| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
GE080517P00032000
GE080517P00033000
|
12 | 33.00 | 32.00 | 0.19 | -132.00 | 32.1299 |
| 2008-06-12 | 2008-07-09 |
GE080719P00025000
GE080719P00026000
|
12 | 26.00 | 25.00 | 0.225 | 84.000 | 28 |
| 2014-01-30 | 2014-02-26 |
GE140307P00023500
GE140307P00024000
|
25 | 24.00 | 23.50 | 0.105 | 250.000 | 26.1299 |
| 2015-08-20 | 2015-09-16 |
GE150925P00023000
GE150925P00023500
|
23 | 23.50 | 23.00 | 0.075 | 149.500 | 24.92 |
| 2016-01-13 | 2016-02-09 |
GE160219P00025000
GE160219P00026000
|
12 | 26.00 | 25.00 | 0.175 | 174.000 | 29.0201 |
| 2016-05-17 | 2016-06-13 |
GE160624P00027000
GE160624P00027500
|
23 | 27.50 | 27.00 | 0.07 | 126.500 | 29.82 |
| 2016-09-26 | 2016-10-24 |
GE161028P00027500
GE161028P00028000
|
23 | 28.00 | 27.50 | 0.075 | 161.000 | 29.2201 |
| 2016-10-28 | 2016-11-25 |
GE161202P00027000
GE161202P00027500
|
23 | 27.50 | 27.00 | 0.070 | 172.500 | 31.34 |
| 2016-12-23 | 2017-01-19 |
GE170127P00029500
GE170127P00030000
|
23 | 30.00 | 29.50 | 0.070 | 103.500 | 30.01 |
| 2017-01-23 | 2017-02-21 |
GE170224P00027500
GE170224P00028000
|
23 | 28.00 | 27.50 | 0.07 | 172.500 | 30.19 |
| 2017-10-19 | 2017-11-15 |
GE171124P00021000
GE171124P00021500
|
24 | 21.50 | 21.00 | 0.09 | -984.00 | 18.1901 |
| 2017-12-08 | 2018-01-04 |
GE180112P00016000
GE180112P00016500
|
23 | 16.50 | 16.00 | 0.08 | 195.500 | 18.76 |
| 2018-06-04 | 2018-07-02 |
GE180706P00012000
GE180706P00012500
|
24 | 12.50 | 12.00 | 0.095 | 204.000 | 13.85 |
| 2018-10-02 | 2018-10-29 |
GE181109P00010500
GE181109P00011000
|
24 | 11.00 | 10.50 | 0.090 | -276.000 | 8.58 |
| 2018-11-30 | 2018-12-27 |
GE190104P00005500
GE190104P00006000
|
22 | 6.00 | 5.50 | 0.065 | 99.000 | 8.23 |
| 2018-12-27 | 2019-01-23 |
GE190201P00005500
GE190201P00006000
|
24 | 6.00 | 5.50 | 0.095 | 204.000 | 10.1899 |
| 2019-01-23 | 2019-02-19 |
GE190301P00007000
GE190301P00007500
|
23 | 7.50 | 7.00 | 0.075 | 149.500 | 10.2701 |
| 2019-02-26 | 2019-03-25 |
GE190405P00009000
GE190405P00009500
|
24 | 9.50 | 9.00 | 0.085 | 24.000 | 10.01 |
| 2019-04-25 | 2019-05-22 |
GE190531P00007500
GE190531P00008000
|
23 | 8.00 | 7.50 | 0.08 | 184.00 | 9.44 |
| 2020-03-11 | 2020-04-07 |
GE200417P00005000
GE200417P00006000
|
11 | 6.00 | 5.00 | 0.130 | 77.000 | 6.84 |
| 2020-04-15 | 2020-05-12 |
GE200522P00004500
GE200522P00005000
|
24 | 5.00 | 4.50 | 0.09 | 240.000 | 6.41 |
| 2020-05-28 | 2020-06-24 |
GE200702P00005000
GE200702P00005500
|
24 | 5.50 | 5.00 | 0.090 | 180.000 | 6.8201 |
| 2020-06-30 | 2020-07-27 |
GE200807P00005000
GE200807P00005500
|
23 | 5.50 | 5.00 | 0.07 | 126.500 | 6.3999 |
| 2020-10-23 | 2020-11-19 |
GE201127P00006000
GE201127P00006500
|
23 | 6.50 | 6.00 | 0.08 | 184.000 | 10.4 |
| 2020-11-24 | 2020-12-21 |
GE201231P00008500
GE201231P00009000
|
22 | 9.00 | 8.50 | 0.060 | 143.000 | 10.8 |
| 2020-12-22 | 2021-01-19 |
GE210129P00008500
GE210129P00009000
|
