| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-17 |
GE080621P00029000
GE080621P00030000
|
13 | 30.00 | 29.00 | 0.24 | -799.500 | 27.3801 |
| 2008-06-18 | 2008-07-15 |
GE080719P00025000
GE080719P00026000
|
12 | 26.00 | 25.00 | 0.210 | 132.000 | 28 |
| 2008-07-18 | 2008-08-14 |
GE080816P00027000
GE080816P00028000
|
15 | 28.00 | 27.00 | 0.360 | 525.000 | 29.8 |
| 2009-07-24 | 2009-08-20 |
GE090822P00011000
GE090822P00012000
|
14 | 12.00 | 11.00 | 0.315 | 441.000 | 14.21 |
| 2010-04-21 | 2010-05-18 |
GE100522P00018000
GE100522P00019000
|
14 | 19.00 | 18.00 | 0.310 | -889.000 | 16.4199 |
| 2013-12-13 | 2014-01-09 |
GE140110P00025500
GE140110P00026000
|
25 | 26.00 | 25.50 | 0.110 | 262.500 | 26.9599 |
| 2014-02-03 | 2014-02-28 |
GE140228P00023000
GE140228P00023500
|
26 | 23.50 | 23.00 | 0.12 | 299.000 | 25.47 |
| 2014-04-04 | 2014-05-01 |
GE140502P00024500
GE140502P00025000
|
25 | 25.00 | 24.50 | 0.10 | 262.500 | 26.68 |
| 2015-06-15 | 2015-07-10 |
GE150710P00026000
GE150710P00026500
|
25 | 26.50 | 26.00 | 0.115 | -212.500 | 26.27 |
| 2015-08-25 | 2015-09-21 |
GE150925P00021500
GE150925P00022000
|
26 | 22.00 | 21.50 | 0.125 | 364.000 | 24.92 |
| 2015-09-29 | 2015-10-26 |
GE151030P00023000
GE151030P00023500
|
25 | 23.50 | 23.00 | 0.115 | 300.000 | 28.9201 |
| 2015-10-30 | 2015-11-27 |
GE151127P00027500
GE151127P00028000
|
26 | 28.00 | 27.50 | 0.125 | 325.000 | 30.3601 |
| 2015-12-09 | 2016-01-05 |
GE160108P00029000
GE160108P00029500
|
25 | 29.50 | 29.00 | 0.115 | 237.500 | 28.45 |
| 2016-01-26 | 2016-02-22 |
GE160226P00026500
GE160226P00027000
|
27 | 27.00 | 26.50 | 0.130 | 324.000 | 29.4 |
| 2016-05-26 | 2016-06-22 |
GE160624P00028500
GE160624P00029000
|
25 | 29.00 | 28.50 | 0.105 | 250.000 | 29.82 |
| 2016-08-26 | 2016-09-22 |
GE160923P00030000
GE160923P00030500
|
26 | 30.50 | 30.00 | 0.12 | -728.00 | 29.8901 |
| 2016-11-11 | 2016-12-08 |
GE161209P00029000
GE161209P00029500
|
25 | 29.50 | 29.00 | 0.10 | 225.00 | 31.7801 |
| 2016-12-08 | 2017-01-04 |
GE170106P00030000
GE170106P00030500
|
25 | 30.50 | 30.00 | 0.105 | 250.000 | 31.6101 |
| 2017-01-24 | 2017-02-21 |
GE170224P00028500
GE170224P00029000
|
25 | 29.00 | 28.50 | 0.110 | 275.000 | 30.19 |
| 2017-05-23 | 2017-06-19 |
GE170623P00027000
GE170623P00027500
|
26 | 27.50 | 27.00 | 0.120 | 312.000 | 27.57 |
| 2017-08-24 | 2017-09-20 |
GE170922P00023000
GE170922P00023500
|
25 | 23.50 | 23.00 | 0.105 | 250.000 | 24.8699 |
| 2017-10-23 | 2017-11-17 |
GE171117P00021000
GE171117P00021500
|
26 | 21.50 | 21.00 | 0.125 | -1027.000 | 18.21 |
| 2017-11-21 | 2017-12-18 |
GE171222P00016500
GE171222P00017000
|
25 | 17.00 | 16.50 | 0.105 | 262.500 | 17.5 |
| 2018-01-02 | 2018-01-29 |
GE180202P00016500
GE180202P00017000
|
27 | 17.00 | 16.50 | 0.130 | -729.000 | 15.6401 |
| 2018-01-31 | 2018-02-27 |
GE180302P00015000
GE180302P00015500
|
26 | 15.50 | 15.00 | 0.12 | -910.000 | 14.1201 |
| 2018-03-27 | 2018-04-23 |
GE180427P00012000
GE180427P00012500
