| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
GE080621P00034000
GE080621P00035000
|
19 | 35.00 | 34.00 | 0.48 | -446.500 | 27.3801 |
| 2009-11-23 | 2010-01-29 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | 127.500 | 18.07 |
| 2010-05-19 | 2010-07-26 |
GE100918P00016000
GE100918P00017000
|
15 | 17.00 | 16.00 | 0.370 | -360.000 | 16.2901 |
| 2010-08-18 | 2010-10-25 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.30 | 217.000 | 17.7 |
| 2010-11-17 | 2011-01-24 |
GE110319P00015000
GE110319P00016000
|
18 | 16.00 | 15.00 | 0.46 | 792.000 | 19.2501 |
| 2011-01-24 | 2011-04-01 |
GE110521P00019000
GE110521P00020000
|
16 | 20.00 | 19.00 | 0.41 | 200.000 | 19.62 |
| 2011-04-20 | 2011-06-27 |
GE110820P00019000
GE110820P00020000
|
15 | 20.00 | 19.00 | 0.355 | -600.000 | 15.09 |
| 2011-06-27 | 2011-09-02 |
GE111022P00017000
GE111022P00018000
|
15 | 18.00 | 17.00 | 0.360 | -675.000 | 16.3101 |
| 2011-09-21 | 2011-11-28 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.36 | -90.00 | 19.1501 |
| 2011-12-21 | 2012-02-27 |
GE120421P00016000
GE120421P00017000
|
14 | 17.00 | 16.00 | 0.32 | 378.000 | 19.36 |
| 2012-03-21 | 2012-05-29 |
GE120721P00019000
GE120721P00020000
|
16 | 20.00 | 19.00 | 0.385 | -200.000 | 19.8699 |
| 2012-05-29 | 2012-08-06 |
GE120922P00018000
GE120922P00019000
|
15 | 19.00 | 18.00 | 0.355 | 442.500 | 22.5301 |
| 2012-08-22 | 2012-10-31 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.30 | 161.000 | 20.88 |
| 2012-11-14 | 2013-01-22 |
GE130316P00019000
GE130316P00020000
|
17 | 20.00 | 19.00 | 0.44 | 663.000 | 23.44 |
| 2013-01-22 | 2013-04-01 |
GE130518P00021000
GE130518P00022000
|
16 | 22.00 | 21.00 | 0.380 | 400.000 | 23.46 |
| 2013-04-22 | 2013-06-28 |
GE130817P00020000
GE130817P00021000
|
15 | 21.00 | 20.00 | 0.345 | 427.500 | 23.9501 |
| 2013-07-22 | 2013-09-27 |
GE131116P00024000
GE131116P00025000
|
17 | 25.00 | 24.00 | 0.43 | -272.00 | 27.2001 |
| 2013-10-23 | 2013-12-30 |
GE140222P00024000
GE140222P00025000
|
15 | 25.00 | 24.00 | 0.34 | 442.500 | 24.94 |
| 2014-01-21 | 2014-03-31 |
GE140517P00025000
GE140517P00026000
|
15 | 26.00 | 25.00 | 0.365 | 0.000 | 26.6701 |
| 2014-04-21 | 2014-06-27 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.31 | 119.000 | 25.6401 |
| 2014-07-23 | 2014-09-29 |
GE141122P00025000
GE141122P00026000
|
17 | 26.00 | 25.00 | 0.420 | -102.000 | 26.99 |
| 2014-10-21 | 2014-12-29 |
GE150220P00024000
GE150220P00025000
|
15 | 25.00 | 24.00 | 0.360 | 210.000 | 25.2101 |
| 2015-02-17 | 2015-04-27 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.385 | 488.000 | 27.2401 |
| 2015-04-27 | 2015-07-06 |
GE150821P00026000
GE150821P00027000
|
17 | 27.00 | 26.00 | 0.440 | -119.000 | 24.59 |
| 2015-07-21 | 2015-09-28 |
GE151120P00025000
GE151120P00026000
|
13 | 26.00 | 25.00 | 0.275 | -507.000 | 30.66 |
| 2015-10-20 | 2015-12-28 |
GE160219P00028000
GE160219P00029000
|
19 | 29.00 | 28.00 | 0.490 | 684.000 | 29.0201 |
| 2016-01-19 | 2016-03-28 |
GE160520P00027000
GE160520P00028000
|
16 | 28.00 | 27.00 | 0.380 | 528.000 | 29.56 |
| 2016-05-17 | 2016-07-25 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.320 | 343.000 | 29.6799 |
| 2016-07-25 | 2016-09-30 |
GE161118P00030000
GE161118P00031000
|
14 | 31.00 | 30.00 | 0.305 | -504.000 | 30.6699 |
| 2016-10-24 | 2016-12-30 |
GE170217P00028000
GE170217P00029000
|
15 | 29.00 | 28.00 | 0.350 | 405.000 | 30.37 |
| 2017-01-23 | 2017-03-31 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.295 | 168.000 | 28.0499 |
| 2017-05-16 | 2017-07-24 |
GE170915P00027000
