| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-29 | 2010-01-05 |
GE100116P00014000
GE100116P00015000
|
11 | 15.00 | 14.00 | 0.110 | 55.000 | 16.44 |
| 2015-11-13 | 2015-11-20 |
GE151204P00026000
GE151204P00026500
|
22 | 26.50 | 26.00 | 0.065 | 132.000 | 30.49 |
| 2016-11-23 | 2016-11-30 |
GE161216P00028000
GE161216P00028500
|
22 | 28.50 | 28.00 | 0.06 | 110.00 | 31.75 |
| 2016-12-09 | 2016-12-16 |
GE161230P00028500
GE161230P00029000
|
22 | 29.00 | 28.50 | 0.055 | 121.000 | 31.5999 |
| 2018-10-12 | 2018-10-19 |
GE181102P00009500
GE181102P00010000
|
21 | 10.00 | 9.50 | 0.040 | 31.500 | 9.29 |
| 2018-10-26 | 2018-11-02 |
GE181116P00008500
GE181116P00009000
|
21 | 9.00 | 8.50 | 0.045 | -220.500 | 8.02 |
| 2018-11-29 | 2018-12-06 |
GE181221P00005500
GE181221P00006000
|
21 | 6.00 | 5.50 | 0.035 | 10.500 | 7.15 |
| 2018-12-12 | 2018-12-19 |
GE190104P00004500
GE190104P00005000
|
21 | 5.00 | 4.50 | 0.040 | 73.500 | 8.23 |
| 2019-01-25 | 2019-02-01 |
GE190215P00006500
GE190215P00007000
|
21 | 7.00 | 6.50 | 0.040 | 105.000 | 10.0899 |
| 2019-05-09 | 2019-05-16 |
GE190531P00007000
GE190531P00007500
|
21 | 7.50 | 7.00 | 0.040 | 84.000 | 9.44 |
| 2019-07-24 | 2019-07-31 |
GE190816P00008500
GE190816P00009000
|
21 | 9.00 | 8.50 | 0.035 | 63.000 | 8.7899 |
| 2020-03-06 | 2020-03-13 |
GE200327P00006500
GE200327P00007000
|
22 | 7.00 | 6.50 | 0.055 | -99.000 | 7.62 |
| 2020-03-13 | 2020-03-20 |
GE200403P00004000
GE200403P00004500
|
22 | 4.50 | 4.00 | 0.055 | 77.000 | 6.73 |
| 2020-03-20 | 2020-03-27 |
GE200409P00003500
GE200409P00004000
|
22 | 4.00 | 3.50 | 0.065 | 99.000 | 7.14 |
| 2020-03-27 | 2020-04-03 |
GE200417P00004500
GE200417P00005000
|
22 | 5.00 | 4.50 | 0.050 | 22.000 | 6.84 |
| 2020-04-07 | 2020-04-14 |
GE200501P00004500
GE200501P00005000
|
21 | 5.00 | 4.50 | 0.045 | 84.000 | 6.4999 |
| 2020-04-23 | 2020-04-30 |
GE200515P00004000
GE200515P00004500
|
21 | 4.50 | 4.00 | 0.040 | 94.500 | 5.49 |
| 2020-05-18 | 2020-05-26 |
GE200605P00004000
GE200605P00004500
|
21 | 4.50 | 4.00 | 0.030 | 42.000 | 7.88 |
| 2020-05-28 | 2020-06-04 |
GE200619P00004500
GE200619P00005000
|
21 | 5.00 | 4.50 | 0.030 | 42.000 | 7.15 |
| 2020-06-16 | 2020-06-24 |
GE200710P00005000
GE200710P00005500
|
21 | 5.50 | 5.00 | 0.04 | 0.000 | 6.69 |
| 2020-06-25 | 2020-07-02 |
GE200717P00004500
GE200717P00005000
|
21 | 5.00 | 4.50 | 0.045 | 105.000 | 7.0699 |
| 2020-12-23 | 2020-12-30 |
GE210115P00008500
GE210115P00009000
|
21 | 9.00 | 8.50 | 0.030 | 21.000 | 11.33 |
| 2021-01-05 | 2021-01-12 |
GE210129P00008000
GE210129P00008500
|
21 | 8.50 | 8.00 | 0.035 | 63.000 | 10.6799 |
| 2021-03-10 | 2021-03-17 |
GE210401P00010500
GE210401P00011000
|
22 | 11.00 | 10.50 | 0.05 | 88.000 | 13.28 |
| 2021-08-05 | 2021-08-12 |
GE210827P00090000
GE210827P00091000
|
10 | 91.00 | 90.00 | 0.085 | 65.000 | 106.09 |
| 2021-09-29 | 2021-10-06 |
GE211022P00093000
GE211022P00094000
|
10 | 94.00 | 93.00 | 0.09 | 25.000 | 104.05 |
| 2021-12-21 | 2021-12-28 |
GE220114P00079000
GE220114P00080000
|
11 | 80.00 | 79.00 | 0.135 | 132.000 | 103.16 |
