| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.405 | -112.500 | 27.3801 |
| 2008-05-23 | 2008-08-08 |
GE080920P00025000
GE080920P00027500
|
5 | 27.50 | 25.00 | 0.635 | 185.000 | 26.62 |
| 2009-11-23 | 2010-02-08 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | -59.500 | 18.07 |
| 2010-05-19 | 2010-08-04 |
GE100918P00015000
GE100918P00016000
|
13 | 16.00 | 15.00 | 0.280 | 52.000 | 16.2901 |
| 2010-08-18 | 2010-11-03 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.30 | 259.000 | 17.7 |
| 2010-11-17 | 2011-02-02 |
GE110319P00014000
GE110319P00015000
|
14 | 15.00 | 14.00 | 0.305 | 413.000 | 19.2501 |
| 2011-02-16 | 2011-05-04 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.25 | -78.00 | 18.49 |
| 2011-05-18 | 2011-08-03 |
GE110917P00018000
GE110917P00019000
|
14 | 19.00 | 18.00 | 0.315 | -616.000 | 16.3301 |
| 2011-08-17 | 2011-11-02 |
GE111217P00014000
GE111217P00015000
|
13 | 15.00 | 14.00 | 0.25 | 123.500 | 17.01 |
| 2011-11-16 | 2012-02-01 |
GE120317P00014000
GE120317P00015000
|
13 | 15.00 | 14.00 | 0.28 | 351.000 | 20.2 |
| 2012-02-15 | 2012-05-02 |
GE120616P00017000
GE120616P00018000
|
14 | 18.00 | 17.00 | 0.295 | 322.000 | 19.9999 |
| 2012-05-23 | 2012-08-08 |
GE120922P00017000
GE120922P00018000
|
13 | 18.00 | 17.00 | 0.25 | 299.000 | 22.5301 |
| 2012-08-22 | 2012-11-07 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.30 | 203.000 | 20.88 |
| 2012-11-14 | 2013-01-30 |
GE130316P00018000
GE130316P00019000
|
14 | 19.00 | 18.00 | 0.295 | 385.000 | 23.44 |
| 2013-04-23 | 2013-07-09 |
GE130817P00020000
GE130817P00021000
|
14 | 21.00 | 20.00 | 0.32 | 399.000 | 23.9501 |
| 2013-07-22 | 2013-10-07 |
GE131116P00023000
GE131116P00024000
|
13 | 24.00 | 23.00 | 0.275 | -110.500 | 27.2001 |
| 2013-10-23 | 2014-01-08 |
GE140222P00024000
GE140222P00025000
|
15 | 25.00 | 24.00 | 0.34 | 427.500 | 24.94 |
| 2014-02-19 | 2014-05-07 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.235 | 273.000 | 26.9701 |
| 2014-05-27 | 2014-08-12 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.350 | -195.000 | 26.2899 |
| 2014-08-22 | 2014-11-07 |
GE141220P00024000
GE141220P00025000
|
13 | 25.00 | 24.00 | 0.250 | 214.500 | 25.62 |
| 2014-11-18 | 2015-02-03 |
GE150320P00025000
GE150320P00026000
|
13 | 26.00 | 25.00 | 0.27 | -767.00 | 25.3999 |
| 2015-04-21 | 2015-07-07 |
GE150821P00025000
GE150821P00026000
|
14 | 26.00 | 25.00 | 0.330 | 112.000 | 24.59 |
| 2015-07-21 | 2015-10-06 |
GE151120P00025000
GE151120P00026000
|
13 | 26.00 | 25.00 | 0.275 | 130.000 | 30.66 |
| 2015-10-20 | 2016-01-05 |
GE160219P00027000
GE160219P00028000
|
15 | 28.00 | 27.00 | 0.340 | 412.500 | 29.0201 |
| 2016-01-20 | 2016-04-06 |
GE160520P00026000
GE160520P00027000
|
15 | 27.00 | 26.00 | 0.34 | 465.000 | 29.56 |
| 2016-05-17 | 2016-08-02 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.320 | 343.000 | 29.6799 |
| 2016-08-16 | 2016-11-01 |
GE161216P00029000
GE161216P00030000
|
13 | 30.00 | 29.00 | 0.26 | -442.00 | 31.75 |
| 2016-11-15 | 2017-01-31 |
GE170317P00029000
GE170317P00030000
|
14 | 30.00 | 29.00 | 0.33 | -203.000 | 29.8799 |
| 2017-02-14 | 2017-05-02 |
GE170616P00028000
GE170616P00029000
|
13 | 29.00 | 28.00 | 0.240 | -130.000 | 29.0001 |
| 2017-05-16 | 2017-08-01 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.260 | -721.500 | 23.93 |
| 2017-08-16 | 2017-11-01 |
GE171215P00023000
GE171215P00024000
|
