| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
GE080517P00032000
GE080517P00033000
|
12 | 33.00 | 32.00 | 0.19 | -126.000 | 32.1299 |
| 2008-06-12 | 2008-06-30 |
GE080719P00025000
GE080719P00026000
|
12 | 26.00 | 25.00 | 0.225 | -6.000 | 28 |
| 2014-01-30 | 2014-02-18 |
GE140307P00023500
GE140307P00024000
|
25 | 24.00 | 23.50 | 0.105 | 225.000 | 26.1299 |
| 2015-08-20 | 2015-09-08 |
GE150925P00023000
GE150925P00023500
|
23 | 23.50 | 23.00 | 0.075 | 34.500 | 24.92 |
| 2016-01-13 | 2016-02-01 |
GE160219P00025000
GE160219P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 29.0201 |
| 2016-05-17 | 2016-06-03 |
GE160624P00027000
GE160624P00027500
|
23 | 27.50 | 27.00 | 0.07 | 92.00 | 29.82 |
| 2016-09-26 | 2016-10-13 |
GE161028P00027500
GE161028P00028000
|
23 | 28.00 | 27.50 | 0.075 | -11.500 | 29.2201 |
| 2016-10-28 | 2016-11-14 |
GE161202P00027000
GE161202P00027500
|
23 | 27.50 | 27.00 | 0.070 | 149.500 | 31.34 |
| 2016-12-23 | 2017-01-09 |
GE170127P00029500
GE170127P00030000
|
23 | 30.00 | 29.50 | 0.070 | 80.500 | 30.01 |
| 2017-01-23 | 2017-02-09 |
GE170224P00027500
GE170224P00028000
|
23 | 28.00 | 27.50 | 0.07 | 126.500 | 30.19 |
| 2017-10-19 | 2017-11-06 |
GE171124P00021000
GE171124P00021500
|
24 | 21.50 | 21.00 | 0.09 | -660.000 | 18.1901 |
| 2017-12-08 | 2017-12-26 |
GE180112P00016000
GE180112P00016500
|
23 | 16.50 | 16.00 | 0.08 | 115.00 | 18.76 |
| 2018-06-04 | 2018-06-21 |
GE180706P00012000
GE180706P00012500
|
24 | 12.50 | 12.00 | 0.095 | -12.000 | 13.85 |
| 2018-10-02 | 2018-10-19 |
GE181109P00010500
GE181109P00011000
|
24 | 11.00 | 10.50 | 0.090 | 96.000 | 8.58 |
| 2018-11-30 | 2018-12-17 |
GE190104P00005500
GE190104P00006000
|
22 | 6.00 | 5.50 | 0.065 | 77.000 | 8.23 |
| 2018-12-26 | 2019-01-14 |
GE190201P00005500
GE190201P00006000
|
24 | 6.00 | 5.50 | 0.085 | 204.000 | 10.1899 |
| 2019-01-22 | 2019-02-08 |
GE190301P00007000
GE190301P00007500
|
24 | 7.50 | 7.00 | 0.085 | 180.000 | 10.2701 |
| 2019-02-26 | 2019-03-15 |
GE190405P00009000
GE190405P00009500
|
24 | 9.50 | 9.00 | 0.085 | -24.000 | 10.01 |
| 2019-04-25 | 2019-05-13 |
GE190531P00007500
GE190531P00008000
|
23 | 8.00 | 7.50 | 0.08 | 230.00 | 9.44 |
| 2020-03-11 | 2020-03-30 |
GE200417P00005000
GE200417P00006000
|
11 | 6.00 | 5.00 | 0.130 | 55.000 | 6.84 |
| 2020-03-30 | 2020-04-16 |
GE200501P00005500
GE200501P00006000
|
25 | 6.00 | 5.50 | 0.110 | -150.000 | 6.4999 |
| 2020-04-16 | 2020-05-04 |
GE200522P00004500
GE200522P00005000
|
24 | 5.00 | 4.50 | 0.09 | 144.000 | 6.41 |
| 2020-05-28 | 2020-06-15 |
GE200702P00005000
GE200702P00005500
|
24 | 5.50 | 5.00 | 0.090 | 144.000 | 6.8201 |
| 2020-06-18 | 2020-07-06 |
GE200724P00005500
GE200724P00006000
|
23 | 6.00 | 5.50 | 0.075 | 92.000 | 6.86 |
| 2020-07-10 | 2020-07-27 |
GE200814P00005000
GE200814P00005500
|
25 | 5.50 | 5.00 | 0.105 | 237.500 | 6.6601 |
