| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-03-23 |
GE090321P00005000
GE090321P00007500
|
5 | 7.50 | 5.00 | 0.595 | 0 | 9.5401 |
| 2009-12-29 | 2010-01-19 |
GE100116P00014000
GE100116P00015000
|
11 | 15.00 | 14.00 | 0.110 | 0 | 16.44 |
| 2010-02-26 | 2010-03-22 |
GE100320P00015000
GE100320P00016000
|
13 | 16.00 | 15.00 | 0.240 | 0 | 18.07 |
| 2013-12-04 | 2013-12-30 |
GE131227P00025500
GE131227P00026000
|
25 | 26.00 | 25.50 | 0.115 | 0 | 27.83 |
| 2014-02-18 | 2014-03-14 |
GE140314P00024500
GE140314P00025000
|
25 | 25.00 | 24.50 | 0.115 | 287.500 | 25.1101 |
| 2014-10-13 | 2014-10-31 |
GE141031P00022500
GE141031P00023000
|
25 | 23.00 | 22.50 | 0.105 | 262.500 | 25.81 |
| 2015-06-10 | 2015-07-02 |
GE150702P00026500
GE150702P00027000
|
25 | 27.00 | 26.50 | 0.115 | -212.500 | 26.78 |
| 2015-09-28 | 2015-10-16 |
GE151016P00022500
GE151016P00023000
|
24 | 23.00 | 22.50 | 0.095 | 228.000 | 28.98 |
| 2015-10-28 | 2015-11-20 |
GE151120P00028000
GE151120P00028500
|
25 | 28.50 | 28.00 | 0.115 | 287.500 | 30.66 |
| 2015-11-30 | 2015-12-24 |
GE151224P00028500
GE151224P00029000
|
25 | 29.00 | 28.50 | 0.11 | 225.00 | 30.8299 |
| 2016-02-24 | 2016-03-18 |
GE160318P00027500
GE160318P00028000
|
25 | 28.00 | 27.50 | 0.115 | 312.500 | 30.92 |
| 2016-05-31 | 2016-06-24 |
GE160624P00029000
GE160624P00029500
|
26 | 29.50 | 29.00 | 0.12 | 299.000 | 29.82 |
| 2016-09-09 | 2016-09-30 |
GE160930P00028500
GE160930P00029000
|
24 | 29.00 | 28.50 | 0.095 | 228.000 | 29.62 |
| 2016-11-02 | 2016-11-25 |
GE161125P00027000
GE161125P00027500
|
25 | 27.50 | 27.00 | 0.105 | 287.500 | 31.44 |
| 2016-11-25 | 2016-12-16 |
GE161216P00030000
GE161216P00030500
|
25 | 30.50 | 30.00 | 0.10 | 237.500 | 31.75 |
| 2016-12-20 | 2017-01-13 |
GE170113P00031000
GE170113P00031500
|
25 | 31.50 | 31.00 | 0.115 | -50.000 | 31.36 |
| 2017-02-01 | 2017-02-24 |
GE170224P00028500
GE170224P00029000
|
26 | 29.00 | 28.50 | 0.12 | 299.000 | 30.19 |
| 2017-06-07 | 2017-06-30 |
GE170630P00026500
GE170630P00027000
|
25 | 27.00 | 26.50 | 0.115 | 287.500 | 27.01 |
| 2017-10-19 | 2017-11-10 |
GE171110P00022000
GE171110P00022500
|
28 | 22.50 | 22.00 | 0.155 | -658.000 | 20.4899 |
| 2017-11-14 | 2017-12-08 |
GE171208P00016500
GE171208P00017000
|
26 | 17.00 | 16.50 | 0.12 | 312.000 | 17.7099 |
| 2018-01-03 | 2018-01-26 |
GE180126P00017000
GE180126P00017500
|
25 | 17.50 | 17.00 | 0.115 | -1000.000 | 16.1301 |
| 2018-03-09 | 2018-03-29 |
GE180329P00013500
GE180329P00014000
|
