| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.510 | -920.000 | 27.3801 |
| 2010-05-12 | 2010-08-27 |
GE100918P00016000
GE100918P00017000
|
13 | 17.00 | 16.00 | 0.265 | -916.500 | 16.2901 |
| 2010-09-15 | 2010-12-31 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.250 | 312.000 | 19.7401 |
| 2011-02-09 | 2011-05-27 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.26 | -435.500 | 18.49 |
| 2011-06-21 | 2011-10-06 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.29 | -924.00 | 16.3101 |
| 2011-11-09 | 2012-02-24 |
GE120317P00014000
GE120317P00015000
|
14 | 15.00 | 14.00 | 0.315 | 441.000 | 20.2 |
| 2012-05-16 | 2012-08-31 |
GE120922P00017000
GE120922P00018000
|
14 | 18.00 | 17.00 | 0.29 | 392.000 | 22.5301 |
| 2012-09-12 | 2012-12-28 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.285 | -266.500 | 22.04 |
| 2013-02-19 | 2013-06-06 |
GE130622P00022000
GE130622P00023000
|
13 | 23.00 | 22.00 | 0.280 | 117.000 | 23.3601 |
| 2013-08-15 | 2013-12-02 |
GE131221P00022000
GE131221P00023000
|
13 | 23.00 | 22.00 | 0.265 | 331.500 | 27.3599 |
| 2014-02-12 | 2014-05-30 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.255 | 318.500 | 26.9701 |
| 2014-08-13 | 2014-11-28 |
GE141220P00024000
GE141220P00025000
|
14 | 25.00 | 24.00 | 0.315 | 385.000 | 25.62 |
| 2015-02-10 | 2015-05-28 |
GE150619P00023000
GE150619P00024000
|
14 | 24.00 | 23.00 | 0.305 | 413.000 | 27.2401 |
| 2015-08-11 | 2015-11-27 |
GE151218P00024000
GE151218P00025000
|
15 | 25.00 | 24.00 | 0.34 | 510.000 | 30.2801 |
| 2016-02-09 | 2016-05-26 |
GE160617P00026000
GE160617P00027000
|
14 | 27.00 | 26.00 | 0.315 | 434.000 | 30.6 |
| 2016-06-14 | 2016-09-29 |
GE161021P00028000
GE161021P00029000
|
13 | 29.00 | 28.00 | 0.255 | 91.000 | 28.98 |
| 2016-11-08 | 2017-02-23 |
GE170317P00027000
GE170317P00028000
|
13 | 28.00 | 27.00 | 0.26 | 312.000 | 29.8799 |
| 2017-03-20 | 2017-07-05 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.295 | -770.000 | 25.91 |
| 2017-08-08 | 2017-11-24 |
GE171215P00024000
GE171215P00025000
|
15 | 25.00 | 24.00 | 0.335 | -997.500 | 17.82 |
| 2018-02-06 | 2018-05-24 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.255 | 136.500 | 13.3 |
| 2018-08-14 | 2018-11-29 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -945.000 | 7.15 |
| 2019-02-12 | 2019-05-30 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.245 | 130.000 | 10.48 |
| 2019-06-11 | 2019-09-26 |
GE191018P00008000
GE191018P00009000
|
12 | 9.00 | 8.00 | 0.215 | -36.000 | 8.96 |
| 2019-11-12 | 2020-02-27 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.305 | -273.000 | 6.5201 |
| 2020-03-10 | 2020-06-25 |
GE200717P00007000
GE200717P00008000
|
15 | 8.00 | 7.00 | 0.345 | -675.000 | 7.0699 |
| 2020-07-14 | 2020-10-29 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 312.000 | 9.7601 |
| 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 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.28 | 0 | 100.4701 |
| 2021-09-14 | 2021-12-30 |
GE220121P00090000
GE220121P00095000
|
3 | 95.00 | 90.00 | 1.675 | 18.000 | 96.2999 |
| 2022-02-08 | 2022-05-26 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 1.675 | -975.000 | 66 |
| 2022-08-09 | 2022-11-25 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.445 | 282.000 | 77.65 |
| 2023-02-07 | 2023-05-25 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.580 | 308.000 | 106.29 |
| 2023-08-08 | 2023-11-24 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.475 | 271.000 | 123.23 |
| 2023-12-12 | 2024-03-28 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.65 | 329.000 | 148.06 |
| 2024-04-09 | 2024-07-25 |
GE240816P00145000
GE240816P00150000
|
3 | 150.00 | 145.00 | 1.800 | 457.500 | 169.42 |
| 2024-08-13 | 2024-11-29 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 1.975 | 546.000 | 168.37 |
| 2025-02-11 | 2025-05-29 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 1.725 | 493.500 | 239.37 |