| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
GE080621P00034000
GE080621P00035000
|
19 | 35.00 | 34.00 | 0.48 | -1035.500 | 27.3801 |
| 2009-11-23 | 2010-03-01 |
GE100320P00015000
GE100320P00016000
|
17 | 16.00 | 15.00 | 0.435 | 229.500 | 18.07 |
| 2010-05-19 | 2010-08-24 |
GE100918P00016000
GE100918P00017000
|
15 | 17.00 | 16.00 | 0.370 | -922.500 | 16.2901 |
| 2010-08-24 | 2010-11-29 |
GE101218P00012500
GE101218P00014000
|
9 | 14.00 | 12.50 | 0.44 | 369.000 | 17.7 |
| 2010-12-20 | 2011-03-28 |
GE110416P00016000
GE110416P00017000
|
14 | 17.00 | 16.00 | 0.320 | 434.000 | 20.0401 |
| 2011-04-20 | 2011-07-26 |
GE110820P00019000
GE110820P00020000
|
15 | 20.00 | 19.00 | 0.355 | -682.500 | 15.09 |
| 2011-07-26 | 2011-10-31 |
GE111119P00017000
GE111119P00018000
|
14 | 18.00 | 17.00 | 0.325 | -588.000 | 15.65 |
| 2011-11-16 | 2012-02-21 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.42 | 697.000 | 20.2 |
| 2012-02-21 | 2012-05-29 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.325 | 182.000 | 19.9999 |
| 2012-05-29 | 2012-09-04 |
GE120922P00018000
GE120922P00019000
|
15 | 19.00 | 18.00 | 0.355 | 487.500 | 22.5301 |
| 2012-09-19 | 2012-12-26 |
GE130119P00021000
GE130119P00022500
|
10 | 22.50 | 21.00 | 0.585 | -580.000 | 22.04 |
| 2013-01-22 | 2013-04-29 |
GE130518P00021000
GE130518P00022000
|
16 | 22.00 | 21.00 | 0.380 | 352.000 | 23.46 |
| 2013-05-22 | 2013-08-27 |
GE130921P00023000
GE130921P00024000
|
18 | 24.00 | 23.00 | 0.465 | -342.000 | 24.01 |
| 2013-08-27 | 2013-12-02 |
GE131221P00022000
GE131221P00023000
|
16 | 23.00 | 22.00 | 0.375 | 584.000 | 27.3599 |
| 2013-12-23 | 2014-03-31 |
GE140419P00026000
GE140419P00027000
|
15 | 27.00 | 26.00 | 0.365 | -487.500 | 26.56 |
| 2014-04-21 | 2014-07-28 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.31 | -154.00 | 25.6401 |
| 2014-07-28 | 2014-11-03 |
GE141122P00024000
GE141122P00025000
|
14 | 25.00 | 24.00 | 0.30 | 301.000 | 26.99 |
| 2014-11-18 | 2015-02-23 |
GE150320P00026000
GE150320P00027000
|
18 | 27.00 | 26.00 | 0.46 | -810.000 | 25.3999 |
| 2015-02-23 | 2015-06-01 |
GE150619P00024000
GE150619P00025000
|
15 | 25.00 | 24.00 | 0.350 | 502.500 | 27.2401 |
| 2015-06-22 | 2015-09-28 |
GE151016P00026000
GE151016P00027000
|
15 | 27.00 | 26.00 | 0.34 | -862.500 | 28.98 |
| 2015-10-20 | 2016-01-25 |
GE160219P00028000
GE160219P00029000
|
19 | 29.00 | 28.00 | 0.490 | -256.500 | 29.0201 |
| 2016-01-25 | 2016-05-02 |
GE160520P00027000
GE160520P00028000
|
16 | 28.00 | 27.00 | 0.410 | 640.000 | 29.56 |
| 2016-05-17 | 2016-08-22 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.320 | 385.000 | 29.6799 |
| 2016-08-22 | 2016-11-28 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.375 | 208.000 | 31.75 |
| 2016-12-20 | 2017-03-27 |
GE170421P00031000
GE170421P00032000
|
16 | 32.00 | 31.00 | 0.39 | -944.000 | 29.5501 |
| 2017-03-27 | 2017-07-03 |
GE170721P00028000
GE170721P00029000
|
15 | 29.00 | 28.00 | 0.335 | -727.500 | 25.91 |
| 2017-07-24 | 2017-10-30 |
GE171117P00024000
GE171117P00025000
|
15 | 25.00 | 24.00 | 0.34 | -990.00 | 18.21 |
| 2017-11-14 | 2018-02-20 |
GE180316P00017000
GE180316P00018000
|
18 | 18.00 | 17.00 | 0.445 | -981.000 | 14.31 |
| 2018-03-20 | 2018-06-25 |
GE180720P00012000
GE180720P00013000
|
14 | 13.00 | 12.00 | 0.29 | -168.00 | 13.12 |
| 2018-08-21 | 2018-11-26 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.265 | -955.500 | 7.15 |
| 2019-02-19 | 2019-05-28 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.385 | -272.000 | 10.48 |
| 2019-06-18 | 2019-09-23 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.320 | -301.000 | 8.96 |
| 2019-09-23 | 2019-12-30 |
GE200117P00008000
GE200117P00009000
|
14 | 9.00 | 8.00 | 0.300 | 406.000 | 11.8099 |
| 2020-02-18 | 2020-05-26 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.440 | -952.000 | 7.15 |
| 2020-06-16 | 2020-09-21 |
GE201016P00006000
GE201016P00007000
|
16 | 7.00 | 6.00 | 0.38 | -328.000 | 7.29 |
| 2020-09-21 | 2020-12-28 |
GE210115P00005000
GE210115P00006000
|
15 | 6.00 | 5.00 | 0.335 | 502.500 | 11.33 |
| 2021-02-18 | 2021-05-26 |
GE210618P00010000
GE210618P00011000
|
15 | 11.00 | 10.00 | 0.365 | 525.000 | 12.7801 |
| 2021-07-20 | 2021-10-25 |
GE211119P00011000
GE211119P00012000
|
14 | 12.00 | 11.00 | 0.32 | 0 | 99.9601 |
| 2021-11-16 | 2022-02-22 |
GE220318P00100000
GE220318P00105000
|
3 | 105.00 | 100.00 | 2.425 | -487.500 | 95.59 |
| 2022-05-17 | 2022-08-22 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 1.925 | 91.500 | 66.3901 |
| 2022-08-22 | 2022-11-28 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.050 | 567.000 | 77.65 |
| 2023-02-14 | 2023-05-22 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 2.050 | 598.500 | 106.29 |
| 2023-05-22 | 2023-08-28 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.875 | 520.500 | 115.49 |
| 2023-09-19 | 2023-12-26 |
GE240119P00110000
GE240119P00115000
|
3 | 115.00 | 110.00 | 1.775 | 498.000 | 129.81 |
| 2024-02-20 | 2024-05-28 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 2.125 | 600.000 | 164.24 |
| 2024-06-21 | 2024-09-26 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.250 | 594.000 | 192.61 |
| 2024-10-23 | 2025-01-28 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | 475.500 | 199.83 |
| 2025-02-18 | 2025-05-27 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.075 | 375.000 | 239.37 |