| 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 |
| 2010-02-04 | 2010-02-22 |
GE100220P00015000
GE100220P00016000
|
14 | 16.00 | 15.00 | 0.295 | 0 | 16.1701 |
| 2010-03-03 | 2010-03-22 |
GE100320P00015000
GE100320P00016000
|
13 | 16.00 | 15.00 | 0.235 | 0 | 18.07 |
| 2010-04-06 | 2010-04-19 |
GE100417P00017000
GE100417P00018000
|
11 | 18.00 | 17.00 | 0.100 | 0 | 18.9699 |
| 2013-10-17 | 2013-11-01 |
GE131101P00023500
GE131101P00024000
|
25 | 24.00 | 23.50 | 0.115 | 287.500 | 26.54 |
| 2013-12-10 | 2013-12-30 |
GE131227P00026000
GE131227P00026500
|
26 | 26.50 | 26.00 | 0.12 | 0 | 27.83 |
| 2014-12-12 | 2014-12-26 |
GE141226P00023500
GE141226P00024000
|
24 | 24.00 | 23.50 | 0.095 | 228.000 | 25.7801 |
| 2015-11-10 | 2015-11-27 |
GE151127P00028500
GE151127P00029000
|
26 | 29.00 | 28.50 | 0.125 | 325.000 | 30.3601 |
| 2016-11-29 | 2016-12-16 |
GE161216P00029500
GE161216P00030000
|
24 | 30.00 | 29.50 | 0.090 | 264.000 | 31.75 |
| 2017-06-14 | 2017-06-30 |
GE170630P00027500
GE170630P00028000
|
25 | 28.00 | 27.50 | 0.110 | -1000.000 | 27.01 |
| 2017-11-02 | 2017-11-17 |
GE171117P00018500
GE171117P00019000
|
25 | 19.00 | 18.50 | 0.110 | -962.500 | 18.21 |
| 2018-01-09 | 2018-01-26 |
GE180126P00017500
GE180126P00018000
|
26 | 18.00 | 17.50 | 0.120 | -949.000 | 16.1301 |
| 2018-02-08 | 2018-02-23 |
GE180223P00013000
GE180223P00013500
|
26 | 13.50 | 13.00 | 0.12 | 312.000 | 14.4899 |
| 2018-10-11 | 2018-10-26 |
GE181026P00011500
GE181026P00012000
|
26 | 12.00 | 11.50 | 0.125 | -1001.000 | 11.3001 |
| 2018-10-26 | 2018-11-09 |
GE181109P00010000
GE181109P00010500
|
27 | 10.50 | 10.00 | 0.130 | -1026.000 | 8.58 |
| 2019-01-17 | 2019-02-01 |
GE190201P00008000
GE190201P00008500
|
25 | 8.50 | 8.00 | 0.115 | 287.500 | 10.1899 |
| 2019-03-06 | 2019-03-22 |
GE190322P00008000
GE190322P00008500
|
26 | 8.50 | 8.00 | 0.120 | 312.000 | 9.98 |
| 2020-01-14 | 2020-01-31 |
GE200131P00011000
GE200131P00011500
|
25 | 11.50 | 11.00 | 0.115 | 287.500 | 12.4501 |
| 2020-03-06 | 2020-03-20 |
GE200320P00008000
GE200320P00008500
|
25 | 8.50 | 8.00 | 0.11 | -887.500 | 6.5201 |
| 2020-03-20 | 2020-04-03 |
GE200403P00005000
GE200403P00005500
|
27 | 5.50 | 5.00 | 0.13 | 351.000 | 6.73 |
| 2020-04-22 | 2020-05-08 |
GE200508P00005000
GE200508P00005500
|
24 | 5.50 | 5.00 | 0.09 | 216.000 | 6.2901 |
| 2020-06-10 | 2020-06-26 |
GE200626P00006500
GE200626P00007000
|
25 | 7.00 | 6.50 | 0.115 | -987.500 | 6.4801 |
| 2020-10-27 | 2020-11-13 |
GE201113P00006000
GE201113P00006500
|
25 | 6.50 | 6.00 | 0.100 | 250.000 | 9.25 |
| 2021-01-12 | 2021-01-29 |
GE210129P00010500
GE210129P00011000
|
25 | 11.00 | 10.50 | 0.11 | -512.500 | 10.6799 |
| 2021-02-23 | 2021-03-12 |
GE210312P00011500
