| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
GE080621P00034000
GE080621P00035000
|
17 | 35.00 | 34.00 | 0.430 | -799.000 | 27.3801 |
| 2008-08-15 | 2008-12-01 |
GE081220P00029000
GE081220P00030000
|
18 | 30.00 | 29.00 | 0.455 | -891.000 | 16.5 |
| 2009-09-15 | 2009-12-31 |
GE100116P00015000
GE100116P00016000
|
19 | 16.00 | 15.00 | 0.475 | -399.000 | 16.44 |
| 2010-05-12 | 2010-08-27 |
GE100918P00017000
GE100918P00018000
|
15 | 18.00 | 17.00 | 0.355 | -945.000 | 16.2901 |
| 2010-09-15 | 2010-12-31 |
GE110122P00015000
GE110122P00016000
|
16 | 16.00 | 15.00 | 0.375 | 552.000 | 19.7401 |
| 2011-02-09 | 2011-05-27 |
GE110618P00020000
GE110618P00021000
|
16 | 21.00 | 20.00 | 0.39 | -848.00 | 18.49 |
| 2011-06-20 | 2011-10-05 |
GE111022P00017000
GE111022P00018000
|
15 | 18.00 | 17.00 | 0.335 | -937.500 | 16.3101 |
| 2011-11-09 | 2012-02-24 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.435 | 731.000 | 20.2 |
| 2012-03-19 | 2012-07-05 |
GE120721P00019000
GE120721P00020000
|
15 | 20.00 | 19.00 | 0.360 | 270.000 | 19.8699 |
| 2012-08-15 | 2012-11-30 |
GE121222P00020000
GE121222P00021000
|
17 | 21.00 | 20.00 | 0.425 | 246.500 | 20.88 |
| 2013-02-13 | 2013-05-31 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.33 | 154.000 | 23.3601 |
| 2013-08-14 | 2013-11-29 |
GE131221P00023000
GE131221P00024000
|
16 | 24.00 | 23.00 | 0.410 | 624.000 | 27.3599 |
| 2014-02-12 | 2014-05-30 |
GE140621P00024000
GE140621P00025000
|
16 | 25.00 | 24.00 | 0.390 | 600.000 | 26.9701 |
| 2014-07-21 | 2014-11-05 |
GE141122P00025000
GE141122P00026000
|
16 | 26.00 | 25.00 | 0.405 | 168.000 | 26.99 |
| 2014-11-11 | 2015-02-26 |
GE150320P00025000
GE150320P00026000
|
15 | 26.00 | 25.00 | 0.365 | 112.500 | 25.3999 |
| 2015-04-20 | 2015-08-05 |
GE150821P00026000
GE150821P00027000
|
17 | 27.00 | 26.00 | 0.435 | -433.500 | 24.59 |
| 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 |
GE160617P00027000
GE160617P00028000
|
16 | 28.00 | 27.00 | 0.40 | 600.000 | 30.6 |
| 2016-06-14 | 2016-09-29 |
GE161021P00029000
GE161021P00030000
|
15 | 30.00 | 29.00 | 0.365 | -97.500 | 28.98 |
| 2016-11-08 | 2017-02-23 |
GE170317P00028000
GE170317P00029000
|
16 | 29.00 | 28.00 | 0.375 | 488.000 | 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 |
GE180615P00014000
GE180615P00015000
|
16 | 15.00 | 14.00 | 0.380 | -128.000 | 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 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.405 | -144.000 | 10.48 |
| 2019-06-11 | 2019-09-26 |
GE191018P00009000
GE191018P00010000
|
16 | 10.00 | 9.00 | 0.380 | -488.000 | 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 |
GE200717P00008000
GE200717P00009000
|
18 | 9.00 | 8.00 | 0.45 | -891.000 | 7.0699 |
| 2020-07-14 | 2020-10-29 |
GE201120P00006000
GE201120P00007000
|
18 | 7.00 | 6.00 | 0.455 | 486.000 | 9.7601 |
| 2020-11-10 | 2021-02-25 |
GE210319P00008000
GE210319P00009000
|
17 | 9.00 | 8.00 | 0.43 | 714.000 | 13.22 |
| 2021-05-11 | 2021-08-26 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.43 | 0 | 100.4701 |
| 2021-09-14 | 2021-12-30 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 2.175 | -342.000 | 96.2999 |
| 2022-02-08 | 2022-05-26 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.175 | -847.500 | 66 |
| 2022-08-09 | 2022-11-25 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.075 | 601.500 | 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 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.000 | 474.000 | 123.23 |
| 2023-12-12 | 2024-03-28 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.000 | 148.06 |
| 2024-04-10 | 2024-07-26 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.20 | 385.500 | 169.42 |
| 2024-08-13 | 2024-11-29 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.275 | 564.000 | 168.37 |
| 2025-02-11 | 2025-05-29 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.225 | 401.500 | 239.37 |