| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-17 |
GE110917P00010000
GE110917P00011000
|
10 | 11.00 | 10.00 | 0.08 | 60.000 | 16.3301 |
| 2015-07-10 | 2015-07-17 |
GE150814P00023000
GE150814P00023500
|
22 | 23.50 | 23.00 | 0.055 | 110.000 | 26.0801 |
| 2016-03-07 | 2016-03-14 |
GE160408P00027000
GE160408P00027500
|
21 | 27.50 | 27.00 | 0.045 | 52.500 | 30.79 |
| 2016-03-24 | 2016-03-31 |
GE160429P00027500
GE160429P00028000
|
21 | 28.00 | 27.50 | 0.045 | 84.000 | 30.75 |
| 2016-06-23 | 2016-06-30 |
GE160729P00027000
GE160729P00027500
|
22 | 27.50 | 27.00 | 0.055 | 88.000 | 31.1401 |
| 2016-11-02 | 2016-11-09 |
GE161209P00025000
GE161209P00025500
|
22 | 25.50 | 25.00 | 0.055 | 88.000 | 31.7801 |
| 2017-05-17 | 2017-05-24 |
GE170623P00024500
GE170623P00025000
|
22 | 25.00 | 24.50 | 0.05 | 77.000 | 27.57 |
| 2017-09-05 | 2017-09-12 |
GE171013P00021500
GE171013P00022000
|
21 | 22.00 | 21.50 | 0.035 | 21.000 | 22.9799 |
| 2017-11-06 | 2017-11-13 |
GE171208P00016500
GE171208P00017000
|
21 | 17.00 | 16.50 | 0.040 | 21.000 | 17.7099 |
| 2017-11-14 | 2017-11-21 |
GE171222P00015000
GE171222P00015500
|
21 | 15.50 | 15.00 | 0.045 | 63.000 | 17.5 |
| 2017-12-04 | 2017-12-11 |
GE180105P00015500
GE180105P00016000
|
21 | 16.00 | 15.50 | 0.04 | 42.00 | 18.5399 |
| 2017-12-20 | 2017-12-27 |
GE180126P00015000
GE180126P00015500
|
21 | 15.50 | 15.00 | 0.045 | 42.000 | 16.1301 |
| 2018-01-02 | 2018-01-09 |
GE180209P00015000
GE180209P00015500
|
21 | 15.50 | 15.00 | 0.03 | 52.500 | 14.94 |
| 2018-01-18 | 2018-01-25 |
GE180223P00014000
GE180223P00014500
|
22 | 14.50 | 14.00 | 0.055 | 33.000 | 14.4899 |
| 2018-04-18 | 2018-04-25 |
GE180525P00010500
GE180525P00011000
|
21 | 11.00 | 10.50 | 0.035 | 63.000 | 14.6299 |
| 2018-06-06 | 2018-06-13 |
GE180713P00010500
GE180713P00011000
|
21 | 11.00 | 10.50 | 0.035 | 31.500 | 13.89 |
| 2018-07-18 | 2018-07-25 |
GE180824P00011500
GE180824P00012000
|
22 | 12.00 | 11.50 | 0.050 | 11.000 | 12.4999 |
| 2018-11-20 | 2018-11-27 |
GE181228P00005000
GE181228P00005500
|
21 | 5.50 | 5.00 | 0.045 | 42.000 | 7.5101 |
| 2018-12-20 | 2018-12-27 |
GE190125P00004500
GE190125P00005000
|
22 | 5.00 | 4.50 | 0.060 | 121.000 | 9.1599 |
| 2019-01-02 | 2019-01-09 |
GE190208P00005000
GE190208P00005500
|
21 | 5.50 | 5.00 | 0.040 | 168.000 | 9.81 |
| 2020-02-27 | 2020-03-05 |
GE200403P00007500
GE200403P00008000
|
22 | 8.00 | 7.50 | 0.055 | 88.000 | 6.73 |
| 2020-03-05 | 2020-03-12 |
GE200409P00007000
GE200409P00007500
|
22 | 7.50 | 7.00 | 0.050 | -297.000 | 7.14 |
| 2020-03-17 | 2020-03-24 |
GE200424P00003000
GE200424P00004000
|
11 | 4.00 | 3.00 | 0.10 | 11.00 | 6.26 |
| 2020-03-26 | 2020-04-02 |
GE200501P00004500
GE200501P00005000
|
22 | 5.00 | 4.50 | 0.055 | 0.000 | 6.4999 |
| 2020-04-02 | 2020-04-09 |
GE200508P00003000
GE200508P00003500
|
22 | 3.50 | 3.00 | 0.060 | 121.000 | 6.2901 |
