| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
GE080621P00034000
GE080621P00035000
|
17 | 35.00 | 34.00 | 0.430 | -1011.500 | 27.3801 |
| 2008-08-15 | 2008-12-22 |
GE081220P00029000
GE081220P00030000
|
18 | 30.00 | 29.00 | 0.455 | -1800.00 | 16.5 |
| 2009-09-15 | 2010-01-19 |
GE100116P00015000
GE100116P00016000
|
19 | 16.00 | 15.00 | 0.475 | 0 | 16.44 |
| 2010-05-12 | 2010-09-16 |
GE100918P00017000
GE100918P00018000
|
15 | 18.00 | 17.00 | 0.355 | -952.500 | 16.2901 |
| 2010-09-16 | 2011-01-21 |
GE110122P00015000
GE110122P00016000
|
15 | 16.00 | 15.00 | 0.37 | 555.000 | 19.7401 |
| 2011-02-09 | 2011-06-16 |
GE110618P00020000
GE110618P00021000
|
16 | 21.00 | 20.00 | 0.39 | -976.00 | 18.49 |
| 2011-06-20 | 2011-10-24 |
GE111022P00017000
GE111022P00018000
|
15 | 18.00 | 17.00 | 0.335 | -1500.0000 | 16.3101 |
| 2011-11-09 | 2012-03-15 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.435 | 739.500 | 20.2 |
| 2012-03-19 | 2012-07-23 |
GE120721P00019000
GE120721P00020000
|
15 | 20.00 | 19.00 | 0.360 | -195.1500 | 19.8699 |
| 2012-08-15 | 2012-12-20 |
GE121222P00020000
GE121222P00021000
|
17 | 21.00 | 20.00 | 0.425 | 569.500 | 20.88 |
| 2013-02-13 | 2013-06-20 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.33 | 385.000 | 23.3601 |
| 2013-08-14 | 2013-12-19 |
GE131221P00023000
GE131221P00024000
|
16 | 24.00 | 23.00 | 0.410 | 656.000 | 27.3599 |
| 2014-02-12 | 2014-06-19 |
GE140621P00024000
GE140621P00025000
|
16 | 25.00 | 24.00 | 0.390 | 632.000 | 26.9701 |
| 2014-07-21 | 2014-11-24 |
GE141122P00025000
GE141122P00026000
|
16 | 26.00 | 25.00 | 0.405 | 0 | 26.99 |
| 2015-02-10 | 2015-06-17 |
GE150619P00023000
GE150619P00024000
|
14 | 24.00 | 23.00 | 0.305 | 427.000 | 27.2401 |
| 2015-07-20 | 2015-11-20 |
GE151120P00026000
GE151120P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 30.66 |
| 2016-02-09 | 2016-06-15 |
GE160617P00027000
GE160617P00028000
|
16 | 28.00 | 27.00 | 0.40 | 640.000 | 30.6 |
| 2016-06-15 | 2016-10-20 |
GE161021P00029000
GE161021P00030000
|
15 | 30.00 | 29.00 | 0.345 | -540.000 | 28.98 |
| 2016-11-08 | 2017-03-15 |
GE170317P00028000
GE170317P00029000
|
16 | 29.00 | 28.00 | 0.375 | 584.000 | 29.8799 |
| 2017-03-20 | 2017-07-21 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.295 | -980.000 | 25.91 |
| 2017-08-08 | 2017-12-13 |
GE171215P00024000
GE171215P00025000
|
15 | 25.00 | 24.00 | 0.335 | -960.000 | 17.82 |
| 2018-02-06 | 2018-06-13 |
GE180615P00014000
GE180615P00015000
|
16 | 15.00 | 14.00 | 0.380 | -936.000 | 13.3 |
| 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 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.405 | 616.000 | 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 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.42 | -986.00 | 7.15 |
| 2020-07-14 | 2020-11-18 |
GE201120P00006000
GE201120P00007000
|
18 | 7.00 | 6.00 | 0.455 | 819.000 | 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 |
GE211119P00012000
GE211119P00013000
|
18 | 13.00 | 12.00 | 0.46 | 0 | 99.9601 |
| 2022-02-08 | 2022-06-15 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.175 | -832.500 | 66 |
| 2022-08-09 | 2022-12-14 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.075 | 619.500 | 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 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.000 | 595.500 | 123.23 |
| 2023-12-13 | 2024-04-18 |
GE240419P00115000
GE240419P00120000
|
3 | 120.00 | 115.00 | 1.775 | 496.500 | 148.06 |
| 2024-05-15 | 2024-09-19 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.250 | 664.500 | 187.43 |
| 2024-11-13 | 2025-03-20 |
GE250321P00180000
GE250321P00185000
|
3 | 185.00 | 180.00 | 2.30 | 699.00 | 204.13 |
| 2025-04-08 | 2025-08-13 |
GE250815P00170000
GE250815P00175000
|
3 | 175.00 | 170.00 | 2.325 | 550.500 | 267.85 |