| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.510 | -990.000 | 27.3801 |
| 2010-05-12 | 2010-09-16 |
GE100918P00016000
GE100918P00017000
|
13 | 17.00 | 16.00 | 0.265 | -630.500 | 16.2901 |
| 2010-09-16 | 2011-01-21 |
GE110122P00014000
GE110122P00015000
|
13 | 15.00 | 14.00 | 0.25 | 325.000 | 19.7401 |
| 2011-02-09 | 2011-06-16 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.26 | -949.00 | 18.49 |
| 2011-06-21 | 2011-10-24 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.29 | -1400.0000 | 16.3101 |
| 2011-11-09 | 2012-03-15 |
GE120317P00014000
GE120317P00015000
|
14 | 15.00 | 14.00 | 0.315 | 448.000 | 20.2 |
| 2012-05-16 | 2012-09-20 |
GE120922P00017000
GE120922P00018000
|
14 | 18.00 | 17.00 | 0.29 | 406.000 | 22.5301 |
| 2012-11-07 | 2013-03-14 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 23.44 |
| 2013-05-15 | 2013-09-19 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 24.01 |
| 2013-10-21 | 2014-02-24 |
GE140222P00024000
GE140222P00025000
|
13 | 25.00 | 24.00 | 0.285 | -78.00 | 24.94 |
| 2014-05-14 | 2014-09-18 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.330 | 448.000 | 26.2899 |
| 2014-10-20 | 2015-02-20 |
GE150220P00023000
GE150220P00024000
|
13 | 24.00 | 23.00 | 0.265 | 344.500 | 25.2101 |
| 2015-05-12 | 2015-09-16 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.295 | -77.000 | 24.8 |
| 2015-10-19 | 2016-02-19 |
GE160219P00027000
GE160219P00028000
|
14 | 28.00 | 27.00 | 0.320 | 448.000 | 29.0201 |
| 2016-05-10 | 2016-09-14 |
GE160916P00028000
GE160916P00029000
|
13 | 29.00 | 28.00 | 0.260 | 273.000 | 29.6799 |
| 2016-09-15 | 2017-01-20 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.330 | 469.000 | 30.53 |
| 2017-02-09 | 2017-06-16 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.32 | 406.000 | 29.0001 |
| 2017-06-19 | 2017-10-20 |
GE171020P00027000
GE171020P00028000
|
14 | 28.00 | 27.00 | 0.29 | -924.000 | 23.8301 |
| 2017-11-07 | 2018-03-14 |
GE180316P00018000
GE180316P00019000
|
13 | 19.00 | 18.00 | 0.28 | -936.000 | 14.31 |
| 2018-03-14 | 2018-07-19 |
GE180720P00012000
GE180720P00013000
|
12 | 13.00 | 12.00 | 0.225 | 216.000 | 13.12 |
| 2018-08-14 | 2018-12-19 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -945.000 | 7.15 |
| 2019-02-12 | 2019-06-19 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.245 | 318.500 | 10.48 |
| 2019-08-13 | 2019-12-18 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.315 | 441.000 | 11.03 |
| 2020-02-11 | 2020-06-17 |
GE200619P00011000
GE200619P00012000
|
13 | 12.00 | 11.00 | 0.285 | -929.500 | 7.15 |
| 2020-07-14 | 2020-11-18 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 364.000 | 9.7601 |
| 2021-02-09 | 2021-06-16 |
GE210618P00010000
GE210618P00011000
|
16 | 11.00 | 10.00 | 0.385 | 616.000 | 12.7801 |
| 2021-07-13 | 2021-11-17 |
GE211119P00011000
GE211119P00012000
|
14 | 12.00 | 11.00 | 0.30 | 0 | 99.9601 |
| 2022-02-08 | 2022-06-15 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 1.675 | -990.000 | 66 |
| 2022-08-09 | 2022-12-14 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.445 | 289.000 | 77.65 |
| 2023-02-07 | 2023-06-14 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.580 | 316.000 | 106.29 |
| 2023-08-08 | 2023-12-13 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.475 | 291.000 | 123.23 |
| 2023-12-13 | 2024-04-18 |
GE240419P00115000
GE240419P00120000
|
3 | 120.00 | 115.00 | 1.775 | 496.500 | 148.06 |
| 2024-05-14 | 2024-09-18 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 1.875 | 568.500 | 187.43 |
| 2024-11-12 | 2025-03-19 |
GE250321P00175000
GE250321P00180000
|
3 | 180.00 | 175.00 | 2.05 | 612.00 | 204.13 |
| 2025-04-09 | 2025-08-14 |
GE250815P00175000
GE250815P00180000
|
2 | 180.00 | 175.00 | 1.400 | 406.000 | 267.85 |