| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-07 | 2009-12-21 |
GE091219P00015000
GE091219P00016000
|
13 | 16.00 | 15.00 | 0.245 | -533.00 | 15.59 |
| 2009-12-30 | 2010-01-19 |
GE100116P00014000
GE100116P00015000
|
11 | 15.00 | 14.00 | 0.140 | 0 | 16.44 |
| 2010-03-04 | 2010-03-22 |
GE100320P00015000
GE100320P00016000
|
12 | 16.00 | 15.00 | 0.190 | 0 | 18.07 |
| 2010-04-06 | 2010-04-19 |
GE100417P00017000
GE100417P00018000
|
11 | 18.00 | 17.00 | 0.100 | 0 | 18.9699 |
| 2015-08-21 | 2015-09-04 |
GE150904P00022500
GE150904P00023000
|
23 | 23.00 | 22.50 | 0.07 | 138.000 | 24 |
| 2015-11-11 | 2015-11-27 |
GE151127P00028500
GE151127P00029000
|
23 | 29.00 | 28.50 | 0.08 | 184.000 | 30.3601 |
| 2015-12-02 | 2015-12-18 |
GE151218P00028000
GE151218P00028500
|
23 | 28.50 | 28.00 | 0.075 | 161.000 | 30.2801 |
| 2017-10-19 | 2017-11-03 |
GE171103P00021500
GE171103P00022000
|
27 | 22.00 | 21.50 | 0.14 | -958.500 | 20.1401 |
| 2017-11-08 | 2017-11-24 |
GE171124P00018000
GE171124P00018500
|
23 | 18.50 | 18.00 | 0.07 | -552.000 | 18.1901 |
| 2018-10-17 | 2018-11-02 |
GE181102P00010500
GE181102P00011000
|
23 | 11.00 | 10.50 | 0.08 | -989.000 | 9.29 |
| 2020-02-28 | 2020-03-13 |
GE200313P00009000
GE200313P00009500
|
23 | 9.50 | 9.00 | 0.075 | -1334.000 | 7.85 |
| 2020-03-13 | 2020-03-27 |
GE200327P00005500
GE200327P00006000
|
25 | 6.00 | 5.50 | 0.11 | 275.000 | 7.62 |
| 2020-04-22 | 2020-05-08 |
GE200508P00005000
GE200508P00005500
|
24 | 5.50 | 5.00 | 0.09 | 216.000 | 6.2901 |
| 2021-01-27 | 2021-02-12 |
GE210212P00009500
GE210212P00010000
|
23 | 10.00 | 9.50 | 0.080 | 184.000 | 11.73 |
| 2021-02-25 | 2021-03-12 |
GE210312P00011000
GE210312P00011500
|
23 | 11.50 | 11.00 | 0.070 | 161.000 | 12.5801 |
| 2021-08-03 | 2021-08-20 |
GE210820P00096000
GE210820P00097000
|
12 | 97.00 | 96.00 | 0.195 | 252.000 | 100.0499 |
| 2021-09-08 | 2021-09-24 |
GE210924P00096500
GE210924P00097000
|
24 | 97.00 | 96.50 | 0.090 | 216.000 | 103.8 |
| 2021-09-30 | 2021-10-15 |
GE211015P00096000
GE211015P00096500
|
23 | 96.50 | 96.00 | 0.080 | 172.500 | 104.41 |
| 2021-10-15 | 2021-10-29 |
GE211029P00097000
GE211029P00097500
|
23 | 97.50 | 97.00 | 0.08 | 172.500 | 104.8701 |
| 2021-10-29 | 2021-11-12 |
GE211112P00099000
GE211112P00100000
|
11 | 100.00 | 99.00 | 0.165 | 187.000 | 107.59 |
| 2021-11-12 | 2021-11-26 |
GE211126P00102000
GE211126P00103000
|
11 | 103.00 | 102.00 | 0.160 | -979.000 | 97.84 |
| 2021-12-29 | 2022-01-14 |
GE220114P00088000
GE220114P00089000
|
12 | 89.00 | 88.00 | 0.19 | 234.000 | 103.16 |
| 2022-01-14 | 2022-01-28 |
GE220128P00095000
GE220128P00096000
|
11 | 96.00 | 95.00 | 0.150 | -918.500 | 92.1001 |
| 2022-02-03 | 2022-02-18 |
GE220218P00091000
GE220218P00092000
|
11 | 92.00 | 91.00 | 0.16 | 126.500 | 92.6899 |
| 2022-02-22 | 2022-03-11 |
GE220311P00086000
GE220311P00087000
|
12 | 87.00 | 86.00 | 0.205 | 246.000 | 92.2801 |
| 2022-03-15 | 2022-04-01 |
GE220401P00084000
GE220401P00085000
|
11 | 85.00 | 84.00 | 0.165 | 181.500 | 92.4899 |
| 2022-04-14 | 2022-04-29 |
GE220429P00083000
GE220429P00084000
|