23 | 14.00 | 13.50 | 0.080 | -954.500 | 13.48 |
| 2018-04-04 | 2018-04-27 |
GE180427P00012000
GE180427P00012500
|
25 | 12.50 | 12.00 | 0.11 | 275.000 | 14.3801 |
| 2018-06-07 | 2018-06-29 |
GE180629P00012500
GE180629P00013000
|
25 | 13.00 | 12.50 | 0.110 | 275.000 | 13.6101 |
| 2018-10-11 | 2018-11-02 |
GE181102P00011500
GE181102P00012000
|
25 | 12.00 | 11.50 | 0.115 | -1012.500 | 9.29 |
| 2018-11-23 | 2018-12-14 |
GE181214P00006500
GE181214P00007000
|
25 | 7.00 | 6.50 | 0.115 | 287.500 | 7.1 |
| 2018-12-20 | 2019-01-11 |
GE190111P00006000
GE190111P00006500
|
24 | 6.50 | 6.00 | 0.085 | 204.000 | 8.94 |
| 2019-01-18 | 2019-02-08 |
GE190208P00008000
GE190208P00008500
|
25 | 8.50 | 8.00 | 0.115 | 287.500 | 9.81 |
| 2019-04-10 | 2019-05-03 |
GE190503P00008000
GE190503P00008500
|
25 | 8.50 | 8.00 | 0.11 | 275.000 | 10.5 |
| 2019-07-24 | 2019-08-16 |
GE190816P00009500
GE190816P00010000
|
25 | 10.00 | 9.50 | 0.100 | -1050.000 | 8.7899 |
| 2020-01-07 | 2020-01-31 |
GE200131P00011000
GE200131P00011500
|
25 | 11.50 | 11.00 | 0.115 | 287.500 | 12.4501 |
| 2020-02-27 | 2020-03-20 |
GE200320P00009000
GE200320P00009500
|
25 | 9.50 | 9.00 | 0.110 | -1025.000 | 6.5201 |
| 2020-03-20 | 2020-04-09 |
GE200409P00005000
GE200409P00005500
|
29 | 5.50 | 5.00 | 0.165 | 478.500 | 7.14 |
| 2020-04-09 | 2020-05-01 |
GE200501P00006000
GE200501P00006500
|
26 | 6.50 | 6.00 | 0.125 | 299.000 | 6.4999 |
| 2020-06-08 | 2020-07-02 |
GE200702P00007000
GE200702P00007500
|
24 | 7.50 | 7.00 | 0.095 | -1200.0000 | 6.8201 |
| 2020-07-21 | 2020-08-14 |
GE200814P00006000
GE200814P00006500
|
27 | 6.50 | 6.00 | 0.13 | 351.000 | 6.6601 |
| 2020-10-22 | 2020-11-13 |
GE201113P00006500
GE201113P00007000
|
24 | 7.00 | 6.50 | 0.095 | 228.000 | 9.25 |
| 2020-12-03 | 2020-12-24 |
GE201224P00009500
GE201224P00010000
|
25 | 10.00 | 9.50 | 0.115 | 287.500 | 10.65 |
| 2021-01-05 | 2021-01-29 |
GE210129P00009500
GE210129P00010000
|
25 | 10.00 | 9.50 | 0.110 | 275.000 | 10.6799 |
| 2021-01-29 | 2021-02-19 |
GE210219P00009500
GE210219P00010000
|
25 | 10.00 | 9.50 | 0.115 | 287.500 | 12.02 |
| 2021-03-01 | 2021-03-19 |
GE210319P00012000
GE210319P00012500
|
26 | 12.50 | 12.00 | 0.12 | 312.000 | 13.22 |
| 2021-03-31 | 2021-04-23 |
GE210423P00012000
GE210423P00012500
|
25 | 12.50 | 12.00 | 0.110 | 275.000 | 13.5501 |
| 2021-04-26 | 2021-05-14 |
GE210514P00012500
GE210514P00013000
|
26 | 13.00 | 12.50 | 0.125 | 325.000 | 13.26 |
| 2021-07-09 | 2021-07-30 |
GE210730P00012000
GE210730P00012500
