| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-07 | 2009-12-14 |
GE091219P00015000
GE091219P00016000
|
13 | 16.00 | 15.00 | 0.245 | 45.500 | 15.59 |
| 2009-12-30 | 2010-01-06 |
GE100116P00014000
GE100116P00015000
|
11 | 15.00 | 14.00 | 0.140 | 77.000 | 16.44 |
| 2010-03-04 | 2010-03-11 |
GE100320P00015000
GE100320P00016000
|
12 | 16.00 | 15.00 | 0.190 | 180.000 | 18.07 |
| 2010-04-06 | 2010-04-13 |
GE100417P00017000
GE100417P00018000
|
11 | 18.00 | 17.00 | 0.100 | 66.000 | 18.9699 |
| 2015-08-21 | 2015-08-28 |
GE150904P00022500
GE150904P00023000
|
23 | 23.00 | 22.50 | 0.07 | 126.500 | 24 |
| 2015-11-11 | 2015-11-18 |
GE151127P00028500
GE151127P00029000
|
23 | 29.00 | 28.50 | 0.08 | 184.00 | 30.3601 |
| 2015-12-02 | 2015-12-09 |
GE151218P00028000
GE151218P00028500
|
23 | 28.50 | 28.00 | 0.075 | 115.000 | 30.2801 |
| 2017-10-19 | 2017-10-26 |
GE171103P00021500
GE171103P00022000
|
27 | 22.00 | 21.50 | 0.14 | -594.000 | 20.1401 |
| 2017-11-02 | 2017-11-09 |
GE171117P00018000
GE171117P00018500
|
24 | 18.50 | 18.00 | 0.085 | 96.000 | 18.21 |
| 2018-10-17 | 2018-10-24 |
GE181102P00010500
GE181102P00011000
|
23 | 11.00 | 10.50 | 0.08 | 0.00 | 9.29 |
| 2020-02-28 | 2020-03-06 |
GE200313P00009000
GE200313P00009500
|
23 | 9.50 | 9.00 | 0.075 | -253.000 | 7.85 |
| 2020-03-11 | 2020-03-18 |
GE200327P00006000
GE200327P00006500
|
22 | 6.50 | 6.00 | 0.065 | -407.000 | 7.62 |
| 2020-03-24 | 2020-03-31 |
GE200409P00005000
GE200409P00005500
|
24 | 5.50 | 5.00 | 0.090 | 192.000 | 7.14 |
| 2020-04-22 | 2020-04-29 |
GE200508P00005000
GE200508P00005500
|
24 | 5.50 | 5.00 | 0.09 | 192.000 | 6.2901 |
| 2021-01-27 | 2021-02-03 |
GE210212P00009500
GE210212P00010000
|
23 | 10.00 | 9.50 | 0.080 | 149.500 | 11.73 |
| 2021-02-25 | 2021-03-04 |
GE210312P00011000
GE210312P00011500
|
23 | 11.50 | 11.00 | 0.070 | 115.000 | 12.5801 |
| 2021-08-03 | 2021-08-10 |
GE210820P00096000
GE210820P00097000
|
12 | 97.00 | 96.00 | 0.195 | 198.000 | 100.0499 |
| 2021-09-08 | 2021-09-15 |
GE210924P00096500
GE210924P00097000
|
24 | 97.00 | 96.50 | 0.090 | 72.000 | 103.8 |
| 2021-09-30 | 2021-10-07 |
GE211015P00096000
GE211015P00096500
|
23 | 96.50 | 96.00 | 0.080 | 161.000 | 104.41 |
| 2021-10-07 | 2021-10-14 |
GE211022P00099500
GE211022P00100000
|
25 | 100.00 | 99.50 | 0.10 | 37.500 | 104.05 |
| 2021-10-14 | 2021-10-21 |
GE211029P00095500
GE211029P00096000
|
25 | 96.00 | 95.50 | 0.100 | 162.500 | 104.8701 |
| 2021-10-22 | 2021-10-29 |
GE211105P00097000
GE211105P00097500
|
24 | 97.50 | 97.00 | 0.09 | 192.00 | 108.7401 |
| 2021-10-29 | 2021-11-05 |
GE211112P00099000
GE211112P00100000
|
11 | 100.00 | 99.00 | 0.165 | 159.500 | 107.59 |
| 2021-11-09 | 2021-11-16 |
GE211126P00104000
GE211126P00105000
|
11 | 105.00 | 104.00 | 0.155 | -489.500 | 97.84 |