12 | 84.00 | 83.00 | 0.17 | -996.00 | 74.55 |
| 2022-05-16 | 2022-05-27 |
GE220527P00068500
GE220527P00069000
|
23 | 69.00 | 68.50 | 0.070 | 161.000 | 78.7599 |
| 2022-06-08 | 2022-06-24 |
GE220624P00071000
GE220624P00072000
|
11 | 72.00 | 71.00 | 0.16 | -841.500 | 67.0801 |
| 2022-06-27 | 2022-07-08 |
GE220708P00061500
GE220708P00062000
|
24 | 62.00 | 61.50 | 0.085 | 204.000 | 63.2499 |
| 2022-07-12 | 2022-07-29 |
GE220729P00056000
GE220729P00057000
|
12 | 57.00 | 56.00 | 0.180 | 222.000 | 73.9101 |
| 2022-08-19 | 2022-09-02 |
GE220902P00072000
GE220902P00073000
|
11 | 73.00 | 72.00 | 0.15 | -478.500 | 72.43 |
| 2022-09-02 | 2022-09-16 |
GE220916P00067000
GE220916P00068000
|
12 | 68.00 | 67.00 | 0.17 | -1020.000 | 66.3901 |
| 2022-09-20 | 2022-10-07 |
GE221007P00060000
GE221007P00061000
|
12 | 61.00 | 60.00 | 0.195 | 252.000 | 64.5601 |
| 2022-10-07 | 2022-10-21 |
GE221021P00059000
GE221021P00060000
|
11 | 60.00 | 59.00 | 0.165 | 181.500 | 72.82 |
| 2022-10-24 | 2022-11-04 |
GE221104P00066000
GE221104P00067000
|
11 | 67.00 | 66.00 | 0.155 | 154.000 | 81.07 |
| 2022-11-08 | 2022-11-25 |
GE221125P00078000
GE221125P00079000
|
11 | 79.00 | 78.00 | 0.165 | 181.500 | 88.14 |
| 2022-12-06 | 2022-12-23 |
GE221223P00079000
GE221223P00080000
|
11 | 80.00 | 79.00 | 0.165 | 187.000 | 81.7901 |
| 2023-01-09 | 2023-01-20 |
GE230120P00068500
GE230120P00069000
|
25 | 69.00 | 68.50 | 0.105 | 262.500 | 77.68 |
| 2023-01-30 | 2023-02-10 |
GE230210P00076000
GE230210P00077000
|
12 | 77.00 | 76.00 | 0.180 | 186.000 | 81.29 |
| 2023-02-21 | 2023-03-10 |
GE230310P00076000
GE230310P00077000
|
11 | 77.00 | 76.00 | 0.16 | 176.00 | 91 |
| 2023-03-10 | 2023-03-24 |
GE230324P00084000
GE230324P00085000
|
11 | 85.00 | 84.00 | 0.160 | 181.500 | 91.37 |
| 2023-04-12 | 2023-04-28 |
GE230428P00087000
GE230428P00088000
|
12 | 88.00 | 87.00 | 0.17 | 204.00 | 98.97 |
| 2023-06-16 | 2023-06-30 |
GE230630P00100000
GE230630P00101000
|
11 | 101.00 | 100.00 | 0.165 | 170.500 | 109.85 |
| 2023-07-11 | 2023-07-28 |
GE230728P00104000
GE230728P00105000
|
12 | 105.00 | 104.00 | 0.17 | 222.000 | 114.39 |
| 2023-09-05 | 2023-09-22 |
GE230922P00107000
GE230922P00108000
|
11 | 108.00 | 107.00 | 0.160 | 181.500 | 111.25 |
| 2023-10-11 | 2023-10-27 |
GE231027P00105000
GE231027P00106000
|
11 | 106.00 | 105.00 | 0.165 | 170.500 | 106.35 |
| 2023-10-27 | 2023-11-10 |
GE231110P00099000
GE231110P00100000
|
11 | 100.00 | 99.00 | 0.155 | 467.500 | 115.27 |
| 2023-12-28 | 2024-01-12 |
GE240112P00123000
GE240112P00124000
|
12 | 124.00 | 123.00 | 0.175 | 222.000 | 129.79 |
| 2024-01-12 | 2024-01-26 |
GE240126P00121000
GE240126P00122000
|
12 | 122.00 | 121.00 | 0.19 | 228.000 | 131.19 |
| 2024-02-08 | 2024-02-23 |
GE240223P00133000
GE240223P00134000
|
11 | 134.00 | 133.00 | 0.150 | 572.000 | 153.33 |
| 2024-02-27 | 2024-03-15 |
GE240315P00145000
GE240315P00146000
|
11 | 146.00 | 145.00 | 0.165 | 60.500 | 168.89 |
| 2024-04-01 | 2024-04-12 |
GE240412P00165000
GE240412P00167500
|
4 | 167.50 | 165.00 | 0.425 | -1020.000 | 154.63 |
| 2024-04-15 | 2024-04-26 |
GE240426P00142000