13 | 24.00 | 23.00 | 0.245 | -936.000 | 17.82 |
| 2017-11-14 | 2018-01-30 |
GE180316P00016000
GE180316P00017000
|
15 | 17.00 | 16.00 | 0.335 | -472.500 | 14.31 |
| 2018-02-13 | 2018-05-01 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | -28.000 | 13.3 |
| 2018-05-24 | 2018-08-09 |
GE180921P00013000
GE180921P00014000
|
14 | 14.00 | 13.00 | 0.320 | -574.000 | 12.17 |
| 2018-08-21 | 2018-11-07 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -910.000 | 7.15 |
| 2018-11-13 | 2019-01-29 |
GE190315P00007000
GE190315P00008000
|
14 | 8.00 | 7.00 | 0.33 | 238.000 | 9.9601 |
| 2019-02-19 | 2019-05-07 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.215 | 114.000 | 10.48 |
| 2019-05-21 | 2019-08-06 |
GE190920P00008000
GE190920P00009000
|
13 | 9.00 | 8.00 | 0.25 | 104.000 | 9.3701 |
| 2019-08-20 | 2019-11-05 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.320 | 434.000 | 11.03 |
| 2019-11-19 | 2020-02-04 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.310 | 336.000 | 6.5201 |
| 2020-02-18 | 2020-05-05 |
GE200619P00011000
GE200619P00012000
|
13 | 12.00 | 11.00 | 0.275 | -975.000 | 7.15 |
| 2020-05-19 | 2020-08-04 |
GE200918P00005000
GE200918P00006000
|
15 | 6.00 | 5.00 | 0.350 | 120.000 | 6.8801 |
| 2020-08-18 | 2020-11-03 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.30 | 343.000 | 10.81 |
| 2020-11-17 | 2021-02-02 |
GE210319P00008000
GE210319P00009000
|
15 | 9.00 | 8.00 | 0.340 | 420.000 | 13.22 |
| 2021-02-16 | 2021-05-04 |
GE210618P00010000
GE210618P00011000
|
14 | 11.00 | 10.00 | 0.315 | 392.000 | 12.7801 |
| 2021-05-18 | 2021-08-03 |
GE210917P00011000
GE210917P00012000
|
14 | 12.00 | 11.00 | 0.305 | 0 | 100.4701 |
| 2021-08-17 | 2021-11-02 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.625 | 238.000 | 91.45 |
| 2021-11-16 | 2022-02-01 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.875 | -103.500 | 95.59 |
| 2022-02-15 | 2022-05-03 |
GE220617P00090000
GE220617P00095000
|
2 | 95.00 | 90.00 | 1.525 | -625.000 | 66 |
| 2022-05-17 | 2022-08-02 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.315 | 58.000 | 66.3901 |
| 2022-08-17 | 2022-11-02 |
GE221216P00070000
GE221216P00075000
|
2 | 75.00 | 70.00 | 1.405 | 11.000 | 77.65 |
| 2022-11-15 | 2023-01-31 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.725 | -337.500 | 90.2901 |
| 2023-02-14 | 2023-05-02 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.395 | 259.000 | 106.29 |
| 2023-05-16 | 2023-08-01 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.275 | 235.000 | 115.49 |
| 2023-08-15 | 2023-10-31 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.450 | -114.000 | 123.23 |
| 2023-11-14 | 2024-01-30 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.650 | 297.000 | 168.89 |
| 2024-02-20 | 2024-05-07 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.65 | 307.000 | 164.24 |
| 2024-05-21 | 2024-08-06 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 2.00 | 232.500 | 187.43 |
| 2024-08-20 | 2024-11-05 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 211.500 | 168.37 |
| 2024-11-19 | 2025-02-04 |
GE250321P00170000
GE250321P00175000
|
2 | 175.00 | 170.00 | 1.475 | 243.000 | 204.13 |
| 2025-02-18 | 2025-05-06 |
GE250620P00195000
GE250620P00200000
|
2 | 200.00 | 195.00 | 1.600 | 55.000 | 239.37 |
| 2025-05-20 | 2025-08-05 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 3.675 | 331.500 | 0 |