| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-10 | 2014-04-28 |
GE140509P00023500
GE140509P00024000
|
22 | 24.00 | 23.50 | 0.065 | 143.000 | 26.42 |
| 2015-10-16 | 2015-11-02 |
GE151113P00027000
GE151113P00027500
|
24 | 27.50 | 27.00 | 0.085 | 144.000 | 30.2801 |
| 2016-09-13 | 2016-09-30 |
GE161014P00027500
GE161014P00028000
|
24 | 28.00 | 27.50 | 0.085 | 144.000 | 28.89 |
| 2016-10-05 | 2016-10-24 |
GE161104P00027500
GE161104P00028000
|
24 | 28.00 | 27.50 | 0.085 | 144.000 | 28.44 |
| 2017-01-31 | 2017-02-17 |
GE170303P00027500
GE170303P00028000
|
23 | 28.00 | 27.50 | 0.075 | 161.000 | 30.12 |
| 2017-11-07 | 2017-11-24 |
GE171208P00018000
GE171208P00018500
|
23 | 18.50 | 18.00 | 0.080 | -402.500 | 17.7099 |
| 2018-02-05 | 2018-02-22 |
GE180302P00012500
GE180302P00013000
|
22 | 13.00 | 12.50 | 0.055 | 77.000 | 14.1201 |
| 2018-06-04 | 2018-06-21 |
GE180629P00012000
GE180629P00012500
|
24 | 12.50 | 12.00 | 0.085 | -12.000 | 13.6101 |
| 2018-10-29 | 2018-11-15 |
GE181123P00009000
GE181123P00009500
|
23 | 9.50 | 9.00 | 0.075 | -885.500 | 7.5701 |
| 2018-11-23 | 2018-12-10 |
GE181221P00006000
GE181221P00006500
|
23 | 6.50 | 6.00 | 0.080 | -23.000 | 7.15 |
| 2019-01-04 | 2019-01-22 |
GE190201P00006500
GE190201P00007000
|
24 | 7.00 | 6.50 | 0.085 | 120.000 | 10.1899 |
| 2019-01-30 | 2019-02-19 |
GE190301P00007000
GE190301P00007500
|
22 | 7.5 | 7 | 0.065 | 121.000 | 10.2701 |
| 2020-03-05 | 2020-03-23 |
GE200403P00008000
GE200403P00008500
|
24 | 8.50 | 8.00 | 0.095 | -948.000 | 6.73 |
| 2020-03-23 | 2020-04-09 |
GE200417P00004000
GE200417P00004500
|
24 | 4.50 | 4.00 | 0.085 | 192.000 | 6.84 |
| 2020-04-09 | 2020-04-27 |
GE200508P00005000
GE200508P00005500
|
22 | 5.50 | 5.00 | 0.065 | 44.000 | 6.2901 |
| 2020-04-28 | 2020-05-18 |
GE200529P00005000
GE200529P00005500
|
23 | 5.50 | 5.00 | 0.07 | 69.000 | 6.57 |
| 2020-06-09 | 2020-06-26 |
GE200710P00006000
GE200710P00006500
|
23 | 6.50 | 6.00 | 0.07 | -276.00 | 6.69 |
| 2020-06-30 | 2020-07-17 |
GE200731P00005000
GE200731P00005500
|
22 | 5.50 | 5.00 | 0.065 | 132.000 | 6.07 |
| 2021-01-06 | 2021-01-25 |
GE210205P00009500
GE210205P00010000
|
23 | 10.00 | 9.50 | 0.075 | -69.000 | 11.4 |
| 2021-03-02 | 2021-03-19 |
GE210401P00011000
GE210401P00011500
|
23 | 11.50 | 11.00 | 0.080 | 149.500 | 13.28 |
| 2021-03-25 | 2021-04-12 |
GE210423P00011000
GE210423P00011500
|
24 | 11.50 | 11.00 | 0.090 | 192.000 | 13.5501 |
