| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
GE080621P00034000
GE080621P00035000
|
19 | 35.00 | 34.00 | 0.48 | 380.00 | 27.3801 |
| 2009-11-23 | 2009-12-30 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | -187.000 | 18.07 |
| 2010-05-19 | 2010-06-25 |
GE100918P00016000
GE100918P00017000
|
15 | 17.00 | 16.00 | 0.370 | -562.500 | 16.2901 |
| 2010-08-18 | 2010-09-24 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.30 | 210.000 | 17.7 |
| 2010-09-24 | 2010-11-01 |
GE110122P00015000
GE110122P00016000
|
14 | 16.00 | 15.00 | 0.295 | -147.000 | 19.7401 |
| 2010-11-17 | 2010-12-27 |
GE110319P00015000
GE110319P00016000
|
18 | 16.00 | 15.00 | 0.46 | 648.000 | 19.2501 |
| 2011-01-24 | 2011-03-02 |
GE110521P00019000
GE110521P00020000
|
16 | 20.00 | 19.00 | 0.41 | 128.00 | 19.62 |
| 2011-03-21 | 2011-04-27 |
GE110716P00018000
GE110716P00019000
|
14 | 19.00 | 18.00 | 0.310 | 231.000 | 18.4101 |
| 2011-05-18 | 2011-06-24 |
GE110917P00019000
GE110917P00020000
|
18 | 20.00 | 19.00 | 0.455 | -522.000 | 16.3301 |
| 2011-06-24 | 2011-08-01 |
GE111022P00017000
GE111022P00018000
|
16 | 18.00 | 17.00 | 0.405 | -8.000 | 16.3101 |
| 2011-08-17 | 2011-09-23 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.36 | -187.500 | 17.01 |
| 2011-09-23 | 2011-10-31 |
GE120121P00014000
GE120121P00015000
|
16 | 15.00 | 14.00 | 0.375 | 304.000 | 19.1501 |
| 2011-11-16 | 2011-12-23 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.42 | 510.000 | 20.2 |
| 2011-12-23 | 2012-01-30 |
GE120421P00017000
GE120421P00018000
|
15 | 18.00 | 17.00 | 0.37 | 210.00 | 19.36 |
| 2012-02-15 | 2012-03-23 |
GE120616P00018000
GE120616P00019000
|
17 | 19.00 | 18.00 | 0.44 | 348.500 | 19.9999 |
| 2012-03-23 | 2012-04-30 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.27 | 0.000 | 19.8699 |
| 2012-05-23 | 2012-06-29 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.38 | 392.000 | 22.5301 |
| 2012-07-23 | 2012-08-29 |
GE121117P00019000
GE121117P00020000
|
15 | 20.00 | 19.00 | 0.370 | 187.500 | 20.15 |
| 2012-09-19 | 2012-10-26 |
GE130119P00021000
GE130119P00022500
|
10 | 22.50 | 21.00 | 0.585 | -340.000 | 22.04 |
| 2012-11-14 | 2012-12-21 |
GE130316P00019000
GE130316P00020000
|
17 | 20.00 | 19.00 | 0.44 | 323.00 | 23.44 |
| 2013-01-22 | 2013-02-28 |
GE130518P00021000
GE130518P00022000
|
16 | 22.00 | 21.00 | 0.380 | 352.000 | 23.46 |
| 2013-03-20 | 2013-04-26 |
GE130720P00022000
GE130720P00023000
|
14 | 23.00 | 22.00 | 0.33 | -343.000 | 24.7201 |
| 2013-05-22 | 2013-06-28 |
GE130921P00023000
GE130921P00024000
|
18 | 24.00 | 23.00 | 0.465 | -144.000 | 24.01 |
| 2013-07-22 | 2013-08-28 |
GE131116P00024000
GE131116P00025000
|
17 | 25.00 | 24.00 | 0.43 | -569.500 | 27.2001 |
| 2013-09-18 | 2013-10-25 |
GE140118P00024000
GE140118P00025000
|
18 | 25.00 | 24.00 | 0.47 | 369.000 | 26.58 |
| 2013-10-25 | 2013-12-02 |
GE140222P00025000
GE140222P00026000
|
18 | 26.00 | 25.00 | 0.470 | 261.000 | 24.94 |
| 2013-12-23 | 2014-01-29 |
GE140419P00026000
GE140419P00027000
|
15 | 27.00 | 26.00 | 0.365 | -577.500 | 26.56 |
| 2014-02-19 | 2014-03-28 |
GE140621P00024000
GE140621P00025000
|
16 | 25.00 | 24.00 | 0.395 | 232.000 | 26.9701 |
| 2014-04-21 | 2014-05-28 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.31 | 63.000 | 25.6401 |
| 2014-06-23 | 2014-07-30 |
GE141018P00025000
GE141018P00026000
|
14 | 26.00 | 25.00 | 0.295 | -259.000 | 24.8201 |
| 2014-08-20 | 2014-09-26 |
GE141220P00025000