| 2020-04-23 | 2020-04-30 |
GE200529P00004000
GE200529P00004500
|
21 | 4.50 | 4.00 | 0.045 | 94.500 | 6.57 |
| 2020-06-03 | 2020-06-10 |
GE200710P00004500
GE200710P00005000
|
22 | 5.00 | 4.50 | 0.05 | 88.000 | 6.69 |
| 2020-09-17 | 2020-09-24 |
GE201023P00004500
GE201023P00005000
|
22 | 5.00 | 4.50 | 0.06 | 231.000 | 7.63 |
| 2020-12-31 | 2021-01-07 |
GE210205P00008000
GE210205P00008500
|
21 | 8.50 | 8.00 | 0.04 | 94.500 | 11.4 |
| 2021-11-05 | 2021-11-12 |
GE211210P00095000
GE211210P00096000
|
11 | 96.00 | 95.00 | 0.095 | 33.000 | 96.95 |
| 2022-01-03 | 2022-01-10 |
GE220204P00083000
GE220204P00084000
|
11 | 84.00 | 83.00 | 0.105 | 27.500 | 99.0101 |
| 2022-01-10 | 2022-01-18 |
GE220211P00084000
GE220211P00085000
|
10 | 85.00 | 84.00 | 0.085 | 155.000 | 96.83 |
| 2022-02-07 | 2022-02-14 |
GE220311P00085000
GE220311P00086000
|
11 | 86.00 | 85.00 | 0.145 | 49.500 | 92.2801 |
| 2022-03-02 | 2022-03-09 |
GE220408P00070000
GE220408P00075000
|
2 | 75.00 | 70.00 | 0.460 | -14.000 | 89.74 |
| 2022-07-11 | 2022-07-18 |
GE220812P00049000
GE220812P00050000
|
10 | 50.00 | 49.00 | 0.09 | -15.000 | 79.93 |
| 2022-09-12 | 2022-09-19 |
GE221014P00063000
GE221014P00064000
|
10 | 64.00 | 63.00 | 0.085 | -190.000 | 67.5699 |
| 2022-10-04 | 2022-10-11 |
GE221111P00054000
GE221111P00055000
|
10 | 55.00 | 54.00 | 0.090 | -85.000 | 86.31 |
| 2022-10-18 | 2022-10-25 |
GE221125P00056000
GE221125P00057000
|
11 | 57.00 | 56.00 | 0.10 | 104.500 | 88.14 |
| 2022-10-31 | 2022-11-07 |
GE221202P00066000
GE221202P00067000
|
11 | 67.00 | 66.00 | 0.110 | 121.000 | 86.88 |
| 2022-11-18 | 2022-11-25 |
GE221223P00072000
GE221223P00073000
|
10 | 73.00 | 72.00 | 0.085 | 85.000 | 81.7901 |
| 2022-12-02 | 2022-12-09 |
GE230106P00074000
GE230106P00075000
|
10 | 75.00 | 74.00 | 0.085 | -95.000 | 71.94 |
| 2023-01-09 | 2023-01-17 |
GE230210P00060000
GE230210P00061000
|
11 | 61.00 | 60.00 | 0.100 | 77.000 | 81.29 |
| 2023-01-17 | 2023-01-24 |
GE230224P00067000
GE230224P00068000
|
10 | 68.00 | 67.00 | 0.085 | 55.000 | 83.55 |
| 2023-02-28 | 2023-03-07 |
GE230406P00065000
GE230406P00070000
|
2 | 70.00 | 65.00 | 0.435 | 81.000 | 93.6 |
| 2023-03-07 | 2023-03-14 |
GE230414P00074000
GE230414P00075000
|
10 | 75.00 | 74.00 | 0.090 | 55.000 | 95.44 |
| 2023-03-21 | 2023-03-28 |
GE230428P00077000
GE230428P00078000
|
11 | 78.00 | 77.00 | 0.095 | 22.000 | 98.97 |
| 2023-04-03 | 2023-04-10 |
GE230505P00082000
GE230505P00083000
|
10 | 83.00 | 82.00 | 0.085 | 5.000 | 100.24 |
| 2023-04-21 | 2023-04-28 |
GE230526P00086000
GE230526P00087000
|
11 | 87.00 | 86.00 | 0.135 | 115.500 | 102.74 |
| 2023-05-01 | 2023-05-08 |
GE230602P00089000
GE230602P00090000
|
10 | 90.00 | 89.00 | 0.085 | 20.000 | 105.7999 |
| 2023-06-01 | 2023-06-08 |
GE230707P00091000
GE230707P00092000
|
10 | 92.00 | 91.00 | 0.090 | 155.000 | 108.27 |
| 2023-06-09 | 2023-06-16 |