| 2021-08-05 | 2021-08-23 |
GE210903P00094000
GE210903P00095000
|
12 | 95.00 | 94.00 | 0.180 | 96.000 | 104.7499 |
| 2021-08-24 | 2021-09-10 |
GE210924P00094000
GE210924P00095000
|
11 | 95.00 | 94.00 | 0.155 | 55.000 | 103.8 |
| 2021-09-29 | 2021-10-18 |
GE211029P00096000
GE211029P00096500
|
24 | 96.50 | 96.00 | 0.095 | 60.000 | 104.8701 |
| 2021-10-19 | 2021-11-05 |
GE211119P00095000
GE211119P00096000
|
11 | 96.00 | 95.00 | 0.160 | 176.000 | 99.9601 |
| 2021-11-08 | 2021-11-26 |
GE211203P00100000
GE211203P00101000
|
11 | 101.00 | 100.00 | 0.155 | -572.000 | 92.77 |
| 2021-12-03 | 2021-12-20 |
GE211231P00075000
GE211231P00080000
|
2 | 80.00 | 75.00 | 0.85 | 160.00 | 94.4699 |
| 2021-12-31 | 2022-01-18 |
GE220128P00086000
GE220128P00087000
|
13 | 87.00 | 86.00 | 0.26 | 312.00 | 92.1001 |
| 2022-01-24 | 2022-02-10 |
GE220218P00086000
GE220218P00087000
|
12 | 87.00 | 86.00 | 0.170 | 186.000 | 92.6899 |
| 2022-03-24 | 2022-04-11 |
GE220422P00086000
GE220422P00087000
|
12 | 87.00 | 86.00 | 0.17 | -102.000 | 89.07 |
| 2022-04-19 | 2022-05-06 |
GE220520P00082000
GE220520P00083000
|
11 | 83.00 | 82.00 | 0.155 | -654.500 | 75.2499 |
| 2022-05-06 | 2022-05-23 |
GE220603P00070000
GE220603P00071000
|
12 | 71.00 | 70.00 | 0.170 | 42.000 | 76.97 |
| 2022-06-02 | 2022-06-21 |
GE220701P00070000
GE220701P00071000
|
11 | 71.00 | 70.00 | 0.16 | -759.000 | 63.54 |
| 2022-06-30 | 2022-07-18 |
GE220729P00055000
GE220729P00056000
|
12 | 56.00 | 55.00 | 0.170 | 96.000 | 73.9101 |
| 2022-07-21 | 2022-08-08 |
GE220819P00060000
GE220819P00061000
|
11 | 61.00 | 60.00 | 0.165 | 187.000 | 77.7201 |
| 2022-08-09 | 2022-08-26 |
GE220909P00068000
GE220909P00069000
|
12 | 69.00 | 68.00 | 0.185 | 120.000 | 74.04 |
| 2022-08-29 | 2022-09-15 |
GE220923P00069000
GE220923P00070000
|
12 | 70.00 | 69.00 | 0.215 | -354.000 | 64.5499 |
| 2022-09-21 | 2022-10-10 |
GE221021P00058000
GE221021P00059000
|
12 | 59.00 | 58.00 | 0.18 | 96.00 | 72.82 |
| 2022-10-11 | 2022-10-28 |
GE221111P00055000
GE221111P00056000
|
12 | 56.00 | 55.00 | 0.17 | 198.000 | 86.31 |
| 2022-10-28 | 2022-11-14 |
GE221125P00071000
GE221125P00072000
|
11 | 72.00 | 71.00 | 0.160 | 159.500 | 88.14 |
| 2022-11-21 | 2022-12-08 |
GE221216P00079000
GE221216P00080000
|
12 | 80.00 | 79.00 | 0.170 | -6.000 | 77.65 |
| 2022-12-09 | 2022-12-27 |
GE230106P00074000
GE230106P00075000
|
12 | 75.00 | 74.00 | 0.180 | 156.000 | 71.94 |