GE210312P00012000
|
26 | 12.00 | 11.50 | 0.12 | 312.000 | 12.5801 |
| 2021-03-23 | 2021-04-09 |
GE210409P00011500
GE210409P00012000
|
25 | 12.00 | 11.50 | 0.11 | 275.000 | 13.5999 |
| 2021-08-03 | 2021-08-20 |
GE210820P00098000
GE210820P00099000
|
14 | 99.00 | 98.00 | 0.315 | 448.000 | 100.0499 |
| 2021-08-20 | 2021-09-03 |
GE210903P00096000
GE210903P00097000
|
13 | 97.00 | 96.00 | 0.235 | 234.000 | 104.7499 |
| 2021-09-03 | 2021-09-17 |
GE210917P00101000
GE210917P00102000
|
13 | 102.00 | 101.00 | 0.245 | -858.000 | 100.4701 |
| 2021-09-21 | 2021-10-08 |
GE211008P00092000
GE211008P00093000
|
12 | 93.00 | 92.00 | 0.230 | 282.000 | 104.72 |
| 2021-10-08 | 2021-10-22 |
GE211022P00100000
GE211022P00101000
|
12 | 101.00 | 100.00 | 0.215 | 258.000 | 104.05 |
| 2021-10-25 | 2021-11-05 |
GE211105P00100000
GE211105P00101000
|
13 | 101.00 | 100.00 | 0.235 | 292.500 | 108.7401 |
| 2021-11-05 | 2021-11-19 |
GE211119P00104000
GE211119P00105000
|
12 | 105.00 | 104.00 | 0.215 | -942.000 | 99.9601 |
| 2021-11-19 | 2021-12-03 |
GE211203P00096000
GE211203P00097000
|
13 | 97.00 | 96.00 | 0.245 | -981.500 | 92.77 |
| 2021-12-08 | 2021-12-23 |
GE211223P00094000
GE211223P00095000
|
12 | 95.00 | 94.00 | 0.225 | -888.000 | 94.0001 |
| 2021-12-23 | 2022-01-07 |
GE220107P00090000
GE220107P00091000
|
12 | 91.00 | 90.00 | 0.230 | 270.000 | 101.4 |
| 2022-01-10 | 2022-01-21 |
GE220121P00095000
GE220121P00096000
|
12 | 96.00 | 95.00 | 0.205 | 210.000 | 96.2999 |
| 2022-01-21 | 2022-02-04 |
GE220204P00091000
GE220204P00092000
|
13 | 92.00 | 91.00 | 0.235 | 305.500 | 99.0101 |
| 2022-02-07 | 2022-02-18 |
GE220218P00096000
GE220218P00097000
|
13 | 97.00 | 96.00 | 0.245 | -981.500 | 92.6899 |
| 2022-02-22 | 2022-03-11 |
GE220311P00089000
GE220311P00090000
|
13 | 90.00 | 89.00 | 0.26 | 338.00 | 92.2801 |
| 2022-03-15 | 2022-04-01 |
GE220401P00087000
GE220401P00088000
|
15 | 88.00 | 87.00 | 0.370 | 562.500 | 92.4899 |
| 2022-04-05 | 2022-04-22 |
GE220422P00086000
GE220422P00087000
|
13 | 87.00 | 86.00 | 0.245 | 325.000 | 89.07 |
| 2022-04-22 | 2022-05-06 |
GE220506P00083000
GE220506P00084000
|
13 | 84.00 | 83.00 | 0.265 | -1020.500 | 78.2299 |
| 2022-05-06 | 2022-05-20 |
GE220520P00074000
GE220520P00075000
|
13 | 75.00 | 74.00 | 0.235 | 286.000 | 75.2499 |
| 2022-05-20 | 2022-06-03 |
GE220603P00071000
GE220603P00072000
|
13 | 72.00 | 71.00 | 0.280 | 364.000 | 76.97 |
| 2022-06-03 | 2022-06-17 |
GE220617P00073000
GE220617P00074000
|
13 | 74.00 | 73.00 | 0.235 | -994.500 | 66 |
| 2022-06-23 | 2022-07-08 |
GE220708P00061000
GE220708P00061500
|
29 | 61.50 | 61.00 | 0.160 | 464.000 | 63.2499 |
| 2022-07-12 | 2022-07-29 |
GE220729P00058000
GE220729P00059000
|