|
25 | 12.50 | 12.00 | 0.11 | 275.000 | 14.3801 |
| 2018-05-25 | 2018-06-21 |
GE180622P00013500
GE180622P00014000
|
25 | 14.00 | 13.50 | 0.115 | -975.000 | 13.05 |
| 2018-10-04 | 2018-10-31 |
GE181102P00011500
GE181102P00012000
|
26 | 12.00 | 11.50 | 0.120 | -975.000 | 9.29 |
| 2018-11-13 | 2018-12-10 |
GE181214P00007000
GE181214P00007500
|
24 | 7.50 | 7.00 | 0.090 | -660.000 | 7.1 |
| 2018-12-12 | 2019-01-08 |
GE190111P00005500
GE190111P00006000
|
25 | 6.00 | 5.50 | 0.115 | 287.500 | 8.94 |
| 2019-01-09 | 2019-02-05 |
GE190208P00007000
GE190208P00007500
|
24 | 7.50 | 7.00 | 0.09 | 216.000 | 9.81 |
| 2019-03-05 | 2019-04-01 |
GE190405P00008500
GE190405P00009000
|
25 | 9.00 | 8.50 | 0.105 | 262.500 | 10.01 |
| 2019-04-09 | 2019-05-06 |
GE190510P00008000
GE190510P00008500
|
25 | 8.50 | 8.00 | 0.115 | 287.500 | 10.13 |
| 2019-10-03 | 2019-10-30 |
GE191101P00007500
GE191101P00008000
|
25 | 8.00 | 7.50 | 0.105 | 262.500 | 10.38 |
| 2020-01-02 | 2020-01-29 |
GE200131P00010500
GE200131P00011000
|
24 | 11.00 | 10.50 | 0.09 | 216.000 | 12.4501 |
| 2020-02-27 | 2020-03-25 |
GE200327P00009000
GE200327P00009500
|
28 | 9.50 | 9.00 | 0.145 | -224.000 | 7.62 |
| 2020-03-30 | 2020-04-24 |
GE200424P00006500
GE200424P00007000
|
26 | 7.00 | 6.50 | 0.125 | -871.000 | 6.26 |
| 2020-04-24 | 2020-05-21 |
GE200522P00005000
GE200522P00005500
|
25 | 5.50 | 5.00 | 0.11 | 275.000 | 6.41 |
| 2020-06-10 | 2020-07-07 |
GE200710P00006500
GE200710P00007000
|
27 | 7.00 | 6.50 | 0.135 | -310.500 | 6.69 |
| 2020-07-07 | 2020-08-03 |
GE200807P00005500
GE200807P00006000
|
24 | 6.00 | 5.50 | 0.095 | 108.000 | 6.3999 |
| 2020-08-07 | 2020-09-03 |
GE200904P00005500
GE200904P00006000
|
25 | 6.00 | 5.50 | 0.115 | 287.500 | 6.42 |
| 2020-09-08 | 2020-10-05 |
GE201009P00005000
GE201009P00005500
|
25 | 5.50 | 5.00 | 0.10 | 250.000 | 6.84 |
| 2020-10-14 | 2020-11-10 |
GE201113P00005500
GE201113P00006000
|
24 | 6.00 | 5.50 | 0.09 | 216.000 | 9.25 |
| 2020-11-23 | 2020-12-21 |
GE201224P00009000
GE201224P00009500
|
26 | 9.50 | 9.00 | 0.125 | 325.000 | 10.65 |
| 2020-12-28 | 2021-01-22 |
GE210122P00009500
GE210122P00010000
|
25 | 10.00 | 9.50 | 0.11 | 275.000 | 11.11 |
| 2021-01-25 | 2021-02-19 |
GE210219P00009500
GE210219P00010000
|
26 | 10.00 | 9.50 | 0.12 | 312.000 | 12.02 |
| 2021-02-24 | 2021-03-23 |
GE210326P00011500
GE210326P00012000
|
24 | 12.00 | 11.50 | 0.095 | 156.000 | 12.99 |
| 2021-03-30 | 2021-04-26 |
GE210430P00012000
GE210430P00012500
|
27 | 12.50 | 12.00 | 0.130 | 270.000 | 13.12 |
| 2021-04-27 | 2021-05-24 |
GE210528P00012000
GE210528P00012500
|
24 | 12.50 | 12.00 | 0.085 | 204.000 | 14.0599 |
| 2021-07-09 | 2021-08-05 |
GE210806P00012000
GE210806P00012500
|
26 | 12.50 | 12.00 | 0.125 | 0 | 104.52 |
| 2021-08-05 | 2021-09-01 |
GE210903P00097000
GE210903P00098000
|
12 | 98.00 | 97.00 | 0.23 | 360.00 | 104.7499 |
| 2021-09-01 | 2021-09-28 |
GE211001P00098000
GE211001P00099000
|
13 | 99.00 | 98.00 | 0.245 | 273.000 | 105.82 |