| 2022-12-29 | 2023-01-17 |
GE230127P00075000
GE230127P00076000
|
11 | 76.00 | 75.00 | 0.155 | -16.500 | 83.23 |
| 2023-01-27 | 2023-02-13 |
GE230224P00077000
GE230224P00078000
|
12 | 78.00 | 77.00 | 0.215 | 144.000 | 83.55 |
| 2023-02-13 | 2023-03-02 |
GE230310P00076000
GE230310P00077000
|
12 | 77.00 | 76.00 | 0.17 | 168.000 | 91 |
| 2023-03-02 | 2023-03-20 |
GE230331P00078000
GE230331P00079000
|
12 | 79.00 | 78.00 | 0.185 | 186.000 | 95.6 |
| 2023-03-20 | 2023-04-06 |
GE230414P00082000
GE230414P00083000
|
12 | 83.00 | 82.00 | 0.195 | 228.000 | 95.44 |
| 2023-04-11 | 2023-04-28 |
GE230512P00085000
GE230512P00086000
|
12 | 86.00 | 85.00 | 0.190 | 186.000 | 98.8001 |
| 2023-04-28 | 2023-05-15 |
GE230526P00092000
GE230526P00093000
|
11 | 93.00 | 92.00 | 0.155 | 192.500 | 102.74 |
| 2023-05-24 | 2023-06-12 |
GE230623P00092000
GE230623P00093000
|
11 | 93.00 | 92.00 | 0.155 | 165.000 | 103.78 |
| 2023-06-15 | 2023-07-03 |
GE230714P00098000
GE230714P00099000
|
11 | 99.00 | 98.00 | 0.165 | 324.500 | 110.28 |
| 2023-07-03 | 2023-07-20 |
GE230728P00100000
GE230728P00101000
|
11 | 101.00 | 100.00 | 0.155 | 93.500 | 114.39 |
| 2023-08-04 | 2023-08-21 |
GE230901P00106000
GE230901P00107000
|
11 | 107.00 | 106.00 | 0.165 | 71.500 | 114.24 |
| 2023-08-24 | 2023-09-11 |
GE230922P00103000
GE230922P00104000
|
11 | 104.00 | 103.00 | 0.15 | 159.500 | 111.25 |
| 2023-09-21 | 2023-10-09 |
GE231020P00105000
GE231020P00106000
|
11 | 106.00 | 105.00 | 0.160 | 5.500 | 106.08 |
| 2023-10-09 | 2023-10-26 |
GE231103P00101000
GE231103P00102000
|
12 | 102.00 | 101.00 | 0.195 | 132.000 | 108.92 |
| 2023-10-26 | 2023-11-13 |
GE231124P00100000
GE231124P00101000
|
11 | 101.00 | 100.00 | 0.155 | 170.500 | 119.97 |
| 2023-12-01 | 2023-12-18 |
GE231229P00116000
GE231229P00117000
|
12 | 117.00 | 116.00 | 0.18 | 162.000 | 127.63 |
| 2023-12-22 | 2024-01-08 |
GE240119P00119000
GE240119P00120000
|
12 | 120.00 | 119.00 | 0.195 | 192.000 | 129.81 |
| 2024-01-08 | 2024-01-25 |
GE240202P00119000
GE240202P00120000
|
11 | 120.00 | 119.00 | 0.16 | 66.00 | 136.54 |
| 2024-01-25 | 2024-02-12 |
GE240223P00122000
GE240223P00123000
|
12 | 123.00 | 122.00 | 0.185 | 396.000 | 153.33 |
| 2024-02-12 | 2024-02-29 |
GE240308P00132000
GE240308P00133000
|
12 | 133.00 | 132.00 | 0.215 | 246.000 | 167.96 |
| 2024-03-06 | 2024-03-25 |
GE240405P00147000
GE240405P00148000
|
13 | 148.00 | 147.00 | 0.250 | 318.500 | 156.3 |
