| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-14 |
GE080719P00023000
GE080719P00024000
|
12 | 24.00 | 23.00 | 0.175 | 252.000 | 28 |
| 2009-03-02 | 2009-03-19 |
GE090321P00005000
GE090321P00007500
|
5 | 7.50 | 5.00 | 0.595 | 297.500 | 9.5401 |
| 2009-12-29 | 2010-01-15 |
GE100116P00014000
GE100116P00015000
|
11 | 15.00 | 14.00 | 0.110 | 121.000 | 16.44 |
| 2015-10-16 | 2015-11-02 |
GE151106P00027000
GE151106P00027500
|
23 | 27.50 | 27.00 | 0.07 | 161.00 | 29.92 |
| 2015-11-16 | 2015-12-03 |
GE151204P00027500
GE151204P00028000
|
23 | 28.00 | 27.50 | 0.070 | 184.000 | 30.49 |
| 2016-08-26 | 2016-09-12 |
GE160916P00029500
GE160916P00030000
|
23 | 30.00 | 29.50 | 0.075 | 34.500 | 29.6799 |
| 2017-10-24 | 2017-11-10 |
GE171117P00020000
GE171117P00020500
|
24 | 20.50 | 20.00 | 0.085 | -396.000 | 18.21 |
| 2018-03-09 | 2018-03-26 |
GE180329P00013500
GE180329P00014000
|
23 | 14.00 | 13.50 | 0.080 | -920.000 | 13.48 |
| 2018-10-10 | 2018-10-29 |
GE181102P00011500
GE181102P00012000
|
25 | 12.00 | 11.50 | 0.10 | -575.00 | 9.29 |
| 2018-10-29 | 2018-11-15 |
GE181116P00009000
GE181116P00009500
|
24 | 9.50 | 9.00 | 0.085 | -936.000 | 8.02 |
| 2020-02-25 | 2020-03-13 |
GE200320P00009500
GE200320P00010000
|
23 | 10.00 | 9.50 | 0.070 | -839.500 | 6.5201 |
| 2020-03-16 | 2020-04-02 |
GE200409P00004500
GE200409P00005000
|
24 | 5.00 | 4.50 | 0.085 | 204.000 | 7.14 |
| 2020-04-03 | 2020-04-20 |
GE200424P00005000
GE200424P00005500
|
24 | 5.50 | 5.00 | 0.09 | 180.000 | 6.26 |
| 2020-04-20 | 2020-05-07 |
GE200508P00005000
GE200508P00005500
|
23 | 5.50 | 5.00 | 0.08 | 184.000 | 6.2901 |
| 2020-06-12 | 2020-06-29 |
GE200702P00005500
GE200702P00006000
|
24 | 6.00 | 5.50 | 0.090 | 192.000 | 6.8201 |
| 2020-07-16 | 2020-08-03 |
GE200807P00005500
GE200807P00006000
|
23 | 6.00 | 5.50 | 0.080 | 69.000 | 6.3999 |
| 2021-01-27 | 2021-02-16 |
GE210219P00009500
GE210219P00010000
|
23 | 10.00 | 9.50 | 0.075 | 172.500 | 12.02 |
| 2021-03-11 | 2021-03-29 |
GE210401P00010500
GE210401P00011000
|
24 | 11.00 | 10.50 | 0.085 | 204.000 | 13.28 |
| 2021-08-10 | 2021-08-27 |
GE210903P00098000
GE210903P00099000
|
11 | 99.00 | 98.00 | 0.16 | 231.000 | 104.7499 |
| 2021-09-01 | 2021-09-20 |
GE210924P00097000
GE210924P00097500
|
24 | 97.50 | 97.00 | 0.090 | -60.000 | 103.8 |
| 2021-09-20 | 2021-10-07 |
GE211008P00090000
GE211008P00092000
|
6 | 92.00 | 90.00 | 0.400 | 249.000 | 104.72 |
| 2021-10-07 | 2021-10-25 |
GE211029P00096500
GE211029P00097000
|
23 | 97.00 | 96.50 | 0.080 | 92.000 | 104.8701 |
| 2021-10-25 | 2021-11-11 |
GE211112P00097000
GE211112P00098000
|
12 | 98.00 | 97.00 | 0.18 | 216.00 | 107.59 |
| 2021-11-11 | 2021-11-29 |
GE211203P00099000
GE211203P00100000
|
11 | 100.00 | 99.00 | 0.160 | -495.000 | 92.77 |
| 2021-12-02 | 2021-12-20 |
GE211223P00087000
GE211223P00088000
|
13 | 88.00 | 87.00 | 0.235 | 39.000 | 94.0001 |
| 2021-12-21 | 2022-01-07 |
GE220114P00085000
GE220114P00086000
|
12 | 86.00 | 85.00 | 0.195 | 234.000 | 103.16 |
| 2022-01-07 | 2022-01-24 |
GE220128P00093000
GE220128P00094000
|
12 | 94.00 | 93.00 | 0.170 | -90.000 | 92.1001 |
| 2022-02-02 | 2022-02-22 |
GE220225P00090000
GE220225P00091000
|
11 | 91.00 | 90.00 | 0.155 | 77.000 | 96.37 |
