| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.510 | -375.000 | 27.3801 |
| 2008-05-20 | 2008-07-28 |
GE080920P00030000
GE080920P00031000
|
15 | 31.00 | 30.00 | 0.365 | -652.500 | 26.62 |
| 2010-05-12 | 2010-07-19 |
GE100918P00016000
GE100918P00017000
|
13 | 17.00 | 16.00 | 0.265 | -773.500 | 16.2901 |
| 2010-08-11 | 2010-10-18 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.31 | 245.000 | 17.7 |
| 2010-11-10 | 2011-01-18 |
GE110319P00015000
GE110319P00016000
|
15 | 16.00 | 15.00 | 0.34 | 420.000 | 19.2501 |
| 2011-02-09 | 2011-04-18 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.26 | -162.500 | 18.49 |
| 2011-04-18 | 2011-06-24 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.27 | -396.500 | 15.09 |
| 2011-07-18 | 2011-09-23 |
GE111119P00016000
GE111119P00017000
|
13 | 17.00 | 16.00 | 0.25 | -533.000 | 15.65 |
| 2011-11-09 | 2012-01-17 |
GE120317P00014000
GE120317P00015000
|
14 | 15.00 | 14.00 | 0.315 | 399.000 | 20.2 |
| 2012-02-08 | 2012-04-16 |
GE120616P00017000
GE120616P00018000
|
13 | 18.00 | 17.00 | 0.24 | 65.00 | 19.9999 |
| 2012-05-16 | 2012-07-23 |
GE120922P00017000
GE120922P00018000
|
14 | 18.00 | 17.00 | 0.29 | 280.000 | 22.5301 |
| 2012-08-15 | 2012-10-22 |
GE121222P00019000
GE121222P00020000
|
13 | 20.00 | 19.00 | 0.280 | 214.500 | 20.88 |
| 2012-11-07 | 2013-01-14 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.275 | 156.000 | 23.44 |
| 2013-02-19 | 2013-04-29 |
GE130622P00022000
GE130622P00023000
|
13 | 23.00 | 22.00 | 0.280 | -403.000 | 23.3601 |
| 2013-05-15 | 2013-07-22 |
GE130921P00021000
GE130921P00022000
|
13 | 22.00 | 21.00 | 0.25 | 286.000 | 24.01 |
| 2013-08-15 | 2013-10-21 |
GE131221P00022000
GE131221P00023000
|
13 | 23.00 | 22.00 | 0.265 | 299.000 | 27.3599 |
| 2013-10-21 | 2013-12-30 |
GE140222P00024000
GE140222P00025000
|
13 | 25.00 | 24.00 | 0.285 | 312.000 | 24.94 |
| 2014-02-12 | 2014-04-21 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.255 | 279.500 | 26.9701 |
| 2014-05-14 | 2014-07-21 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.330 | -35.000 | 26.2899 |
| 2014-08-13 | 2014-10-20 |
GE141220P00024000
GE141220P00025000
|
14 | 25.00 | 24.00 | 0.315 | -56.000 | 25.62 |
| 2014-10-20 | 2014-12-26 |
GE150220P00023000
GE150220P00024000
|
13 | 24.00 | 23.00 | 0.265 | 214.500 | 25.2101 |
| 2015-02-10 | 2015-04-20 |
GE150619P00023000
GE150619P00024000
|
14 | 24.00 | 23.00 | 0.305 | 378.000 | 27.2401 |
| 2015-05-12 | 2015-07-20 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.295 | 217.000 | 24.8 |
| 2015-08-11 | 2015-10-19 |
GE151218P00024000
GE151218P00025000
|
15 | 25.00 | 24.00 | 0.34 | 450.00 | 30.2801 |
| 2015-10-19 | 2015-12-28 |
GE160219P00027000
GE160219P00028000
|
14 | 28.00 | 27.00 | 0.320 | 399.000 | 29.0201 |
| 2016-02-09 | 2016-04-18 |
GE160617P00026000
GE160617P00027000
|
14 | 27.00 | 26.00 | 0.315 | 399.000 | 30.6 |
| 2016-05-10 | 2016-07-18 |
GE160916P00028000
GE160916P00029000
|
13 | 29.00 | 28.00 | 0.260 | 305.500 | 29.6799 |
| 2016-07-18 | 2016-09-23 |
GE161118P00031000
GE161118P00032000
|
13 | 32.00 | 31.00 | 0.280 | -682.500 | 30.6699 |
| 2016-11-08 | 2017-01-17 |
GE170317P00027000
GE170317P00028000
|
13 | 28.00 | 27.00 | 0.26 | 273.00 | 29.8799 |
| 2017-02-09 | 2017-04-17 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.32 | 126.000 | 29.0001 |
| 2017-05-09 | 2017-07-17 |
GE170915P00027000
GE170915P00028000
|
13 | 28.00 | 27.00 | 0.28 | -461.500 | 23.93 |
| 2017-08-08 | 2017-10-16 |