| 2022-01-05 | 2022-01-12 |
GE220128P00086000
GE220128P00087000
|
11 | 87.00 | 86.00 | 0.095 | 88.000 | 92.1001 |
| 2022-01-12 | 2022-01-19 |
GE220204P00090000
GE220204P00091000
|
11 | 91.00 | 90.00 | 0.115 | 0.000 | 99.0101 |
| 2022-01-20 | 2022-01-27 |
GE220211P00083000
GE220211P00084000
|
11 | 84.00 | 83.00 | 0.145 | -44.000 | 96.83 |
| 2022-03-21 | 2022-03-28 |
GE220408P00083000
GE220408P00084000
|
10 | 84.00 | 83.00 | 0.09 | 30.00 | 89.74 |
| 2022-06-06 | 2022-06-13 |
GE220624P00067000
GE220624P00068000
|
10 | 68.00 | 67.00 | 0.09 | -410.00 | 67.0801 |
| 2022-07-12 | 2022-07-19 |
GE220805P00051000
GE220805P00052000
|
10 | 52.00 | 51.00 | 0.090 | -150.000 | 74.3599 |
| 2022-09-01 | 2022-09-08 |
GE220923P00062000
GE220923P00063000
|
11 | 63.00 | 62.00 | 0.100 | 93.500 | 64.5499 |
| 2022-09-15 | 2022-09-22 |
GE221007P00058000
GE221007P00059000
|
11 | 59.00 | 58.00 | 0.11 | 11.00 | 64.5601 |
| 2022-10-07 | 2022-10-14 |
GE221028P00053000
GE221028P00054000
|
10 | 54.00 | 53.00 | 0.085 | 310.000 | 78.33 |
| 2022-10-14 | 2022-10-21 |
GE221104P00056000
GE221104P00057000
|
10 | 57.00 | 56.00 | 0.09 | 50.000 | 81.07 |
| 2022-11-07 | 2022-11-14 |
GE221125P00074000
GE221125P00075000
|
10 | 75.00 | 74.00 | 0.085 | 75.000 | 88.14 |
| 2022-12-23 | 2022-12-30 |
GE230113P00072000
GE230113P00073000
|
10 | 73.00 | 72.00 | 0.090 | 60.000 | 80.2 |
| 2023-02-15 | 2023-02-22 |
GE230310P00075000
GE230310P00076000
|
11 | 76.00 | 75.00 | 0.10 | -55.000 | 91 |
| 2023-02-28 | 2023-03-07 |
GE230324P00073000
GE230324P00074000
|
10 | 74.00 | 73.00 | 0.075 | 70.000 | 91.37 |
| 2023-03-09 | 2023-03-16 |
GE230331P00080000
GE230331P00081000
|
11 | 81.00 | 80.00 | 0.130 | 121.000 | 95.6 |
| 2023-03-23 | 2023-03-30 |
GE230414P00080000
GE230414P00081000
|
10 | 81.00 | 80.00 | 0.09 | 45.000 | 95.44 |
| 2023-09-25 | 2023-10-02 |
GE231013P00102000
GE231013P00103000
|
11 | 103.00 | 102.00 | 0.095 | -55.000 | 109.38 |
| 2023-10-04 | 2023-10-11 |
GE231027P00095000
GE231027P00096000
|
11 | 96.00 | 95.00 | 0.095 | 22.000 | 106.35 |
| 2023-10-11 | 2023-10-18 |
GE231103P00099000
GE231103P00100000
|
11 | 100.00 | 99.00 | 0.095 | -110.000 | 108.92 |
| 2023-12-13 | 2023-12-20 |
GE240105P00112000
GE240105P00113000
|
10 | 113.00 | 112.00 | 0.085 | 190.000 | 126.29 |
| 2024-01-02 | 2024-01-09 |
GE240126P00112000
GE240126P00113000
|
11 | 113.00 | 112.00 | 0.150 | 143.000 | 131.19 |
| 2024-01-10 | 2024-01-17 |
GE240202P00115000
GE240202P00116000
|
11 | 116.00 | 115.00 | 0.115 | 22.000 | 136.54 |
| 2024-01-18 | 2024-01-25 |
GE240209P00114000
GE240209P00115000
|
11 | 115.00 | 114.00 | 0.130 | 269.500 | 139.28 |
| 2024-02-06 | 2024-02-13 |
GE240301P00126000
GE240301P00127000
|
11 | 127.00 | 126.00 | 0.105 | 126.500 | 158.65 |
| 2024-02-23 | 2024-03-01 |
GE240315P00138000
GE240315P00139000
|
11 | 139.00 | 138.00 | 0.12 | 110.000 | 168.89 |
| 2024-03-14 | 2024-03-21 |
GE240405P00149000
GE240405P00150000
|
11 | 150.00 | 149.00 | 0.105 | 99.000 | 156.3 |
| 2024-04-18 | 2024-04-25 |
GE240510P00130000
