| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.510 | -695.000 | 27.3801 |
| 2008-05-20 | 2008-08-25 |
GE080920P00030000
GE080920P00031000
|
15 | 31.00 | 30.00 | 0.365 | -772.500 | 26.62 |
| 2010-05-12 | 2010-08-17 |
GE100918P00016000
GE100918P00017000
|
13 | 17.00 | 16.00 | 0.265 | -682.500 | 16.2901 |
| 2010-08-17 | 2010-11-22 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.32 | 350.000 | 17.7 |
| 2011-02-09 | 2011-05-17 |
GE110618P00019000
GE110618P00020000
|
13 | 20.00 | 19.00 | 0.26 | -305.500 | 18.49 |
| 2011-05-17 | 2011-08-22 |
GE110917P00018000
GE110917P00019000
|
15 | 19.00 | 18.00 | 0.345 | -952.500 | 16.3301 |
| 2011-09-14 | 2011-12-20 |
GE120121P00014000
GE120121P00015000
|
14 | 15.00 | 14.00 | 0.33 | 392.000 | 19.1501 |
| 2011-12-20 | 2012-03-26 |
GE120421P00015000
GE120421P00016000
|
13 | 16.00 | 15.00 | 0.26 | 344.500 | 19.36 |
| 2012-05-16 | 2012-08-21 |
GE120922P00017000
GE120922P00018000
|
14 | 18.00 | 17.00 | 0.29 | 392.000 | 22.5301 |
| 2012-08-21 | 2012-11-26 |
GE121222P00019000
GE121222P00020000
|
14 | 20.00 | 19.00 | 0.29 | 280.000 | 20.88 |
| 2013-02-19 | 2013-05-28 |
GE130622P00022000
GE130622P00023000
|
13 | 23.00 | 22.00 | 0.280 | 156.000 | 23.3601 |
| 2013-08-15 | 2013-11-20 |
GE131221P00022000
GE131221P00023000
|
13 | 23.00 | 22.00 | 0.265 | 338.000 | 27.3599 |
| 2014-02-12 | 2014-05-20 |
GE140621P00023000
GE140621P00024000
|
13 | 24.00 | 23.00 | 0.255 | 312.000 | 26.9701 |
| 2014-08-13 | 2014-11-18 |
GE141220P00024000
GE141220P00025000
|
14 | 25.00 | 24.00 | 0.315 | 399.000 | 25.62 |
| 2015-02-10 | 2015-05-18 |
GE150619P00023000
GE150619P00024000
|
14 | 24.00 | 23.00 | 0.305 | 413.000 | 27.2401 |
| 2015-05-18 | 2015-08-24 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.240 | -708.500 | 24.8 |
| 2015-09-08 | 2015-12-14 |
GE160115P00023000
GE160115P00024000
|
15 | 24.00 | 23.00 | 0.345 | 502.500 | 28.4901 |
| 2016-02-09 | 2016-05-16 |
GE160617P00026000
GE160617P00027000
|
14 | 27.00 | 26.00 | 0.315 | 343.000 | 30.6 |
| 2016-05-16 | 2016-08-22 |
GE160916P00028000
GE160916P00029000
|
14 | 29.00 | 28.00 | 0.325 | 392.000 | 29.6799 |
| 2016-09-13 | 2016-12-19 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.34 | 450.00 | 30.53 |
| 2016-12-19 | 2017-03-27 |
GE170421P00030000
GE170421P00031000
|
14 | 31.00 | 30.00 | 0.320 | -756.000 | 29.5501 |
| 2017-05-09 | 2017-08-14 |
GE170915P00027000
GE170915P00028000
|
13 | 28.00 | 27.00 | 0.28 | -910.000 | 23.93 |
| 2017-09-12 | 2017-12-18 |
GE180119P00022000
GE180119P00023000
|
14 | 23.00 | 22.00 | 0.30 | -980.00 | 16.2601 |
| 2018-02-06 | 2018-05-14 |
GE180615P00013000
GE180615P00014000
|
13 | 14.00 | 13.00 | 0.255 | 162.500 | 13.3 |
| 2018-05-15 | 2018-08-20 |
GE180921P00013000
GE180921P00014000
|
14 | 14.00 | 13.00 | 0.295 | -854.000 | 12.17 |
| 2018-08-20 | 2018-11-26 |
GE181221P00011000
GE181221P00012000
|
15 | 12.00 | 11.00 | 0.340 | -990.000 | 7.15 |
| 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 |
| 2020-02-11 | 2020-05-18 |
GE200619P00011000
GE200619P00012000
|
13 | 12.00 | 11.00 | 0.285 | -962.000 | 7.15 |
| 2020-05-18 | 2020-08-24 |
GE200918P00005000
GE200918P00006000
|
16 | 6.00 | 5.00 | 0.38 | 480.000 | 6.8801 |
| 2020-09-09 | 2020-12-15 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.19 | 234.000 | 11.33 |
| 2021-02-09 | 2021-05-17 |
GE210618P00010000
GE210618P00011000
|
16 | 11.00 | 10.00 | 0.385 | 592.000 | 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 |
GE220121P00090000
GE220121P00095000
|
3 | 95.00 | 90.00 | 1.675 | -375.000 | 96.2999 |
| 2022-02-08 | 2022-05-16 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 1.675 | -982.500 | 66 |
| 2022-05-16 | 2022-08-22 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.600 | 196.000 | 66.3901 |
| 2022-09-13 | 2022-12-19 |
GE230120P00060000
GE230120P00065000
|
2 | 65.00 | 60.00 | 1.45 | 264.00 | 77.68 |
| 2023-02-07 | 2023-05-15 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.580 | 308.000 | 106.29 |
| 2023-05-15 | 2023-08-21 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.70 | 466.500 | 115.49 |
| 2023-09-12 | 2023-12-18 |
GE240119P00105000
GE240119P00110000
|
2 | 110.00 | 105.00 | 1.410 | 281.000 | 129.81 |
| 2023-12-18 | 2024-03-25 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.55 | 309.000 | 148.06 |
| 2024-04-09 | 2024-07-15 |
GE240816P00145000
GE240816P00150000
|
3 | 150.00 | 145.00 | 1.800 | 175.500 | 169.42 |
| 2024-08-13 | 2024-11-18 |
GE241220P00160000
GE241220P00165000
|
3 | 165.00 | 160.00 | 1.975 | 409.500 | 168.37 |
| 2024-11-18 | 2025-02-24 |
GE250321P00170000
GE250321P00175000
|
3 | 175.00 | 170.00 | 2.025 | 556.500 | 204.13 |
| 2025-04-09 | 2025-07-15 |
GE250815P00175000
GE250815P00180000
|
2 | 180.00 | 175.00 | 1.400 | 258.000 | 267.85 |