|
25 | 12.50 | 12.00 | 0.110 | 275.000 | 12.95 |
| 2021-08-03 | 2021-08-27 |
GE210827P00097000
GE210827P00098000
|
12 | 98.00 | 97.00 | 0.23 | 276.000 | 106.09 |
| 2021-08-27 | 2021-09-17 |
GE210917P00101000
GE210917P00102000
|
12 | 102.00 | 101.00 | 0.215 | -828.000 | 100.4701 |
| 2021-09-17 | 2021-10-08 |
GE211008P00095000
GE211008P00096000
|
13 | 96.00 | 95.00 | 0.235 | 273.000 | 104.72 |
| 2021-10-08 | 2021-10-29 |
GE211029P00099500
GE211029P00100000
|
26 | 100.00 | 99.50 | 0.12 | 325.000 | 104.8701 |
| 2021-10-29 | 2021-11-19 |
GE211119P00100000
GE211119P00101000
|
12 | 101.00 | 100.00 | 0.22 | -768.000 | 99.9601 |
| 2021-11-19 | 2021-12-10 |
GE211210P00095000
GE211210P00096000
|
13 | 96.00 | 95.00 | 0.235 | 305.500 | 96.95 |
| 2021-12-14 | 2022-01-07 |
GE220107P00087000
GE220107P00088000
|
13 | 88.00 | 87.00 | 0.245 | 325.000 | 101.4 |
| 2022-01-10 | 2022-01-28 |
GE220128P00094000
GE220128P00095000
|
13 | 95.00 | 94.00 | 0.24 | -780.00 | 92.1001 |
| 2022-01-28 | 2022-02-18 |
GE220218P00087000
GE220218P00088000
|
13 | 88.00 | 87.00 | 0.250 | 325.000 | 92.6899 |
| 2022-02-22 | 2022-03-18 |
GE220318P00088000
GE220318P00089000
|
13 | 89.00 | 88.00 | 0.245 | 318.500 | 95.59 |
| 2022-03-18 | 2022-04-08 |
GE220408P00090000
GE220408P00091000
|
13 | 91.00 | 90.00 | 0.25 | -955.500 | 89.74 |
| 2022-04-11 | 2022-04-29 |
GE220429P00084000
GE220429P00085000
|
13 | 85.00 | 84.00 | 0.24 | -1020.500 | 74.55 |
| 2022-05-02 | 2022-05-20 |
GE220520P00070000
GE220520P00071000
|
12 | 71.00 | 70.00 | 0.22 | 264.00 | 75.2499 |
| 2022-05-24 | 2022-06-17 |
GE220617P00069000
GE220617P00070000
|
12 | 70.00 | 69.00 | 0.215 | -936.000 | 66 |
| 2022-06-24 | 2022-07-15 |
GE220715P00063000
GE220715P00064000
|
13 | 64.00 | 63.00 | 0.245 | -884.000 | 62.8599 |
| 2022-07-15 | 2022-08-05 |
GE220805P00058000
GE220805P00059000
|
13 | 59.00 | 58.00 | 0.285 | 351.000 | 74.3599 |
| 2022-08-09 | 2022-09-02 |
GE220902P00070000
GE220902P00071000
|
12 | 71.00 | 70.00 | 0.215 | 252.000 | 72.43 |
| 2022-09-02 | 2022-09-23 |
GE220923P00068000
GE220923P00069000
|
13 | 69.00 | 68.00 | 0.260 | -962.000 | 64.5499 |
| 2022-09-26 | 2022-10-14 |
GE221014P00060000
GE221014P00061000
|
12 | 61.00 | 60.00 | 0.230 | 276.000 | 67.5699 |
| 2022-10-14 | 2022-11-04 |
GE221104P00062000
GE221104P00063000
|
12 | 63.00 | 62.00 | 0.220 | 264.000 | 81.07 |
| 2022-11-04 | 2022-11-25 |
GE221125P00077000
GE221125P00078000
|
13 | 78.00 | 77.00 | 0.250 | 325.000 | 88.14 |