| 2021-12-29 | 2022-01-05 |
GE220114P00088000
GE220114P00089000
|
12 | 89.00 | 88.00 | 0.19 | 186.000 | 103.16 |
| 2022-01-12 | 2022-01-19 |
GE220128P00094000
GE220128P00095000
|
12 | 95.00 | 94.00 | 0.18 | -24.000 | 92.1001 |
| 2022-01-20 | 2022-01-27 |
GE220204P00090000
GE220204P00091000
|
11 | 91.00 | 90.00 | 0.165 | -357.500 | 99.0101 |
| 2022-02-03 | 2022-02-10 |
GE220218P00091000
GE220218P00092000
|
11 | 92.00 | 91.00 | 0.16 | 110.000 | 92.6899 |
| 2022-02-22 | 2022-03-01 |
GE220311P00086000
GE220311P00087000
|
12 | 87.00 | 86.00 | 0.205 | -12.000 | 92.2801 |
| 2022-03-15 | 2022-03-22 |
GE220401P00084000
GE220401P00085000
|
11 | 85.00 | 84.00 | 0.165 | 121.000 | 92.4899 |
| 2022-04-14 | 2022-04-21 |
GE220429P00083000
GE220429P00084000
|
12 | 84.00 | 83.00 | 0.17 | 54.000 | 74.55 |
| 2022-04-21 | 2022-04-28 |
GE220506P00083000
GE220506P00084000
|
11 | 84.00 | 83.00 | 0.165 | -946.000 | 78.2299 |
| 2022-05-16 | 2022-05-23 |
GE220527P00068500
GE220527P00069000
|
23 | 69.00 | 68.50 | 0.070 | 115.000 | 78.7599 |
| 2022-06-08 | 2022-06-15 |
GE220624P00071000
GE220624P00072000
|
11 | 72.00 | 71.00 | 0.16 | -632.500 | 67.0801 |
| 2022-06-27 | 2022-07-05 |
GE220708P00061500
GE220708P00062000
|
24 | 62.00 | 61.50 | 0.085 | -348.000 | 63.2499 |
| 2022-07-05 | 2022-07-12 |
GE220722P00056000
GE220722P00057000
|
11 | 57.00 | 56.00 | 0.165 | 82.500 | 68.19 |
| 2022-07-12 | 2022-07-19 |
GE220729P00056000
GE220729P00057000
|
12 | 57.00 | 56.00 | 0.180 | 144.000 | 73.9101 |
| 2022-07-21 | 2022-07-28 |
GE220805P00061500
GE220805P00062000
|
24 | 62.00 | 61.50 | 0.085 | 204.000 | 74.3599 |
| 2022-08-19 | 2022-08-26 |
GE220902P00072000
GE220902P00073000
|
11 | 73.00 | 72.00 | 0.15 | -60.500 | 72.43 |
| 2022-08-26 | 2022-09-02 |
GE220909P00070000
GE220909P00071000
|
12 | 71.00 | 70.00 | 0.185 | -60.000 | 74.04 |
| 2022-09-02 | 2022-09-09 |
GE220916P00067000
GE220916P00068000
|
12 | 68.00 | 67.00 | 0.17 | 168.00 | 66.3901 |
| 2022-09-09 | 2022-09-16 |
GE220923P00068000
GE220923P00069000
|
11 | 69.00 | 68.00 | 0.165 | -478.500 | 64.5499 |
| 2022-09-20 | 2022-09-27 |
GE221007P00060000
GE221007P00061000
|
12 | 61.00 | 60.00 | 0.195 | 24.000 | 64.5601 |
| 2022-10-07 | 2022-10-14 |
GE221021P00059000
GE221021P00060000
|
11 | 60.00 | 59.00 | 0.165 | 148.500 | 72.82 |
| 2022-10-14 | 2022-10-21 |
GE221028P00061000
GE221028P00062000
|
12 | 62.00 | 61.00 | 0.170 | 180.000 | 78.33 |
| 2022-10-24 | 2022-10-31 |
GE221104P00066000
GE221104P00067000
|
11 | 67.00 | 66.00 | 0.155 | 187.000 | 81.07 |
| 2022-11-02 | 2022-11-09 |
GE221118P00071000
GE221118P00072000
|
11 | 72.00 | 71.00 | 0.150 | 165.000 | 85.48 |
| 2022-11-09 | 2022-11-16 |
GE221125P00077000
GE221125P00078000
|
11 | 78.00 | 77.00 | 0.155 | 126.500 | 88.14 |
| 2022-12-06 | 2022-12-13 |
GE221223P00079000
