| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-23 |
GE080621P00029000
GE080621P00030000
|
13 | 30.00 | 29.00 | 0.24 | -1300.0000 | 27.3801 |
| 2008-07-18 | 2008-08-18 |
GE080816P00027000
GE080816P00028000
|
15 | 28.00 | 27.00 | 0.360 | 0 | 29.8 |
| 2009-07-24 | 2009-08-24 |
GE090822P00011000
GE090822P00012000
|
14 | 12.00 | 11.00 | 0.315 | 0 | 14.21 |
| 2010-04-21 | 2010-05-24 |
GE100522P00018000
GE100522P00019000
|
14 | 19.00 | 18.00 | 0.310 | -1400.0000 | 16.4199 |
| 2013-12-13 | 2014-01-10 |
GE140110P00025500
GE140110P00026000
|
25 | 26.00 | 25.50 | 0.110 | 275.000 | 26.9599 |
| 2014-02-03 | 2014-02-28 |
GE140228P00023000
GE140228P00023500
|
26 | 23.50 | 23.00 | 0.12 | 299.000 | 25.47 |
| 2014-04-04 | 2014-05-02 |
GE140502P00024500
GE140502P00025000
|
25 | 25.00 | 24.50 | 0.10 | 250.00 | 26.68 |
| 2015-06-15 | 2015-07-10 |
GE150710P00026000
GE150710P00026500
|
25 | 26.50 | 26.00 | 0.115 | -212.500 | 26.27 |
| 2015-08-25 | 2015-09-25 |
GE150925P00021500
GE150925P00022000
|
26 | 22.00 | 21.50 | 0.125 | 325.000 | 24.92 |
| 2015-09-29 | 2015-10-30 |
GE151030P00023000
GE151030P00023500
|
25 | 23.50 | 23.00 | 0.115 | 237.500 | 28.9201 |
| 2015-10-30 | 2015-11-27 |
GE151127P00027500
GE151127P00028000
|
26 | 28.00 | 27.50 | 0.125 | 325.000 | 30.3601 |
| 2015-12-09 | 2016-01-08 |
GE160108P00029000
GE160108P00029500
|
25 | 29.50 | 29.00 | 0.115 | -1075.000 | 28.45 |
| 2016-01-26 | 2016-02-26 |
GE160226P00026500
GE160226P00027000
|
27 | 27.00 | 26.50 | 0.130 | 351.000 | 29.4 |
| 2016-05-26 | 2016-06-24 |
GE160624P00028500
GE160624P00029000
|
25 | 29.00 | 28.50 | 0.105 | 262.500 | 29.82 |
| 2016-08-26 | 2016-09-23 |
GE160923P00030000
GE160923P00030500
|
26 | 30.50 | 30.00 | 0.12 | -988.00 | 29.8901 |
| 2016-11-11 | 2016-12-09 |
GE161209P00029000
GE161209P00029500
|
25 | 29.50 | 29.00 | 0.10 | 250.000 | 31.7801 |
| 2016-12-09 | 2017-01-06 |
GE170106P00030500
GE170106P00031000
|
26 | 31.00 | 30.50 | 0.12 | 299.000 | 31.6101 |
| 2017-01-24 | 2017-02-24 |
GE170224P00028500
GE170224P00029000
|
25 | 29.00 | 28.50 | 0.110 | 262.500 | 30.19 |
| 2017-05-23 | 2017-06-23 |
GE170623P00027000
GE170623P00027500
|
26 | 27.50 | 27.00 | 0.120 | 312.000 | 27.57 |
| 2017-08-24 | 2017-09-22 |
GE170922P00023000
GE170922P00023500
|
25 | 23.50 | 23.00 | 0.105 | 262.500 | 24.8699 |
| 2017-10-23 | 2017-11-17 |
GE171117P00021000
GE171117P00021500
|
26 | 21.50 | 21.00 | 0.125 | -1027.000 | 18.21 |
| 2017-11-21 | 2017-12-22 |
GE171222P00016500
GE171222P00017000
|
