| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
GE080621P00031000
GE080621P00032500
|
8 | 32.50 | 31.00 | 0.375 | 168.000 | 27.3801 |
| 2010-05-13 | 2010-06-21 |
GE100918P00015000
GE100918P00016000
|
12 | 16.00 | 15.00 | 0.220 | -156.000 | 16.2901 |
| 2010-09-15 | 2010-10-22 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.250 | 32.500 | 19.7401 |
| 2010-11-10 | 2010-12-17 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.21 | 156.00 | 19.2501 |
| 2011-02-14 | 2011-03-23 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.235 | -305.500 | 18.49 |
| 2011-05-17 | 2011-06-23 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.235 | -91.000 | 16.3301 |
| 2011-08-10 | 2011-09-16 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.230 | 162.000 | 17.01 |
| 2011-11-09 | 2011-12-16 |
GE120317P00013000
GE120317P00014000
|
12 | 14.00 | 13.00 | 0.230 | 156.000 | 20.2 |
| 2011-12-19 | 2012-01-25 |
GE120421P00014000
GE120421P00015000
|
12 | 15.00 | 14.00 | 0.21 | 210.000 | 19.36 |
| 2012-11-12 | 2012-12-19 |
GE130316P00018000
GE130316P00019000
|
12 | 19.00 | 18.00 | 0.205 | 78.000 | 23.44 |
| 2013-05-17 | 2013-06-24 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | -24.00 | 24.01 |
| 2013-09-17 | 2013-10-24 |
GE140118P00022000
GE140118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 174.000 | 26.58 |
| 2013-11-14 | 2013-12-23 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.21 | 126.000 | 25.3999 |
| 2014-02-13 | 2014-03-24 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.25 | 78.00 | 26.9701 |
| 2014-11-13 | 2014-12-22 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | -48.000 | 25.3999 |
| 2015-05-14 | 2015-06-22 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.245 | 110.500 | 24.8 |
| 2015-08-11 | 2015-09-17 |
GE151218P00023000
GE151218P00024000
|
13 | 24.00 | 23.00 | 0.235 | 65.000 | 30.2801 |
| 2015-11-10 | 2015-12-17 |
GE160318P00027000
GE160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | 130.000 | 30.92 |
| 2016-02-09 | 2016-03-17 |
GE160617P00025000
GE160617P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 30.6 |
| 2016-11-14 | 2016-12-21 |
GE170317P00027000
GE170317P00028000
|
12 | 28.00 | 27.00 | 0.195 | 144.000 | 29.8799 |
| 2017-02-09 | 2017-03-20 |
GE170616P00027000
GE170616P00028000
|
12 | 28.00 | 27.00 | 0.23 | 114.000 | 29.0001 |
| 2017-11-07 | 2017-12-14 |
GE180316P00017000
GE180316P00018000
|
12 | 18.00 | 17.00 | 0.225 | -342.000 | 14.31 |
| 2018-02-06 | 2018-03-15 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.255 | -110.500 | 13.3 |
| 2018-03-16 | 2018-04-23 |
GE180720P00012000
GE180720P00013000
|
12 | 13.00 | 12.00 | 0.215 | 78.000 | 13.12 |
| 2018-05-16 | 2018-06-22 |
GE180921P00013000
GE180921P00014000
|
13 | 14.00 | 13.00 | 0.235 | -429.000 | 12.17 |
| 2018-11-07 | 2018-12-14 |
GE190315P00007000
GE190315P00008000
|
12 | 8.00 | 7.00 | 0.210 | -432.000 | 9.9601 |
| 2019-02-12 | 2019-03-21 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.245 | 110.500 | 10.48 |
| 2019-04-09 | 2019-05-16 |
GE190816P00007000
GE190816P00008000
|
12 | 8.00 | 7.00 | 0.225 | 156.000 | 8.7899 |
| 2019-05-16 | 2019-06-24 |
GE190920P00008000
GE190920P00009000
|
13 | 9.00 | 8.00 | 0.235 | 117.000 | 9.3701 |
| 2019-08-14 | 2019-09-20 |
GE191220P00007000
GE191220P00008000
|
12 | 8.00 | 7.00 | 0.215 | 90.000 | 11.03 |
| 2019-11-12 | 2019-12-19 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.195 | 24.000 | 6.5201 |
