |
GE141018P00025000
GE141018P00026000
|
14 | 26.00 | 25.00 | 0.295 | -98.000 | 24.8201 |
| 2014-08-22 | 2014-10-20 |
GE141220P00024000
GE141220P00025000
|
13 | 25.00 | 24.00 | 0.250 | -136.500 | 25.62 |
| 2014-10-22 | 2014-12-18 |
GE150220P00023000
GE150220P00024000
|
13 | 24.00 | 23.00 | 0.27 | 104.000 | 25.2101 |
| 2015-04-21 | 2015-06-17 |
GE150821P00025000
GE150821P00026000
|
14 | 26.00 | 25.00 | 0.330 | 203.000 | 24.59 |
| 2015-07-21 | 2015-09-16 |
GE151120P00025000
GE151120P00026000
|
13 | 26.00 | 25.00 | 0.275 | -143.000 | 30.66 |
| 2015-09-16 | 2015-11-12 |
GE160115P00024000
GE160115P00025000
|
14 | 25.00 | 24.00 | 0.315 | 378.000 | 28.4901 |
| 2015-11-17 | 2016-01-13 |
GE160318P00028000
GE160318P00029000
|
14 | 29.00 | 28.00 | 0.295 | -343.000 | 30.92 |
| 2016-01-20 | 2016-03-17 |
GE160520P00026000
GE160520P00027000
|
15 | 27.00 | 26.00 | 0.34 | 450.000 | 29.56 |
| 2016-05-17 | 2016-07-13 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.320 | 378.000 | 29.6799 |
| 2016-07-19 | 2016-09-14 |
GE161118P00031000
GE161118P00032000
|
14 | 32.00 | 31.00 | 0.290 | -525.000 | 30.6699 |
| 2016-09-20 | 2016-11-16 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.315 | 217.000 | 30.53 |
| 2016-11-16 | 2017-01-12 |
GE170317P00029000
GE170317P00030000
|
14 | 30.00 | 29.00 | 0.325 | 210.000 | 29.8799 |
| 2017-01-23 | 2017-03-21 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.295 | 42.000 | 28.0499 |
| 2017-03-22 | 2017-05-18 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.310 | -567.000 | 25.91 |
| 2017-05-18 | 2017-07-14 |
GE170915P00025000
GE170915P00026000
|
12 | 26.00 | 25.00 | 0.225 | -24.000 | 23.93 |
| 2017-08-16 | 2017-10-12 |
GE171215P00023000
GE171215P00024000
|
13 | 24.00 | 23.00 | 0.245 | -442.000 | 17.82 |
| 2017-11-14 | 2018-01-10 |
GE180316P00016000
GE180316P00017000
|
15 | 17.00 | 16.00 | 0.335 | 345.000 | 14.31 |
| 2018-02-13 | 2018-04-11 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | -427.000 | 13.3 |
| 2018-05-24 | 2018-07-20 |
GE180921P00013000
GE180921P00014000
|
14 | 14.00 | 13.00 | 0.320 | -420.000 | 12.17 |
| 2018-08-21 | 2018-10-17 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -104.000 | 7.15 |
| 2018-11-13 | 2019-01-09 |
GE190315P00007000
GE190315P00008000
|
14 | 8.00 | 7.00 | 0.33 | 91.000 | 9.9601 |
| 2019-02-19 | 2019-04-17 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.215 | -126.000 | 10.48 |
| 2019-04-17 | 2019-06-13 |
GE190816P00007000
GE190816P00008000
|
12 | 8.00 | 7.00 | 0.200 | 186.000 | 8.7899 |
| 2019-06-18 | 2019-08-14 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.320 | -413.000 | 8.96 |
| 2019-08-20 | 2019-10-16 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.320 | 245.000 | 11.03 |
| 2019-11-19 | 2020-01-15 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.310 | 182.000 | 6.5201 |
| 2020-02-18 | 2020-04-15 |
GE200619P00011000
GE200619P00012000
|
13 | 12.00 | 11.00 | 0.275 | -942.500 | 7.15 |
| 2020-04-21 | 2020-06-17 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.370 | 285.000 | 6.31 |
| 2020-06-17 | 2020-08-13 |
GE201016P00006000
GE201016P00007000
|
16 | 7.00 | 6.00 | 0.405 | -96.000 | 7.29 |
| 2020-08-18 | 2020-10-14 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.30 | 168.000 | 10.81 |
| 2020-11-17 | 2021-01-13 |
GE210319P00008000
GE210319P00009000
|
15 | 9.00 | 8.00 | 0.340 | 397.500 | 13.22 |
| 2021-02-16 | 2021-04-14 |
GE210618P00010000
GE210618P00011000
|
14 | 11.00 | 10.00 | 0.315 | 357.000 | 12.7801 |
| 2021-05-18 | 2021-07-14 |
GE210917P00011000
GE210917P00012000
|
14 | 12.00 | 11.00 | 0.305 | 112.000 | 100.4701 |
| 2021-07-20 | 2021-09-15 |
GE211119P00011000
GE211119P00012000
|
14 | 12.00 | 11.00 | 0.32 | 0 | 99.9601 |
| 2021-09-21 | 2021-11-17 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 179.000 | 96.2999 |
| 2021-11-17 | 2022-01-13 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.450 | 75.000 | 95.59 |
| 2022-02-15 | 2022-04-13 |
GE220617P00090000
GE220617P00095000
|
2 | 95.00 | 90.00 | 1.525 | -220.000 | 66 |
| 2022-05-17 | 2022-07-13 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.315 | -407.000 | 66.3901 |
| 2022-08-17 | 2022-10-13 |
GE221216P00070000
GE221216P00075000
|
2 | 75.00 | 70.00 | 1.405 | -354.000 | 77.65 |
| 2022-11-15 | 2023-01-11 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.725 | -465.000 | 90.2901 |
| 2023-02-14 | 2023-04-12 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.395 | 188.000 | 106.29 |
| 2023-05-16 | 2023-07-12 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.275 | 194.000 | 115.49 |
| 2023-08-15 | 2023-10-11 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.450 | -3.000 | 123.23 |
| 2023-11-14 | 2024-01-10 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.650 | 233.000 | 168.89 |
| 2024-02-20 | 2024-04-17 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.65 | 78.00 | 164.24 |
| 2024-04-17 | 2024-06-13 |
GE240816P00145000
GE240816P00150000
|
3 | 150.00 | 145.00 | 1.775 | 60.000 | 169.42 |
| 2024-06-18 | 2024-08-14 |
GE241018P00155000
GE241018P00160000
|
3 | 160.00 | 155.00 | 1.80 | 120.000 | 192.61 |
| 2024-08-20 | 2024-10-16 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 367.500 | 168.37 |
| 2024-10-23 | 2024-12-19 |
GE250221P00170000
GE250221P00175000
|
2 | 175.00 | 170.00 | 1.500 | -345.000 | 199.83 |
| 2025-02-18 | 2025-04-16 |
GE250620P00195000
GE250620P00200000
|
2 | 200.00 | 195.00 | 1.600 | -360.000 | 239.37 |
| 2025-04-16 | 2025-06-12 |
GE250815P00170000
GE250815P00175000
|
3 | 175.00 | 170.00 | 1.775 | 406.500 | 267.85 |
| 2025-06-17 | 2025-08-13 |
GE251017P00220000
GE251017P00230000
|
1 | 230.00 | 220.00 | 3.825 | 304.500 | 0 |