| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
GE080621P00034000
GE080621P00035000
|
19 | 35.00 | 34.00 | 0.48 | -589.00 | 27.3801 |
| 2009-11-23 | 2010-01-19 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | 297.500 | 18.07 |
| 2010-05-19 | 2010-07-15 |
GE100918P00016000
GE100918P00017000
|
15 | 17.00 | 16.00 | 0.370 | -555.000 | 16.2901 |
| 2010-08-18 | 2010-10-14 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.30 | 280.000 | 17.7 |
| 2010-11-17 | 2011-01-13 |
GE110319P00015000
GE110319P00016000
|
18 | 16.00 | 15.00 | 0.46 | 702.000 | 19.2501 |
| 2011-01-24 | 2011-03-22 |
GE110521P00019000
GE110521P00020000
|
16 | 20.00 | 19.00 | 0.41 | -88.000 | 19.62 |
| 2011-03-22 | 2011-05-18 |
GE110716P00018000
GE110716P00019000
|
15 | 19.00 | 18.00 | 0.340 | 165.000 | 18.4101 |
| 2011-05-18 | 2011-07-14 |
GE110917P00019000
GE110917P00020000
|
18 | 20.00 | 19.00 | 0.455 | -432.000 | 16.3301 |
| 2011-07-20 | 2011-09-15 |
GE111119P00018000
GE111119P00019000
|
18 | 19.00 | 18.00 | 0.445 | -738.000 | 15.65 |
| 2011-09-21 | 2011-11-17 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.36 | 135.00 | 19.1501 |
| 2011-11-17 | 2012-01-13 |
GE120317P00015000
GE120317P00016000
|
18 | 16.00 | 15.00 | 0.450 | 684.000 | 20.2 |
| 2012-01-23 | 2012-03-20 |
GE120519P00018000
GE120519P00019000
|
16 | 19.00 | 18.00 | 0.405 | 400.000 | 18.95 |
| 2012-03-21 | 2012-05-17 |
GE120721P00019000
GE120721P00020000
|
16 | 20.00 | 19.00 | 0.385 | -336.000 | 19.8699 |
| 2012-05-23 | 2012-07-19 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.38 | 256.00 | 22.5301 |
| 2012-07-23 | 2012-09-18 |
GE121117P00019000
GE121117P00020000
|
15 | 20.00 | 19.00 | 0.370 | 465.000 | 20.15 |
| 2012-09-19 | 2012-11-15 |
GE130119P00021000
GE130119P00022500
|
10 | 22.50 | 21.00 | 0.585 | -660.000 | 22.04 |
| 2012-11-15 | 2013-01-11 |
GE130316P00019000
GE130316P00020000
|
17 | 20.00 | 19.00 | 0.43 | 459.000 | 23.44 |
| 2013-01-22 | 2013-03-20 |
GE130518P00021000
GE130518P00022000
|
16 | 22.00 | 21.00 | 0.380 | 432.000 | 23.46 |
| 2013-03-20 | 2013-05-16 |
GE130720P00022000
GE130720P00023000
|
14 | 23.00 | 22.00 | 0.33 | -7.000 | 24.7201 |
| 2013-05-22 | 2013-07-18 |
GE130921P00023000
GE130921P00024000
|
18 | 24.00 | 23.00 | 0.465 | -9.000 | 24.01 |
| 2013-07-22 | 2013-09-17 |
GE131116P00024000
GE131116P00025000
|
17 | 25.00 | 24.00 | 0.43 | -161.500 | 27.2001 |
| 2013-09-18 | 2013-11-14 |
GE140118P00024000
GE140118P00025000
|
18 | 25.00 | 24.00 | 0.47 | 639.000 | 26.58 |
| 2013-11-20 | 2014-01-16 |
GE140322P00026000
GE140322P00027000
|
18 | 27.00 | 26.00 | 0.46 | 180.00 | 25.3999 |
| 2014-01-21 | 2014-03-19 |
GE140517P00025000
GE140517P00026000
|
15 | 26.00 | 25.00 | 0.365 | -232.500 | 26.6701 |
| 2014-03-24 | 2014-05-20 |
GE140719P00024000
GE140719P00025000
|
15 | 25.00 | 24.00 | 0.360 | 330.000 | 26.46 |
| 2014-05-21 | 2014-07-17 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.360 | 157.500 | 26.2899 |
| 2014-07-23 | 2014-09-18 |
GE141122P00025000