| 2022-11-25 | 2022-12-16 |
GE221216P00084000
GE221216P00085000
|
13 | 85.00 | 84.00 | 0.235 | -994.500 | 77.65 |
| 2022-12-20 | 2023-01-13 |
GE230113P00076000
GE230113P00077000
|
13 | 77.00 | 76.00 | 0.24 | 305.500 | 80.2 |
| 2023-01-13 | 2023-02-03 |
GE230203P00075000
GE230203P00076000
|
12 | 76.00 | 75.00 | 0.23 | 276.000 | 81.96 |
| 2023-02-09 | 2023-03-03 |
GE230303P00077000
GE230303P00078000
|
13 | 78.00 | 77.00 | 0.265 | 344.500 | 86.3799 |
| 2023-03-03 | 2023-03-24 |
GE230324P00082000
GE230324P00083000
|
13 | 83.00 | 82.00 | 0.245 | 312.000 | 91.37 |
| 2023-03-24 | 2023-04-14 |
GE230414P00087000
GE230414P00088000
|
13 | 88.00 | 87.00 | 0.265 | 351.000 | 95.44 |
| 2023-04-14 | 2023-05-05 |
GE230505P00090000
GE230505P00091000
|
12 | 91.00 | 90.00 | 0.23 | 276.00 | 100.24 |
| 2023-05-05 | 2023-05-26 |
GE230526P00096000
GE230526P00097000
|
13 | 97.00 | 96.00 | 0.255 | 331.500 | 102.74 |
| 2023-05-26 | 2023-06-16 |
GE230616P00098000
GE230616P00099000
|
13 | 99.00 | 98.00 | 0.235 | 26.000 | 106.29 |
| 2023-06-16 | 2023-07-07 |
GE230707P00102000
GE230707P00103000
|
12 | 103.00 | 102.00 | 0.23 | 252.000 | 108.27 |
| 2023-07-07 | 2023-07-28 |
GE230728P00103000
GE230728P00104000
|
13 | 104.00 | 103.00 | 0.24 | 299.00 | 114.39 |
| 2023-08-01 | 2023-08-25 |
GE230825P00109000
GE230825P00110000
|
12 | 110.00 | 109.00 | 0.215 | 258.000 | 111.97 |
| 2023-08-25 | 2023-09-15 |
GE230915P00108000
GE230915P00109000
|
13 | 109.00 | 108.00 | 0.240 | 312.000 | 115.49 |
| 2023-09-15 | 2023-10-06 |
GE231006P00111000
GE231006P00112000
|
13 | 112.00 | 111.00 | 0.240 | -364.000 | 111.47 |
| 2023-10-06 | 2023-10-27 |
GE231027P00106000
GE231027P00107000
|
13 | 107.00 | 106.00 | 0.265 | -500.500 | 106.35 |
| 2023-10-27 | 2023-11-17 |
GE231117P00101000
GE231117P00102000
|
12 | 102.00 | 101.00 | 0.230 | 258.000 | 119.93 |
| 2023-11-17 | 2023-12-08 |
GE231208P00116000
GE231208P00117000
|
12 | 117.00 | 116.00 | 0.225 | 300.000 | 120.59 |
| 2023-12-08 | 2023-12-29 |
GE231229P00117000
GE231229P00118000
|
13 | 118.00 | 117.00 | 0.255 | 331.500 | 127.63 |
| 2024-01-03 | 2024-01-26 |
GE240126P00118000
GE240126P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 131.19 |
| 2024-01-26 | 2024-02-16 |
GE240216P00127000
GE240216P00128000
|
13 | 128.00 | 127.00 | 0.270 | 351.000 | 149.16 |
| 2024-02-21 | 2024-03-15 |
GE240315P00143000
GE240315P00144000
|
14 | 144.00 | 143.00 | 0.300 | 280.000 | 168.89 |
| 2024-03-15 | 2024-04-05 |
GE240405P00160000
GE240405P00162500