GE230714P00094000
GE230714P00095000
|
10 | 95.00 | 94.00 | 0.090 | 365.000 | 110.28 |
| 2023-08-29 | 2023-09-05 |
GE231006P00103000
GE231006P00104000
|
11 | 104.00 | 103.00 | 0.095 | -5.500 | 111.47 |
| 2023-09-05 | 2023-09-12 |
GE231013P00100000
GE231013P00101000
|
10 | 101.00 | 100.00 | 0.090 | 180.000 | 109.38 |
| 2023-09-19 | 2023-09-26 |
GE231027P00101000
GE231027P00102000
|
11 | 102.00 | 101.00 | 0.095 | -99.000 | 106.35 |
| 2023-09-29 | 2023-10-06 |
GE231103P00096000
GE231103P00097000
|
11 | 97.00 | 96.00 | 0.095 | 22.000 | 108.92 |
| 2023-10-09 | 2023-10-16 |
GE231110P00095000
GE231110P00096000
|
11 | 96.00 | 95.00 | 0.095 | 5.500 | 115.27 |
| 2023-10-24 | 2023-10-31 |
GE231201P00099000
GE231201P00100000
|
11 | 100.00 | 99.00 | 0.110 | -16.500 | 122.5 |
| 2023-11-14 | 2023-11-21 |
GE231222P00105000
GE231222P00106000
|
10 | 106.00 | 105.00 | 0.09 | -95.000 | 126.69 |
| 2023-11-24 | 2023-12-01 |
GE231229P00109000
GE231229P00110000
|
10 | 110.00 | 109.00 | 0.09 | 70.000 | 127.63 |
| 2023-12-19 | 2023-12-26 |
GE240126P00110000
GE240126P00111000
|
11 | 111.00 | 110.00 | 0.135 | 49.500 | 131.19 |
| 2024-01-08 | 2024-01-16 |
GE240209P00113000
GE240209P00114000
|
11 | 114.00 | 113.00 | 0.125 | 11.000 | 139.28 |
| 2024-01-17 | 2024-01-24 |
GE240223P00111000
GE240223P00112000
|
11 | 112.00 | 111.00 | 0.095 | 115.500 | 153.33 |
| 2024-02-20 | 2024-02-27 |
GE240328P00131000
GE240328P00132000
|
11 | 132.00 | 131.00 | 0.095 | 280.500 | 175.53 |
| 2024-02-27 | 2024-03-05 |
GE240405P00135000
GE240405P00136000
|
10 | 136.00 | 135.00 | 0.085 | 65.000 | 156.3 |
| 2024-03-22 | 2024-04-01 |
GE240426P00150000
GE240426P00152500
|
4 | 152.50 | 150.00 | 0.260 | 28.000 | 162.35 |
| 2024-04-04 | 2024-04-11 |
GE240510P00120000
GE240510P00125000
|
2 | 125.00 | 120.00 | 0.345 | 76.000 | 163.38 |
| 2024-04-11 | 2024-04-18 |
GE240517P00130000
GE240517P00135000
|
2 | 135.00 | 130.00 | 0.40 | 7.000 | 159.89 |
| 2024-04-30 | 2024-05-07 |
GE240607P00135000
GE240607P00140000
|
2 | 140.00 | 135.00 | 0.495 | 243.000 | 161.92 |
| 2024-05-16 | 2024-05-23 |
GE240621P00120000
GE240621P00125000
|
2 | 125.00 | 120.00 | 0.470 | -21.000 | 164.24 |
| 2024-05-30 | 2024-06-06 |
GE240705P00135000
GE240705P00140000
|
2 | 140.00 | 135.00 | 0.685 | 51.000 | 160.5 |
| 2024-06-10 | 2024-06-17 |
GE240712P00140000
GE240712P00145000
|
2 | 145.00 | 140.00 | 0.465 | 48.000 | 159.01 |
| 2024-06-21 | 2024-06-28 |
GE240726P00135000
GE240726P00140000
|
2 | 140.00 | 135.00 | 0.48 | 21.000 | 169.81 |
| 2024-07-25 | 2024-08-01 |
GE240830P00135000
GE240830P00140000
|
2 | 140.00 | 135.00 | 0.550 | 196.000 | 174.62 |
| 2024-08-09 | 2024-08-16 |
GE240913P00135000
GE240913P00140000
|
2 | 140.00 | 135.00 | 0.74 | 203.000 | 178.28 |
| 2024-09-05 | 2024-09-12 |
GE241011P00120000
GE241011P00125000
|
2 | 125.00 | 120.00 | 0.355 | 66.000 | 191.16 |