24 | 9.00 | 8.50 | 0.085 | 180.000 | 10.6799 |
| 2021-01-20 | 2021-02-16 |
GE210226P00009500
GE210226P00010000
|
23 | 10.00 | 9.50 | 0.08 | 161.000 | 12.5399 |
| 2021-02-18 | 2021-03-17 |
GE210326P00010000
GE210326P00010500
|
24 | 10.50 | 10.00 | 0.09 | 216.000 | 12.99 |
| 2021-03-23 | 2021-04-19 |
GE210430P00010500
GE210430P00011000
|
23 | 11.00 | 10.50 | 0.075 | 172.500 | 13.12 |
| 2021-04-21 | 2021-05-18 |
GE210528P00011500
GE210528P00012000
|
24 | 12.00 | 11.50 | 0.085 | 132.000 | 14.0599 |
| 2021-08-03 | 2021-08-30 |
GE210910P00091000
GE210910P00092000
|
12 | 92.00 | 91.00 | 0.18 | 234.000 | 102 |
| 2021-08-30 | 2021-09-27 |
GE211001P00096000
GE211001P00097000
|
13 | 97.00 | 96.00 | 0.235 | 292.500 | 105.82 |
| 2021-09-27 | 2021-10-25 |
GE211029P00095500
GE211029P00096000
|
27 | 96.00 | 95.50 | 0.135 | 283.500 | 104.8701 |
| 2021-10-25 | 2021-11-22 |
GE211126P00096000
GE211126P00097000
|
11 | 97.00 | 96.00 | 0.165 | 121.000 | 97.84 |
| 2021-11-24 | 2021-12-21 |
GE211231P00080000
GE211231P00085000
|
2 | 85.00 | 80.00 | 0.610 | 98.000 | 94.4699 |
| 2021-12-21 | 2022-01-18 |
GE220128P00083000
GE220128P00084000
|
12 | 84.00 | 83.00 | 0.175 | 198.000 | 92.1001 |
| 2022-01-21 | 2022-02-17 |
GE220225P00080000
GE220225P00085000
|
2 | 85.00 | 80.00 | 1.215 | 235.000 | 96.37 |
| 2022-03-03 | 2022-03-30 |
GE220408P00075000
GE220408P00080000
|
2 | 80.00 | 75.00 | 0.780 | 155.000 | 89.74 |
| 2022-04-06 | 2022-05-03 |
GE220513P00075000
GE220513P00080000
|
2 | 80.00 | 75.00 | 0.900 | -265.000 | 75.0499 |
| 2022-05-18 | 2022-06-14 |
GE220624P00065000
GE220624P00067000
|
5 | 67.00 | 65.00 | 0.330 | -147.500 | 67.0801 |
| 2022-06-30 | 2022-07-27 |
GE220805P00055000
GE220805P00056000
|
12 | 56.00 | 55.00 | 0.170 | 210.000 | 74.3599 |
| 2022-07-29 | 2022-08-25 |
GE220902P00066000
GE220902P00067000
|
11 | 67.00 | 66.00 | 0.165 | 170.500 | 72.43 |
| 2022-08-29 | 2022-09-26 |
GE220930P00068000
GE220930P00069000
|
12 | 69.00 | 68.00 | 0.180 | -894.000 | 61.9101 |
| 2022-09-26 | 2022-10-24 |
GE221028P00056000
GE221028P00057000
|
11 | 57.00 | 56.00 | 0.165 | 159.500 | 78.33 |
| 2022-10-24 | 2022-11-21 |
GE221125P00065000
GE221125P00066000
|
12 | 66.00 | 65.00 | 0.19 | 228.00 | 88.14 |
| 2022-11-21 | 2022-12-19 |
GE221223P00078000
GE221223P00079000
|
11 | 79.00 | 78.00 | 0.160 | -390.500 | 81.7901 |
| 2022-12-20 | 2023-01-17 |
GE230127P00071000
GE230127P00072000
|
11 | 72.00 | 71.00 | 0.16 | 93.500 | 83.23 |
| 2023-01-19 | 2023-02-15 |
GE230224P00069000
GE230224P00070000
|
12 | 70.00 | 69.00 | 0.170 | 222.000 | 83.55 |
| 2023-02-15 | 2023-03-14 |
GE230324P00077000
GE230324P00078000
|
12 | 78.00 | 77.00 | 0.18 | 228.00 | 91.37 |
| 2023-03-20 | 2023-04-17 |
GE230421P00081000
GE230421P00082000
|
11 | 82.00 | 81.00 | 0.165 | 181.500 | 99.51 |
| 2023-04-18 | 2023-05-15 |
GE230526P00090000
GE230526P00091000
|
12 | 91.00 | 90.00 | 0.190 | 216.000 | 102.74 |
| 2023-05-18 | 2023-06-14 |
GE230623P00096000
