| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
GE080621P00034000
GE080621P00035000
|
19 | 35.00 | 34.00 | 0.48 | -636.500 | 27.3801 |
| 2009-11-23 | 2010-02-08 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | -59.500 | 18.07 |
| 2010-05-19 | 2010-08-04 |
GE100918P00016000
GE100918P00017000
|
15 | 17.00 | 16.00 | 0.370 | -195.000 | 16.2901 |
| 2010-08-18 | 2010-11-03 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.30 | 259.000 | 17.7 |
| 2010-11-17 | 2011-02-02 |
GE110319P00015000
GE110319P00016000
|
18 | 16.00 | 15.00 | 0.46 | 792.000 | 19.2501 |
| 2011-02-16 | 2011-05-04 |
GE110618P00020000
GE110618P00021000
|
15 | 21.00 | 20.00 | 0.36 | -345.00 | 18.49 |
| 2011-05-18 | 2011-08-03 |
GE110917P00019000
GE110917P00020000
|
18 | 20.00 | 19.00 | 0.455 | -819.000 | 16.3301 |
| 2011-08-17 | 2011-11-02 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.36 | 112.500 | 17.01 |
| 2011-11-16 | 2012-02-01 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.42 | 654.500 | 20.2 |
| 2012-02-15 | 2012-05-02 |
GE120616P00018000
GE120616P00019000
|
17 | 19.00 | 18.00 | 0.44 | 484.500 | 19.9999 |
| 2012-05-23 | 2012-08-08 |
GE120922P00018000
GE120922P00019000
|
16 | 19.00 | 18.00 | 0.38 | 512.000 | 22.5301 |
| 2012-08-22 | 2012-11-07 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.30 | 203.000 | 20.88 |
| 2012-11-14 | 2013-01-30 |
GE130316P00019000
GE130316P00020000
|
17 | 20.00 | 19.00 | 0.44 | 680.000 | 23.44 |
| 2013-02-20 | 2013-05-08 |
GE130622P00022000
GE130622P00023000
|
15 | 23.00 | 22.00 | 0.345 | -15.000 | 23.3601 |
| 2013-05-22 | 2013-08-07 |
GE130921P00023000
GE130921P00024000
|
18 | 24.00 | 23.00 | 0.465 | 342.000 | 24.01 |
| 2013-08-21 | 2013-11-06 |
GE131221P00022000
GE131221P00023000
|
14 | 23.00 | 22.00 | 0.315 | 427.000 | 27.3599 |
| 2013-11-20 | 2014-02-05 |
GE140322P00026000
GE140322P00027000
|
18 | 27.00 | 26.00 | 0.46 | -819.000 | 25.3999 |
| 2014-02-19 | 2014-05-07 |
GE140621P00024000
GE140621P00025000
|
16 | 25.00 | 24.00 | 0.395 | 512.000 | 26.9701 |
| 2014-05-21 | 2014-08-06 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.360 | -270.000 | 26.2899 |
| 2014-08-20 | 2014-11-05 |
GE141220P00025000
GE141220P00026000
|
15 | 26.00 | 25.00 | 0.370 | -67.500 | 25.62 |
| 2014-11-18 | 2015-02-03 |
GE150320P00026000
GE150320P00027000
|
18 | 27.00 | 26.00 | 0.46 | -891.000 | 25.3999 |
| 2015-02-17 | 2015-05-05 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.385 | 488.000 | 27.2401 |
| 2015-05-19 | 2015-08-04 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.400 | -480.000 | 24.8 |
| 2015-08-18 | 2015-11-03 |
GE151218P00025000
GE151218P00026000
|
18 | 26.00 | 25.00 | 0.445 | 774.000 | 30.2801 |
| 2015-11-17 | 2016-02-02 |
GE160318P00029000
GE160318P00030000
|
16 | 30.00 | 29.00 | 0.39 | -672.000 | 30.92 |
| 2016-02-16 | 2016-05-03 |
GE160617P00028000
GE160617P00029000
|
19 | 29.00 | 28.00 | 0.485 | 665.000 | 30.6 |
| 2016-05-17 | 2016-08-02 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.320 | 343.000 | 29.6799 |
| 2016-08-16 | 2016-11-01 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.375 | -640.000 | 31.75 |
| 2016-11-16 | 2017-02-01 |
GE170317P00029000
GE170317P00030000
|
14 | 30.00 | 29.00 | 0.325 | -231.000 | 29.8799 |
| 2017-02-14 | 2017-05-02 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.385 | -440.000 | 29.0001 |
| 2017-05-16 | 2017-08-01 |
GE170915P00027000
GE170915P00028000
|
16 | 28.00 | 27.00 | 0.405 | -872.000 | 23.93 |