25 | 17.00 | 16.50 | 0.105 | 262.500 | 17.5 |
| 2018-01-02 | 2018-02-02 |
GE180202P00016500
GE180202P00017000
|
27 | 17.00 | 16.50 | 0.130 | -999.000 | 15.6401 |
| 2018-02-12 | 2018-03-09 |
GE180309P00013500
GE180309P00014000
|
25 | 14.00 | 13.50 | 0.11 | 275.000 | 14.94 |
| 2018-03-27 | 2018-04-27 |
GE180427P00012000
GE180427P00012500
|
25 | 12.50 | 12.00 | 0.11 | 275.000 | 14.3801 |
| 2018-05-25 | 2018-06-22 |
GE180622P00013500
GE180622P00014000
|
25 | 14.00 | 13.50 | 0.115 | -962.500 | 13.05 |
| 2018-10-04 | 2018-11-02 |
GE181102P00011500
GE181102P00012000
|
26 | 12.00 | 11.50 | 0.120 | -1040.000 | 9.29 |
| 2018-11-13 | 2018-12-14 |
GE181214P00007000
GE181214P00007500
|
24 | 7.50 | 7.00 | 0.090 | -720.000 | 7.1 |
| 2019-01-02 | 2019-02-01 |
GE190201P00006500
GE190201P00007000
|
24 | 7.00 | 6.50 | 0.095 | 228.000 | 10.1899 |
| 2019-03-05 | 2019-04-05 |
GE190405P00008500
GE190405P00009000
|
25 | 9.00 | 8.50 | 0.105 | 262.500 | 10.01 |
| 2019-04-09 | 2019-05-10 |
GE190510P00008000
GE190510P00008500
|
25 | 8.50 | 8.00 | 0.115 | 287.500 | 10.13 |
| 2019-10-03 | 2019-11-01 |
GE191101P00007500
GE191101P00008000
|
25 | 8.00 | 7.50 | 0.105 | 262.500 | 10.38 |
| 2020-01-02 | 2020-01-31 |
GE200131P00010500
GE200131P00011000
|
24 | 11.00 | 10.50 | 0.09 | 216.000 | 12.4501 |
| 2020-02-27 | 2020-03-27 |
GE200327P00009000
GE200327P00009500
|
28 | 9.50 | 9.00 | 0.145 | -770.000 | 7.62 |
| 2020-03-30 | 2020-04-24 |
GE200424P00006500
GE200424P00007000
|
26 | 7.00 | 6.50 | 0.125 | -871.000 | 6.26 |
| 2020-04-24 | 2020-05-22 |
GE200522P00005000
GE200522P00005500
|
25 | 5.50 | 5.00 | 0.11 | 275.000 | 6.41 |
| 2020-06-10 | 2020-07-10 |
GE200710P00006500
GE200710P00007000
|
27 | 7.00 | 6.50 | 0.135 | -459.000 | 6.69 |
| 2020-07-10 | 2020-08-07 |
GE200807P00005500
GE200807P00006000
|
25 | 6.00 | 5.50 | 0.105 | 262.500 | 6.3999 |
| 2020-08-07 | 2020-09-04 |
GE200904P00005500
GE200904P00006000
|
25 | 6.00 | 5.50 | 0.115 | 287.500 | 6.42 |
| 2020-09-08 | 2020-10-09 |
GE201009P00005000
GE201009P00005500
|
25 | 5.50 | 5.00 | 0.10 | 250.000 | 6.84 |
| 2020-10-14 | 2020-11-13 |
GE201113P00005500
GE201113P00006000
|
24 | 6.00 | 5.50 | 0.09 | 216.000 | 9.25 |
| 2020-11-23 | 2020-12-24 |
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 | 2021-03-26 |
GE210326P00011500
GE210326P00012000
|
24 | 12.00 | 11.50 | 0.095 | 228.000 | 12.99 |
| 2021-03-30 | 2021-04-30 |
GE210430P00012000
GE210430P00012500
|
27 | 12.50 | 12.00 | 0.130 | 351.000 | 13.12 |
| 2021-07-09 | 2021-08-06 |
GE210806P00012000
GE210806P00012500