| 2020-10-23 | 2020-11-09 |
GE201127P00006000
GE201127P00006500
|
23 | 6.50 | 6.00 | 0.08 | 161.000 | 10.4 |
| 2020-11-24 | 2020-12-11 |
GE201231P00008500
GE201231P00009000
|
22 | 9.00 | 8.50 | 0.060 | 88.000 | 10.8 |
| 2020-12-22 | 2021-01-08 |
GE210129P00008500
GE210129P00009000
|
24 | 9.00 | 8.50 | 0.085 | 144.000 | 10.6799 |
| 2021-01-08 | 2021-01-25 |
GE210212P00009500
GE210212P00010000
|
24 | 10.00 | 9.50 | 0.085 | -120.000 | 11.73 |
| 2021-01-25 | 2021-02-11 |
GE210226P00009000
GE210226P00009500
|
24 | 9.50 | 9.00 | 0.085 | 180.000 | 12.5399 |
| 2021-02-18 | 2021-03-08 |
GE210326P00010000
GE210326P00010500
|
24 | 10.50 | 10.00 | 0.09 | 216.000 | 12.99 |
| 2021-03-23 | 2021-04-09 |
GE210430P00010500
GE210430P00011000
|
23 | 11.00 | 10.50 | 0.075 | 138.000 | 13.12 |
| 2021-04-21 | 2021-05-10 |
GE210528P00011500
GE210528P00012000
|
24 | 12.00 | 11.50 | 0.085 | 156.000 | 14.0599 |
| 2021-08-03 | 2021-08-20 |
GE210910P00091000
GE210910P00092000
|
12 | 92.00 | 91.00 | 0.18 | 102.000 | 102 |
| 2021-08-24 | 2021-09-10 |
GE211001P00094000
GE211001P00095000
|
12 | 95.00 | 94.00 | 0.175 | 30.000 | 105.82 |
| 2021-09-24 | 2021-10-11 |
GE211029P00093000
GE211029P00094000
|
13 | 94.00 | 93.00 | 0.265 | 195.000 | 104.8701 |
| 2021-10-18 | 2021-11-04 |
GE211119P00094000
GE211119P00095000
|
11 | 95.00 | 94.00 | 0.160 | 126.500 | 99.9601 |
| 2021-11-08 | 2021-11-26 |
GE211210P00099000
GE211210P00100000
|
11 | 100.00 | 99.00 | 0.16 | -484.00 | 96.95 |
| 2021-12-08 | 2021-12-27 |
GE220114P00089000
GE220114P00090000
|
12 | 90.00 | 89.00 | 0.175 | 18.000 | 103.16 |
| 2021-12-28 | 2022-01-14 |
GE220204P00085000
GE220204P00086000
|
11 | 86.00 | 85.00 | 0.16 | 242.00 | 99.0101 |
| 2022-01-21 | 2022-02-07 |
GE220225P00080000
GE220225P00085000
|
2 | 85.00 | 80.00 | 1.215 | 223.000 | 96.37 |
| 2022-02-07 | 2022-02-24 |
GE220311P00090000
GE220311P00091000
|
12 | 91.00 | 90.00 | 0.225 | -120.000 | 92.2801 |
| 2022-03-03 | 2022-03-21 |
GE220408P00075000
GE220408P00080000
|
2 | 80.00 | 75.00 | 0.780 | 132.000 | 89.74 |
| 2022-03-21 | 2022-04-07 |
GE220422P00086000
GE220422P00087000
|
12 | 87.00 | 86.00 | 0.17 | -228.00 | 89.07 |
| 2022-04-18 | 2022-05-05 |
GE220520P00081000
GE220520P00082000
|
12 | 82.00 | 81.00 | 0.175 | -600.000 | 75.2499 |
| 2022-05-18 | 2022-06-06 |
GE220624P00065000
GE220624P00067000
|
5 | 67.00 | 65.00 | 0.330 | 142.500 | 67.0801 |
| 2022-06-06 | 2022-06-23 |
GE220708P00069000
GE220708P00070000
|
11 | 70.00 | 69.00 | 0.155 | -847.000 | 63.2499 |
| 2022-06-30 | 2022-07-18 |
GE220805P00055000
GE220805P00056000
|
12 | 56.00 | 55.00 | 0.170 | 72.000 | 74.3599 |
| 2022-07-19 | 2022-08-05 |
GE220826P00058000
GE220826P00059000
|
11 | 59.00 | 58.00 | 0.165 | 38.500 | 75.2701 |
| 2022-08-05 | 2022-08-22 |
GE220909P00067000
GE220909P00068000
|