| 2017-08-15 | 2017-10-31 |
GE171215P00024000
GE171215P00025000
|
16 | 25.00 | 24.00 | 0.395 | -768.000 | 17.82 |
| 2017-11-14 | 2018-01-30 |
GE180316P00017000
GE180316P00018000
|
18 | 18.00 | 17.00 | 0.445 | -702.000 | 14.31 |
| 2018-02-13 | 2018-05-01 |
GE180615P00014000
GE180615P00015000
|
18 | 15.00 | 14.00 | 0.450 | -306.000 | 13.3 |
| 2018-05-22 | 2018-08-07 |
GE180921P00014000
GE180921P00015000
|
15 | 15.00 | 14.00 | 0.335 | -870.000 | 12.17 |
| 2018-08-21 | 2018-11-07 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -910.000 | 7.15 |
| 2018-11-13 | 2019-01-29 |
GE190315P00008000
GE190315P00009000
|
18 | 9.00 | 8.00 | 0.465 | 144.000 | 9.9601 |
| 2019-02-19 | 2019-05-07 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.385 | 136.000 | 10.48 |
| 2019-05-21 | 2019-08-06 |
GE190920P00009000
GE190920P00010000
|
16 | 10.00 | 9.00 | 0.405 | -80.000 | 9.3701 |
| 2019-08-20 | 2019-11-05 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.320 | 434.000 | 11.03 |
| 2019-11-19 | 2020-02-04 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.310 | 336.000 | 6.5201 |
| 2020-02-18 | 2020-05-05 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.440 | -909.500 | 7.15 |
| 2020-05-19 | 2020-08-04 |
GE200918P00005000
GE200918P00006000
|
15 | 6.00 | 5.00 | 0.350 | 120.000 | 6.8801 |
| 2020-08-18 | 2020-11-03 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.30 | 343.000 | 10.81 |
| 2020-11-17 | 2021-02-02 |
GE210319P00009000
GE210319P00010000
|
19 | 10.00 | 9.00 | 0.485 | 646.000 | 13.22 |
| 2021-02-18 | 2021-05-06 |
GE210618P00010000
GE210618P00011000
|
15 | 11.00 | 10.00 | 0.365 | 495.000 | 12.7801 |
| 2021-05-18 | 2021-08-03 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.435 | 0 | 100.4701 |
| 2021-08-17 | 2021-11-02 |
GE211217P00095000
GE211217P00100000
|
3 | 100.00 | 95.00 | 2.100 | 373.500 | 91.45 |
| 2021-11-16 | 2022-02-01 |
GE220318P00100000
GE220318P00105000
|
3 | 105.00 | 100.00 | 2.425 | -262.500 | 95.59 |
| 2022-02-15 | 2022-05-03 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.075 | -840.000 | 66 |
| 2022-05-17 | 2022-08-02 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 1.925 | 12.000 | 66.3901 |
| 2022-08-17 | 2022-11-02 |
GE221216P00075000
GE221216P00080000
|
3 | 80.00 | 75.00 | 2.00 | -96.00 | 77.65 |
| 2022-11-15 | 2023-01-31 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.725 | -337.500 | 90.2901 |
| 2023-02-14 | 2023-05-02 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 2.050 | 559.500 | 106.29 |
| 2023-05-16 | 2023-08-01 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.75 | 468.000 | 115.49 |
| 2023-08-15 | 2023-10-31 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.975 | -330.000 | 123.23 |
| 2023-11-14 | 2024-01-30 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 2.200 | 561.000 | 168.89 |
| 2024-02-20 | 2024-05-07 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 2.125 | 529.500 | 164.24 |
| 2024-05-24 | 2024-08-09 |
GE240920P00165000
GE240920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 7.500 | 187.43 |
| 2024-08-21 | 2024-11-06 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 304.500 | 168.37 |
| 2024-11-19 | 2025-02-04 |
GE250321P00175000
GE250321P00180000
|
3 | 180.00 | 175.00 | 2.350 | 574.500 | 204.13 |
| 2025-02-18 | 2025-05-06 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.075 | 25.000 | 239.37 |
| 2025-05-20 | 2025-08-05 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 4.50 | 372.500 | 0 |