GE240510P00135000
|
2 | 135.00 | 130.00 | 0.420 | 72.000 | 163.38 |
| 2024-04-26 | 2024-05-03 |
GE240517P00147000
GE240517P00148000
|
11 | 148.00 | 147.00 | 0.11 | 231.00 | 159.89 |
| 2024-05-30 | 2024-06-06 |
GE240621P00149000
GE240621P00150000
|
11 | 150.00 | 149.00 | 0.110 | -308.000 | 164.24 |
| 2024-07-18 | 2024-07-25 |
GE240809P00130000
GE240809P00135000
|
2 | 135.00 | 130.00 | 0.555 | 105.000 | 167.13 |
| 2024-07-26 | 2024-08-02 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 0.41 | -66.000 | 169.42 |
| 2024-08-28 | 2024-09-04 |
GE240920P00152500
GE240920P00155000
|
4 | 155.00 | 152.50 | 0.22 | -32.000 | 187.43 |
| 2024-09-23 | 2024-09-30 |
GE241011P00170000
GE241011P00172500
|
4 | 172.50 | 170.00 | 0.195 | 68.000 | 191.16 |
| 2024-10-02 | 2024-10-09 |
GE241025P00155000
GE241025P00160000
|
2 | 160.00 | 155.00 | 0.385 | 101.000 | 179.1 |
| 2024-10-25 | 2024-11-01 |
GE241115P00157500
GE241115P00160000
|
4 | 160.00 | 157.50 | 0.225 | -10.000 | 176.93 |
| 2024-11-04 | 2024-11-11 |
GE241122P00150000
GE241122P00152500
|
4 | 152.50 | 150.00 | 0.235 | 54.000 | 181.15 |
| 2024-12-12 | 2024-12-19 |
GE250103P00140000
GE250103P00145000
|
2 | 145.00 | 140.00 | 0.570 | 96.000 | 171.96 |
| 2024-12-26 | 2025-01-02 |
GE250117P00155000
GE250117P00157500
|
4 | 157.50 | 155.00 | 0.23 | 40.000 | 182.85 |
| 2025-01-08 | 2025-01-15 |
GE250131P00145000
GE250131P00150000
|
2 | 150.00 | 145.00 | 0.415 | 39.000 | 203.57 |
| 2025-01-27 | 2025-02-03 |
GE250214P00175000
GE250214P00177500
|
4 | 177.50 | 175.00 | 0.245 | 60.000 | 208.27 |
| 2025-02-20 | 2025-02-27 |
GE250314P00185000
GE250314P00190000
|
2 | 190.00 | 185.00 | 0.38 | -79.000 | 197.11 |
| 2025-03-19 | 2025-03-26 |
GE250411P00170000
GE250411P00175000
|
2 | 175.00 | 170.00 | 0.525 | 122.000 | 181.67 |
| 2025-04-07 | 2025-04-14 |
GE250425P00125000
GE250425P00130000
|
2 | 130.00 | 125.00 | 0.480 | 85.000 | 198.43 |
| 2025-04-21 | 2025-04-29 |
GE250509P00145000
GE250509P00150000
|
2 | 150.00 | 145.00 | 0.46 | 124.00 | 214.96 |
| 2025-05-06 | 2025-05-13 |
GE250530P00180000
GE250530P00185000
|
2 | 185.00 | 180.00 | 0.410 | 12.000 | 245.91 |
| 2025-05-28 | 2025-06-04 |
GE250620P00212500
GE250620P00215000
|
4 | 215.00 | 212.50 | 0.28 | 44.00 | 239.37 |
| 2025-06-12 | 2025-06-20 |
GE250703P00205000
GE250703P00210000
|
2 | 210.00 | 205.00 | 0.450 | 95.000 | 246.88 |
| 2025-06-20 | 2025-06-27 |
GE250711P00205000
GE250711P00210000
|
2 | 210.00 | 205.00 | 0.465 | 82.000 | 255.42 |
| 2025-06-27 | 2025-07-07 |
GE250718P00227500
GE250718P00230000
|
4 | 230.00 | 227.50 | 0.190 | -190.000 | 263.27 |
| 2025-07-09 | 2025-07-16 |
GE250801P00210000
GE250801P00215000
|
2 | 215.00 | 210.00 | 0.540 | 107.000 | 269.38 |
| 2025-07-16 | 2025-07-23 |
GE250808P00225000
GE250808P00230000
|
2 | 230.00 | 225.00 | 0.615 | 144.000 | 275.01 |
| 2025-07-25 | 2025-08-01 |
GE250815P00245000
GE250815P00247500
|
4 | 247.50 | 245.00 | 0.380 | 58.000 | 267.85 |
| 2025-08-14 | 2025-08-21 |
GE250905P00240000
GE250905P00245000
|
2 | 245.00 | 240.00 | 0.485 | 13.000 | 0 |