| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
GE080621P00034000
GE080621P00035000
|
17 | 35.00 | 34.00 | 0.430 | -901.000 | 27.3801 |
| 2008-05-20 | 2008-08-25 |
GE080920P00030000
GE080920P00031000
|
15 | 31.00 | 30.00 | 0.365 | -772.500 | 26.62 |
| 2009-09-15 | 2009-12-21 |
GE100116P00015000
GE100116P00016000
|
19 | 16.00 | 15.00 | 0.475 | -28.500 | 16.44 |
| 2010-05-12 | 2010-08-17 |
GE100918P00017000
GE100918P00018000
|
15 | 18.00 | 17.00 | 0.355 | -877.500 | 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 |
GE110618P00020000
GE110618P00021000
|
16 | 21.00 | 20.00 | 0.39 | -656.00 | 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 |
GE120121P00015000
GE120121P00016000
|
17 | 16.00 | 15.00 | 0.44 | 561.000 | 19.1501 |
| 2011-12-20 | 2012-03-26 |
GE120421P00016000
GE120421P00017000
|
16 | 17.00 | 16.00 | 0.385 | 600.000 | 19.36 |
| 2012-05-16 | 2012-08-21 |
GE120922P00018000
GE120922P00019000
|
17 | 19.00 | 18.00 | 0.415 | 654.500 | 22.5301 |
| 2012-08-21 | 2012-11-26 |
GE121222P00020000
GE121222P00021000
|
17 | 21.00 | 20.00 | 0.44 | 246.500 | 20.88 |
| 2013-02-13 | 2013-05-21 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.33 | 238.000 | 23.3601 |
| 2013-05-21 | 2013-08-26 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.345 | 292.500 | 24.01 |
| 2013-09-11 | 2013-12-17 |
GE140118P00023000
GE140118P00024000
|
17 | 24.00 | 23.00 | 0.43 | 688.500 | 26.58 |
| 2014-02-12 | 2014-05-20 |
GE140621P00024000
GE140621P00025000
|
16 | 25.00 | 24.00 | 0.390 | 520.000 | 26.9701 |
| 2014-05-20 | 2014-08-25 |
GE140920P00025000
GE140920P00026000
|
16 | 26.00 | 25.00 | 0.40 | 280.000 | 26.2899 |
| 2014-09-10 | 2014-12-16 |
GE150117P00025000
GE150117P00026000
|
18 | 26.00 | 25.00 | 0.450 | -558.000 | 23.5901 |
| 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 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.395 | -800.000 | 24.8 |
| 2015-09-08 | 2015-12-14 |
GE160115P00024000
GE160115P00025000
|
17 | 25.00 | 24.00 | 0.43 | 697.00 | 28.4901 |
| 2016-02-09 | 2016-05-16 |
GE160617P00027000
GE160617P00028000
|
16 | 28.00 | 27.00 | 0.40 | 552.000 | 30.6 |
| 2016-05-16 | 2016-08-22 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.395 | 528.000 | 29.6799 |
| 2016-09-13 | 2016-12-19 |
GE170120P00029000
GE170120P00030000
|
17 | 30.00 | 29.00 | 0.44 | 612.00 | 30.53 |
| 2016-12-19 | 2017-03-27 |
GE170421P00031000
GE170421P00032000
|
18 | 32.00 | 31.00 | 0.450 | -954.000 | 29.5501 |
| 2017-05-09 | 2017-08-14 |
GE170915P00028000
GE170915P00029000
|
16 | 29.00 | 28.00 | 0.41 | -912.000 | 23.93 |
| 2017-08-14 | 2017-11-20 |
GE171215P00024000
GE171215P00025000
|
15 | 25.00 | 24.00 | 0.360 | -960.000 | 17.82 |
| 2018-02-06 | 2018-05-14 |
GE180615P00014000
GE180615P00015000
|
16 | 15.00 | 14.00 | 0.380 | -48.000 | 13.3 |
| 2018-05-15 | 2018-08-20 |
GE180921P00014000
GE180921P00015000
|
18 | 15.00 | 14.00 | 0.450 | -990.000 | 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 |
GE190621P00009000
GE190621P00010000
|
16 | 10.00 | 9.00 | 0.405 | 96.000 | 10.48 |
| 2019-05-20 | 2019-08-26 |
GE190920P00009000
GE190920P00010000
|
17 | 10.00 | 9.00 | 0.415 | -850.000 | 9.3701 |
| 2019-09-10 | 2019-12-16 |
GE200117P00008000
GE200117P00009000
|
15 | 9.00 | 8.00 | 0.34 | 495.000 | 11.8099 |
| 2020-02-11 | 2020-05-18 |
GE200619P00012000
GE200619P00013000
|
17 | 13.00 | 12.00 | 0.42 | -986.00 | 7.15 |
| 2020-05-18 | 2020-08-24 |
GE200918P00005000
GE200918P00006000
|
16 | 6.00 | 5.00 | 0.38 | 480.000 | 6.8801 |
| 2020-09-08 | 2020-12-14 |
GE210115P00005000
GE210115P00006000
|
16 | 6.00 | 5.00 | 0.385 | 616.000 | 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 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.42 | 0 | 100.4701 |
| 2021-09-14 | 2021-12-20 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 2.175 | -555.000 | 96.2999 |
| 2022-02-08 | 2022-05-16 |
GE220617P00095000
GE220617P00100000
|
3 | 100.00 | 95.00 | 2.175 | -637.500 | 66 |
| 2022-05-16 | 2022-08-22 |
GE220916P00070000
GE220916P00075000
|
3 | 75.00 | 70.00 | 2.075 | 136.500 | 66.3901 |
| 2022-09-13 | 2022-12-19 |
GE230120P00065000
GE230120P00070000
|
3 | 70.00 | 65.00 | 2.00 | 483.00 | 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 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 2.20 | 538.500 | 115.49 |
| 2023-09-12 | 2023-12-18 |
GE240119P00110000
GE240119P00115000
|
3 | 115.00 | 110.00 | 1.900 | 459.000 | 129.81 |
| 2023-12-18 | 2024-03-25 |
GE240419P00120000
GE240419P00125000
|
3 | 125.00 | 120.00 | 2.075 | 619.500 | 148.06 |
| 2024-04-10 | 2024-07-16 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.20 | 120.00 | 169.42 |
| 2024-08-13 | 2024-11-18 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.275 | 394.500 | 168.37 |
| 2025-02-11 | 2025-05-19 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.225 | 359.000 | 239.37 |