GE171215P00024000
GE171215P00025000
|
15 | 25.00 | 24.00 | 0.335 | -555.000 | 17.82 |
| 2017-11-07 | 2018-01-16 |
GE180316P00018000
GE180316P00019000
|
13 | 19.00 | 18.00 | 0.28 | -396.500 | 14.31 |
| 2018-02-06 | 2018-04-16 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.255 | -357.500 | 13.3 |
| 2018-05-15 | 2018-07-23 |
GE180921P00013000
GE180921P00014000
|
14 | 14.00 | 13.00 | 0.295 | -511.000 | 12.17 |
| 2018-08-14 | 2018-10-22 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | 49.000 | 7.15 |
| 2018-11-07 | 2019-01-14 |
GE190315P00007000
GE190315P00008000
|
12 | 8.00 | 7.00 | 0.210 | 48.000 | 9.9601 |
| 2019-02-12 | 2019-04-22 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.245 | -32.500 | 10.48 |
| 2019-05-14 | 2019-07-22 |
GE190920P00009000
GE190920P00010000
|
15 | 10.00 | 9.00 | 0.335 | 75.000 | 9.3701 |
| 2019-08-13 | 2019-10-21 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.315 | -105.000 | 11.03 |
| 2019-11-12 | 2020-01-21 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.305 | 147.000 | 6.5201 |
| 2020-02-11 | 2020-04-20 |
GE200619P00011000
GE200619P00012000
|
13 | 12.00 | 11.00 | 0.285 | -897.000 | 7.15 |
| 2020-04-20 | 2020-06-26 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.37 | 157.500 | 6.31 |
| 2020-07-14 | 2020-09-21 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 0.000 | 9.7601 |
| 2020-11-10 | 2021-01-19 |
GE210319P00007000
GE210319P00008000
|
13 | 8.00 | 7.00 | 0.27 | 325.00 | 13.22 |
| 2021-02-09 | 2021-04-19 |
GE210618P00010000
GE210618P00011000
|
16 | 11.00 | 10.00 | 0.385 | 528.000 | 12.7801 |
| 2021-05-11 | 2021-07-19 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.28 | -123.500 | 100.4701 |
| 2021-07-19 | 2021-09-24 |
GE211119P00010000
GE211119P00011000
|
13 | 11.00 | 10.00 | 0.280 | 0 | 99.9601 |
| 2021-11-09 | 2022-01-18 |
GE220318P00100000
GE220318P00105000
|
2 | 105.00 | 100.00 | 1.65 | -135.000 | 95.59 |
| 2022-02-08 | 2022-04-18 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 1.675 | -300.000 | 66 |
| 2022-05-10 | 2022-07-18 |
GE220916P00065000
GE220916P00070000
|
3 | 70.00 | 65.00 | 1.75 | -412.500 | 66.3901 |
| 2022-08-09 | 2022-10-17 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.445 | -136.000 | 77.65 |
| 2022-11-08 | 2023-01-17 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.550 | -30.000 | 90.2901 |
| 2023-02-07 | 2023-04-17 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.580 | 258.000 | 106.29 |
| 2023-05-09 | 2023-07-17 |
GE230915P00090000
GE230915P00095000
|
2 | 95.00 | 90.00 | 1.350 | 209.000 | 115.49 |
| 2023-08-08 | 2023-10-16 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.475 | -110.000 | 123.23 |
| 2023-11-07 | 2024-01-16 |
GE240315P00105000
GE240315P00110000
|
3 | 110.00 | 105.00 | 1.675 | 394.500 | 168.89 |
| 2024-02-13 | 2024-04-22 |
GE240621P00135000
GE240621P00140000
|
3 | 140.00 | 135.00 | 1.700 | 262.500 | 164.24 |
| 2024-05-14 | 2024-07-22 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 1.875 | 277.500 | 187.43 |
| 2024-08-13 | 2024-10-21 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 1.975 | 490.500 | 168.37 |
| 2024-11-12 | 2025-01-21 |
GE250321P00175000
GE250321P00180000
|
3 | 180.00 | 175.00 | 2.05 | 90.00 | 204.13 |
| 2025-02-11 | 2025-04-21 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 1.725 | -645.000 | 239.37 |
| 2025-05-13 | 2025-07-21 |
GE250919P00200000
GE250919P00210000
|
1 | 210.00 | 200.00 | 2.800 | 269.500 | 0 |