| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
GE080517P00032000
GE080517P00033000
|
12 | 33.00 | 32.00 | 0.19 | -840.000 | 32.1299 |
| 2008-06-12 | 2008-07-21 |
GE080719P00025000
GE080719P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 28 |
| 2014-01-30 | 2014-03-07 |
GE140307P00023500
GE140307P00024000
|
25 | 24.00 | 23.50 | 0.105 | 275.000 | 26.1299 |
| 2015-08-20 | 2015-09-25 |
GE150925P00023000
GE150925P00023500
|
23 | 23.50 | 23.00 | 0.075 | 184.000 | 24.92 |
| 2016-01-13 | 2016-02-19 |
GE160219P00025000
GE160219P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 29.0201 |
| 2016-05-17 | 2016-06-23 |
GE160624P00027000
GE160624P00027500
|
23 | 27.50 | 27.00 | 0.07 | 161.000 | 29.82 |
| 2016-09-26 | 2016-10-28 |
GE161028P00027500
GE161028P00028000
|
23 | 28.00 | 27.50 | 0.075 | 184.000 | 29.2201 |
| 2016-10-28 | 2016-12-02 |
GE161202P00027000
GE161202P00027500
|
23 | 27.50 | 27.00 | 0.070 | 264.500 | 31.34 |
| 2016-12-23 | 2017-01-27 |
GE170127P00029500
GE170127P00030000
|
23 | 30.00 | 29.50 | 0.070 | 149.500 | 30.01 |
| 2017-10-19 | 2017-11-24 |
GE171124P00021000
GE171124P00021500
|
24 | 21.50 | 21.00 | 0.09 | -948.000 | 18.1901 |
| 2017-12-08 | 2018-01-12 |
GE180112P00016000
GE180112P00016500
|
23 | 16.50 | 16.00 | 0.08 | 184.000 | 18.76 |
| 2018-06-04 | 2018-07-06 |
GE180706P00012000
GE180706P00012500
|
24 | 12.50 | 12.00 | 0.095 | 228.000 | 13.85 |
| 2018-10-02 | 2018-11-08 |
GE181109P00010500
GE181109P00011000
|
24 | 11.00 | 10.50 | 0.090 | -972.000 | 8.58 |
| 2018-11-30 | 2019-01-04 |
GE190104P00005500
GE190104P00006000
|
22 | 6.00 | 5.50 | 0.065 | 143.000 | 8.23 |
| 2019-01-22 | 2019-02-28 |
GE190301P00007000
GE190301P00007500
|
24 | 7.50 | 7.00 | 0.085 | 0 | 10.2701 |
| 2019-03-05 | 2019-04-11 |
GE190412P00008000
GE190412P00008500
|
23 | 8.50 | 8.00 | 0.080 | 184.000 | 9 |
| 2019-04-25 | 2019-05-31 |
GE190531P00007500
GE190531P00008000
|
23 | 8.00 | 7.50 | 0.08 | 184.000 | 9.44 |
| 2020-03-11 | 2020-04-17 |
GE200417P00005000
GE200417P00006000
|
11 | 6.00 | 5.00 | 0.130 | 143.000 | 6.84 |
| 2020-04-17 | 2020-05-22 |
GE200522P00005000
GE200522P00005500
|
24 | 5.50 | 5.00 | 0.095 | 228.000 | 6.41 |
| 2020-05-28 | 2020-07-02 |
GE200702P00005000
GE200702P00005500
|
24 | 5.50 | 5.00 | 0.090 | 0 | 6.8201 |
| 2020-07-10 | 2020-08-14 |
GE200814P00005000
GE200814P00005500
|
25 | 5.50 | 5.00 | 0.105 | 262.500 | 6.6601 |
| 2020-10-23 | 2020-11-27 |
GE201127P00006000
GE201127P00006500
|
23 | 6.50 | 6.00 | 0.08 | 184.000 | 10.4 |
| 2020-12-07 | 2021-01-08 |
GE210108P00009000
GE210108P00009500
|
23 | 9.50 | 9.00 | 0.07 | 161.000 | 11.34 |
| 2021-01-08 | 2021-02-12 |
GE210212P00009500
GE210212P00010000
|
24 | 10.00 | 9.50 | 0.085 | 204.000 | 11.73 |
| 2021-02-18 | 2021-03-26 |
GE210326P00010000
GE210326P00010500
|
24 | 10.50 | 10.00 | 0.09 | 216.000 | 12.99 |
| 2021-03-29 | 2021-04-30 |
GE210430P00011000
GE210430P00011500
|
23 | 11.50 | 11.00 | 0.08 | 184.000 | 13.12 |
| 2021-08-03 | 2021-09-09 |
GE210910P00091000
GE210910P00092000
|
12 | 92.00 | 91.00 | 0.18 | 216.00 | 102 |
| 2021-09-24 | 2021-10-29 |
GE211029P00093000
GE211029P00094000
|
13 | 94.00 | 93.00 | 0.265 | 344.500 | 104.8701 |
| 2021-11-01 | 2021-12-03 |
GE211203P00098000
GE211203P00099000
|
12 | 99.00 | 98.00 | 0.22 | -816.000 | 92.77 |
| 2021-12-08 | 2022-01-14 |
GE220114P00089000
GE220114P00090000
|
12 | 90.00 | 89.00 | 0.175 | 210.000 | 103.16 |
| 2022-01-21 | 2022-02-25 |
GE220225P00080000
GE220225P00085000
|
2 | 85.00 | 80.00 | 1.215 | 243.000 | 96.37 |
| 2022-03-03 | 2022-04-08 |