12 | 68.00 | 67.00 | 0.175 | 108.000 | 74.04 |
| 2022-08-22 | 2022-09-08 |
GE220923P00067000
GE220923P00068000
|
11 | 68.00 | 67.00 | 0.165 | 82.500 | 64.5499 |
| 2022-09-08 | 2022-09-26 |
GE221014P00066000
GE221014P00067000
|
12 | 67.00 | 66.00 | 0.180 | -534.000 | 67.5699 |
| 2022-09-26 | 2022-10-13 |
GE221028P00056000
GE221028P00057000
|
11 | 57.00 | 56.00 | 0.165 | 126.500 | 78.33 |
| 2022-10-18 | 2022-11-04 |
GE221125P00062000
GE221125P00063000
|
12 | 63.00 | 62.00 | 0.180 | 726.000 | 88.14 |
| 2022-11-04 | 2022-11-21 |
GE221209P00073000
GE221209P00074000
|
11 | 74.00 | 73.00 | 0.16 | 968.00 | 81.45 |
| 2022-11-21 | 2022-12-08 |
GE221223P00078000
GE221223P00079000
|
11 | 79.00 | 78.00 | 0.160 | -5.500 | 81.7901 |
| 2022-12-12 | 2022-12-29 |
GE230113P00075000
GE230113P00076000
|
12 | 76.00 | 75.00 | 0.170 | 126.000 | 80.2 |
| 2023-01-06 | 2023-01-23 |
GE230210P00064000
GE230210P00065000
|
11 | 65.00 | 64.00 | 0.160 | 132.000 | 81.29 |
| 2023-01-23 | 2023-02-09 |
GE230224P00072000
GE230224P00073000
|
12 | 73.00 | 72.00 | 0.20 | 66.000 | 83.55 |
| 2023-02-15 | 2023-03-06 |
GE230324P00077000
GE230324P00078000
|
12 | 78.00 | 77.00 | 0.18 | 150.000 | 91.37 |
| 2023-03-07 | 2023-03-24 |
GE230414P00078000
GE230414P00079000
|
11 | 79.00 | 78.00 | 0.16 | 110.000 | 95.44 |
| 2023-03-24 | 2023-04-10 |
GE230428P00081000
GE230428P00082000
|
12 | 82.00 | 81.00 | 0.23 | 216.00 | 98.97 |
| 2023-04-18 | 2023-05-05 |
GE230526P00090000
GE230526P00091000
|
12 | 91.00 | 90.00 | 0.190 | 150.000 | 102.74 |
| 2023-05-18 | 2023-06-05 |
GE230623P00096000
GE230623P00097000
|
12 | 97.00 | 96.00 | 0.190 | 108.000 | 103.78 |
| 2023-06-05 | 2023-06-22 |
GE230707P00096000
GE230707P00097000
|
12 | 97.00 | 96.00 | 0.19 | 162.000 | 108.27 |
| 2023-06-30 | 2023-07-17 |
GE230804P00101000
GE230804P00102000
|
11 | 102.00 | 101.00 | 0.165 | 66.000 | 113.0599 |
| 2023-07-18 | 2023-08-04 |
GE230825P00102000
GE230825P00103000
|
11 | 103.00 | 102.00 | 0.165 | 132.000 | 111.97 |
| 2023-08-07 | 2023-08-24 |
GE230908P00108000
GE230908P00109000
|
11 | 109.00 | 108.00 | 0.165 | -132.000 | 111.72 |
| 2023-08-25 | 2023-09-11 |
GE230929P00104000
GE230929P00105000
|
11 | 105.00 | 104.00 | 0.16 | 115.500 | 110.5499 |
| 2023-09-20 | 2023-10-09 |
GE231027P00105000
GE231027P00106000
|
12 | 106.00 | 105.00 | 0.185 | -114.000 | 106.35 |
| 2023-10-18 | 2023-11-06 |
GE231124P00097000
GE231124P00098000
|
12 | 98.00 | 97.00 | 0.190 | 198.000 | 119.97 |
| 2023-11-16 | 2023-12-04 |
GE231222P00111000
GE231222P00112000
|
12 | 112.00 | 111.00 | 0.170 | 174.000 | 126.69 |
| 2023-12-04 | 2023-12-21 |
GE240105P00114000
GE240105P00115000
|
12 | 115.00 | 114.00 | 0.185 | 258.000 | 126.29 |
| 2023-12-21 | 2024-01-08 |
GE240126P00117000
GE240126P00118000
|
12 | 118.00 | 117.00 | 0.175 | 78.000 | 131.19 |
| 2024-01-16 | 2024-02-02 |
GE240223P00117000