| 2022-02-25 | 2022-03-14 |
GE220318P00087000
GE220318P00088000
|
11 | 88.00 | 87.00 | 0.165 | 27.500 | 95.59 |
| 2022-04-11 | 2022-04-28 |
GE220429P00081000
GE220429P00082000
|
12 | 82.00 | 81.00 | 0.22 | -786.000 | 74.55 |
| 2022-05-04 | 2022-05-23 |
GE220527P00073000
GE220527P00074000
|
12 | 74.00 | 73.00 | 0.18 | -78.000 | 78.7599 |
| 2022-05-25 | 2022-06-13 |
GE220617P00067000
GE220617P00068000
|
11 | 68.00 | 67.00 | 0.165 | -302.500 | 66 |
| 2022-06-28 | 2022-07-15 |
GE220722P00059000
GE220722P00060000
|
12 | 60.00 | 59.00 | 0.170 | 48.000 | 68.19 |
| 2022-07-15 | 2022-08-01 |
GE220805P00055000
GE220805P00056000
|
11 | 56.00 | 55.00 | 0.160 | 192.500 | 74.3599 |
| 2022-08-02 | 2022-08-19 |
GE220826P00067000
GE220826P00068000
|
11 | 68.00 | 67.00 | 0.155 | 170.500 | 75.2701 |
| 2022-08-26 | 2022-09-12 |
GE220916P00069000
GE220916P00070000
|
11 | 70.00 | 69.00 | 0.165 | 121.000 | 66.3901 |
| 2022-09-15 | 2022-10-03 |
GE221007P00062000
GE221007P00063000
|
12 | 63.00 | 62.00 | 0.175 | -168.000 | 64.5601 |
| 2022-10-04 | 2022-10-21 |
GE221028P00060000
GE221028P00061000
|
12 | 61.00 | 60.00 | 0.17 | 180.00 | 78.33 |
| 2022-10-24 | 2022-11-10 |
GE221111P00065000
GE221111P00066000
|
11 | 66.00 | 65.00 | 0.15 | 165.00 | 86.31 |
| 2022-11-11 | 2022-11-28 |
GE221202P00080000
GE221202P00081000
|
11 | 81.00 | 80.00 | 0.16 | 126.500 | 86.88 |
| 2022-11-29 | 2022-12-16 |
GE221223P00079000
GE221223P00080000
|
12 | 80.00 | 79.00 | 0.175 | -576.000 | 81.7901 |
| 2022-12-20 | 2023-01-06 |
GE230113P00074000
GE230113P00075000
|
12 | 75.00 | 74.00 | 0.190 | -684.000 | 80.2 |
| 2023-01-13 | 2023-01-30 |
GE230203P00073000
GE230203P00074000
|
11 | 74.00 | 73.00 | 0.165 | 159.500 | 81.96 |
| 2023-02-21 | 2023-03-10 |
GE230317P00075000
GE230317P00076000
|
12 | 76.00 | 75.00 | 0.18 | 168.000 | 90.2901 |
| 2023-03-15 | 2023-04-03 |
GE230406P00082000
GE230406P00083000
|
12 | 83.00 | 82.00 | 0.175 | 210.000 | 93.6 |
| 2023-04-04 | 2023-04-21 |
GE230428P00087000
GE230428P00088000
|
11 | 88.00 | 87.00 | 0.165 | 154.000 | 98.97 |
| 2023-04-21 | 2023-05-08 |
GE230512P00092000
GE230512P00093000
|
12 | 93.00 | 92.00 | 0.17 | 204.000 | 98.8001 |
| 2023-05-11 | 2023-05-30 |
GE230602P00093000
GE230602P00094000
|
12 | 94.00 | 93.00 | 0.170 | 198.000 | 105.7999 |
| 2023-06-12 | 2023-06-29 |
GE230630P00100000
GE230630P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 109.85 |
| 2023-07-05 | 2023-07-24 |
GE230728P00101000
GE230728P00102000
|
12 | 102.00 | 101.00 | 0.170 | 126.000 | 114.39 |
| 2023-07-24 | 2023-08-10 |
GE230811P00103000
GE230811P00104000
|
11 | 104.00 | 103.00 | 0.165 | 181.500 | 114.6 |
| 2023-08-29 | 2023-09-15 |
GE230922P00109000
GE230922P00110000
|
12 | 110.00 | 109.00 | 0.170 | 156.000 | 111.25 |
| 2023-09-21 | 2023-10-09 |
GE231013P00106000
GE231013P00107000
|
12 | 107.00 | 106.00 | 0.18 | 78.000 | 109.38 |
| 2023-10-11 | 2023-10-30 |
GE231103P00104000
GE231103P00105000
|
12 | 105.00 | 104.00 | 0.175 | 120.000 | 108.92 |
| 2023-10-31 | 2023-11-17 |
GE231124P00101000
GE231124P00102000
|
11 | 102.00 | 101.00 | 0.155 | 165.000 | 119.97 |
| 2023-12-01 | 2023-12-18 |
GE231222P00116000
GE231222P00117000