GE170915P00028000
|
16 | 28.00 | 27.00 | 0.405 | -720.000 | 23.93 |
| 2017-07-24 | 2017-09-29 |
GE171117P00024000
GE171117P00025000
|
15 | 25.00 | 24.00 | 0.34 | -292.500 | 18.21 |
| 2017-11-14 | 2018-01-22 |
GE180316P00017000
GE180316P00018000
|
18 | 18.00 | 17.00 | 0.445 | -612.000 | 14.31 |
| 2018-02-13 | 2018-04-23 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | -45.000 | 13.3 |
| 2018-05-22 | 2018-07-30 |
GE180921P00014000
GE180921P00015000
|
15 | 15.00 | 14.00 | 0.335 | -832.500 | 12.17 |
| 2018-08-21 | 2018-10-29 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -474.500 | 7.15 |
| 2018-11-13 | 2019-01-22 |
GE190315P00008000
GE190315P00009000
|
18 | 9.00 | 8.00 | 0.465 | 45.000 | 9.9601 |
| 2019-02-19 | 2019-04-29 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.385 | -40.000 | 10.48 |
| 2019-05-21 | 2019-07-29 |
GE190920P00009000
GE190920P00010000
|
16 | 10.00 | 9.00 | 0.405 | 256.000 | 9.3701 |
| 2019-08-20 | 2019-10-28 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.320 | 294.000 | 11.03 |
| 2019-11-19 | 2020-01-27 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.310 | 56.000 | 6.5201 |
| 2020-02-18 | 2020-04-27 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.440 | -909.500 | 7.15 |
| 2020-04-27 | 2020-07-06 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.35 | 315.000 | 6.31 |
| 2020-07-21 | 2020-09-28 |
GE201120P00006000
GE201120P00007000
|
17 | 7.00 | 6.00 | 0.415 | -348.500 | 9.7601 |
| 2020-11-17 | 2021-01-25 |
GE210319P00009000
GE210319P00010000
|
19 | 10.00 | 9.00 | 0.485 | 484.500 | 13.22 |
| 2021-02-18 | 2021-04-26 |
GE210618P00010000
GE210618P00011000
|
15 | 11.00 | 10.00 | 0.365 | 480.000 | 12.7801 |
| 2021-05-18 | 2021-07-26 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.435 | 51.000 | 100.4701 |
| 2021-07-26 | 2021-10-01 |
GE211119P00012000
GE211119P00013000
|
17 | 13.00 | 12.00 | 0.435 | 0 | 99.9601 |
| 2021-11-16 | 2022-01-24 |
GE220318P00100000
GE220318P00105000
|
3 | 105.00 | 100.00 | 2.425 | -270.000 | 95.59 |
| 2022-02-15 | 2022-04-25 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.075 | -420.000 | 66 |
| 2022-05-17 | 2022-07-25 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 1.925 | -367.500 | 66.3901 |
| 2022-08-17 | 2022-10-24 |
GE221216P00075000
GE221216P00080000
|
3 | 80.00 | 75.00 | 2.00 | -322.500 | 77.65 |
| 2022-11-15 | 2023-01-23 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.725 | -367.500 | 90.2901 |
| 2023-02-14 | 2023-04-24 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 2.050 | 522.000 | 106.29 |
| 2023-05-16 | 2023-07-24 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.75 | 363.000 | 115.49 |
| 2023-08-15 | 2023-10-23 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.975 | -360.000 | 123.23 |
| 2023-11-14 | 2024-01-22 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 2.200 | 442.500 | 168.89 |
| 2024-02-20 | 2024-04-29 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 2.125 | 439.500 | 164.24 |
| 2024-05-24 | 2024-07-30 |
GE240920P00165000
GE240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 7.500 | 187.43 |
| 2024-08-21 | 2024-10-28 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 105.000 | 168.37 |
| 2024-10-28 | 2025-01-03 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 2.475 | -135.000 | 199.83 |
| 2025-02-18 | 2025-04-29 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.075 | -147.500 | 239.37 |
| 2025-05-20 | 2025-07-28 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 4.50 | 360.500 | 0 |