|
26 | 12.50 | 12.00 | 0.125 | 0 | 104.52 |
| 2021-08-06 | 2021-09-03 |
GE210903P00099000
GE210903P00100000
|
13 | 100.00 | 99.00 | 0.265 | 767.000 | 104.7499 |
| 2021-09-09 | 2021-10-08 |
GE211008P00097000
GE211008P00098000
|
12 | 98.00 | 97.00 | 0.22 | 264.00 | 104.72 |
| 2021-10-08 | 2021-11-05 |
GE211105P00099000
GE211105P00099500
|
28 | 99.50 | 99.00 | 0.15 | 420.00 | 108.7401 |
| 2021-11-05 | 2021-12-03 |
GE211203P00103000
GE211203P00104000
|
13 | 104.00 | 103.00 | 0.250 | -682.500 | 92.77 |
| 2021-12-07 | 2022-01-07 |
GE220107P00092000
GE220107P00093000
|
14 | 93.00 | 92.00 | 0.29 | 399.000 | 101.4 |
| 2022-01-07 | 2022-02-04 |
GE220204P00095000
GE220204P00096000
|
12 | 96.00 | 95.00 | 0.220 | 270.000 | 99.0101 |
| 2022-02-07 | 2022-03-04 |
GE220304P00094000
GE220304P00095000
|
13 | 95.00 | 94.00 | 0.235 | -864.500 | 89.1399 |
| 2022-03-10 | 2022-04-08 |
GE220408P00085000
GE220408P00086000
|
13 | 86.00 | 85.00 | 0.255 | 331.500 | 89.74 |
| 2022-04-08 | 2022-05-06 |
GE220506P00084000
GE220506P00085000
|
13 | 85.00 | 84.00 | 0.270 | -884.000 | 78.2299 |
| 2022-05-06 | 2022-06-03 |
GE220603P00073000
GE220603P00074000
|
13 | 74.00 | 73.00 | 0.240 | 318.500 | 76.97 |
| 2022-06-06 | 2022-07-01 |
GE220701P00072000
GE220701P00073000
|
12 | 73.00 | 72.00 | 0.22 | -906.000 | 63.54 |
| 2022-07-01 | 2022-07-29 |
GE220729P00058000
GE220729P00059000
|
13 | 59.00 | 58.00 | 0.25 | 325.000 | 73.9101 |
| 2022-07-29 | 2022-08-26 |
GE220826P00069000
GE220826P00070000
|
14 | 70.00 | 69.00 | 0.300 | 441.000 | 75.2701 |
| 2022-08-26 | 2022-09-23 |
GE220923P00070000
GE220923P00071000
|
13 | 71.00 | 70.00 | 0.24 | -988.000 | 64.5499 |
| 2022-09-23 | 2022-10-21 |
GE221021P00060000
GE221021P00061000
|
13 | 61.00 | 60.00 | 0.26 | 331.500 | 72.82 |
| 2022-10-24 | 2022-11-18 |
GE221118P00068000
GE221118P00069000
|
13 | 69.00 | 68.00 | 0.265 | 351.000 | 85.48 |
| 2022-11-22 | 2022-12-23 |
GE221223P00082000
GE221223P00083000
|
13 | 83.00 | 82.00 | 0.250 | -968.500 | 81.7901 |
| 2022-12-23 | 2023-01-20 |
GE230120P00077000
GE230120P00078000
|
13 | 78.00 | 77.00 | 0.245 | -52.000 | 77.68 |
| 2023-01-23 | 2023-02-17 |
GE230217P00075000
GE230217P00076000
|
15 | 76.00 | 75.00 | 0.335 | 502.500 | 83.0399 |
| 2023-02-21 | 2023-03-24 |
GE230324P00077000
GE230324P00078000
|
12 | 78.00 | 77.00 | 0.22 | 270.000 | 91.37 |
| 2023-03-24 | 2023-04-21 |
GE230421P00086000
GE230421P00087000
|
13 | 87.00 | 86.00 | 0.27 | 351.00 | 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 | 2023-07-14 |
