| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
GE080621P00031000
GE080621P00032500
|
8 | 32.50 | 31.00 | 0.375 | -716.000 | 27.3801 |
| 2010-05-13 | 2010-08-30 |
GE100918P00015000
GE100918P00016000
|
12 | 16.00 | 15.00 | 0.220 | -774.000 | 16.2901 |
| 2010-09-15 | 2010-12-31 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.250 | 312.000 | 19.7401 |
| 2011-02-14 | 2011-06-01 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.235 | -630.500 | 18.49 |
| 2011-08-10 | 2011-11-25 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.230 | 210.000 | 17.01 |
| 2011-12-19 | 2012-04-04 |
GE120421P00014000
GE120421P00015000
|
12 | 15.00 | 14.00 | 0.21 | 258.000 | 19.36 |
| 2012-11-12 | 2013-02-27 |
GE130316P00018000
GE130316P00019000
|
12 | 19.00 | 18.00 | 0.205 | 240.000 | 23.44 |
| 2013-05-17 | 2013-09-03 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | 198.000 | 24.01 |
| 2013-09-17 | 2014-01-02 |
GE140118P00022000
GE140118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 258.000 | 26.58 |
| 2014-02-13 | 2014-06-02 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.25 | 312.00 | 26.9701 |
| 2014-11-13 | 2015-03-02 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | 228.000 | 25.3999 |
| 2015-05-14 | 2015-08-31 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.245 | -624.000 | 24.8 |
| 2015-09-14 | 2015-12-30 |
GE160115P00021000
GE160115P00022000
|
12 | 22.00 | 21.00 | 0.190 | 228.000 | 28.4901 |
| 2016-02-09 | 2016-05-26 |
GE160617P00025000
GE160617P00026000
|
12 | 26.00 | 25.00 | 0.225 | 264.000 | 30.6 |
| 2016-11-14 | 2017-03-01 |
GE170317P00027000
GE170317P00028000
|
12 | 28.00 | 27.00 | 0.195 | 234.000 | 29.8799 |
| 2017-11-07 | 2018-02-22 |
GE180316P00017000
GE180316P00018000
|
12 | 18.00 | 17.00 | 0.225 | -924.000 | 14.31 |
| 2018-03-13 | 2018-06-28 |
GE180720P00012000
GE180720P00013000
|
12 | 13.00 | 12.00 | 0.220 | 138.000 | 13.12 |
| 2018-11-07 | 2019-02-22 |
GE190315P00007000
GE190315P00008000
|
12 | 8.00 | 7.00 | 0.210 | 222.000 | 9.9601 |
| 2019-04-09 | 2019-07-25 |
GE190816P00007000
GE190816P00008000
|
12 | 8.00 | 7.00 | 0.225 | 264.000 | 8.7899 |
| 2019-08-14 | 2019-11-29 |
GE191220P00007000
GE191220P00008000
|
12 | 8.00 | 7.00 | 0.215 | 252.000 | 11.03 |
| 2020-02-12 | 2020-05-29 |
GE200619P00011000
GE200619P00012000
|
12 | 12.00 | 11.00 | 0.230 | -834.000 | 7.15 |
| 2020-06-09 | 2020-09-24 |
GE201016P00006000
GE201016P00007000
|
14 | 7.00 | 6.00 | 0.290 | -609.000 | 7.29 |
| 2020-11-10 | 2021-02-25 |
GE210319P00007000
GE210319P00008000
|
13 | 8.00 | 7.00 | 0.27 | 351.000 | 13.22 |
| 2021-05-11 | 2021-08-26 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.18 | 0 | 100.4701 |
| 2021-09-14 | 2021-12-30 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.245 | 137.000 | 96.2999 |
| 2022-02-08 | 2022-05-26 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.225 | -705.000 | 66 |
| 2022-08-09 | 2022-11-25 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.930 | 185.000 | 77.65 |
| 2023-02-07 | 2023-05-25 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.075 | 211.000 | 106.29 |
| 2023-08-08 | 2023-11-24 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.065 | 212.000 | 123.23 |
| 2023-12-12 | 2024-03-28 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 1.19 | 234.00 | 148.06 |
| 2024-04-09 | 2024-07-25 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 1.250 | 199.000 | 169.42 |
| 2024-08-13 | 2024-11-29 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 289.000 | 168.37 |
| 2025-02-11 | 2025-05-29 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.375 | 258.000 | 239.37 |