GE221223P00080000
|
11 | 80.00 | 79.00 | 0.165 | -44.000 | 81.7901 |
| 2022-12-14 | 2022-12-21 |
GE221230P00076000
GE221230P00077000
|
11 | 77.00 | 76.00 | 0.15 | 148.500 | 83.79 |
| 2023-01-09 | 2023-01-17 |
GE230120P00068500
GE230120P00069000
|
25 | 69.00 | 68.50 | 0.105 | 262.500 | 77.68 |
| 2023-01-18 | 2023-01-25 |
GE230203P00072000
GE230203P00073000
|
11 | 73.00 | 72.00 | 0.16 | 132.00 | 81.96 |
| 2023-01-30 | 2023-02-06 |
GE230210P00076000
GE230210P00077000
|
12 | 77.00 | 76.00 | 0.180 | 192.000 | 81.29 |
| 2023-02-21 | 2023-02-28 |
GE230310P00076000
GE230310P00077000
|
11 | 77.00 | 76.00 | 0.16 | 154.00 | 91 |
| 2023-02-28 | 2023-03-07 |
GE230317P00078000
GE230317P00079000
|
11 | 79.00 | 78.00 | 0.165 | 148.500 | 90.2901 |
| 2023-03-07 | 2023-03-14 |
GE230324P00080000
GE230324P00081000
|
11 | 81.00 | 80.00 | 0.16 | 143.000 | 91.37 |
| 2023-03-16 | 2023-03-23 |
GE230331P00085000
GE230331P00086000
|
12 | 86.00 | 85.00 | 0.175 | 84.000 | 95.6 |
| 2023-04-12 | 2023-04-19 |
GE230428P00087000
GE230428P00088000
|
12 | 88.00 | 87.00 | 0.17 | 156.00 | 98.97 |
| 2023-04-21 | 2023-04-28 |
GE230505P00093000
GE230505P00094000
|
12 | 94.00 | 93.00 | 0.175 | 144.000 | 100.24 |
| 2023-06-16 | 2023-06-23 |
GE230630P00100000
GE230630P00101000
|
11 | 101.00 | 100.00 | 0.165 | 22.000 | 109.85 |
| 2023-07-11 | 2023-07-18 |
GE230728P00104000
GE230728P00105000
|
12 | 105.00 | 104.00 | 0.17 | 36.00 | 114.39 |
| 2023-07-20 | 2023-07-27 |
GE230804P00103000
GE230804P00104000
|
11 | 104.00 | 103.00 | 0.15 | 154.000 | 113.0599 |
| 2023-09-05 | 2023-09-12 |
GE230922P00107000
GE230922P00108000
|
11 | 108.00 | 107.00 | 0.160 | 121.000 | 111.25 |
| 2023-10-11 | 2023-10-18 |
GE231027P00105000
GE231027P00106000
|
11 | 106.00 | 105.00 | 0.165 | -236.500 | 106.35 |
| 2023-10-18 | 2023-10-25 |
GE231103P00098000
GE231103P00099000
|
11 | 99.00 | 98.00 | 0.16 | 71.500 | 108.92 |
| 2023-10-27 | 2023-11-03 |
GE231110P00099000
GE231110P00100000
|
11 | 100.00 | 99.00 | 0.155 | 181.500 | 115.27 |
| 2023-11-06 | 2023-11-13 |
GE231117P00106000
GE231117P00107000
|
11 | 107.00 | 106.00 | 0.14 | 148.500 | 119.93 |
| 2023-12-28 | 2024-01-04 |
GE240112P00123000
GE240112P00124000
|
12 | 124.00 | 123.00 | 0.175 | -216.000 | 129.79 |
| 2024-01-10 | 2024-01-17 |
GE240126P00121000
GE240126P00122000
|
12 | 122.00 | 121.00 | 0.17 | -108.000 | 131.19 |
| 2024-01-17 | 2024-01-24 |
GE240202P00118000
GE240202P00119000
|
11 | 119.00 | 118.00 | 0.16 | 126.500 | 136.54 |
| 2024-01-24 | 2024-01-31 |
GE240209P00124000
GE240209P00125000
|
11 | 125.00 | 124.00 | 0.165 | 148.500 | 139.28 |
| 2024-02-08 | 2024-02-15 |
GE240223P00133000
GE240223P00134000
|
11 | 134.00 | 133.00 | 0.150 | 313.500 | 153.33 |
| 2024-02-20 | 2024-02-27 |
GE240308P00140000
GE240308P00141000
|