GE230623P00097000
|
12 | 97.00 | 96.00 | 0.190 | 252.000 | 103.78 |
| 2023-06-21 | 2023-07-18 |
GE230728P00096000
GE230728P00097000
|
12 | 97.00 | 96.00 | 0.175 | 180.000 | 114.39 |
| 2023-07-18 | 2023-08-14 |
GE230825P00102000
GE230825P00103000
|
11 | 103.00 | 102.00 | 0.165 | 170.500 | 111.97 |
| 2023-08-17 | 2023-09-13 |
GE230922P00103000
GE230922P00104000
|
12 | 104.00 | 103.00 | 0.17 | 174.000 | 111.25 |
| 2023-09-20 | 2023-10-17 |
GE231027P00105000
GE231027P00106000
|
12 | 106.00 | 105.00 | 0.185 | -114.000 | 106.35 |
| 2023-10-18 | 2023-11-14 |
GE231124P00097000
GE231124P00098000
|
12 | 98.00 | 97.00 | 0.190 | 228.000 | 119.97 |
| 2023-11-16 | 2023-12-13 |
GE231222P00111000
GE231222P00112000
|
12 | 112.00 | 111.00 | 0.170 | -774.000 | 126.69 |
| 2023-12-18 | 2024-01-16 |
GE240119P00116000
GE240119P00117000
|
11 | 117.00 | 116.00 | 0.155 | 269.500 | 129.81 |
| 2024-01-16 | 2024-02-12 |
GE240223P00117000
GE240223P00118000
|
11 | 118.00 | 117.00 | 0.160 | 346.500 | 153.33 |
| 2024-02-15 | 2024-03-13 |
GE240322P00138000
GE240322P00139000
|
13 | 139.00 | 138.00 | 0.28 | 312.000 | 175.15 |
| 2024-03-18 | 2024-04-15 |
GE240419P00155000
GE240419P00157500
|
4 | 157.50 | 155.00 | 0.380 | -350.000 | 148.06 |
| 2024-04-19 | 2024-05-16 |
GE240524P00130000
GE240524P00135000
|
2 | 135.00 | 130.00 | 1.17 | 185.000 | 167.33 |
| 2024-05-20 | 2024-06-17 |
GE240621P00149000
GE240621P00150000
|
13 | 150.00 | 149.00 | 0.24 | 312.000 | 164.24 |
| 2024-06-17 | 2024-07-15 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 0.665 | 111.000 | 159.13 |
| 2024-07-18 | 2024-08-14 |
GE240823P00135000
GE240823P00140000
|
2 | 140.00 | 135.00 | 0.61 | 142.000 | 171.22 |
| 2024-08-23 | 2024-09-19 |
GE240927P00155000
GE240927P00160000
|
2 | 160.00 | 155.00 | 0.865 | 183.000 | 185.38 |
| 2024-09-24 | 2024-10-21 |
GE241101P00165000
GE241101P00170000
|
2 | 170.00 | 165.00 | 0.685 | 130.000 | 171.7 |
| 2024-10-29 | 2024-11-25 |
GE241206P00155000
GE241206P00160000
|
2 | 160.00 | 155.00 | 0.735 | 163.000 | 175.58 |
| 2024-12-18 | 2025-01-14 |
GE250124P00140000
GE250124P00145000
|
2 | 145.00 | 140.00 | 0.805 | 162.000 | 196.75 |
| 2025-01-14 | 2025-02-10 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 0.855 | 145.000 | 199.83 |
| 2025-02-10 | 2025-03-10 |
GE250314P00185000
GE250314P00190000
|
2 | 190.00 | 185.00 | 0.70 | -154.00 | 197.11 |
| 2025-03-13 | 2025-04-09 |
GE250417P00170000
GE250417P00175000
|
2 | 175.00 | 170.00 | 0.780 | 45.000 | 181.79 |
| 2025-04-11 | 2025-05-08 |
GE250516P00150000
GE250516P00155000
|
2 | 155.00 | 150.00 | 0.730 | 131.000 | 231.78 |
| 2025-05-22 | 2025-06-18 |
GE250627P00205000
GE250627P00210000
|
2 | 210.00 | 205.00 | 0.74 | 149.000 | 254.51 |
| 2025-06-18 | 2025-07-15 |
GE250725P00205000
GE250725P00210000
|
2 | 210.00 | 205.00 | 0.845 | 257.000 | 271.59 |
| 2025-07-15 | 2025-08-11 |
GE250822P00235000
GE250822P00240000
|
2 | 240.00 | 235.00 | 0.880 | 259.000 | 0 |