| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
GE080621P00034000
GE080621P00035000
|
17 | 35.00 | 34.00 | 0.430 | -221.000 | 27.3801 |
| 2008-05-20 | 2008-06-16 |
GE080920P00030000
GE080920P00031000
|
15 | 31.00 | 30.00 | 0.365 | -435.000 | 26.62 |
| 2008-08-15 | 2008-09-11 |
GE081220P00029000
GE081220P00030000
|
18 | 30.00 | 29.00 | 0.455 | -333.000 | 16.5 |
| 2009-09-15 | 2009-10-12 |
GE100116P00015000
GE100116P00016000
|
19 | 16.00 | 15.00 | 0.475 | 152.000 | 16.44 |
| 2009-11-16 | 2009-12-14 |
GE100320P00015000
GE100320P00016000
|
18 | 16.00 | 15.00 | 0.455 | 18.000 | 18.07 |
| 2010-05-12 | 2010-06-08 |
GE100918P00017000
GE100918P00018000
|
15 | 18.00 | 17.00 | 0.355 | -577.500 | 16.2901 |
| 2010-08-11 | 2010-09-07 |
GE101218P00015000
GE101218P00016000
|
17 | 16.00 | 15.00 | 0.44 | -85.00 | 17.7 |
| 2010-09-15 | 2010-10-12 |
GE110122P00015000
GE110122P00016000
|
16 | 16.00 | 15.00 | 0.375 | 216.000 | 19.7401 |
| 2010-11-10 | 2010-12-07 |
GE110319P00015000
GE110319P00016000
|
15 | 16.00 | 15.00 | 0.34 | 135.000 | 19.2501 |
| 2011-02-09 | 2011-03-08 |
GE110618P00020000
GE110618P00021000
|
16 | 21.00 | 20.00 | 0.39 | -104.000 | 18.49 |
| 2011-04-18 | 2011-05-16 |
GE110820P00019000
GE110820P00020000
|
16 | 20.00 | 19.00 | 0.41 | -64.00 | 15.09 |
| 2011-05-16 | 2011-06-13 |
GE110917P00019000
GE110917P00020000
|
18 | 20.00 | 19.00 | 0.455 | -459.000 | 16.3301 |
| 2011-06-20 | 2011-07-18 |
GE111022P00017000
GE111022P00018000
|
15 | 18.00 | 17.00 | 0.335 | -37.500 | 16.3101 |
| 2011-07-18 | 2011-08-15 |
GE111119P00017000
GE111119P00018000
|
16 | 18.00 | 17.00 | 0.395 | -400.000 | 15.65 |
| 2011-08-15 | 2011-09-12 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.34 | -285.000 | 17.01 |
| 2011-09-14 | 2011-10-11 |
GE120121P00015000
GE120121P00016000
|
17 | 16.00 | 15.00 | 0.44 | 153.00 | 19.1501 |
| 2011-11-09 | 2011-12-06 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.435 | 229.500 | 20.2 |
| 2011-12-19 | 2012-01-17 |
GE120421P00016000
GE120421P00017000
|
18 | 17.00 | 16.00 | 0.45 | 468.000 | 19.36 |
| 2012-02-08 | 2012-03-06 |
GE120616P00018000
GE120616P00019000
|
16 | 19.00 | 18.00 | 0.375 | -152.000 | 19.9999 |
| 2012-03-19 | 2012-04-16 |
GE120721P00019000
GE120721P00020000
|
15 | 20.00 | 19.00 | 0.360 | -367.500 | 19.8699 |
| 2012-05-16 | 2012-06-12 |
GE120922P00018000
GE120922P00019000
|
17 | 19.00 | 18.00 | 0.415 | 127.500 | 22.5301 |
| 2012-06-18 | 2012-07-16 |
GE121020P00019000
GE121020P00020000
|
18 | 20.00 | 19.00 | 0.445 | -9.000 | 22.0301 |
| 2012-08-15 | 2012-09-11 |
GE121222P00020000
GE121222P00021000
|
17 | 21.00 | 20.00 | 0.425 | 187.000 | 20.88 |
| 2012-09-12 | 2012-10-09 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.285 | 156.000 | 22.04 |
| 2012-11-07 | 2012-12-04 |
GE130316P00020000
GE130316P00021000
|
16 | 21.00 | 20.00 | 0.41 | -88.000 | 23.44 |
| 2013-02-13 | 2013-03-12 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.33 | 28.00 | 23.3601 |
| 2013-03-18 | 2013-04-15 |
GE130720P00022000
GE130720P00023000
|
15 | 23.00 | 22.00 | 0.355 | -112.500 | 24.7201 |
| 2013-05-15 | 2013-06-11 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.40 | 96.00 | 24.01 |