12 | 141.00 | 140.00 | 0.190 | 174.000 | 167.96 |
| 2024-02-27 | 2024-03-05 |
GE240315P00145000
GE240315P00146000
|
11 | 146.00 | 145.00 | 0.165 | 44.000 | 168.89 |
| 2024-03-05 | 2024-03-12 |
GE240322P00147000
GE240322P00148000
|
12 | 148.00 | 147.00 | 0.190 | -384.000 | 175.15 |
| 2024-04-01 | 2024-04-08 |
GE240412P00165000
GE240412P00167500
|
4 | 167.50 | 165.00 | 0.425 | -770.000 | 154.63 |
| 2024-04-11 | 2024-04-18 |
GE240426P00140000
GE240426P00145000
|
2 | 145.00 | 140.00 | 0.670 | -56.000 | 162.35 |
| 2024-04-18 | 2024-04-25 |
GE240503P00142000
GE240503P00143000
|
13 | 143.00 | 142.00 | 0.240 | 234.000 | 164.11 |
| 2024-05-01 | 2024-05-08 |
GE240517P00149000
GE240517P00150000
|
11 | 150.00 | 149.00 | 0.150 | 209.000 | 159.89 |
| 2024-05-17 | 2024-05-24 |
GE240531P00150000
GE240531P00152500
|
4 | 152.50 | 150.00 | 0.410 | 128.000 | 165.14 |
| 2024-06-12 | 2024-06-20 |
GE240628P00150000
GE240628P00152500
|
4 | 152.50 | 150.00 | 0.490 | 182.000 | 158.97 |
| 2024-06-20 | 2024-06-27 |
GE240705P00155000
GE240705P00157500
|
4 | 157.50 | 155.00 | 0.455 | -26.000 | 160.5 |
| 2024-07-02 | 2024-07-09 |
GE240719P00150000
GE240719P00152500
|
4 | 152.50 | 150.00 | 0.365 | 110.000 | 159.13 |
| 2024-07-10 | 2024-07-17 |
GE240726P00150000
GE240726P00152500
|
4 | 152.50 | 150.00 | 0.370 | -62.000 | 169.81 |
| 2024-07-18 | 2024-07-25 |
GE240802P00146000
GE240802P00147000
|
12 | 147.00 | 146.00 | 0.175 | 234.000 | 160.28 |
| 2024-08-12 | 2024-08-19 |
GE240823P00155000
GE240823P00157500
|
4 | 157.50 | 155.00 | 0.385 | 134.000 | 171.22 |
| 2024-08-29 | 2024-09-05 |
GE240913P00162500
GE240913P00165000
|
4 | 165.00 | 162.50 | 0.435 | -300.000 | 178.28 |
| 2024-09-09 | 2024-09-16 |
GE240920P00155000
GE240920P00157500
|
5 | 157.50 | 155.00 | 0.52 | 290.000 | 187.43 |
| 2024-09-23 | 2024-09-30 |
GE241004P00177500
GE241004P00180000
|
4 | 180.00 | 177.50 | 0.405 | 112.000 | 187.08 |
| 2024-09-30 | 2024-10-07 |
GE241011P00177500
GE241011P00180000
|
4 | 180.00 | 177.50 | 0.355 | 46.000 | 191.16 |
| 2024-10-07 | 2024-10-14 |
GE241018P00175000
GE241018P00177500
|
4 | 177.50 | 175.00 | 0.385 | 126.000 | 192.61 |
| 2024-10-14 | 2024-10-21 |
GE241025P00180000
GE241025P00182500
|
4 | 182.50 | 180.00 | 0.405 | 26.000 | 179.1 |
| 2024-10-21 | 2024-10-28 |
GE241101P00180000
GE241101P00182500
|
4 | 182.50 | 180.00 | 0.425 | -880.000 | 171.7 |
| 2024-11-04 | 2024-11-11 |
GE241115P00160000
GE241115P00162500
|
4 | 162.50 | 160.00 | 0.405 | 158.000 | 176.93 |
| 2024-11-11 | 2024-11-18 |
GE241122P00175000
GE241122P00177500
|
5 | 177.50 | 175.00 | 0.57 | -195.000 | 181.15 |
| 2024-11-18 | 2024-11-25 |
GE241129P00167500
GE241129P00170000
|
4 | 170.00 | 167.50 | 0.39 | 140.00 | 182.16 |
| 2024-12-02 | 2024-12-09 |
GE241213P00170000
GE241213P00172500
|
