| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
GE080621P00034000
GE080621P00035000
|
19 | 35.00 | 34.00 | 0.48 | -988.00 | 27.3801 |
| 2009-11-23 | 2010-03-10 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | 654.500 | 18.07 |
| 2010-05-19 | 2010-09-03 |
GE100918P00016000
GE100918P00017000
|
15 | 17.00 | 16.00 | 0.370 | -885.000 | 16.2901 |
| 2010-09-22 | 2011-01-07 |
GE110122P00015000
GE110122P00016000
|
14 | 16.00 | 15.00 | 0.32 | 420.000 | 19.7401 |
| 2011-01-24 | 2011-05-11 |
GE110521P00019000
GE110521P00020000
|
16 | 20.00 | 19.00 | 0.41 | 360.000 | 19.62 |
| 2011-05-18 | 2011-09-02 |
GE110917P00019000
GE110917P00020000
|
18 | 20.00 | 19.00 | 0.455 | -981.000 | 16.3301 |
| 2011-09-21 | 2012-01-06 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.36 | 525.000 | 19.1501 |
| 2012-01-23 | 2012-05-09 |
GE120519P00018000
GE120519P00019000
|
16 | 19.00 | 18.00 | 0.405 | 240.000 | 18.95 |
| 2012-05-23 | 2012-09-07 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.38 | 608.000 | 22.5301 |
| 2012-09-19 | 2013-01-04 |
GE130119P00021000
GE130119P00022500
|
10 | 22.50 | 21.00 | 0.585 | -500.000 | 22.04 |
| 2013-01-22 | 2013-05-09 |
GE130518P00021000
GE130518P00022000
|
16 | 22.00 | 21.00 | 0.380 | 584.000 | 23.46 |
| 2013-05-22 | 2013-09-06 |
GE130921P00023000
GE130921P00024000
|
18 | 24.00 | 23.00 | 0.465 | -504.000 | 24.01 |
| 2013-09-18 | 2014-01-03 |
GE140118P00024000
GE140118P00025000
|
18 | 25.00 | 24.00 | 0.47 | 828.00 | 26.58 |
| 2014-01-21 | 2014-05-08 |
GE140517P00025000
GE140517P00026000
|
15 | 26.00 | 25.00 | 0.365 | 457.500 | 26.6701 |
| 2014-05-21 | 2014-09-05 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.360 | 165.000 | 26.2899 |
| 2014-09-17 | 2015-01-02 |
GE150117P00025000
GE150117P00026000
|
16 | 26.00 | 25.00 | 0.395 | -488.000 | 23.5901 |
| 2015-02-17 | 2015-06-04 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.385 | 600.000 | 27.2401 |
| 2015-06-22 | 2015-10-07 |
GE151016P00026000
GE151016P00027000
|
15 | 27.00 | 26.00 | 0.34 | 330.00 | 28.98 |
| 2015-10-20 | 2016-02-04 |
GE160219P00028000
GE160219P00029000
|
19 | 29.00 | 28.00 | 0.490 | 380.000 | 29.0201 |
| 2016-02-16 | 2016-06-02 |
GE160617P00028000
GE160617P00029000
|
19 | 29.00 | 28.00 | 0.485 | 779.000 | 30.6 |
| 2016-06-21 | 2016-10-06 |
GE161021P00030000
GE161021P00031000
|
16 | 31.00 | 30.00 | 0.390 | -800.000 | 28.98 |
| 2016-10-24 | 2017-02-08 |
GE170217P00028000
GE170217P00029000
|
15 | 29.00 | 28.00 | 0.350 | 435.000 | 30.37 |
| 2017-02-14 | 2017-06-01 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -936.000 | 29.0001 |
| 2017-06-20 | 2017-10-05 |
GE171020P00027000
GE171020P00028000
|
16 | 28.00 | 27.00 | 0.395 | -960.000 | 23.8301 |
| 2017-11-14 | 2018-03-01 |
GE180316P00017000
GE180316P00018000
|
18 | 18.00 | 17.00 | 0.445 | -972.000 | 14.31 |
| 2018-03-20 | 2018-07-05 |
GE180720P00012000
GE180720P00013000
|
14 | 13.00 | 12.00 | 0.29 | 182.000 | 13.12 |
| 2018-08-21 | 2018-12-06 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -955.500 | 7.15 |
| 2019-02-19 | 2019-06-06 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.385 | 176.000 | 10.48 |
| 2019-06-18 | 2019-10-03 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.320 | -721.000 | 8.96 |
| 2019-11-19 | 2020-03-05 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.310 | -364.000 | 6.5201 |
| 2020-03-19 | 2020-07-06 |
GE200717P00006000
GE200717P00007000
|
16 | 7.00 | 6.00 | 0.38 | 272.000 | 7.0699 |
| 2020-07-21 | 2020-11-05 |
GE201120P00006000
GE201120P00007000
|
17 | 7.00 | 6.00 | 0.415 | 654.500 | 9.7601 |
| 2020-11-17 | 2021-03-04 |
GE210319P00009000
GE210319P00010000
|
19 | 10.00 | 9.00 | 0.485 | 912.000 | 13.22 |
| 2021-05-18 | 2021-09-02 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.435 | 0 | 100.4701 |
| 2021-09-21 | 2022-01-06 |
GE220121P00090000
GE220121P00095000
|
3 | 95.00 | 90.00 | 2.025 | 466.500 | 96.2999 |
| 2022-02-15 | 2022-06-02 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.075 | -855.000 | 66 |
| 2022-08-17 | 2022-12-02 |
GE221216P00075000
GE221216P00080000
|
3 | 80.00 | 75.00 | 2.00 | 523.500 | 77.65 |
| 2023-02-14 | 2023-06-01 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 2.050 | 610.500 | 106.29 |
| 2023-08-15 | 2023-11-30 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.975 | 535.500 | 123.23 |
| 2023-12-19 | 2024-04-04 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 1.825 | 519.000 | 148.06 |
| 2024-04-16 | 2024-08-01 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.325 | 487.500 | 169.42 |
| 2024-08-21 | 2024-12-06 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 213.000 | 168.37 |
| 2025-02-18 | 2025-06-05 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.075 | 397.000 | 239.37 |