| 2013-08-14 | 2013-09-10 |
GE131221P00023000
GE131221P00024000
|
16 | 24.00 | 23.00 | 0.410 | -32.000 | 27.3599 |
| 2013-09-11 | 2013-10-08 |
GE140118P00023000
GE140118P00024000
|
17 | 24.00 | 23.00 | 0.43 | -68.00 | 26.58 |
| 2013-10-21 | 2013-11-18 |
GE140222P00025000
GE140222P00026000
|
17 | 26.00 | 25.00 | 0.420 | 272.000 | 24.94 |
| 2013-11-18 | 2013-12-16 |
GE140322P00026000
GE140322P00027000
|
17 | 27.00 | 26.00 | 0.425 | -76.500 | 25.3999 |
| 2014-02-12 | 2014-03-11 |
GE140621P00024000
GE140621P00025000
|
16 | 25.00 | 24.00 | 0.390 | 200.000 | 26.9701 |
| 2014-05-14 | 2014-06-10 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.330 | 168.000 | 26.2899 |
| 2014-07-21 | 2014-08-18 |
GE141122P00025000
GE141122P00026000
|
16 | 26.00 | 25.00 | 0.405 | 32.000 | 26.99 |
| 2014-08-18 | 2014-09-15 |
GE141220P00025000
GE141220P00026000
|
18 | 26.00 | 25.00 | 0.445 | -18.000 | 25.62 |
| 2014-09-15 | 2014-10-13 |
GE150117P00025000
GE150117P00026000
|
18 | 26.00 | 25.00 | 0.46 | -531.000 | 23.5901 |
| 2014-10-20 | 2014-11-17 |
GE150220P00024000
GE150220P00025000
|
17 | 25.00 | 24.00 | 0.435 | 442.000 | 25.2101 |
| 2014-11-17 | 2014-12-15 |
GE150320P00025000
GE150320P00026000
|
14 | 26.00 | 25.00 | 0.330 | -497.000 | 25.3999 |
| 2015-02-10 | 2015-03-09 |
GE150619P00023000
GE150619P00024000
|
14 | 24.00 | 23.00 | 0.305 | 210.000 | 27.2401 |
| 2015-04-20 | 2015-05-18 |
GE150821P00026000
GE150821P00027000
|
17 | 27.00 | 26.00 | 0.435 | 153.000 | 24.59 |
| 2015-05-18 | 2015-06-15 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.395 | -32.000 | 24.8 |
| 2015-07-20 | 2015-08-17 |
GE151120P00026000
GE151120P00027000
|
16 | 27.00 | 26.00 | 0.40 | -320.00 | 30.66 |
| 2015-08-17 | 2015-09-14 |
GE151218P00025000
GE151218P00026000
|
17 | 26.00 | 25.00 | 0.415 | -365.500 | 30.2801 |
| 2015-09-14 | 2015-10-12 |
GE160115P00024000
GE160115P00025000
|
19 | 25.00 | 24.00 | 0.49 | 722.000 | 28.4901 |
| 2015-10-19 | 2015-11-16 |
GE160219P00028000
GE160219P00029000
|
18 | 29.00 | 28.00 | 0.465 | 306.000 | 29.0201 |
| 2015-11-16 | 2015-12-14 |
GE160318P00029000
GE160318P00030000
|
17 | 30.00 | 29.00 | 0.415 | -153.000 | 30.92 |
| 2016-02-09 | 2016-03-07 |
GE160617P00027000
GE160617P00028000
|
16 | 28.00 | 27.00 | 0.40 | 512.00 | 30.6 |
| 2016-05-10 | 2016-06-06 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.360 | 7.500 | 29.6799 |
| 2016-06-14 | 2016-07-11 |
GE161021P00029000
GE161021P00030000
|
15 | 30.00 | 29.00 | 0.365 | 330.000 | 28.98 |
| 2016-07-12 | 2016-08-08 |
GE161118P00031000
GE161118P00032000
|
15 | 32.00 | 31.00 | 0.36 | -240.000 | 30.6699 |
| 2016-08-09 | 2016-09-06 |
GE161216P00030000
GE161216P00031000
|
15 | 31.00 | 30.00 | 0.36 | -75.00 | 31.75 |
| 2016-09-13 | 2016-10-10 |
GE170120P00029000
GE170120P00030000
|
17 | 30.00 | 29.00 | 0.44 | -246.500 | 30.53 |
| 2016-11-08 | 2016-12-05 |
GE170317P00028000
GE170317P00029000
|
16 | 29.00 | 28.00 | 0.375 | 296.000 | 29.8799 |
| 2016-12-19 | 2017-01-17 |
GE170421P00031000
GE170421P00032000
|
18 | 32.00 | 31.00 | 0.450 | -162.000 | 29.5501 |
| 2017-02-07 | 2017-03-06 |
GE170616P00028000
GE170616P00029000
|
15 | 29.00 | 28.00 | 0.340 | 157.500 | 29.0001 |
