| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
GE080621P00034000
GE080621P00035000
|
17 | 35.00 | 34.00 | 0.430 | -739.500 | 27.3801 |
| 2008-05-20 | 2008-08-15 |
GE080920P00030000
GE080920P00031000
|
15 | 31.00 | 30.00 | 0.365 | -412.500 | 26.62 |
| 2008-08-15 | 2008-11-10 |
GE081220P00029000
GE081220P00030000
|
18 | 30.00 | 29.00 | 0.455 | -981.000 | 16.5 |
| 2009-09-15 | 2009-12-11 |
GE100116P00015000
GE100116P00016000
|
19 | 16.00 | 15.00 | 0.475 | 180.500 | 16.44 |
| 2010-05-12 | 2010-08-09 |
GE100918P00017000
GE100918P00018000
|
15 | 18.00 | 17.00 | 0.355 | -697.500 | 16.2901 |
| 2010-08-11 | 2010-11-08 |
GE101218P00015000
GE101218P00016000
|
17 | 16.00 | 15.00 | 0.44 | 459.000 | 17.7 |
| 2010-11-10 | 2011-02-07 |
GE110319P00015000
GE110319P00016000
|
15 | 16.00 | 15.00 | 0.34 | 495.000 | 19.2501 |
| 2011-02-09 | 2011-05-09 |
GE110618P00020000
GE110618P00021000
|
16 | 21.00 | 20.00 | 0.39 | -416.000 | 18.49 |
| 2011-05-11 | 2011-08-08 |
GE110917P00019000
GE110917P00020000
|
17 | 20.00 | 19.00 | 0.415 | -867.000 | 16.3301 |
| 2011-08-10 | 2011-11-07 |
GE111217P00014000
GE111217P00015000
|
17 | 15.00 | 14.00 | 0.415 | 518.500 | 17.01 |
| 2011-11-09 | 2012-02-06 |
GE120317P00015000
GE120317P00016000
|
17 | 16.00 | 15.00 | 0.435 | 705.500 | 20.2 |
| 2012-02-08 | 2012-05-07 |
GE120616P00018000
GE120616P00019000
|
16 | 19.00 | 18.00 | 0.375 | 200.000 | 19.9999 |
| 2012-05-16 | 2012-08-13 |
GE120922P00018000
GE120922P00019000
|
17 | 19.00 | 18.00 | 0.415 | 637.500 | 22.5301 |
| 2012-08-15 | 2012-11-12 |
GE121222P00020000
GE121222P00021000
|
17 | 21.00 | 20.00 | 0.425 | 68.000 | 20.88 |
| 2012-11-12 | 2013-02-07 |
GE130316P00020000
GE130316P00021000
|
18 | 21.00 | 20.00 | 0.455 | 693.000 | 23.44 |
| 2013-02-13 | 2013-05-13 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.33 | -84.000 | 23.3601 |
| 2013-05-15 | 2013-08-12 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.40 | 504.000 | 24.01 |
| 2013-08-14 | 2013-11-11 |
GE131221P00023000
GE131221P00024000
|
16 | 24.00 | 23.00 | 0.410 | 616.000 | 27.3599 |
| 2013-11-13 | 2014-02-10 |
GE140322P00026000
GE140322P00027000
|
17 | 27.00 | 26.00 | 0.43 | -765.000 | 25.3999 |
| 2014-02-12 | 2014-05-12 |
GE140621P00024000
GE140621P00025000
|
16 | 25.00 | 24.00 | 0.390 | 560.000 | 26.9701 |
| 2014-05-14 | 2014-08-11 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.330 | -133.000 | 26.2899 |
| 2014-08-13 | 2014-11-10 |
GE141220P00025000
GE141220P00026000
|
18 | 26.00 | 25.00 | 0.465 | 423.000 | 25.62 |
| 2014-11-11 | 2015-02-06 |
GE150320P00025000
GE150320P00026000
|
15 | 26.00 | 25.00 | 0.365 | -697.500 | 25.3999 |
| 2015-02-10 | 2015-05-08 |
GE150619P00023000
GE150619P00024000
|
14 | 24.00 | 23.00 | 0.305 | 413.000 | 27.2401 |
| 2015-05-12 | 2015-08-07 |
GE150918P00026000
GE150918P00027000
|
18 | 27.00 | 26.00 | 0.45 | -549.000 | 24.8 |
| 2015-08-11 | 2015-11-06 |
GE151218P00024000
GE151218P00025000
|
15 | 25.00 | 24.00 | 0.34 | 472.500 | 30.2801 |
| 2015-11-11 | 2016-02-08 |
GE160318P00029000
GE160318P00030000
|
15 | 30.00 | 29.00 | 0.370 | -577.500 | 30.92 |
| 2016-02-09 | 2016-05-06 |
GE160617P00027000
GE160617P00028000
|
16 | 28.00 | 27.00 | 0.40 | 504.000 | 30.6 |
| 2016-05-10 | 2016-08-05 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.360 | 337.500 | 29.6799 |
| 2016-08-09 | 2016-11-04 |
GE161216P00030000
GE161216P00031000
|
15 | 31.00 | 30.00 | 0.36 | -1027.500 | 31.75 |
| 2016-11-08 | 2017-02-03 |
GE170317P00028000
GE170317P00029000
|
16 | 29.00 | 28.00 | 0.375 | 280.000 | 29.8799 |
| 2017-02-07 | 2017-05-05 |
GE170616P00028000
GE170616P00029000
|