| 2024-03-25 | 2024-04-11 |
GE240419P00160000
GE240419P00162500
|
4 | 162.50 | 160.00 | 0.445 | -382.000 | 148.06 |
| 2024-04-16 | 2024-05-03 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 0.725 | 140.000 | 159.89 |
| 2024-05-13 | 2024-05-30 |
GE240607P00145000
GE240607P00150000
|
2 | 150.00 | 145.00 | 0.95 | 193.000 | 161.92 |
| 2024-06-26 | 2024-07-15 |
GE240726P00140000
GE240726P00145000
|
2 | 145.00 | 140.00 | 0.755 | 71.000 | 169.81 |
| 2024-07-16 | 2024-08-02 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 0.83 | 18.000 | 169.42 |
| 2024-08-02 | 2024-08-19 |
GE240830P00140000
GE240830P00145000
|
2 | 145.00 | 140.00 | 0.765 | 149.000 | 174.62 |
| 2024-08-21 | 2024-09-09 |
GE240920P00157500
GE240920P00160000
|
5 | 160.00 | 157.50 | 0.505 | -5.000 | 187.43 |
| 2024-09-13 | 2024-09-30 |
GE241011P00160000
GE241011P00165000
|
2 | 165.00 | 160.00 | 0.88 | 153.000 | 191.16 |
| 2024-10-02 | 2024-10-21 |
GE241101P00165000
GE241101P00170000
|
2 | 170.00 | 165.00 | 0.84 | 161.000 | 171.7 |
| 2024-10-21 | 2024-11-07 |
GE241115P00177500
GE241115P00180000
|
5 | 180.00 | 177.50 | 0.655 | -120.000 | 176.93 |
| 2024-11-07 | 2024-11-25 |
GE241206P00160000
GE241206P00165000
|
2 | 165.00 | 160.00 | 0.89 | 156.00 | 175.58 |
| 2024-11-25 | 2024-12-12 |
GE241220P00167500
GE241220P00170000
|
4 | 170.00 | 167.50 | 0.395 | -692.000 | 168.37 |
| 2024-12-31 | 2025-01-17 |
GE250131P00145000
GE250131P00150000
|
2 | 150.00 | 145.00 | 0.810 | 159.000 | 203.57 |
| 2025-01-23 | 2025-02-10 |
GE250221P00187500
GE250221P00190000
|
4 | 190.00 | 187.50 | 0.450 | 146.000 | 199.83 |
| 2025-02-24 | 2025-03-13 |
GE250321P00180000
GE250321P00185000
|
2 | 185.00 | 180.00 | 0.73 | -26.00 | 204.13 |
| 2025-03-13 | 2025-03-31 |
GE250411P00170000
GE250411P00175000
|
2 | 175.00 | 170.00 | 1.14 | 215.000 | 181.67 |
| 2025-04-03 | 2025-04-21 |
GE250502P00160000
GE250502P00165000
|
2 | 165.00 | 160.00 | 0.805 | 67.000 | 207.7 |
| 2025-05-20 | 2025-06-06 |
GE250620P00215000
GE250620P00217500
|
4 | 217.50 | 215.00 | 0.385 | -38.000 | 239.37 |
| 2025-06-06 | 2025-06-23 |
GE250703P00230000
GE250703P00235000
|
2 | 235.00 | 230.00 | 0.775 | 20.000 | 246.88 |
| 2025-06-24 | 2025-07-11 |
GE250725P00220000
GE250725P00225000
|
2 | 225.00 | 220.00 | 1.015 | 141.000 | 271.59 |
| 2025-07-22 | 2025-08-08 |
GE250822P00235000
GE250822P00240000
|
2 | 240.00 | 235.00 | 0.765 | 157.000 | 0 |