GE220408P00075000
GE220408P00080000
|
2 | 80.00 | 75.00 | 0.780 | 159.000 | 89.74 |
| 2022-04-18 | 2022-05-20 |
GE220520P00081000
GE220520P00082000
|
12 | 82.00 | 81.00 | 0.175 | -1020.000 | 75.2499 |
| 2022-05-20 | 2022-06-24 |
GE220624P00065000
GE220624P00067000
|
5 | 67.00 | 65.00 | 0.310 | 120.000 | 67.0801 |
| 2022-06-30 | 2022-08-05 |
GE220805P00055000
GE220805P00056000
|
12 | 56.00 | 55.00 | 0.170 | 222.000 | 74.3599 |
| 2022-08-05 | 2022-09-09 |
GE220909P00067000
GE220909P00068000
|
12 | 68.00 | 67.00 | 0.175 | 228.000 | 74.04 |
| 2022-09-12 | 2022-10-14 |
GE221014P00067000
GE221014P00068000
|
11 | 68.00 | 67.00 | 0.155 | -302.500 | 67.5699 |
| 2022-10-18 | 2022-11-25 |
GE221125P00062000
GE221125P00063000
|
12 | 63.00 | 62.00 | 0.180 | 222.000 | 88.14 |
| 2022-12-02 | 2023-01-06 |
GE230106P00079000
GE230106P00080000
|
12 | 80.00 | 79.00 | 0.180 | -1200.00 | 71.94 |
| 2023-01-06 | 2023-02-10 |
GE230210P00064000
GE230210P00065000
|
11 | 65.00 | 64.00 | 0.160 | 159.500 | 81.29 |
| 2023-02-15 | 2023-03-24 |
GE230324P00077000
GE230324P00078000
|
12 | 78.00 | 77.00 | 0.18 | 222.000 | 91.37 |
| 2023-03-24 | 2023-04-28 |
GE230428P00081000
GE230428P00082000
|
12 | 82.00 | 81.00 | 0.23 | 270.000 | 98.97 |
| 2023-05-18 | 2023-06-23 |
GE230623P00096000
GE230623P00097000
|
12 | 97.00 | 96.00 | 0.190 | 222.000 | 103.78 |
| 2023-06-30 | 2023-08-04 |
GE230804P00101000
GE230804P00102000
|
11 | 102.00 | 101.00 | 0.165 | 181.500 | 113.0599 |
| 2023-08-07 | 2023-09-08 |
GE230908P00108000
GE230908P00109000
|
11 | 109.00 | 108.00 | 0.165 | 181.500 | 111.72 |
| 2023-09-08 | 2023-10-13 |
GE231013P00104000
GE231013P00105000
|
11 | 105.00 | 104.00 | 0.165 | 181.500 | 109.38 |
| 2023-10-18 | 2023-11-24 |
GE231124P00097000
GE231124P00098000
|
12 | 98.00 | 97.00 | 0.190 | 144.000 | 119.97 |
| 2023-11-28 | 2024-01-04 |
GE240105P00112000
GE240105P00113000
|
12 | 113.00 | 112.00 | 0.19 | 228.00 | 126.29 |
| 2024-01-05 | 2024-02-09 |
GE240209P00116000
GE240209P00117000
|
12 | 117.00 | 116.00 | 0.190 | 216.000 | 139.28 |
| 2024-02-15 | 2024-03-22 |
GE240322P00138000
GE240322P00139000
|
13 | 139.00 | 138.00 | 0.28 | 455.000 | 175.15 |
| 2024-03-22 | 2024-04-26 |
GE240426P00157500
GE240426P00160000
|
4 | 160.00 | 157.50 | 0.405 | 162.000 | 162.35 |
| 2024-05-01 | 2024-06-07 |
GE240607P00140000
GE240607P00145000
|
2 | 145.00 | 140.00 | 0.860 | 172.000 | 161.92 |
| 2024-06-17 | 2024-07-19 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 0.665 | 133.000 | 159.13 |
| 2024-07-26 | 2024-08-30 |
GE240830P00150000
GE240830P00155000
|
2 | 155.00 | 150.00 | 0.685 | 131.000 | 174.62 |
| 2024-09-04 | 2024-10-11 |
GE241011P00145000
GE241011P00150000
|
2 | 150.00 | 145.00 | 1.075 | 231.000 | 191.16 |
| 2024-10-15 | 2024-11-21 |
GE241122P00170000
GE241122P00175000
|
2 | 175.00 | 170.00 | 0.890 | 150.000 | 181.15 |
| 2024-12-18 | 2025-01-24 |
GE250124P00140000
GE250124P00145000
|
2 | 145.00 | 140.00 | 0.805 | 161.000 | 196.75 |
| 2025-01-28 | 2025-03-06 |
GE250307P00175000
GE250307P00180000
|
2 | 180.00 | 175.00 | 0.735 | 172.000 | 193.85 |
| 2025-03-06 | 2025-04-11 |
GE250411P00170000
GE250411P00175000
|
2 | 175.00 | 170.00 | 0.780 | 150.000 | 181.67 |
| 2025-04-11 | 2025-05-19 |
GE250516P00150000
GE250516P00155000
|
2 | 155.00 | 150.00 | 0.730 | 0 | 231.78 |
| 2025-05-22 | 2025-06-27 |
GE250627P00205000
GE250627P00210000
|
2 | 210.00 | 205.00 | 0.74 | 329.000 | 254.51 |
| 2025-06-27 | 2025-08-01 |
GE250801P00225000
GE250801P00230000
|
2 | 230.00 | 225.00 | 0.770 | -54.000 | 269.38 |