| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
GE080621P00031000
GE080621P00032500
|
8 | 32.50 | 31.00 | 0.375 | 172.000 | 27.3801 |
| 2010-05-13 | 2010-07-09 |
GE100918P00015000
GE100918P00016000
|
12 | 16.00 | 15.00 | 0.220 | -438.000 | 16.2901 |
| 2010-09-15 | 2010-11-11 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.250 | 130.000 | 19.7401 |
| 2010-11-11 | 2011-01-07 |
GE110319P00014000
GE110319P00015000
|
12 | 15.00 | 14.00 | 0.23 | 228.000 | 19.2501 |
| 2011-02-14 | 2011-04-12 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.235 | -201.500 | 18.49 |
| 2011-05-17 | 2011-07-13 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.235 | -84.500 | 16.3301 |
| 2011-08-10 | 2011-10-06 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.230 | 132.000 | 17.01 |
| 2011-11-09 | 2012-01-05 |
GE120317P00013000
GE120317P00014000
|
12 | 14.00 | 13.00 | 0.230 | 240.000 | 20.2 |
| 2012-11-12 | 2013-01-08 |
GE130316P00018000
GE130316P00019000
|
12 | 19.00 | 18.00 | 0.205 | 126.000 | 23.44 |
| 2013-05-17 | 2013-07-15 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | 132.000 | 24.01 |
| 2013-09-17 | 2013-11-13 |
GE140118P00022000
GE140118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 234.000 | 26.58 |
| 2013-11-14 | 2014-01-10 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.21 | 120.00 | 25.3999 |
| 2014-02-13 | 2014-04-11 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.25 | 117.000 | 26.9701 |
| 2014-11-13 | 2015-01-09 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | -444.000 | 25.3999 |
| 2015-05-14 | 2015-07-10 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.245 | -104.000 | 24.8 |
| 2015-08-11 | 2015-10-07 |
GE151218P00023000
GE151218P00024000
|
13 | 24.00 | 23.00 | 0.235 | 227.500 | 30.2801 |
| 2015-11-10 | 2016-01-06 |
GE160318P00027000
GE160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | 97.500 | 30.92 |
| 2016-02-09 | 2016-04-06 |
GE160617P00025000
GE160617P00026000
|
12 | 26.00 | 25.00 | 0.225 | 240.000 | 30.6 |
| 2016-11-14 | 2017-01-10 |
GE170317P00027000
GE170317P00028000
|
12 | 28.00 | 27.00 | 0.195 | 180.000 | 29.8799 |
| 2017-02-09 | 2017-04-07 |
GE170616P00027000
GE170616P00028000
|
12 | 28.00 | 27.00 | 0.23 | 174.000 | 29.0001 |
| 2017-11-07 | 2018-01-03 |
GE180316P00017000
GE180316P00018000
|
12 | 18.00 | 17.00 | 0.225 | -192.000 | 14.31 |
| 2018-02-06 | 2018-04-04 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.255 | -344.500 | 13.3 |
| 2018-05-16 | 2018-07-12 |
GE180921P00013000
GE180921P00014000
|
13 | 14.00 | 13.00 | 0.235 | -195.000 | 12.17 |
| 2018-11-07 | 2019-01-03 |
GE190315P00007000
GE190315P00008000
|
12 | 8.00 | 7.00 | 0.210 | -198.000 | 9.9601 |
| 2019-02-12 | 2019-04-10 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.245 | -110.500 | 10.48 |
| 2019-04-10 | 2019-06-06 |
GE190816P00007000
GE190816P00008000
|
12 | 8.00 | 7.00 | 0.225 | 174.000 | 8.7899 |
| 2019-06-11 | 2019-08-07 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.215 | -24.000 | 8.96 |
| 2019-08-14 | 2019-10-10 |
GE191220P00007000
GE191220P00008000
|
12 | 8.00 | 7.00 | 0.215 | -30.000 | 11.03 |
| 2019-11-12 | 2020-01-08 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.195 | 144.000 | 6.5201 |
| 2020-02-12 | 2020-04-09 |
GE200619P00011000
GE200619P00012000
|
12 | 12.00 | 11.00 | 0.230 | -894.000 | 7.15 |
| 2020-04-14 | 2020-06-10 |
GE200821P00005000
GE200821P00006000
|
14 | 6.00 | 5.00 | 0.295 | 224.000 | 6.31 |
| 2020-06-10 | 2020-08-06 |
GE201016P00005000
GE201016P00006000
|
12 | 6.00 | 5.00 | 0.195 | -72.000 | 7.29 |
| 2020-09-09 | 2020-11-05 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.19 | 204.00 | 11.33 |
| 2020-11-10 | 2021-01-06 |
GE210319P00007000
GE210319P00008000
|
13 | 8.00 | 7.00 | 0.27 | 305.500 | 13.22 |
| 2021-02-09 | 2021-04-07 |
GE210618P00009000
GE210618P00010000
|
13 | 10.00 | 9.00 | 0.26 | 286.000 | 12.7801 |
| 2021-05-11 | 2021-07-07 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.18 | 102.000 | 100.4701 |
| 2021-07-14 | 2021-09-09 |
GE211119P00010000
GE211119P00011000
|
12 | 11.00 | 10.00 | 0.185 | 0 | 99.9601 |
| 2021-09-14 | 2021-11-10 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.245 | 138.000 | 96.2999 |
| 2021-11-10 | 2022-01-06 |
GE220318P00095000
GE220318P00100000
|
2 | 100.00 | 95.00 | 1.355 | -144.000 | 95.59 |
| 2022-02-08 | 2022-04-06 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.225 | -150.000 | 66 |
| 2022-05-10 | 2022-07-06 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.30 | -235.000 | 66.3901 |
| 2022-08-09 | 2022-10-05 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.930 | -117.000 | 77.65 |
| 2022-11-08 | 2023-01-05 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.115 | -237.000 | 90.2901 |
| 2023-02-07 | 2023-04-05 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.075 | 156.000 | 106.29 |
| 2023-05-09 | 2023-07-05 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.935 | 140.000 | 115.49 |
| 2023-08-08 | 2023-10-04 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.065 | -74.000 | 123.23 |
| 2023-11-07 | 2024-01-03 |
GE240315P00100000
GE240315P00105000
|
2 | 105.00 | 100.00 | 1.200 | 172.000 | 168.89 |
| 2024-02-13 | 2024-04-10 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 1.095 | 166.000 | 164.24 |
| 2024-04-10 | 2024-06-06 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 1.450 | 120.000 | 169.42 |
| 2024-06-11 | 2024-08-07 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 1.450 | 25.000 | 192.61 |
| 2024-08-13 | 2024-10-09 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 199.000 | 168.37 |
| 2024-11-12 | 2025-01-08 |
GE250321P00165000
GE250321P00170000
|
3 | 170.00 | 165.00 | 1.800 | -22.500 | 204.13 |
| 2025-02-11 | 2025-04-09 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.375 | -260.000 | 239.37 |
| 2025-04-09 | 2025-06-05 |
GE250815P00165000
GE250815P00170000
|
2 | 170.00 | 165.00 | 1.20 | 252.000 | 267.85 |
| 2025-06-10 | 2025-08-06 |
GE251017P00210000
GE251017P00220000
|
1 | 220.00 | 210.00 | 2.550 | 210.500 | 0 |