| 2024-09-27 | 2024-10-04 |
GE241101P00155000
GE241101P00160000
|
2 | 160.00 | 155.00 | 0.42 | -27.000 | 171.7 |
| 2024-10-31 | 2024-11-07 |
GE241206P00145000
GE241206P00150000
|
2 | 150.00 | 145.00 | 0.475 | 82.000 | 175.58 |
| 2024-11-19 | 2024-11-26 |
GE241227P00145000
GE241227P00150000
|
2 | 150.00 | 145.00 | 0.600 | 25.000 | 170.08 |
| 2024-12-02 | 2024-12-09 |
GE250103P00155000
GE250103P00160000
|
2 | 160.00 | 155.00 | 0.485 | -35.000 | 171.96 |
| 2024-12-12 | 2024-12-19 |
GE250117P00140000
GE250117P00145000
|
2 | 145.00 | 140.00 | 0.380 | -9.000 | 182.85 |
| 2024-12-19 | 2024-12-26 |
GE250124P00130000
GE250124P00135000
|
2 | 135.00 | 130.00 | 0.49 | 94.00 | 196.75 |
| 2025-01-03 | 2025-01-10 |
GE250207P00140000
GE250207P00145000
|
2 | 145.00 | 140.00 | 0.37 | 31.000 | 205.28 |
| 2025-01-14 | 2025-01-21 |
GE250221P00145000
GE250221P00150000
|
2 | 150.00 | 145.00 | 0.45 | 47.000 | 199.83 |
| 2025-01-28 | 2025-02-04 |
GE250307P00160000
GE250307P00165000
|
2 | 165.00 | 160.00 | 0.485 | 107.000 | 193.85 |
| 2025-02-18 | 2025-02-25 |
GE250328P00180000
GE250328P00185000
|
2 | 185.00 | 180.00 | 0.565 | -33.000 | 199.88 |
| 2025-02-28 | 2025-03-07 |
GE250404P00175000
GE250404P00180000
|
2 | 180.00 | 175.00 | 0.495 | -83.000 | 166.81 |
| 2025-03-19 | 2025-03-26 |
GE250425P00170000
GE250425P00175000
|
2 | 175.00 | 170.00 | 0.47 | 55.000 | 198.43 |
| 2025-03-26 | 2025-04-02 |
GE250502P00170000
GE250502P00175000
|
2 | 175.00 | 170.00 | 0.435 | -13.000 | 207.7 |
| 2025-04-04 | 2025-04-11 |
GE250509P00120000
GE250509P00125000
|
2 | 125.00 | 120.00 | 0.495 | 82.000 | 214.96 |
| 2025-04-14 | 2025-04-21 |
GE250516P00145000
GE250516P00150000
|
2 | 150.00 | 145.00 | 0.39 | -31.000 | 231.78 |
| 2025-04-21 | 2025-04-29 |
GE250523P00140000
GE250523P00145000
|
2 | 145.00 | 140.00 | 0.505 | 101.000 | 232.79 |
| 2025-05-06 | 2025-05-13 |
GE250613P00165000
GE250613P00170000
|
2 | 170.00 | 165.00 | 0.555 | 111.000 | 236.6 |
| 2025-06-12 | 2025-06-20 |
GE250718P00195000
GE250718P00200000
|
2 | 200.00 | 195.00 | 0.32 | 5.000 | 263.27 |
| 2025-06-20 | 2025-06-27 |
GE250725P00195000
GE250725P00200000
|
2 | 200.00 | 195.00 | 0.435 | 181.000 | 271.59 |
| 2025-06-27 | 2025-07-07 |
GE250801P00210000
GE250801P00215000
|
2 | 215.00 | 210.00 | 0.495 | -71.000 | 269.38 |
| 2025-07-07 | 2025-07-14 |
GE250808P00205000
GE250808P00210000
|
2 | 210.00 | 205.00 | 0.65 | 151.000 | 275.01 |
| 2025-07-16 | 2025-07-23 |
GE250822P00215000
GE250822P00220000
|
2 | 220.00 | 215.00 | 0.360 | 56.000 | 0 |
| 2025-07-23 | 2025-07-30 |
GE250829P00225000
GE250829P00230000
|
2 | 230.00 | 225.00 | 0.48 | 137.000 | 0 |
| 2025-07-31 | 2025-08-07 |
GE250905P00235000
GE250905P00240000
|
2 | 240.00 | 235.00 | 0.53 | 66.000 | 0 |
| 2025-08-11 | 2025-08-18 |
GE250912P00240000
GE250912P00245000
|
2 | 245.00 | 240.00 | 0.44 | 13.000 | 0 |