GE141220P00026000
|
15 | 26.00 | 25.00 | 0.370 | -150.000 | 25.62 |
| 2014-10-21 | 2014-11-28 |
GE150220P00024000
GE150220P00025000
|
15 | 25.00 | 24.00 | 0.360 | 262.500 | 25.2101 |
| 2015-02-17 | 2015-03-26 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.385 | -56.000 | 27.2401 |
| 2015-04-21 | 2015-05-28 |
GE150821P00025000
GE150821P00026000
|
14 | 26.00 | 25.00 | 0.330 | 238.000 | 24.59 |
| 2015-06-22 | 2015-07-29 |
GE151016P00026000
GE151016P00027000
|
15 | 27.00 | 26.00 | 0.34 | -330.000 | 28.98 |
| 2015-08-18 | 2015-09-24 |
GE151218P00025000
GE151218P00026000
|
18 | 26.00 | 25.00 | 0.445 | -207.000 | 30.2801 |
| 2015-10-20 | 2015-11-27 |
GE160219P00028000
GE160219P00029000
|
19 | 29.00 | 28.00 | 0.490 | 484.500 | 29.0201 |
| 2015-12-21 | 2016-01-27 |
GE160415P00029000
GE160415P00030000
|
15 | 30.00 | 29.00 | 0.37 | -600.00 | 31.0299 |
| 2016-02-16 | 2016-03-24 |
GE160617P00028000
GE160617P00029000
|
19 | 29.00 | 28.00 | 0.485 | 636.500 | 30.6 |
| 2016-05-17 | 2016-06-23 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.320 | 273.000 | 29.6799 |
| 2016-06-23 | 2016-08-01 |
GE161021P00030000
GE161021P00031000
|
15 | 31.00 | 30.00 | 0.345 | 7.500 | 28.98 |
| 2016-08-16 | 2016-09-22 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.375 | -312.000 | 31.75 |
| 2016-09-22 | 2016-10-31 |
GE170120P00029000
GE170120P00030000
|
15 | 30.00 | 29.00 | 0.37 | -277.500 | 30.53 |
| 2016-11-16 | 2016-12-23 |
GE170317P00029000
GE170317P00030000
|
14 | 30.00 | 29.00 | 0.325 | 231.000 | 29.8799 |
| 2016-12-23 | 2017-01-30 |
GE170421P00031000
GE170421P00032000
|
17 | 32.00 | 31.00 | 0.435 | -663.000 | 29.5501 |
| 2017-02-14 | 2017-03-23 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -88.000 | 29.0001 |
| 2017-03-23 | 2017-05-01 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.29 | -154.00 | 25.91 |
| 2017-05-16 | 2017-06-22 |
GE170915P00027000
GE170915P00028000
|
16 | 28.00 | 27.00 | 0.405 | -104.000 | 23.93 |
| 2017-06-22 | 2017-07-31 |
GE171020P00026000
GE171020P00027000
|
15 | 27.00 | 26.00 | 0.340 | -525.000 | 23.8301 |
| 2017-08-15 | 2017-09-21 |
GE171215P00024000
GE171215P00025000
|
16 | 25.00 | 24.00 | 0.395 | -8.000 | 17.82 |
| 2017-09-22 | 2017-10-30 |
GE180119P00024000
GE180119P00025000
|
16 | 25.00 | 24.00 | 0.385 | -904.000 | 16.2601 |
| 2017-11-14 | 2017-12-21 |
GE180316P00017000
GE180316P00018000
|
18 | 18.00 | 17.00 | 0.445 | -198.000 | 14.31 |
| 2018-02-13 | 2018-03-22 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | -468.000 | 13.3 |
| 2018-03-22 | 2018-04-30 |
GE180720P00012000
GE180720P00013000
|
15 | 13.00 | 12.00 | 0.335 | 232.500 | 13.12 |
| 2018-05-22 | 2018-06-28 |
GE180921P00014000
GE180921P00015000
|
15 | 15.00 | 14.00 | 0.335 | -457.500 | 12.17 |
| 2018-08-21 | 2018-09-27 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -286.000 | 7.15 |
| 2018-11-13 | 2018-12-20 |
GE190315P00008000
GE190315P00009000
|
18 | 9.00 | 8.00 | 0.465 | -432.000 | 9.9601 |
| 2019-02-19 | 2019-03-28 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.385 | -8.000 | 10.48 |
| 2019-04-16 | 2019-05-23 |
GE190816P00008000
GE190816P00009000
|
15 | 9.00 | 8.00 | 0.370 | 150.000 | 8.7899 |
| 2019-05-23 | 2019-07-01 |
GE190920P00008000
GE190920P00009000
|
14 | 9.00 | 8.00 | 0.305 | 294.000 | 9.3701 |
| 2019-08-20 | 2019-09-26 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.320 | 210.000 | 11.03 |