4 | 172.50 | 170.00 | 0.38 | -376.00 | 166.01 |
| 2024-12-09 | 2024-12-16 |
GE241220P00160000
GE241220P00162500
|
5 | 162.50 | 160.00 | 0.585 | 80.000 | 168.37 |
| 2024-12-31 | 2025-01-07 |
GE250117P00155000
GE250117P00157500
|
4 | 157.50 | 155.00 | 0.375 | 122.000 | 182.85 |
| 2025-01-07 | 2025-01-14 |
GE250124P00157500
GE250124P00160000
|
5 | 160.00 | 157.50 | 0.585 | 215.000 | 196.75 |
| 2025-01-15 | 2025-01-22 |
GE250131P00165000
GE250131P00167500
|
4 | 167.50 | 165.00 | 0.44 | 156.00 | 203.57 |
| 2025-01-22 | 2025-01-29 |
GE250207P00170000
GE250207P00172500
|
4 | 172.50 | 170.00 | 0.430 | -22.000 | 205.28 |
| 2025-01-29 | 2025-02-05 |
GE250214P00187500
GE250214P00190000
|
4 | 190.00 | 187.50 | 0.435 | 116.000 | 208.27 |
| 2025-02-06 | 2025-02-13 |
GE250221P00195000
GE250221P00197500
|
4 | 197.50 | 195.00 | 0.400 | 104.000 | 199.83 |
| 2025-02-13 | 2025-02-20 |
GE250228P00195000
GE250228P00197500
|
4 | 197.50 | 195.00 | 0.335 | 80.000 | 206.98 |
| 2025-02-20 | 2025-02-27 |
GE250307P00197500
GE250307P00200000
|
4 | 200.00 | 197.50 | 0.44 | -164.00 | 193.85 |
| 2025-03-06 | 2025-03-13 |
GE250321P00180000
GE250321P00182500
|
4 | 182.50 | 180.00 | 0.380 | 4.000 | 204.13 |
| 2025-03-13 | 2025-03-20 |
GE250328P00177500
GE250328P00180000
|
5 | 180.00 | 177.50 | 0.51 | 312.500 | 199.88 |
| 2025-03-26 | 2025-04-02 |
GE250411P00192500
GE250411P00195000
|
4 | 195.00 | 192.50 | 0.38 | -112.00 | 181.67 |
| 2025-04-08 | 2025-04-15 |
GE250425P00140000
GE250425P00145000
|
2 | 145.00 | 140.00 | 0.815 | 156.000 | 198.43 |
| 2025-04-17 | 2025-04-24 |
GE250502P00162500
GE250502P00165000
|
4 | 165.00 | 162.50 | 0.370 | 104.000 | 207.7 |
| 2025-05-07 | 2025-05-14 |
GE250523P00195000
GE250523P00197500
|
4 | 197.50 | 195.00 | 0.39 | 250.000 | 232.79 |
| 2025-05-27 | 2025-06-03 |
GE250613P00225000
GE250613P00227500
|
4 | 227.50 | 225.00 | 0.355 | 164.000 | 236.6 |
| 2025-06-03 | 2025-06-10 |
GE250620P00230000
GE250620P00232500
|
4 | 232.50 | 230.00 | 0.46 | -76.000 | 239.37 |
| 2025-06-18 | 2025-06-25 |
GE250703P00217500
GE250703P00220000
|
5 | 220.00 | 217.50 | 0.595 | 320.000 | 246.88 |
| 2025-06-26 | 2025-07-03 |
GE250711P00235000
GE250711P00237500
|
4 | 237.50 | 235.00 | 0.425 | 56.000 | 255.42 |
| 2025-07-03 | 2025-07-10 |
GE250718P00225000
GE250718P00227500
|
4 | 227.50 | 225.00 | 0.450 | 126.000 | 263.27 |
| 2025-07-10 | 2025-07-17 |
GE250725P00230000
GE250725P00232500
|
4 | 232.50 | 230.00 | 0.425 | 160.000 | 271.59 |
| 2025-07-17 | 2025-07-24 |
GE250801P00245000
GE250801P00247500
|
4 | 247.50 | 245.00 | 0.495 | 66.000 | 269.38 |
| 2025-07-31 | 2025-08-07 |
GE250815P00255000
GE250815P00257500
|
4 | 257.50 | 255.00 | 0.38 | 62.000 | 267.85 |
| 2025-08-11 | 2025-08-18 |
GE250822P00260000
GE250822P00262500
|
4 | 262.50 | 260.00 | 0.455 | 8.000 | 0 |