| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
GE080621P00034000
GE080621P00035000
|
19 | 35.00 | 34.00 | 0.48 | -1900.0000 | 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 |
GE100918P00016000
GE100918P00017000
|
15 | 17.00 | 16.00 | 0.370 | -1064.8500 | 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 |
GE110521P00019000
GE110521P00020000
|
16 | 20.00 | 19.00 | 0.41 | -608.00 | 19.62 |
| 2011-05-23 | 2011-09-19 |
GE110917P00018000
GE110917P00019000
|
15 | 19.00 | 18.00 | 0.360 | -1500.0000 | 16.3301 |
| 2011-09-21 | 2012-01-23 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.36 | 0 | 19.1501 |
| 2012-01-23 | 2012-05-21 |
GE120519P00018000
GE120519P00019000
|
16 | 19.00 | 18.00 | 0.405 | -80.00 | 18.95 |
| 2012-05-23 | 2012-09-24 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.38 | 0 | 22.5301 |
| 2012-09-24 | 2013-01-22 |
GE130119P00021000
GE130119P00022500
|
10 | 22.50 | 21.00 | 0.555 | -460.00 | 22.04 |
| 2013-01-22 | 2013-05-20 |
GE130518P00021000
GE130518P00022000
|
16 | 22.00 | 21.00 | 0.380 | 0 | 23.46 |
| 2013-05-22 | 2013-09-23 |
GE130921P00023000
GE130921P00024000
|
18 | 24.00 | 23.00 | 0.465 | 0 | 24.01 |
| 2013-09-23 | 2014-01-21 |
GE140118P00023000
GE140118P00024000
|
15 | 24.00 | 23.00 | 0.355 | 0 | 26.58 |
| 2014-01-21 | 2014-05-19 |
GE140517P00025000
GE140517P00026000
|
15 | 26.00 | 25.00 | 0.365 | 0 | 26.6701 |
| 2014-05-21 | 2014-09-22 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.360 | 0 | 26.2899 |
| 2014-09-22 | 2015-01-20 |
GE150117P00025000
GE150117P00026000
|
16 | 26.00 | 25.00 | 0.380 | -1600.0000 | 23.5901 |
| 2015-02-17 | 2015-06-19 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.385 | 616.000 | 27.2401 |
| 2015-06-22 | 2015-10-16 |
GE151016P00026000
GE151016P00027000
|
15 | 27.00 | 26.00 | 0.34 | 510.000 | 28.98 |
| 2015-10-20 | 2016-02-19 |
GE160219P00028000
GE160219P00029000
|
19 | 29.00 | 28.00 | 0.490 | 921.500 | 29.0201 |
| 2016-02-22 | 2016-06-17 |
GE160617P00028000
GE160617P00029000
|
16 | 29.00 | 28.00 | 0.38 | 608.000 | 30.6 |
| 2016-06-21 | 2016-10-21 |
GE161021P00030000
GE161021P00031000
|
16 | 31.00 | 30.00 | 0.390 | -984.000 | 28.98 |
| 2016-10-24 | 2017-02-17 |
GE170217P00028000
GE170217P00029000
|
15 | 29.00 | 28.00 | 0.350 | 525.000 | 30.37 |
| 2017-02-17 | 2017-06-16 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.35 | -975.000 | 29.0001 |
| 2017-06-20 | 2017-10-20 |
GE171020P00027000
GE171020P00028000
|
16 | 28.00 | 27.00 | 0.395 | -888.000 | 23.8301 |
| 2017-11-14 | 2018-03-16 |
GE180316P00017000
GE180316P00018000
|
18 | 18.00 | 17.00 | 0.445 | -1026.000 | 14.31 |
| 2018-03-20 | 2018-07-20 |
GE180720P00012000
GE180720P00013000
|
14 | 13.00 | 12.00 | 0.29 | 406.000 | 13.12 |
| 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 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.385 | 616.000 | 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 |
GE200717P00006000
GE200717P00007000
|
18 | 7.00 | 6.00 | 0.47 | 846.000 | 7.0699 |
| 2020-07-21 | 2020-11-20 |
GE201120P00006000
GE201120P00007000
|
17 | 7.00 | 6.00 | 0.415 | 705.500 | 9.7601 |
| 2020-11-23 | 2021-03-19 |
GE210319P00009000
GE210319P00010000
|
17 | 10.00 | 9.00 | 0.435 | 739.500 | 13.22 |
| 2021-05-18 | 2021-09-17 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.435 | 0 | 100.4701 |
| 2021-09-21 | 2022-01-21 |
GE220121P00090000
GE220121P00095000
|
3 | 95.00 | 90.00 | 2.025 | 607.500 | 96.2999 |
| 2022-02-15 | 2022-06-17 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.075 | -870.000 | 66 |
| 2022-08-17 | 2022-12-16 |
GE221216P00075000
GE221216P00080000
|
3 | 80.00 | 75.00 | 2.00 | -55.500 | 77.65 |
| 2023-02-14 | 2023-06-16 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 2.050 | 615.000 | 106.29 |
| 2023-08-15 | 2023-12-15 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.975 | 579.000 | 123.23 |
| 2023-12-19 | 2024-04-19 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 1.825 | 652.500 | 148.06 |
| 2024-04-19 | 2024-08-16 |
GE240816P00145000
GE240816P00150000
|
3 | 150.00 | 145.00 | 2.325 | 697.500 | 169.42 |
| 2024-08-21 | 2024-12-20 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.375 | -807.000 | 168.37 |
| 2025-02-18 | 2025-06-20 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.075 | 405.000 | 239.37 |