13 | 59.00 | 58.00 | 0.240 | 312.000 | 73.9101 |
| 2022-07-29 | 2022-08-12 |
GE220812P00070000
GE220812P00071000
|
12 | 71.00 | 70.00 | 0.21 | 258.000 | 79.93 |
| 2022-08-15 | 2022-08-26 |
GE220826P00076000
GE220826P00077000
|
12 | 77.00 | 76.00 | 0.200 | -954.000 | 75.2701 |
| 2022-08-30 | 2022-09-16 |
GE220916P00071000
GE220916P00072000
|
13 | 72.00 | 71.00 | 0.245 | -1014.000 | 66.3901 |
| 2022-09-20 | 2022-10-07 |
GE221007P00062000
GE221007P00063000
|
12 | 63.00 | 62.00 | 0.21 | 252.00 | 64.5601 |
| 2022-10-07 | 2022-10-21 |
GE221021P00061000
GE221021P00062000
|
13 | 62.00 | 61.00 | 0.255 | 331.500 | 72.82 |
| 2022-10-21 | 2022-11-04 |
GE221104P00068000
GE221104P00069000
|
12 | 69.00 | 68.00 | 0.220 | 264.000 | 81.07 |
| 2022-11-04 | 2022-11-18 |
GE221118P00077000
GE221118P00078000
|
12 | 78.00 | 77.00 | 0.225 | 270.000 | 85.48 |
| 2022-11-18 | 2022-12-02 |
GE221202P00082000
GE221202P00083000
|
12 | 83.00 | 82.00 | 0.225 | 372.000 | 86.88 |
| 2022-12-02 | 2022-12-16 |
GE221216P00083000
GE221216P00084000
|
13 | 84.00 | 83.00 | 0.245 | -981.500 | 77.65 |
| 2022-12-16 | 2022-12-30 |
GE221230P00074000
GE221230P00075000
|
13 | 75.00 | 74.00 | 0.245 | 312.000 | 83.79 |
| 2022-12-30 | 2023-01-13 |
GE230113P00080000
GE230113P00081000
|
12 | 81.00 | 80.00 | 0.225 | -600.000 | 80.2 |
| 2023-01-13 | 2023-01-27 |
GE230127P00076000
GE230127P00077000
|
12 | 77.00 | 76.00 | 0.23 | 276.000 | 83.23 |
| 2023-01-30 | 2023-02-10 |
GE230210P00077000
GE230210P00078000
|
12 | 78.00 | 77.00 | 0.205 | 276.000 | 81.29 |
| 2023-02-14 | 2023-03-03 |
GE230303P00080000
GE230303P00081000
|
12 | 81.00 | 80.00 | 0.225 | 270.000 | 86.3799 |
| 2023-03-03 | 2023-03-17 |
GE230317P00082000
GE230317P00083000
|
12 | 83.00 | 82.00 | 0.205 | 246.000 | 90.2901 |
| 2023-03-17 | 2023-03-31 |
GE230331P00086000
GE230331P00087000
|
13 | 87.00 | 86.00 | 0.25 | 325.000 | 95.6 |
| 2023-04-04 | 2023-04-21 |
GE230421P00091000
GE230421P00092000
|
13 | 92.00 | 91.00 | 0.235 | 305.500 | 99.51 |
| 2023-04-21 | 2023-05-05 |
GE230505P00095000
GE230505P00096000
|
13 | 96.00 | 95.00 | 0.240 | 305.500 | 100.24 |
| 2023-05-09 | 2023-05-26 |
GE230526P00097000
GE230526P00098000
|
12 | 98.00 | 97.00 | 0.230 | 282.000 | 102.74 |
| 2023-05-26 | 2023-06-09 |
GE230609P00099000
GE230609P00100000
|
13 | 100.00 | 99.00 | 0.245 | 318.500 | 106.3 |
| 2023-06-13 | 2023-06-30 |
GE230630P00103000
GE230630P00104000
|
13 | 104.00 | 103.00 | 0.24 | 305.500 | 109.85 |
| 2023-07-05 | 2023-07-21 |
GE230721P00105000
GE230721P00106000
|
12 | 106.00 | 105.00 | 0.230 | 264.000 | 110.33 |
| 2023-07-21 | 2023-08-04 |
GE230804P00105000
GE230804P00106000
|
13 | 106.00 | 105.00 | 0.245 | 318.500 | 113.0599 |
| 2023-08-07 | 2023-08-18 |