|
12 | 117.00 | 116.00 | 0.17 | 192.000 | 126.69 |
| 2024-01-02 | 2024-01-19 |
GE240126P00117000
GE240126P00118000
|
12 | 118.00 | 117.00 | 0.170 | 138.000 | 131.19 |
| 2024-01-19 | 2024-02-05 |
GE240209P00120000
GE240209P00121000
|
12 | 121.00 | 120.00 | 0.170 | 198.000 | 139.28 |
| 2024-02-06 | 2024-02-23 |
GE240301P00130000
GE240301P00131000
|
12 | 131.00 | 130.00 | 0.195 | 228.000 | 158.65 |
| 2024-02-23 | 2024-03-11 |
GE240315P00144000
GE240315P00145000
|
11 | 145.00 | 144.00 | 0.16 | 385.000 | 168.89 |
| 2024-03-26 | 2024-04-12 |
GE240419P00160000
GE240419P00162500
|
4 | 162.50 | 160.00 | 0.43 | -318.000 | 148.06 |
| 2024-04-12 | 2024-04-29 |
GE240503P00135000
GE240503P00140000
|
2 | 140.00 | 135.00 | 0.700 | 121.000 | 164.11 |
| 2024-04-29 | 2024-05-16 |
GE240517P00152500
GE240517P00155000
|
4 | 155.00 | 152.50 | 0.360 | 144.000 | 159.89 |
| 2024-05-20 | 2024-06-06 |
GE240607P00149000
GE240607P00150000
|
12 | 150.00 | 149.00 | 0.175 | 324.000 | 161.92 |
| 2024-06-10 | 2024-06-27 |
GE240628P00150000
GE240628P00152500
|
4 | 152.50 | 150.00 | 0.345 | 50.000 | 158.97 |
| 2024-07-16 | 2024-08-02 |
GE240809P00145000
GE240809P00150000
|
2 | 150.00 | 145.00 | 1.065 | 133.000 | 167.13 |
| 2024-08-05 | 2024-08-22 |
GE240823P00135000
GE240823P00140000
|
2 | 140.00 | 135.00 | 0.76 | 155.000 | 171.22 |
| 2024-08-27 | 2024-09-13 |
GE240920P00157500
GE240920P00160000
|
4 | 160.00 | 157.50 | 0.395 | 150.000 | 187.43 |
| 2024-09-16 | 2024-10-03 |
GE241004P00167500
GE241004P00170000
|
4 | 170.00 | 167.50 | 0.395 | 154.000 | 187.08 |
| 2024-10-07 | 2024-10-24 |
GE241025P00170000
GE241025P00172500
|
4 | 172.50 | 170.00 | 0.40 | 156.000 | 179.1 |
| 2024-11-11 | 2024-11-29 |
GE241129P00172500
GE241129P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 182.16 |
| 2024-11-29 | 2024-12-16 |
GE241220P00170000
GE241220P00172500
|
4 | 172.50 | 170.00 | 0.460 | -696.000 | 168.37 |
| 2024-12-16 | 2025-01-02 |
GE250103P00150000
GE250103P00155000
|
2 | 155.00 | 150.00 | 1.030 | 190.000 | 171.96 |
| 2025-01-02 | 2025-01-21 |
GE250124P00150000
GE250124P00155000
|
2 | 155.00 | 150.00 | 0.835 | 158.000 | 196.75 |
| 2025-01-22 | 2025-02-10 |
GE250214P00165000
GE250214P00170000
|
2 | 170.00 | 165.00 | 0.995 | 196.000 | 208.27 |
| 2025-02-18 | 2025-03-07 |
GE250314P00190000
GE250314P00195000
|
2 | 195.00 | 190.00 | 0.655 | -270.000 | 197.11 |
| 2025-03-10 | 2025-03-27 |
GE250328P00175000
GE250328P00177500
|
4 | 177.50 | 175.00 | 0.435 | 176.000 | 199.88 |
| 2025-04-02 | 2025-04-21 |
GE250425P00175000
GE250425P00180000
|
2 | 180.00 | 175.00 | 0.700 | -340.000 | 198.43 |
| 2025-04-24 | 2025-05-12 |
GE250516P00182500
GE250516P00185000
|
4 | 185.00 | 182.50 | 0.480 | 186.000 | 231.78 |
| 2025-05-19 | 2025-06-05 |
GE250606P00220000
GE250606P00222500
|
4 | 222.50 | 220.00 | 0.380 | 152.000 | 255.63 |
| 2025-06-06 | 2025-06-23 |
GE250627P00230000
GE250627P00235000
|
2 | 235.00 | 230.00 | 0.735 | 64.000 | 254.51 |
| 2025-06-23 | 2025-07-10 |
GE250711P00227500
GE250711P00230000
|
4 | 230.00 | 227.50 | 0.435 | 548.000 | 255.42 |
| 2025-07-15 | 2025-08-01 |
GE250808P00235000
GE250808P00240000
|
2 | 240.00 | 235.00 | 0.780 | 237.000 | 275.01 |