GE230714P00101000
GE230714P00102000
|
13 | 102.00 | 101.00 | 0.245 | 279.500 | 110.28 |
| 2023-07-14 | 2023-08-11 |
GE230811P00105000
GE230811P00106000
|
13 | 106.00 | 105.00 | 0.260 | 338.000 | 114.6 |
| 2023-08-14 | 2023-09-08 |
GE230908P00111000
GE230908P00112000
|
13 | 112.00 | 111.00 | 0.240 | -169.000 | 111.72 |
| 2023-09-11 | 2023-10-06 |
GE231006P00110000
GE231006P00111000
|
12 | 111.00 | 110.00 | 0.230 | 270.000 | 111.47 |
| 2023-10-06 | 2023-11-03 |
GE231103P00105000
GE231103P00106000
|
13 | 106.00 | 105.00 | 0.280 | 312.000 | 108.92 |
| 2023-11-06 | 2023-12-01 |
GE231201P00107000
GE231201P00108000
|
12 | 108.00 | 107.00 | 0.22 | 138.000 | 122.5 |
| 2023-12-01 | 2023-12-29 |
GE231229P00118000
GE231229P00119000
|
13 | 119.00 | 118.00 | 0.255 | -331.500 | 127.63 |
| 2024-01-02 | 2024-02-02 |
GE240202P00120000
GE240202P00121000
|
13 | 121.00 | 120.00 | 0.25 | 318.500 | 136.54 |
| 2024-02-02 | 2024-03-01 |
GE240301P00131000
GE240301P00132000
|
13 | 132.00 | 131.00 | 0.235 | 630.500 | 158.65 |
| 2024-03-01 | 2024-03-28 |
GE240328P00150000
GE240328P00152500
|
5 | 152.50 | 150.00 | 0.615 | 307.500 | 175.53 |
| 2024-03-28 | 2024-04-26 |
GE240426P00165000
GE240426P00167500
|
5 | 167.50 | 165.00 | 0.705 | -845.000 | 162.35 |
| 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 | 2024-08-16 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.210 | 242.000 | 169.42 |
| 2024-08-20 | 2024-09-20 |
GE240920P00160000
GE240920P00162500
|
5 | 162.50 | 160.00 | 0.545 | 322.500 | 187.43 |
| 2024-09-24 | 2024-10-25 |
GE241025P00175000
GE241025P00180000
|
2 | 180.00 | 175.00 | 1.165 | 36.000 | 179.1 |
| 2024-10-31 | 2024-11-29 |
GE241129P00160000
GE241129P00165000
|
2 | 165.00 | 160.00 | 1.425 | 284.000 | 182.16 |
| 2024-12-03 | 2025-01-03 |
GE250103P00170000
GE250103P00175000
|
2 | 175.00 | 170.00 | 1.155 | -349.000 | 171.96 |
| 2025-01-07 | 2025-02-07 |
GE250207P00155000
GE250207P00160000
|
2 | 160.00 | 155.00 | 1.005 | 19.000 | 205.28 |
| 2025-02-12 | 2025-03-14 |
GE250314P00195000
GE250314P00200000
|
2 | 200.00 | 195.00 | 0.965 | -379.000 | 197.11 |
| 2025-03-14 | 2025-04-11 |
GE250411P00180000
GE250411P00185000
|
2 | 185.00 | 180.00 | 1.030 | -389.000 | 181.67 |
| 2025-04-14 | 2025-05-09 |
GE250509P00170000
GE250509P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.000 | 214.96 |
| 2025-05-20 | 2025-06-20 |
GE250620P00222500
GE250620P00225000
|
5 | 225.00 | 222.50 | 0.600 | 777.500 | 239.37 |
| 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 |