| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
GE080621P00031000
GE080621P00032500
|
8 | 32.50 | 31.00 | 0.375 | -172.000 | 27.3801 |
| 2010-05-13 | 2010-08-09 |
GE100918P00015000
GE100918P00016000
|
12 | 16.00 | 15.00 | 0.220 | -42.000 | 16.2901 |
| 2010-09-15 | 2010-12-13 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.250 | 273.000 | 19.7401 |
| 2011-02-14 | 2011-05-12 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.235 | -110.500 | 18.49 |
| 2011-05-17 | 2011-08-12 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.235 | -754.000 | 16.3301 |
| 2011-08-12 | 2011-11-07 |
GE111217P00013000
GE111217P00014000
|
12 | 14.00 | 13.00 | 0.21 | 192.000 | 17.01 |
| 2011-11-09 | 2012-02-06 |
GE120317P00013000
GE120317P00014000
|
12 | 14.00 | 13.00 | 0.230 | 270.000 | 20.2 |
| 2012-11-12 | 2013-02-07 |
GE130316P00018000
GE130316P00019000
|
12 | 19.00 | 18.00 | 0.205 | 234.000 | 23.44 |
| 2013-05-17 | 2013-08-12 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | 228.000 | 24.01 |
| 2013-09-17 | 2013-12-13 |
GE140118P00022000
GE140118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 252.000 | 26.58 |
| 2014-02-13 | 2014-05-12 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.25 | 299.000 | 26.9701 |
| 2014-11-13 | 2015-02-09 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | -312.000 | 25.3999 |
| 2015-05-14 | 2015-08-10 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.245 | -65.000 | 24.8 |
| 2015-08-11 | 2015-11-06 |
GE151218P00023000
GE151218P00024000
|
13 | 24.00 | 23.00 | 0.235 | 318.500 | 30.2801 |
| 2015-11-10 | 2016-02-05 |
GE160318P00027000
GE160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | -39.000 | 30.92 |
| 2016-02-09 | 2016-05-06 |
GE160617P00025000
GE160617P00026000
|
12 | 26.00 | 25.00 | 0.225 | 264.000 | 30.6 |
| 2016-11-14 | 2017-02-09 |
GE170317P00027000
GE170317P00028000
|
12 | 28.00 | 27.00 | 0.195 | 138.000 | 29.8799 |
| 2017-02-09 | 2017-05-08 |
GE170616P00027000
GE170616P00028000
|
12 | 28.00 | 27.00 | 0.23 | 162.000 | 29.0001 |
| 2017-11-07 | 2018-02-02 |
GE180316P00017000
GE180316P00018000
|
12 | 18.00 | 17.00 | 0.225 | -804.000 | 14.31 |
| 2018-02-06 | 2018-05-04 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.255 | -58.500 | 13.3 |
| 2018-05-16 | 2018-08-13 |
GE180921P00013000
GE180921P00014000
|
13 | 14.00 | 13.00 | 0.235 | -838.500 | 12.17 |
| 2018-11-07 | 2019-02-04 |
GE190315P00007000
GE190315P00008000
|
12 | 8.00 | 7.00 | 0.210 | 216.000 | 9.9601 |
| 2019-02-12 | 2019-05-10 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.245 | 188.500 | 10.48 |
| 2019-05-14 | 2019-08-09 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.200 | -66.000 | 9.3701 |
| 2019-08-14 | 2019-11-11 |
GE191220P00007000
GE191220P00008000
|
12 | 8.00 | 7.00 | 0.215 | 234.000 | 11.03 |
| 2019-11-12 | 2020-02-07 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.195 | 210.000 | 6.5201 |
| 2020-02-12 | 2020-05-11 |
GE200619P00011000
GE200619P00012000
|
12 | 12.00 | 11.00 | 0.230 | -864.000 | 7.15 |
| 2020-05-12 | 2020-08-07 |
GE200918P00004000
GE200918P00005000
|
12 | 5.00 | 4.00 | 0.225 | 216.000 | 6.8801 |
| 2020-09-09 | 2020-12-07 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.19 | 222.000 | 11.33 |
| 2021-02-09 | 2021-05-07 |
GE210618P00009000
GE210618P00010000
|
13 | 10.00 | 9.00 | 0.26 | 312.000 | 12.7801 |
| 2021-05-11 | 2021-08-06 |
GE210917P00010000
GE210917P00011000
|
12 | 11.00 | 10.00 | 0.18 | 0 | 100.4701 |
| 2021-08-10 | 2021-11-05 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.230 | 187.000 | 91.45 |
| 2021-11-09 | 2022-02-04 |
GE220318P00095000
GE220318P00100000
|
2 | 100.00 | 95.00 | 1.18 | -174.00 | 95.59 |
| 2022-02-08 | 2022-05-06 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.225 | -615.000 | 66 |
| 2022-05-10 | 2022-08-05 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.30 | 178.00 | 66.3901 |
| 2022-08-09 | 2022-11-04 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 0.930 | 215.000 | 77.65 |
| 2022-11-08 | 2023-02-03 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.115 | 105.000 | 90.2901 |
| 2023-02-07 | 2023-05-05 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.075 | 195.000 | 106.29 |
| 2023-05-09 | 2023-08-04 |
GE230915P00085000
GE230915P00090000
|
2 | 90.00 | 85.00 | 0.935 | 180.000 | 115.49 |
| 2023-08-08 | 2023-11-03 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.065 | 29.000 | 123.23 |
| 2023-11-07 | 2024-02-02 |
GE240315P00100000
GE240315P00105000
|
2 | 105.00 | 100.00 | 1.200 | 218.000 | 168.89 |
| 2024-02-13 | 2024-05-10 |
GE240621P00125000
GE240621P00130000
|
2 | 130.00 | 125.00 | 1.095 | 212.000 | 164.24 |
| 2024-05-14 | 2024-08-09 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.525 | 140.000 | 187.43 |
| 2024-08-13 | 2024-11-08 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 276.000 | 168.37 |
| 2024-11-12 | 2025-02-07 |
GE250321P00165000
GE250321P00170000
|
3 | 170.00 | 165.00 | 1.800 | 507.000 | 204.13 |
| 2025-02-11 | 2025-05-09 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.375 | 160.000 | 239.37 |
| 2025-05-13 | 2025-08-08 |
GE250919P00195000
GE250919P00200000
|
2 | 200.00 | 195.00 | 1.150 | 234.000 | 0 |