| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
GE080621P00031000
GE080621P00032500
|
8 | 32.50 | 31.00 | 0.375 | -324.000 | 27.3801 |
| 2010-05-13 | 2010-08-18 |
GE100918P00015000
GE100918P00016000
|
12 | 16.00 | 15.00 | 0.220 | -258.000 | 16.2901 |
| 2010-09-15 | 2010-12-21 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.250 | 312.000 | 19.7401 |
| 2011-02-14 | 2011-05-23 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.235 | -461.500 | 18.49 |
| 2011-08-10 | 2011-11-15 |
GE111217P00012000
GE111217P00013000
|
12 | 13.00 | 12.00 | 0.230 | 240.000 | 17.01 |
| 2011-12-19 | 2012-03-26 |
GE120421P00014000
GE120421P00015000
|
12 | 15.00 | 14.00 | 0.21 | 240.00 | 19.36 |
| 2012-11-12 | 2013-02-19 |
GE130316P00018000
GE130316P00019000
|
12 | 19.00 | 18.00 | 0.205 | 240.000 | 23.44 |
| 2013-05-17 | 2013-08-22 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.23 | 240.000 | 24.01 |
| 2013-09-17 | 2013-12-23 |
GE140118P00022000
GE140118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 258.000 | 26.58 |
| 2014-02-13 | 2014-05-21 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.25 | 318.500 | 26.9701 |
| 2014-11-13 | 2015-02-18 |
GE150320P00024000
GE150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | -18.000 | 25.3999 |
| 2015-05-14 | 2015-08-19 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.245 | -253.500 | 24.8 |
| 2015-09-14 | 2015-12-21 |
GE160115P00021000
GE160115P00022000
|
12 | 22.00 | 21.00 | 0.190 | 246.000 | 28.4901 |
| 2016-02-09 | 2016-05-16 |
GE160617P00025000
GE160617P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 30.6 |
| 2016-11-14 | 2017-02-21 |
GE170317P00027000
GE170317P00028000
|
12 | 28.00 | 27.00 | 0.195 | 222.000 | 29.8799 |
| 2017-11-07 | 2018-02-12 |
GE180316P00017000
GE180316P00018000
|
12 | 18.00 | 17.00 | 0.225 | -888.000 | 14.31 |
| 2018-03-13 | 2018-06-18 |
GE180720P00012000
GE180720P00013000
|
12 | 13.00 | 12.00 | 0.220 | -48.000 | 13.12 |
| 2018-11-07 | 2019-02-12 |
GE190315P00007000
GE190315P00008000
|
12 | 8.00 | 7.00 | 0.210 | 234.000 | 9.9601 |
| 2019-02-12 | 2019-05-20 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.245 | 188.500 | 10.48 |
| 2019-05-20 | 2019-08-26 |
GE190920P00008000
GE190920P00009000
|
13 | 9.00 | 8.00 | 0.25 | -539.500 | 9.3701 |
| 2019-09-10 | 2019-12-16 |
GE200117P00007000
GE200117P00008000
|
12 | 8.00 | 7.00 | 0.205 | 234.000 | 11.8099 |
| 2020-02-12 | 2020-05-19 |
GE200619P00011000
GE200619P00012000
|
12 | 12.00 | 11.00 | 0.230 | -924.000 | 7.15 |
| 2020-06-09 | 2020-09-14 |
GE201016P00006000
GE201016P00007000
|
14 | 7.00 | 6.00 | 0.290 | -567.000 | 7.29 |
| 2020-09-14 | 2020-12-21 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.185 | 222.000 | 11.33 |
| 2021-02-09 | 2021-05-17 |
GE210618P00009000
GE210618P00010000
|
13 | 10.00 | 9.00 | 0.26 | 318.500 | 12.7801 |
| 2021-05-17 | 2021-08-23 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.255 | 0 | 100.4701 |
| 2021-09-14 | 2021-12-20 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.245 | -107.000 | 96.2999 |
| 2022-02-08 | 2022-05-16 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.225 | -700.000 | 66 |
| 2022-05-16 | 2022-08-22 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.145 | 185.000 | 66.3901 |
| 2022-09-14 | 2022-12-20 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 1.075 | 207.000 | 77.68 |
| 2023-02-07 | 2023-05-15 |
GE230616P00070000
GE230616P00075000
|
2 | 75.00 | 70.00 | 1.075 | 210.000 | 106.29 |
| 2023-05-15 | 2023-08-21 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.18 | 226.000 | 115.49 |
| 2023-09-12 | 2023-12-18 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 0.985 | 164.000 | 129.81 |
| 2023-12-18 | 2024-03-25 |
GE240419P00110000
GE240419P00115000
|
2 | 115.00 | 110.00 | 1.095 | 248.000 | 148.06 |
| 2024-04-09 | 2024-07-15 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 1.250 | 140.000 | 169.42 |
| 2024-08-13 | 2024-11-18 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.475 | 268.000 | 168.37 |
| 2024-11-18 | 2025-02-24 |
GE250321P00160000
GE250321P00165000
|
2 | 165.00 | 160.00 | 1.55 | 299.000 | 204.13 |
| 2025-04-08 | 2025-07-14 |
GE250815P00145000
GE250815P00150000
|
2 | 150.00 | 145.00 | 1.55 | 309.000 | 267.85 |