| 2017-03-20 | 2017-04-17 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.295 | -7.000 | 25.91 |
| 2017-05-09 | 2017-06-05 |
GE170915P00028000
GE170915P00029000
|
16 | 29.00 | 28.00 | 0.41 | -328.000 | 23.93 |
| 2017-06-19 | 2017-07-17 |
GE171020P00028000
GE171020P00029000
|
17 | 29.00 | 28.00 | 0.435 | -620.500 | 23.8301 |
| 2017-08-08 | 2017-09-05 |
GE171215P00024000
GE171215P00025000
|
15 | 25.00 | 24.00 | 0.335 | -150.000 | 17.82 |
| 2017-09-12 | 2017-10-09 |
GE180119P00023000
GE180119P00024000
|
18 | 24.00 | 23.00 | 0.455 | -90.000 | 16.2601 |
| 2017-11-07 | 2017-12-04 |
GE180316P00019000
GE180316P00020000
|
16 | 20.00 | 19.00 | 0.40 | -600.000 | 14.31 |
| 2018-02-06 | 2018-03-05 |
GE180615P00014000
GE180615P00015000
|
16 | 15.00 | 14.00 | 0.380 | -200.000 | 13.3 |
| 2018-03-13 | 2018-04-09 |
GE180720P00013000
GE180720P00014000
|
14 | 14.00 | 13.00 | 0.325 | -385.000 | 13.12 |
| 2018-05-15 | 2018-06-11 |
GE180921P00014000
GE180921P00015000
|
18 | 15.00 | 14.00 | 0.450 | -279.000 | 12.17 |
| 2018-08-14 | 2018-09-10 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | 49.000 | 7.15 |
| 2018-09-11 | 2018-10-08 |
GE190118P00011000
GE190118P00012000
|
15 | 12.00 | 11.00 | 0.345 | 277.500 | 9.0599 |
| 2018-11-07 | 2018-12-04 |
GE190315P00008000
GE190315P00009000
|
16 | 9.00 | 8.00 | 0.380 | -480.000 | 9.9601 |
| 2019-02-12 | 2019-03-11 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.405 | -16.000 | 10.48 |
| 2019-04-09 | 2019-05-06 |
GE190816P00008000
GE190816P00009000
|
15 | 9.00 | 8.00 | 0.360 | 285.000 | 8.7899 |
| 2019-05-14 | 2019-06-10 |
GE190920P00009000
GE190920P00010000
|
15 | 10.00 | 9.00 | 0.335 | -60.000 | 9.3701 |
| 2019-06-11 | 2019-07-08 |
GE191018P00009000
GE191018P00010000
|
16 | 10.00 | 9.00 | 0.380 | 96.000 | 8.96 |
| 2019-08-13 | 2019-09-09 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.315 | -77.000 | 11.03 |
| 2019-09-10 | 2019-10-07 |
GE200117P00008000
GE200117P00009000
|
15 | 9.00 | 8.00 | 0.34 | -180.000 | 11.8099 |
| 2019-11-12 | 2019-12-09 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.305 | -112.000 | 6.5201 |
| 2020-02-11 | 2020-03-09 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.42 | -901.000 | 7.15 |
| 2020-03-10 | 2020-04-06 |
GE200717P00008000
GE200717P00009000
|
18 | 9.00 | 8.00 | 0.45 | -315.000 | 7.0699 |
| 2020-04-14 | 2020-05-11 |
GE200821P00006000
GE200821P00007000
|
17 | 7.00 | 6.00 | 0.430 | -255.000 | 6.31 |
| 2020-05-12 | 2020-06-08 |
GE200918P00005000
GE200918P00006000
|
16 | 6.00 | 5.00 | 0.40 | 464.00 | 6.8801 |
| 2020-06-09 | 2020-07-06 |
GE201016P00007000
GE201016P00008000
|
17 | 8.00 | 7.00 | 0.435 | -323.000 | 7.29 |
| 2020-07-14 | 2020-08-10 |
GE201120P00006000
GE201120P00007000
|
18 | 7.00 | 6.00 | 0.455 | -63.000 | 9.7601 |
| 2020-08-11 | 2020-09-08 |
GE201218P00006000
GE201218P00007000
|
18 | 7.00 | 6.00 | 0.47 | -243.000 | 10.81 |
| 2020-09-08 | 2020-10-05 |
GE210115P00005000
GE210115P00006000
|
16 | 6.00 | 5.00 | 0.385 | 152.000 | 11.33 |
| 2020-11-10 | 2020-12-07 |
GE210319P00008000
GE210319P00009000
|
17 | 9.00 | 8.00 | 0.43 | 442.000 | 13.22 |
| 2021-02-09 | 2021-03-08 |
GE210618P00010000
GE210618P00011000
|
16 | 11.00 | 10.00 | 0.385 | 400.000 | 12.7801 |