| 2021-09-28 | 2021-10-25 |
GE211029P00099500
GE211029P00100000
|
25 | 100.00 | 99.50 | 0.115 | 87.500 | 104.8701 |
| 2021-10-25 | 2021-11-19 |
GE211119P00099500
GE211119P00100000
|
27 | 100.00 | 99.50 | 0.135 | -13.500 | 99.9601 |
| 2021-11-22 | 2021-12-17 |
GE211217P00096000
GE211217P00097000
|
13 | 97.00 | 96.00 | 0.250 | -845.000 | 91.45 |
| 2021-12-17 | 2022-01-13 |
GE220114P00086000
GE220114P00087000
|
13 | 87.00 | 86.00 | 0.275 | 357.500 | 103.16 |
| 2022-01-13 | 2022-02-09 |
GE220211P00096000
GE220211P00097000
|
13 | 97.00 | 96.00 | 0.235 | 149.500 | 96.83 |
| 2022-02-09 | 2022-03-08 |
GE220311P00094000
GE220311P00095000
|
14 | 95.00 | 94.00 | 0.305 | -868.000 | 92.2801 |
| 2022-03-10 | 2022-04-06 |
GE220408P00085000
GE220408P00086000
|
13 | 86.00 | 85.00 | 0.255 | 266.500 | 89.74 |
| 2022-04-08 | 2022-05-05 |
GE220506P00084000
GE220506P00085000
|
13 | 85.00 | 84.00 | 0.270 | -916.500 | 78.2299 |
| 2022-05-05 | 2022-06-01 |
GE220603P00073000
GE220603P00074000
|
13 | 74.00 | 73.00 | 0.245 | 253.500 | 76.97 |
| 2022-06-02 | 2022-06-29 |
GE220701P00073000
GE220701P00074000
|
13 | 74.00 | 73.00 | 0.255 | -838.500 | 63.54 |
| 2022-06-30 | 2022-07-27 |
GE220729P00058000
GE220729P00059000
|
13 | 59.00 | 58.00 | 0.250 | 325.000 | 73.9101 |
| 2022-07-27 | 2022-08-23 |
GE220826P00067000
GE220826P00068000
|
13 | 68.00 | 67.00 | 0.24 | 312.00 | 75.2701 |
| 2022-08-23 | 2022-09-19 |
GE220923P00071000
GE220923P00072000
|
13 | 72.00 | 71.00 | 0.24 | -858.00 | 64.5499 |
| 2022-09-19 | 2022-10-14 |
GE221014P00062000
GE221014P00063000
|
14 | 63.00 | 62.00 | 0.30 | 420.000 | 67.5699 |
| 2022-10-14 | 2022-11-10 |
GE221111P00062000
GE221111P00063000
|
13 | 63.00 | 62.00 | 0.235 | 305.500 | 86.31 |
| 2022-11-10 | 2022-12-07 |
GE221209P00080000
GE221209P00081000
|
13 | 81.00 | 80.00 | 0.245 | 273.000 | 81.45 |
| 2022-12-07 | 2023-01-03 |
GE230106P00080000
GE230106P00081000
|
13 | 81.00 | 80.00 | 0.260 | 227.500 | 71.94 |
| 2023-01-03 | 2023-01-30 |
GE230203P00079000
GE230203P00080000
|
13 | 80.00 | 79.00 | 0.245 | -78.000 | 81.96 |
| 2023-01-30 | 2023-02-24 |
GE230224P00076000
GE230224P00077000
|
12 | 77.00 | 76.00 | 0.205 | 240.000 | 83.55 |
| 2023-02-24 | 2023-03-23 |
GE230324P00079000
GE230324P00080000
|
13 | 80.00 | 79.00 | 0.270 | 351.000 | 91.37 |
| 2023-03-23 | 2023-04-19 |
GE230421P00086000
GE230421P00087000
|
13 | 87.00 | 86.00 | 0.235 | 305.500 | 99.51 |
| 2023-04-24 | 2023-05-19 |
GE230519P00095000
GE230519P00096000
|
13 | 96.00 | 95.00 | 0.255 | 325.000 | 104.26 |
| 2023-05-22 | 2023-06-16 |
GE230616P00100000
GE230616P00101000
|
13 | 101.00 | 100.00 | 0.24 | 312.000 | 106.29 |
| 2023-06-16 | 2023-07-13 |
GE230714P00101000
GE230714P00102000
|
13 | 102.00 | 101.00 | 0.245 | 247.000 | 110.28 |
| 2023-07-13 | 2023-08-09 |
GE230811P00106000
GE230811P00107000
|
13 | 107.00 | 106.00 | 0.265 | 318.500 | 114.6 |
| 2023-08-09 | 2023-09-05 |
GE230908P00107000