GE240223P00118000
|
11 | 118.00 | 117.00 | 0.160 | 368.500 | 153.33 |
| 2024-02-05 | 2024-02-22 |
GE240308P00129000
GE240308P00130000
|
12 | 130.00 | 129.00 | 0.18 | 228.000 | 167.96 |
| 2024-03-01 | 2024-03-18 |
GE240405P00146000
GE240405P00147000
|
12 | 147.00 | 146.00 | 0.19 | 210.000 | 156.3 |
| 2024-03-18 | 2024-04-04 |
GE240419P00155000
GE240419P00157500
|
4 | 157.50 | 155.00 | 0.380 | -488.000 | 148.06 |
| 2024-04-04 | 2024-04-22 |
GE240510P00130000
GE240510P00135000
|
2 | 135.00 | 130.00 | 1.045 | 113.000 | 163.38 |
| 2024-04-24 | 2024-05-13 |
GE240531P00140000
GE240531P00145000
|
2 | 145.00 | 140.00 | 0.865 | 139.000 | 165.14 |
| 2024-05-20 | 2024-06-06 |
GE240621P00149000
GE240621P00150000
|
13 | 150.00 | 149.00 | 0.24 | -195.000 | 164.24 |
| 2024-06-17 | 2024-07-05 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 0.665 | 90.000 | 159.13 |
| 2024-07-05 | 2024-07-22 |
GE240809P00140000
GE240809P00145000
|
2 | 145.00 | 140.00 | 1.145 | 154.000 | 167.13 |
| 2024-07-26 | 2024-08-12 |
GE240830P00150000
GE240830P00155000
|
2 | 155.00 | 150.00 | 0.685 | 34.000 | 174.62 |
| 2024-08-12 | 2024-08-29 |
GE240913P00145000
GE240913P00150000
|
2 | 150.00 | 145.00 | 0.625 | 132.000 | 178.28 |
| 2024-09-04 | 2024-09-23 |
GE241011P00145000
GE241011P00150000
|
2 | 150.00 | 145.00 | 1.075 | 211.000 | 191.16 |
| 2024-09-24 | 2024-10-11 |
GE241101P00165000
GE241101P00170000
|
2 | 170.00 | 165.00 | 0.685 | 72.000 | 171.7 |
| 2024-10-15 | 2024-11-01 |
GE241122P00170000
GE241122P00175000
|
2 | 175.00 | 170.00 | 0.890 | -317.000 | 181.15 |
| 2024-11-05 | 2024-11-22 |
GE241213P00155000
GE241213P00160000
|
2 | 160.00 | 155.00 | 0.735 | 151.000 | 166.01 |
| 2024-12-18 | 2025-01-06 |
GE250124P00140000
GE250124P00145000
|
2 | 145.00 | 140.00 | 0.805 | 147.000 | 196.75 |
| 2025-01-06 | 2025-01-23 |
GE250207P00150000
GE250207P00155000
|
2 | 155.00 | 150.00 | 0.755 | 172.000 | 205.28 |
| 2025-01-28 | 2025-02-14 |
GE250307P00175000
GE250307P00180000
|
2 | 180.00 | 175.00 | 0.735 | 246.000 | 193.85 |
| 2025-02-21 | 2025-03-10 |
GE250328P00180000
GE250328P00185000
|
2 | 185.00 | 180.00 | 0.83 | -78.000 | 199.88 |
| 2025-03-13 | 2025-03-31 |
GE250417P00170000
GE250417P00175000
|
2 | 175.00 | 170.00 | 0.780 | 131.000 | 181.79 |
| 2025-03-31 | 2025-04-17 |
GE250502P00175000
GE250502P00180000
|
2 | 180.00 | 175.00 | 0.805 | -189.000 | 207.7 |
| 2025-04-17 | 2025-05-05 |
GE250523P00155000
GE250523P00160000
|
2 | 160.00 | 155.00 | 0.785 | 157.000 | 232.79 |
| 2025-05-22 | 2025-06-09 |
GE250627P00205000
GE250627P00210000
|
2 | 210.00 | 205.00 | 0.74 | 165.000 | 254.51 |
| 2025-06-18 | 2025-07-07 |
GE250725P00205000
GE250725P00210000
|
2 | 210.00 | 205.00 | 0.845 | 44.000 | 271.59 |
| 2025-07-15 | 2025-08-01 |
GE250822P00235000
GE250822P00240000
|
2 | 240.00 | 235.00 | 0.880 | 135.000 | 0 |