| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.405 | -895.500 | 27.3801 |
| 2008-05-27 | 2008-09-02 |
GE080920P00025000
GE080920P00027500
|
5 | 27.50 | 25.00 | 0.595 | 135.000 | 26.62 |
| 2009-11-23 | 2010-03-01 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | 229.500 | 18.07 |
| 2010-05-19 | 2010-08-24 |
GE100918P00015000
GE100918P00016000
|
13 | 16.00 | 15.00 | 0.280 | -702.000 | 16.2901 |
| 2010-08-24 | 2010-11-29 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.44 | 369.000 | 17.7 |
| 2010-12-20 | 2011-03-28 |
GE110416P00016000
GE110416P00017000
|
14 | 17.00 | 16.00 | 0.320 | 434.000 | 20.0401 |
| 2011-04-20 | 2011-07-26 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.240 | -279.500 | 15.09 |
| 2011-07-26 | 2011-10-31 |
GE111119P00017000
GE111119P00018000
|
14 | 18.00 | 17.00 | 0.325 | -588.000 | 15.65 |
| 2011-11-16 | 2012-02-21 |
GE120317P00014000
GE120317P00015000
|
13 | 15.00 | 14.00 | 0.28 | 357.500 | 20.2 |
| 2012-03-21 | 2012-06-26 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.245 | 130.000 | 19.8699 |
| 2012-06-26 | 2012-10-01 |
GE121020P00018000
GE121020P00019000
|
13 | 19.00 | 18.00 | 0.28 | 364.000 | 22.0301 |
| 2012-10-22 | 2013-01-28 |
GE130216P00020000
GE130216P00021000
|
14 | 21.00 | 20.00 | 0.30 | 392.000 | 23.29 |
| 2013-04-23 | 2013-07-29 |
GE130817P00020000
GE130817P00021000
|
14 | 21.00 | 20.00 | 0.32 | 434.000 | 23.9501 |
| 2013-08-21 | 2013-11-26 |
GE131221P00022000
GE131221P00023000
|
14 | 23.00 | 22.00 | 0.315 | 427.000 | 27.3599 |
| 2013-11-26 | 2014-03-03 |
GE140322P00025000
GE140322P00026000
|
14 | 26.00 | 25.00 | 0.33 | -455.000 | 25.3999 |
| 2014-03-25 | 2014-06-30 |
GE140719P00024000
GE140719P00025000
|
14 | 25.00 | 24.00 | 0.315 | 378.000 | 26.46 |
| 2014-07-23 | 2014-10-28 |
GE141122P00024000
GE141122P00025000
|
13 | 25.00 | 24.00 | 0.255 | 234.000 | 26.99 |
| 2014-11-18 | 2015-02-23 |
GE150320P00025000
GE150320P00026000
|
13 | 26.00 | 25.00 | 0.27 | -481.000 | 25.3999 |
| 2015-04-21 | 2015-07-27 |
GE150821P00025000
GE150821P00026000
|
14 | 26.00 | 25.00 | 0.330 | 77.000 | 24.59 |
| 2015-08-18 | 2015-11-23 |
GE151218P00024000
GE151218P00025000
|
13 | 25.00 | 24.00 | 0.275 | 351.000 | 30.2801 |
| 2015-11-23 | 2016-02-29 |
GE160318P00028000
GE160318P00029000
|
13 | 29.00 | 28.00 | 0.27 | 6.500 | 30.92 |
| 2016-05-17 | 2016-08-22 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.320 | 385.000 | 29.6799 |
| 2016-09-20 | 2016-12-27 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.315 | 406.000 | 30.53 |
| 2017-01-23 | 2017-05-01 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.295 | 56.000 | 28.0499 |
| 2017-05-16 | 2017-08-21 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.260 | -975.000 | 23.93 |
| 2017-08-21 | 2017-11-27 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.325 | -945.000 | 17.82 |
| 2018-02-13 | 2018-05-21 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | 357.000 | 13.3 |
| 2018-05-24 | 2018-08-29 |
GE180921P00013000
GE180921P00014000
|
14 | 14.00 | 13.00 | 0.320 | -672.000 | 12.17 |
| 2018-09-18 | 2018-12-24 |
GE190118P00011000
GE190118P00012000
|
13 | 12.00 | 11.00 | 0.265 | -988.000 | 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 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.320 | -301.000 | 8.96 |
| 2019-09-23 | 2019-12-30 |
GE200117P00008000
GE200117P00009000
|
14 | 9.00 | 8.00 | 0.300 | 406.000 | 11.8099 |
| 2020-02-18 | 2020-05-26 |
GE200619P00011000
GE200619P00012000
|
13 | 12.00 | 11.00 | 0.275 | -942.500 | 7.15 |
| 2020-06-16 | 2020-09-21 |
GE201016P00006000
GE201016P00007000
|
16 | 7.00 | 6.00 | 0.38 | -328.000 | 7.29 |
| 2020-09-21 | 2020-12-28 |
GE210115P00005000
GE210115P00006000
|
15 | 6.00 | 5.00 | 0.335 | 502.500 | 11.33 |
| 2021-02-16 | 2021-05-24 |
GE210618P00010000
GE210618P00011000
|
14 | 11.00 | 10.00 | 0.315 | 413.000 | 12.7801 |
| 2021-05-24 | 2021-08-30 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.245 | 0 | 100.4701 |
| 2021-09-21 | 2021-12-27 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 170.000 | 96.2999 |
| 2022-02-15 | 2022-05-23 |
GE220617P00090000
GE220617P00095000
|
2 | 95.00 | 90.00 | 1.525 | -690.000 | 66 |
| 2022-05-23 | 2022-08-29 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.46 | 211.000 | 66.3901 |
| 2022-09-20 | 2022-12-27 |
GE230120P00060000
GE230120P00065000
|
3 | 65.00 | 60.00 | 1.825 | 550.500 | 77.68 |
| 2023-02-14 | 2023-05-22 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.395 | 272.000 | 106.29 |
| 2023-05-22 | 2023-08-28 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.385 | 270.000 | 115.49 |
| 2023-09-19 | 2023-12-26 |
GE240119P00110000
GE240119P00115000
|
3 | 115.00 | 110.00 | 1.775 | 498.000 | 129.81 |
| 2024-02-20 | 2024-05-28 |
GE240621P00140000
GE240621P00145000
|
2 | 145.00 | 140.00 | 1.65 | 319.000 | 164.24 |
| 2024-06-18 | 2024-09-23 |
GE241018P00155000
GE241018P00160000
|
3 | 160.00 | 155.00 | 1.80 | 520.500 | 192.61 |
| 2024-09-23 | 2024-12-30 |
GE250117P00180000
GE250117P00185000
|
3 | 185.00 | 180.00 | 1.70 | -802.500 | 182.85 |
| 2025-02-18 | 2025-05-27 |
GE250620P00195000
GE250620P00200000
|
2 | 200.00 | 195.00 | 1.600 | 310.000 | 239.37 |