15 | 29.00 | 28.00 | 0.340 | 120.000 | 29.0001 |
| 2017-05-09 | 2017-08-04 |
GE170915P00028000
GE170915P00029000
|
16 | 29.00 | 28.00 | 0.41 | -848.000 | 23.93 |
| 2017-08-08 | 2017-11-03 |
GE171215P00024000
GE171215P00025000
|
15 | 25.00 | 24.00 | 0.335 | -997.500 | 17.82 |
| 2017-11-07 | 2018-02-02 |
GE180316P00019000
GE180316P00020000
|
16 | 20.00 | 19.00 | 0.40 | -960.00 | 14.31 |
| 2018-02-06 | 2018-05-04 |
GE180615P00014000
GE180615P00015000
|
16 | 15.00 | 14.00 | 0.380 | -360.000 | 13.3 |
| 2018-05-15 | 2018-08-10 |
GE180921P00014000
GE180921P00015000
|
18 | 15.00 | 14.00 | 0.450 | -882.000 | 12.17 |
| 2018-08-14 | 2018-11-09 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -889.000 | 7.15 |
| 2018-11-09 | 2019-02-04 |
GE190315P00008000
GE190315P00009000
|
19 | 9.00 | 8.00 | 0.485 | 769.500 | 9.9601 |
| 2019-02-12 | 2019-05-10 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.405 | 192.000 | 10.48 |
| 2019-05-14 | 2019-08-09 |
GE190920P00009000
GE190920P00010000
|
15 | 10.00 | 9.00 | 0.335 | -412.500 | 9.3701 |
| 2019-08-13 | 2019-11-08 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.315 | 413.000 | 11.03 |
| 2019-11-12 | 2020-02-07 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.305 | 357.000 | 6.5201 |
| 2020-02-11 | 2020-05-08 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.42 | -943.500 | 7.15 |
| 2020-05-12 | 2020-08-07 |
GE200918P00005000
GE200918P00006000
|
16 | 6.00 | 5.00 | 0.40 | 376.000 | 6.8801 |
| 2020-08-11 | 2020-11-06 |
GE201218P00006000
GE201218P00007000
|
18 | 7.00 | 6.00 | 0.47 | 684.000 | 10.81 |
| 2020-11-10 | 2021-02-05 |
GE210319P00008000
GE210319P00009000
|
17 | 9.00 | 8.00 | 0.43 | 671.500 | 13.22 |
| 2021-02-09 | 2021-05-07 |
GE210618P00010000
GE210618P00011000
|
16 | 11.00 | 10.00 | 0.385 | 584.000 | 12.7801 |
| 2021-05-11 | 2021-08-06 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.43 | 0 | 100.4701 |
| 2021-08-10 | 2021-11-05 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.175 | 268.500 | 91.45 |
| 2021-11-09 | 2022-02-04 |
GE220318P00105000
GE220318P00110000
|
3 | 110.00 | 105.00 | 2.15 | -570.000 | 95.59 |
| 2022-02-08 | 2022-05-06 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.175 | -810.000 | 66 |
| 2022-05-10 | 2022-08-05 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 2.30 | 136.500 | 66.3901 |
| 2022-08-09 | 2022-11-04 |
GE221216P00070000
GE221216P00075000
|
3 | 75.00 | 70.00 | 2.075 | 369.000 | 77.65 |
| 2022-11-08 | 2023-02-03 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 2.150 | -63.000 | 90.2901 |
| 2023-02-07 | 2023-05-05 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.580 | 288.000 | 106.29 |
| 2023-05-09 | 2023-08-04 |
GE230915P00095000
GE230915P00100000
|
3 | 100.00 | 95.00 | 1.775 | 444.000 | 115.49 |
| 2023-08-08 | 2023-11-03 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.000 | -337.500 | 123.23 |
| 2023-11-07 | 2024-02-02 |
GE240315P00110000
GE240315P00115000
|
3 | 115.00 | 110.00 | 2.275 | 658.500 | 168.89 |
| 2024-02-13 | 2024-05-10 |
GE240621P00140000
GE240621P00145000
|
3 | 145.00 | 140.00 | 1.875 | 487.500 | 164.24 |
| 2024-05-15 | 2024-08-12 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.250 | 135.000 | 187.43 |
| 2024-08-13 | 2024-11-08 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.275 | 490.500 | 168.37 |
| 2024-11-13 | 2025-02-10 |
GE250321P00180000
GE250321P00185000
|
3 | 185.00 | 180.00 | 2.30 | 564.000 | 204.13 |
| 2025-02-11 | 2025-05-09 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.225 | 150.000 | 239.37 |
| 2025-05-13 | 2025-08-08 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 3.850 | 384.000 | 0 |