GE141122P00026000
|
17 | 26.00 | 25.00 | 0.420 | 263.500 | 26.99 |
| 2014-09-18 | 2014-11-14 |
GE150117P00025000
GE150117P00026000
|
15 | 26.00 | 25.00 | 0.365 | 142.500 | 23.5901 |
| 2014-11-18 | 2015-01-14 |
GE150320P00026000
GE150320P00027000
|
18 | 27.00 | 26.00 | 0.46 | -909.000 | 25.3999 |
| 2015-02-17 | 2015-04-15 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.385 | 496.000 | 27.2401 |
| 2015-04-21 | 2015-06-17 |
GE150821P00025000
GE150821P00026000
|
14 | 26.00 | 25.00 | 0.330 | 203.000 | 24.59 |
| 2015-06-22 | 2015-08-18 |
GE151016P00026000
GE151016P00027000
|
15 | 27.00 | 26.00 | 0.34 | -442.500 | 28.98 |
| 2015-08-18 | 2015-10-14 |
GE151218P00025000
GE151218P00026000
|
18 | 26.00 | 25.00 | 0.445 | 486.000 | 30.2801 |
| 2015-10-20 | 2015-12-16 |
GE160219P00028000
GE160219P00029000
|
19 | 29.00 | 28.00 | 0.490 | 665.000 | 29.0201 |
| 2015-12-21 | 2016-02-16 |
GE160415P00029000
GE160415P00030000
|
15 | 30.00 | 29.00 | 0.37 | -322.500 | 31.0299 |
| 2016-02-16 | 2016-04-13 |
GE160617P00028000
GE160617P00029000
|
19 | 29.00 | 28.00 | 0.485 | 674.500 | 30.6 |
| 2016-05-17 | 2016-07-13 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.320 | 378.000 | 29.6799 |
| 2016-07-19 | 2016-09-14 |
GE161118P00032000
GE161118P00033000
|
16 | 33.00 | 32.00 | 0.400 | -936.000 | 30.6699 |
| 2016-09-20 | 2016-11-16 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.315 | 217.000 | 30.53 |
| 2016-11-16 | 2017-01-12 |
GE170317P00029000
GE170317P00030000
|
14 | 30.00 | 29.00 | 0.325 | 210.000 | 29.8799 |
| 2017-01-23 | 2017-03-21 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.295 | 42.000 | 28.0499 |
| 2017-03-21 | 2017-05-17 |
GE170721P00028000
GE170721P00029000
|
15 | 29.00 | 28.00 | 0.340 | -547.500 | 25.91 |
| 2017-05-17 | 2017-07-13 |
GE170915P00026000
GE170915P00027000
|
15 | 27.00 | 26.00 | 0.345 | -150.000 | 23.93 |
| 2017-07-24 | 2017-09-19 |
GE171117P00024000
GE171117P00025000
|
15 | 25.00 | 24.00 | 0.34 | -307.500 | 18.21 |
| 2017-09-19 | 2017-11-15 |
GE180119P00023000
GE180119P00024000
|
15 | 24.00 | 23.00 | 0.350 | -975.000 | 16.2601 |
| 2017-11-15 | 2018-01-11 |
GE180316P00017000
GE180316P00018000
|
17 | 18.00 | 17.00 | 0.415 | 314.500 | 14.31 |
| 2018-02-13 | 2018-04-11 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | -594.000 | 13.3 |
| 2018-05-22 | 2018-07-18 |
GE180921P00014000
GE180921P00015000
|
15 | 15.00 | 14.00 | 0.335 | -540.000 | 12.17 |
| 2018-08-21 | 2018-10-17 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -104.000 | 7.15 |
| 2018-11-13 | 2019-01-09 |
GE190315P00008000
GE190315P00009000
|
18 | 9.00 | 8.00 | 0.465 | -27.000 | 9.9601 |
| 2019-02-19 | 2019-04-17 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.385 | -320.000 | 10.48 |
| 2019-04-17 | 2019-06-13 |
GE190816P00008000
GE190816P00009000
|
16 | 9.00 | 8.00 | 0.380 | 400.000 | 8.7899 |
| 2019-06-18 | 2019-08-14 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.320 | -413.000 | 8.96 |