| 2020-02-12 | 2020-03-20 |
GE200619P00011000
GE200619P00012000
|
12 | 12.00 | 11.00 | 0.230 | -804.000 | 7.15 |
| 2020-04-14 | 2020-05-21 |
GE200821P00005000
GE200821P00006000
|
14 | 6.00 | 5.00 | 0.295 | 7.000 | 6.31 |
| 2020-06-09 | 2020-07-16 |
GE201016P00006000
GE201016P00007000
|
14 | 7.00 | 6.00 | 0.290 | -133.000 | 7.29 |
| 2020-07-16 | 2020-08-24 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.26 | 45.500 | 9.7601 |
| 2020-09-09 | 2020-10-16 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.19 | 156.00 | 11.33 |
| 2020-11-10 | 2020-12-17 |
GE210319P00007000
GE210319P00008000
|
13 | 8.00 | 7.00 | 0.27 | 240.500 | 13.22 |
| 2021-02-09 | 2021-03-18 |
GE210618P00009000
GE210618P00010000
|
13 | 10.00 | 9.00 | 0.26 | 227.500 | 12.7801 |
| 2021-05-11 | 2021-06-17 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.18 | 84.00 | 100.4701 |
| 2021-07-14 | 2021-08-20 |
GE211119P00010000
GE211119P00011000
|
12 | 11.00 | 10.00 | 0.185 | 0 | 99.9601 |
| 2021-09-14 | 2021-10-21 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.245 | 100.000 | 96.2999 |
| 2021-11-09 | 2021-12-16 |
GE220318P00095000
GE220318P00100000
|
2 | 100.00 | 95.00 | 1.18 | -399.000 | 95.59 |
| 2022-02-08 | 2022-03-17 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.225 | -44.000 | 66 |
| 2022-05-10 | 2022-06-16 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.30 | -135.000 | 66.3901 |
| 2022-08-09 | 2022-09-15 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.930 | -78.000 | 77.65 |
| 2022-09-15 | 2022-10-24 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 1.125 | 100.000 | 77.68 |
| 2022-11-08 | 2022-12-15 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.115 | -55.000 | 90.2901 |
| 2023-02-07 | 2023-03-16 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.075 | 104.000 | 106.29 |
| 2023-05-09 | 2023-06-15 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.935 | 87.000 | 115.49 |
| 2023-08-08 | 2023-09-14 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.065 | 54.000 | 123.23 |
| 2023-09-14 | 2023-10-23 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 0.930 | -164.000 | 129.81 |
| 2023-11-07 | 2023-12-14 |
GE240315P00100000
GE240315P00105000
|
2 | 105.00 | 100.00 | 1.200 | 141.000 | 168.89 |
| 2023-12-14 | 2024-01-22 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 1.305 | 178.000 | 148.06 |
| 2024-02-13 | 2024-03-21 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 1.095 | 233.000 | 164.24 |
| 2024-04-09 | 2024-05-16 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 1.250 | 152.000 | 169.42 |
| 2024-05-17 | 2024-06-24 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.35 | 5.000 | 187.43 |
| 2024-07-09 | 2024-08-15 |
GE241115P00145000
GE241115P00150000
|
3 | 150.00 | 145.00 | 1.725 | 246.000 | 176.93 |
| 2024-08-16 | 2024-09-23 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.25 | 181.000 | 168.37 |
| 2024-11-12 | 2024-12-19 |
GE250321P00165000
GE250321P00170000
|
3 | 170.00 | 165.00 | 1.800 | -277.500 | 204.13 |
| 2025-02-11 | 2025-03-20 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.375 | -50.000 | 239.37 |
| 2025-04-08 | 2025-05-19 |
GE250815P00145000
GE250815P00150000
|
2 | 150.00 | 145.00 | 1.55 | 308.000 | 267.85 |
| 2025-05-19 | 2025-06-25 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 2.725 | 102.500 | 0 |
| 2025-07-15 | 2025-08-21 |
GE251121P00230000
GE251121P00240000
|
1 | 240.00 | 230.00 | 2.625 | 65.000 | 0 |