GE240426P00143000
|
13 | 143.00 | 142.00 | 0.255 | 331.500 | 162.35 |
| 2024-05-01 | 2024-05-17 |
GE240517P00149000
GE240517P00150000
|
11 | 150.00 | 149.00 | 0.150 | 594.000 | 159.89 |
| 2024-05-17 | 2024-05-31 |
GE240531P00150000
GE240531P00152500
|
4 | 152.50 | 150.00 | 0.410 | 162.000 | 165.14 |
| 2024-06-12 | 2024-06-28 |
GE240628P00150000
GE240628P00152500
|
4 | 152.50 | 150.00 | 0.490 | 196.000 | 158.97 |
| 2024-07-02 | 2024-07-19 |
GE240719P00150000
GE240719P00152500
|
4 | 152.50 | 150.00 | 0.365 | 146.000 | 159.13 |
| 2024-08-12 | 2024-08-23 |
GE240823P00155000
GE240823P00157500
|
4 | 157.50 | 155.00 | 0.385 | 164.000 | 171.22 |
| 2024-08-29 | 2024-09-13 |
GE240913P00162500
GE240913P00165000
|
4 | 165.00 | 162.50 | 0.435 | 174.000 | 178.28 |
| 2024-09-13 | 2024-09-27 |
GE240927P00167500
GE240927P00170000
|
4 | 170.00 | 167.50 | 0.420 | 162.000 | 185.38 |
| 2024-09-30 | 2024-10-11 |
GE241011P00177500
GE241011P00180000
|
4 | 180.00 | 177.50 | 0.355 | 142.000 | 191.16 |
| 2024-10-14 | 2024-10-25 |
GE241025P00180000
GE241025P00182500
|
4 | 182.50 | 180.00 | 0.405 | -720.000 | 179.1 |
| 2024-11-04 | 2024-11-15 |
GE241115P00160000
GE241115P00162500
|
4 | 162.50 | 160.00 | 0.405 | 156.000 | 176.93 |
| 2024-11-18 | 2024-11-29 |
GE241129P00167500
GE241129P00170000
|
4 | 170.00 | 167.50 | 0.39 | 162.000 | 182.16 |
| 2024-12-02 | 2024-12-13 |
GE241213P00170000
GE241213P00172500
|
4 | 172.50 | 170.00 | 0.38 | -568.000 | 166.01 |
| 2024-12-13 | 2024-12-27 |
GE241227P00155000
GE241227P00157500
|
4 | 157.50 | 155.00 | 0.365 | 146.000 | 170.08 |
| 2024-12-31 | 2025-01-17 |
GE250117P00155000
GE250117P00157500
|
4 | 157.50 | 155.00 | 0.375 | 104.000 | 182.85 |
| 2025-01-17 | 2025-01-31 |
GE250131P00167500
GE250131P00170000
|
4 | 170.00 | 167.50 | 0.395 | 176.000 | 203.57 |
| 2025-01-31 | 2025-02-14 |
GE250214P00192500
GE250214P00195000
|
4 | 195.00 | 192.50 | 0.44 | 550.000 | 208.27 |
| 2025-02-20 | 2025-03-07 |
GE250307P00197500
GE250307P00200000
|
4 | 200.00 | 197.50 | 0.44 | -994.000 | 193.85 |
| 2025-03-10 | 2025-03-21 |
GE250321P00177500
GE250321P00180000
|
5 | 180.00 | 177.50 | 0.57 | 602.500 | 204.13 |
| 2025-03-26 | 2025-04-11 |
GE250411P00192500
GE250411P00195000
|
4 | 195.00 | 192.50 | 0.38 | -768.00 | 181.67 |
| 2025-04-17 | 2025-05-02 |
GE250502P00162500
GE250502P00165000
|
4 | 165.00 | 162.50 | 0.370 | 66.000 | 207.7 |
| 2025-05-07 | 2025-05-27 |
GE250523P00195000
GE250523P00197500
|
4 | 197.50 | 195.00 | 0.39 | 0 | 232.79 |
| 2025-05-27 | 2025-06-13 |
GE250613P00225000
GE250613P00227500
|
4 | 227.50 | 225.00 | 0.355 | 82.000 | 236.6 |
| 2025-06-18 | 2025-07-03 |
GE250703P00217500
GE250703P00220000
|
5 | 220.00 | 217.50 | 0.595 | 422.500 | 246.88 |
| 2025-07-03 | 2025-07-18 |
GE250718P00225000
GE250718P00227500
|
4 | 227.50 | 225.00 | 0.450 | 180.000 | 263.27 |
| 2025-07-21 | 2025-08-01 |
GE250801P00250000
GE250801P00252500
|
4 | 252.50 | 250.00 | 0.395 | -266.000 | 269.38 |
| 2025-08-01 | 2025-08-15 |
GE250815P00252500
GE250815P00255000
|
4 | 255.00 | 252.50 | 0.430 | 416.000 | 267.85 |