|
5 | 162.50 | 160.00 | 0.715 | -1250.00 | 156.3 |
| 2024-04-08 | 2024-04-26 |
GE240426P00145000
GE240426P00150000
|
2 | 150.00 | 145.00 | 1.270 | 254.000 | 162.35 |
| 2024-04-26 | 2024-05-17 |
GE240517P00155000
GE240517P00157500
|
5 | 157.50 | 155.00 | 0.585 | 297.500 | 159.89 |
| 2024-05-22 | 2024-06-14 |
GE240614P00150000
GE240614P00155000
|
2 | 155.00 | 150.00 | 1.15 | 247.000 | 155.88 |
| 2024-06-25 | 2024-07-19 |
GE240719P00150000
GE240719P00152500
|
5 | 152.50 | 150.00 | 0.545 | 272.500 | 159.13 |
| 2024-07-19 | 2024-08-09 |
GE240809P00145000
GE240809P00150000
|
2 | 150.00 | 145.00 | 1.145 | 231.000 | 167.13 |
| 2024-08-09 | 2024-08-30 |
GE240830P00155000
GE240830P00160000
|
2 | 160.00 | 155.00 | 1.15 | 236.000 | 174.62 |
| 2024-09-11 | 2024-10-04 |
GE241004P00155000
GE241004P00160000
|
2 | 160.00 | 155.00 | 1.355 | 272.000 | 187.08 |
| 2024-10-04 | 2024-10-25 |
GE241025P00175000
GE241025P00180000
|
2 | 180.00 | 175.00 | 1.195 | 42.000 | 179.1 |
| 2024-10-25 | 2024-11-15 |
GE241115P00170000
GE241115P00172500
|
5 | 172.50 | 170.00 | 0.630 | 315.000 | 176.93 |
| 2024-11-18 | 2024-12-06 |
GE241206P00170000
GE241206P00172500
|
5 | 172.50 | 170.00 | 0.685 | 277.500 | 175.58 |
| 2024-12-06 | 2024-12-27 |
GE241227P00165000
GE241227P00170000
|
2 | 170.00 | 165.00 | 1.180 | 222.000 | 170.08 |
| 2024-12-30 | 2025-01-17 |
GE250117P00160000
GE250117P00162500
|
5 | 162.50 | 160.00 | 0.575 | 285.000 | 182.85 |
| 2025-01-17 | 2025-02-07 |
GE250207P00170000
GE250207P00175000
|
2 | 175.00 | 170.00 | 1.30 | 258.000 | 205.28 |
| 2025-02-10 | 2025-02-28 |
GE250228P00195000
GE250228P00197500
|
5 | 197.50 | 195.00 | 0.685 | 340.000 | 206.98 |
| 2025-02-28 | 2025-03-21 |
GE250321P00197500
GE250321P00200000
|
5 | 200.00 | 197.50 | 0.62 | 300.000 | 204.13 |
| 2025-03-24 | 2025-04-17 |
GE250417P00200000
GE250417P00202500
|
5 | 202.50 | 200.00 | 0.605 | -935.000 | 181.79 |
| 2025-04-17 | 2025-05-09 |
GE250509P00165000
GE250509P00170000
|
2 | 170.00 | 165.00 | 1.055 | 261.000 | 214.96 |
| 2025-05-21 | 2025-06-13 |
GE250613P00220000
GE250613P00225000
|
2 | 225.00 | 220.00 | 1.130 | 229.000 | 236.6 |
| 2025-06-13 | 2025-07-03 |
GE250703P00220000
GE250703P00225000
|
2 | 225.00 | 220.00 | 1.15 | 178.000 | 246.88 |
| 2025-07-03 | 2025-07-25 |
GE250725P00230000
GE250725P00235000
|
2 | 235.00 | 230.00 | 1.35 | 269.000 | 271.59 |
| 2025-07-25 | 2025-08-15 |
GE250815P00260000
GE250815P00262500
|
5 | 262.50 | 260.00 | 0.635 | 205.000 | 267.85 |