| 2021-05-11 | 2021-06-07 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.43 | 255.00 | 100.4701 |
| 2021-07-13 | 2021-08-09 |
GE211119P00012000
GE211119P00013000
|
18 | 13.00 | 12.00 | 0.46 | 0 | 99.9601 |
| 2021-08-10 | 2021-09-07 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.175 | -67.500 | 91.45 |
| 2021-09-14 | 2021-10-11 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 2.175 | 142.500 | 96.2999 |
| 2021-11-09 | 2021-12-06 |
GE220318P00105000
GE220318P00110000
|
3 | 110.00 | 105.00 | 2.15 | -465.00 | 95.59 |
| 2022-02-08 | 2022-03-07 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.175 | -472.500 | 66 |
| 2022-05-10 | 2022-06-06 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 2.30 | 187.500 | 66.3901 |
| 2022-08-09 | 2022-09-06 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.075 | -105.000 | 77.65 |
| 2022-09-13 | 2022-10-10 |
GE230120P00065000
GE230120P00070000
|
3 | 70.00 | 65.00 | 2.00 | -210.000 | 77.68 |
| 2022-11-08 | 2022-12-05 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 2.150 | 60.000 | 90.2901 |
| 2023-02-07 | 2023-03-06 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.580 | 104.000 | 106.29 |
| 2023-05-09 | 2023-06-05 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.775 | 120.000 | 115.49 |
| 2023-08-08 | 2023-09-05 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.000 | -45.000 | 123.23 |
| 2023-09-12 | 2023-10-09 |
GE240119P00110000
GE240119P00115000
|
3 | 115.00 | 110.00 | 1.900 | -195.000 | 129.81 |
| 2023-11-07 | 2023-12-04 |
GE240315P00110000
GE240315P00115000
|
3 | 115.00 | 110.00 | 2.275 | 334.500 | 168.89 |
| 2023-12-12 | 2024-01-08 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 2.20 | 187.500 | 148.06 |
| 2024-02-13 | 2024-03-11 |
GE240621P00140000
GE240621P00145000
|
3 | 145.00 | 140.00 | 1.875 | 352.500 | 164.24 |
| 2024-03-13 | 2024-04-09 |
GE240719P00170000
GE240719P00175000
|
3 | 175.00 | 170.00 | 2.325 | -472.500 | 159.13 |
| 2024-04-10 | 2024-05-07 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.20 | 217.500 | 169.42 |
| 2024-05-15 | 2024-06-11 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.250 | -82.500 | 187.43 |
| 2024-06-17 | 2024-07-15 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.300 | -112.500 | 192.61 |
| 2024-08-13 | 2024-09-09 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.275 | -67.500 | 168.37 |
| 2024-09-10 | 2024-10-07 |
GE250117P00165000
GE250117P00170000
|
3 | 170.00 | 165.00 | 1.85 | 180.000 | 182.85 |
| 2024-11-13 | 2024-12-10 |
GE250321P00180000
GE250321P00185000
|
3 | 185.00 | 180.00 | 2.30 | -112.500 | 204.13 |
| 2025-02-11 | 2025-03-10 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.225 | -185.000 | 239.37 |
| 2025-04-08 | 2025-05-05 |
GE250815P00170000
GE250815P00175000
|
3 | 175.00 | 170.00 | 2.325 | 588.000 | 267.85 |
| 2025-05-13 | 2025-06-09 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 3.850 | 190.000 | 0 |
| 2025-06-10 | 2025-07-07 |
GE251017P00240000
GE251017P00250000
|
1 | 250.00 | 240.00 | 4.950 | 47.500 | 0 |
| 2025-07-16 | 2025-08-12 |
GE251121P00260000
GE251121P00270000
|
1 | 270.00 | 260.00 | 4.425 | 105.000 | 0 |