| 2019-11-19 | 2019-12-26 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.310 | 7.000 | 6.5201 |
| 2020-02-18 | 2020-03-26 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.440 | -867.000 | 7.15 |
| 2020-04-22 | 2020-05-29 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.370 | 165.000 | 6.31 |
| 2020-06-16 | 2020-07-23 |
GE201016P00006000
GE201016P00007000
|
16 | 7.00 | 6.00 | 0.38 | 16.00 | 7.29 |
| 2020-07-23 | 2020-08-31 |
GE201120P00006000
GE201120P00007000
|
16 | 7.00 | 6.00 | 0.405 | -264.000 | 9.7601 |
| 2020-09-15 | 2020-10-22 |
GE210115P00005000
GE210115P00006000
|
16 | 6.00 | 5.00 | 0.385 | 448.000 | 11.33 |
| 2020-11-17 | 2020-12-24 |
GE210319P00009000
GE210319P00010000
|
19 | 10.00 | 9.00 | 0.485 | 294.500 | 13.22 |
| 2021-02-18 | 2021-03-29 |
GE210618P00010000
GE210618P00011000
|
15 | 11.00 | 10.00 | 0.365 | 345.000 | 12.7801 |
| 2021-05-18 | 2021-06-24 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.435 | 93.500 | 100.4701 |
| 2021-07-20 | 2021-08-26 |
GE211119P00011000
GE211119P00012000
|
14 | 12.00 | 11.00 | 0.32 | 0 | 99.9601 |
| 2021-09-21 | 2021-10-28 |
GE220121P00090000
GE220121P00095000
|
3 | 95.00 | 90.00 | 2.025 | 345.000 | 96.2999 |
| 2021-11-16 | 2021-12-23 |
GE220318P00100000
GE220318P00105000
|
3 | 105.00 | 100.00 | 2.425 | -375.000 | 95.59 |
| 2022-02-15 | 2022-03-24 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.075 | -232.500 | 66 |
| 2022-05-17 | 2022-06-23 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 1.925 | -540.000 | 66.3901 |
| 2022-08-17 | 2022-09-23 |
GE221216P00075000
GE221216P00080000
|
3 | 80.00 | 75.00 | 2.00 | -660.000 | 77.65 |
| 2022-09-23 | 2022-10-31 |
GE230120P00060000
GE230120P00065000
|
3 | 65.00 | 60.00 | 2.025 | 454.500 | 77.68 |
| 2022-11-15 | 2022-12-22 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.725 | -210.000 | 90.2901 |
| 2023-02-14 | 2023-03-23 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 2.050 | 264.000 | 106.29 |
| 2023-05-16 | 2023-06-22 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.75 | 162.000 | 115.49 |
| 2023-08-15 | 2023-09-21 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.975 | -67.500 | 123.23 |
| 2023-09-21 | 2023-10-30 |
GE240119P00110000
GE240119P00115000
|
3 | 115.00 | 110.00 | 2.175 | -135.000 | 129.81 |
| 2023-11-14 | 2023-12-21 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 2.200 | 315.000 | 168.89 |
| 2023-12-21 | 2024-01-29 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.300 | 139.500 | 148.06 |
| 2024-02-20 | 2024-03-28 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 2.125 | 525.000 | 164.24 |
| 2024-04-16 | 2024-05-23 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.325 | 202.500 | 169.42 |
| 2024-05-24 | 2024-07-01 |
GE240920P00165000
GE240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | -285.000 | 187.43 |
| 2024-07-16 | 2024-08-22 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 2.375 | 135.000 | 176.93 |
| 2024-08-23 | 2024-09-30 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.40 | 352.500 | 168.37 |
| 2024-10-23 | 2024-11-29 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | -30.00 | 199.83 |
| 2025-02-18 | 2025-03-27 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.075 | -55.000 | 239.37 |
| 2025-04-15 | 2025-05-22 |
GE250815P00185000
GE250815P00190000
|
3 | 190.00 | 185.00 | 2.20 | 498.000 | 267.85 |
| 2025-05-22 | 2025-06-30 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 4.400 | 215.000 | 0 |