| 2019-08-20 | 2019-10-16 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.320 | 245.000 | 11.03 |
| 2019-11-19 | 2020-01-15 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.310 | 182.000 | 6.5201 |
| 2020-02-18 | 2020-04-15 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.440 | -909.500 | 7.15 |
| 2020-04-22 | 2020-06-18 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.370 | 285.000 | 6.31 |
| 2020-06-18 | 2020-08-14 |
GE201016P00006000
GE201016P00007000
|
17 | 7.00 | 6.00 | 0.415 | -85.000 | 7.29 |
| 2020-08-18 | 2020-10-14 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.30 | 168.000 | 10.81 |
| 2020-11-17 | 2021-01-13 |
GE210319P00009000
GE210319P00010000
|
19 | 10.00 | 9.00 | 0.485 | 608.000 | 13.22 |
| 2021-02-18 | 2021-04-16 |
GE210618P00010000
GE210618P00011000
|
15 | 11.00 | 10.00 | 0.365 | 450.000 | 12.7801 |
| 2021-05-18 | 2021-07-14 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.435 | -25.500 | 100.4701 |
| 2021-07-20 | 2021-09-15 |
GE211119P00011000
GE211119P00012000
|
14 | 12.00 | 11.00 | 0.32 | 0 | 99.9601 |
| 2021-09-21 | 2021-11-17 |
GE220121P00090000
GE220121P00095000
|
3 | 95.00 | 90.00 | 2.025 | 280.500 | 96.2999 |
| 2021-11-17 | 2022-01-13 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 2.025 | 91.500 | 95.59 |
| 2022-02-15 | 2022-04-13 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.075 | -420.000 | 66 |
| 2022-05-17 | 2022-07-13 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 1.925 | -705.000 | 66.3901 |
| 2022-08-17 | 2022-10-13 |
GE221216P00075000
GE221216P00080000
|
3 | 80.00 | 75.00 | 2.00 | -562.500 | 77.65 |
| 2022-11-15 | 2023-01-11 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.725 | -465.000 | 90.2901 |
| 2023-02-14 | 2023-04-12 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 2.050 | 387.000 | 106.29 |
| 2023-05-16 | 2023-07-12 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.75 | 358.500 | 115.49 |
| 2023-08-15 | 2023-10-11 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.975 | -52.500 | 123.23 |
| 2023-11-14 | 2024-01-10 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 2.200 | 394.500 | 168.89 |
| 2024-02-20 | 2024-04-17 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 2.125 | 90.000 | 164.24 |
| 2024-04-18 | 2024-06-14 |
GE240816P00150000
GE240816P00155000
|
3 | 155.00 | 150.00 | 2.35 | 90.000 | 169.42 |
| 2024-06-21 | 2024-08-19 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.250 | 255.000 | 192.61 |
| 2024-08-21 | 2024-10-17 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 444.000 | 168.37 |
| 2024-10-23 | 2024-12-19 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | -690.000 | 199.83 |
| 2025-02-18 | 2025-04-16 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.075 | -407.500 | 239.37 |
| 2025-04-16 | 2025-06-12 |
GE250815P00180000
GE250815P00185000
|
3 | 185.00 | 180.00 | 2.350 | 598.500 | 267.85 |
| 2025-06-17 | 2025-08-13 |
GE251017P00230000
GE251017P00240000
|
1 | 240.00 | 230.00 | 4.75 | 342.000 | 0 |