GE230818P00111000
GE230818P00112000
|
12 | 112.00 | 111.00 | 0.22 | 0.00 | 111.79 |
| 2023-08-18 | 2023-09-01 |
GE230901P00108000
GE230901P00109000
|
12 | 109.00 | 108.00 | 0.225 | 264.000 | 114.24 |
| 2023-09-05 | 2023-09-22 |
GE230922P00109000
GE230922P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 111.25 |
| 2023-09-22 | 2023-10-06 |
GE231006P00107000
GE231006P00108000
|
12 | 108.00 | 107.00 | 0.215 | 258.000 | 111.47 |
| 2023-10-06 | 2023-10-20 |
GE231020P00107000
GE231020P00108000
|
12 | 108.00 | 107.00 | 0.225 | -918.000 | 106.08 |
| 2023-10-20 | 2023-11-03 |
GE231103P00100000
GE231103P00101000
|
13 | 101.00 | 100.00 | 0.255 | 299.000 | 108.92 |
| 2023-11-03 | 2023-11-17 |
GE231117P00105000
GE231117P00106000
|
12 | 106.00 | 105.00 | 0.215 | 222.000 | 119.93 |
| 2023-11-24 | 2023-12-08 |
GE231208P00117000
GE231208P00118000
|
13 | 118.00 | 117.00 | 0.235 | 299.000 | 120.59 |
| 2023-12-08 | 2023-12-22 |
GE231222P00117000
GE231222P00118000
|
12 | 118.00 | 117.00 | 0.230 | 192.000 | 126.69 |
| 2023-12-26 | 2024-01-12 |
GE240112P00123000
GE240112P00124000
|
12 | 124.00 | 123.00 | 0.210 | 264.000 | 129.79 |
| 2024-01-12 | 2024-01-26 |
GE240126P00124000
GE240126P00125000
|
13 | 125.00 | 124.00 | 0.27 | 351.000 | 131.19 |
| 2024-01-26 | 2024-02-09 |
GE240209P00127000
GE240209P00128000
|
15 | 128.00 | 127.00 | 0.34 | 427.500 | 139.28 |
| 2024-02-09 | 2024-02-23 |
GE240223P00135000
GE240223P00136000
|
12 | 136.00 | 135.00 | 0.215 | -492.000 | 153.33 |
| 2024-02-23 | 2024-03-08 |
GE240308P00148000
GE240308P00149000
|
13 | 149.00 | 148.00 | 0.28 | 221.00 | 167.96 |
| 2024-03-08 | 2024-03-22 |
GE240322P00160000
GE240322P00162500
|
5 | 162.50 | 160.00 | 0.535 | 267.500 | 175.15 |
| 2024-03-22 | 2024-04-05 |
GE240405P00167500
GE240405P00170000
|
5 | 170.00 | 167.50 | 0.645 | -1250.00 | 156.3 |
| 2024-04-05 | 2024-04-19 |
GE240419P00149000
GE240419P00150000
|
13 | 150.00 | 149.00 | 0.270 | -858.000 | 148.06 |
| 2024-04-24 | 2024-05-10 |
GE240510P00150000
GE240510P00152500
|
5 | 152.50 | 150.00 | 0.525 | 260.000 | 163.38 |
| 2024-05-14 | 2024-05-31 |
GE240531P00152500
GE240531P00155000
|
5 | 155.00 | 152.50 | 0.57 | 287.500 | 165.14 |
| 2024-06-03 | 2024-06-14 |
GE240614P00152500
GE240614P00155000
|
5 | 155.00 | 152.50 | 0.50 | 242.500 | 155.88 |
| 2024-06-17 | 2024-06-28 |
GE240628P00155000
GE240628P00157500
|
5 | 157.50 | 155.00 | 0.520 | 207.500 | 158.97 |
| 2024-07-01 | 2024-07-12 |
GE240712P00152500
GE240712P00155000
|
5 | 155.00 | 152.50 | 0.560 | 217.500 | 159.01 |
| 2024-07-12 | 2024-07-26 |
GE240726P00150000
GE240726P00152500
|
5 | 152.50 | 150.00 | 0.720 | 355.000 | 169.81 |
| 2024-07-26 | 2024-08-09 |
GE240809P00162500
GE240809P00165000
|