GE230908P00108000
|
12 | 108.00 | 107.00 | 0.220 | 240.000 | 111.72 |
| 2023-09-06 | 2023-10-03 |
GE231006P00108000
GE231006P00109000
|
13 | 109.00 | 108.00 | 0.285 | -370.500 | 111.47 |
| 2023-10-04 | 2023-10-31 |
GE231103P00103000
GE231103P00104000
|
13 | 104.00 | 103.00 | 0.25 | 260.00 | 108.92 |
| 2023-10-31 | 2023-11-27 |
GE231201P00103000
GE231201P00104000
|
12 | 104.00 | 103.00 | 0.220 | 276.000 | 122.5 |
| 2023-11-27 | 2023-12-22 |
GE231222P00116000
GE231222P00117000
|
12 | 117.00 | 116.00 | 0.225 | 1020.000 | 126.69 |
| 2023-12-22 | 2024-01-18 |
GE240119P00122000
GE240119P00123000
|
13 | 123.00 | 122.00 | 0.235 | 312.000 | 129.81 |
| 2024-01-22 | 2024-02-16 |
GE240216P00125000
GE240216P00126000
|
13 | 126.00 | 125.00 | 0.265 | 344.500 | 149.16 |
| 2024-02-20 | 2024-03-18 |
GE240322P00142000
GE240322P00143000
|
13 | 143.00 | 142.00 | 0.280 | 487.500 | 175.15 |
| 2024-03-18 | 2024-04-12 |
GE240412P00160000
GE240412P00162500
|
5 | 162.50 | 160.00 | 0.535 | -870.000 | 154.63 |
| 2024-04-15 | 2024-05-10 |
GE240510P00140000
GE240510P00145000
|
2 | 145.00 | 140.00 | 1.105 | 335.000 | 163.38 |
| 2024-05-13 | 2024-06-07 |
GE240607P00145000
GE240607P00150000
|
2 | 150.00 | 145.00 | 0.95 | 170.000 | 161.92 |
| 2024-06-24 | 2024-07-19 |
GE240719P00152500
GE240719P00155000
|
5 | 155.00 | 152.50 | 0.590 | 295.000 | 159.13 |
| 2024-07-19 | 2024-08-15 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.210 | 238.000 | 169.42 |
| 2024-08-20 | 2024-09-16 |
GE240920P00160000
GE240920P00162500
|
5 | 162.50 | 160.00 | 0.545 | 252.500 | 187.43 |
| 2024-09-16 | 2024-10-11 |
GE241011P00170000
GE241011P00175000
|
2 | 175.00 | 170.00 | 1.145 | 229.000 | 191.16 |
| 2024-10-11 | 2024-11-07 |
GE241108P00175000
GE241108P00180000
|
2 | 180.00 | 175.00 | 1.00 | -134.00 | 184.81 |
| 2024-11-12 | 2024-12-09 |
GE241213P00170000
GE241213P00175000
|
2 | 175.00 | 170.00 | 1.205 | -337.000 | 166.01 |
| 2024-12-13 | 2025-01-10 |
GE250110P00155000
GE250110P00160000
|
2 | 160.00 | 155.00 | 1.185 | 238.000 | 171.69 |
| 2025-01-10 | 2025-02-06 |
GE250207P00155000
GE250207P00160000
|
2 | 160.00 | 155.00 | 1.325 | 266.000 | 205.28 |
| 2025-02-06 | 2025-03-05 |
GE250307P00190000
GE250307P00195000
|
2 | 195.00 | 190.00 | 0.890 | 121.000 | 193.85 |
| 2025-03-06 | 2025-04-02 |
GE250404P00180000
GE250404P00185000
|
2 | 185.00 | 180.00 | 1.105 | 213.000 | 166.81 |
| 2025-04-02 | 2025-04-29 |
GE250502P00180000
GE250502P00185000
|
2 | 185.00 | 180.00 | 0.995 | 187.000 | 207.7 |
| 2025-04-29 | 2025-05-27 |
GE250530P00185000
GE250530P00190000
|
2 | 190.00 | 185.00 | 1.00 | 250.000 | 245.91 |
| 2025-05-27 | 2025-06-23 |
GE250627P00225000
GE250627P00230000
|
2 | 230.00 | 225.00 | 1.15 | 182.000 | 254.51 |
| 2025-06-23 | 2025-07-18 |
GE250718P00235000
GE250718P00237500
|
5 | 237.50 | 235.00 | 0.625 | 122.500 | 263.27 |
| 2025-07-21 | 2025-08-15 |
GE250815P00250000
GE250815P00252500
|
5 | 252.50 | 250.00 | 0.575 | -25.000 | 267.85 |