5 | 165.00 | 162.50 | 0.68 | 340.000 | 167.13 |
| 2024-08-13 | 2024-08-30 |
GE240830P00157500
GE240830P00160000
|
5 | 160.00 | 157.50 | 0.54 | 325.000 | 174.62 |
| 2024-09-03 | 2024-09-20 |
GE240920P00155000
GE240920P00157500
|
5 | 157.50 | 155.00 | 0.62 | 310.000 | 187.43 |
| 2024-09-20 | 2024-10-04 |
GE241004P00180000
GE241004P00182500
|
5 | 182.50 | 180.00 | 0.565 | 282.500 | 187.08 |
| 2024-10-08 | 2024-10-25 |
GE241025P00177500
GE241025P00180000
|
5 | 180.00 | 177.50 | 0.570 | -205.000 | 179.1 |
| 2024-10-28 | 2024-11-08 |
GE241108P00167500
GE241108P00170000
|
5 | 170.00 | 167.50 | 0.555 | 277.500 | 184.81 |
| 2024-11-08 | 2024-11-22 |
GE241122P00177500
GE241122P00180000
|
5 | 180.00 | 177.50 | 0.575 | 285.000 | 181.15 |
| 2024-11-25 | 2024-12-06 |
GE241206P00172500
GE241206P00175000
|
4 | 175.00 | 172.50 | 0.475 | 222.000 | 175.58 |
| 2024-12-06 | 2024-12-20 |
GE241220P00167500
GE241220P00170000
|
5 | 170.00 | 167.50 | 0.690 | -477.500 | 168.37 |
| 2024-12-27 | 2025-01-10 |
GE250110P00162500
GE250110P00165000
|
5 | 165.00 | 162.50 | 0.525 | 270.000 | 171.69 |
| 2025-01-10 | 2025-01-24 |
GE250124P00160000
GE250124P00162500
|
5 | 162.50 | 160.00 | 0.635 | 317.500 | 196.75 |
| 2025-01-24 | 2025-02-07 |
GE250207P00190000
GE250207P00192500
|
5 | 192.50 | 190.00 | 0.585 | 295.000 | 205.28 |
| 2025-02-07 | 2025-02-21 |
GE250221P00197500
GE250221P00200000
|
5 | 200.00 | 197.50 | 0.62 | 147.500 | 199.83 |
| 2025-02-26 | 2025-03-14 |
GE250314P00192500
GE250314P00195000
|
5 | 195.00 | 192.50 | 0.650 | 272.500 | 197.11 |
| 2025-03-14 | 2025-03-28 |
GE250328P00187500
GE250328P00190000
|
5 | 190.00 | 187.50 | 0.535 | 295.000 | 199.88 |
| 2025-03-28 | 2025-04-11 |
GE250411P00190000
GE250411P00192500
|
5 | 192.50 | 190.00 | 0.545 | -1152.500 | 181.67 |
| 2025-04-11 | 2025-04-25 |
GE250425P00167500
GE250425P00170000
|
5 | 170.00 | 167.50 | 0.575 | 287.500 | 198.43 |
| 2025-04-25 | 2025-05-09 |
GE250509P00190000
GE250509P00192500
|
5 | 192.50 | 190.00 | 0.59 | 47.500 | 214.96 |
| 2025-05-13 | 2025-05-30 |
GE250530P00212500
GE250530P00215000
|
5 | 215.00 | 212.50 | 0.605 | 302.500 | 245.91 |
| 2025-06-02 | 2025-06-13 |
GE250613P00237500
GE250613P00240000
|
5 | 240.00 | 237.50 | 0.520 | -942.500 | 236.6 |
| 2025-06-13 | 2025-06-27 |
GE250627P00225000
GE250627P00227500
|
5 | 227.50 | 225.00 | 0.625 | 307.500 | 254.51 |
| 2025-06-27 | 2025-07-11 |
GE250711P00245000
GE250711P00247500
|
5 | 247.50 | 245.00 | 0.685 | 632.500 | 255.42 |
| 2025-07-11 | 2025-07-25 |
GE250725P00242500
GE250725P00245000
|
5 | 245.00 | 242.50 | 0.575 | 795.000 | 271.59 |
| 2025-07-25 | 2025-08-08 |
GE250808P00260000
GE250808P00262500
|
5 | 262.50 | 260.00 | 0.520 | 245.000 | 275.01 |