| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-07-09 |
GE080719P00026000
GE080719P00027000
|
12 | 27.00 | 26.00 | 0.215 | -102.000 | 28 |
| 2013-11-25 | 2013-12-23 |
GE131227P00025500
GE131227P00026000
|
25 | 26.00 | 25.50 | 0.115 | 287.500 | 27.83 |
| 2014-01-30 | 2014-02-26 |
GE140307P00024000
GE140307P00024500
|
25 | 24.50 | 24.00 | 0.115 | 237.500 | 26.1299 |
| 2014-04-04 | 2014-05-01 |
GE140509P00024500
GE140509P00025000
|
25 | 25.00 | 24.50 | 0.100 | 225.000 | 26.42 |
| 2014-12-16 | 2015-01-12 |
GE150123P00023000
GE150123P00023500
|
26 | 23.50 | 23.00 | 0.120 | 13.000 | 24.4801 |
| 2015-04-16 | 2015-05-13 |
GE150522P00026000
GE150522P00026500
|
25 | 26.50 | 26.00 | 0.115 | 212.500 | 27.68 |
| 2015-05-21 | 2015-06-17 |
GE150626P00026500
GE150626P00027000
|
25 | 27.00 | 26.50 | 0.115 | -100.000 | 27.09 |
| 2015-08-21 | 2015-09-17 |
GE150925P00023000
GE150925P00023500
|
26 | 23.50 | 23.00 | 0.125 | 299.000 | 24.92 |
| 2015-10-30 | 2015-11-27 |
GE151204P00027000
GE151204P00027500
|
25 | 27.50 | 27.00 | 0.10 | 237.500 | 30.49 |
| 2015-12-15 | 2016-01-11 |
GE160122P00028500
GE160122P00029000
|
25 | 29.00 | 28.50 | 0.115 | -325.000 | 28.24 |
| 2016-01-22 | 2016-02-18 |
GE160226P00026500
GE160226P00027000
|
26 | 27.00 | 26.50 | 0.125 | 364.000 | 29.4 |
| 2016-03-17 | 2016-04-13 |
GE160422P00029500
GE160422P00030000
|
25 | 30.00 | 29.50 | 0.115 | 150.000 | 30.76 |
| 2016-05-17 | 2016-06-13 |
GE160624P00028000
GE160624P00028500
|
27 | 28.50 | 28.00 | 0.130 | 189.000 | 29.82 |
| 2016-06-15 | 2016-07-12 |
GE160722P00029000
GE160722P00029500
|
26 | 29.50 | 29.00 | 0.120 | 286.000 | 32.06 |
| 2016-11-02 | 2016-11-29 |
GE161209P00027000
GE161209P00027500
|
26 | 27.50 | 27.00 | 0.12 | 312.000 | 31.7801 |
| 2016-12-19 | 2017-01-17 |
GE170120P00030500
GE170120P00031000
|
26 | 31.00 | 30.50 | 0.12 | 39.000 | 30.53 |
| 2017-01-26 | 2017-02-22 |
GE170303P00029000
GE170303P00029500
|
26 | 29.50 | 29.00 | 0.12 | 195.000 | 30.12 |
| 2017-05-24 | 2017-06-20 |
GE170630P00026500
GE170630P00027000
|
26 | 27.00 | 26.50 | 0.120 | 234.000 | 27.01 |
| 2017-08-22 | 2017-09-18 |
GE170929P00023000
GE170929P00023500
|
24 | 23.50 | 23.00 | 0.095 | 168.000 | 24.1799 |
| 2017-10-03 | 2017-10-30 |
GE171110P00023500
GE171110P00024000
|
25 | 24.00 | 23.50 | 0.115 | -1050.000 | 20.4899 |
| 2017-10-31 | 2017-11-27 |
GE171208P00018500
GE171208P00019000
|
25 | 19.00 | 18.50 | 0.110 | -750.000 | 17.7099 |
| 2017-11-27 | 2017-12-26 |
GE171229P00017000
GE171229P00017500
|
26 | 17.50 | 17.00 | 0.12 | -26.000 | 17.4499 |
| 2018-01-02 | 2018-01-29 |
GE180209P00016500
GE180209P00017000
|
25 | 17.00 | 16.50 | 0.10 | -600.000 | 14.94 |
| 2018-01-29 | 2018-02-26 |
GE180302P00015000
GE180302P00015500
|
25 | 15.50 | 15.00 | 0.115 | -825.000 | 14.1201 |
| 2018-03-22 | 2018-04-18 |
GE180427P00012000
GE180427P00012500
|
25 | 12.50 | 12.00 | 0.11 | 162.500 | 14.3801 |
| 2018-04-20 | 2018-05-17 |
GE180525P00013000
GE180525P00013500
|
24 | 13.50 | 13.00 | 0.090 | 192.000 | 14.6299 |
| 2018-05-29 | 2018-06-25 |
GE180706P00013000
GE180706P00013500
|
25 | 13.50 | 13.00 | 0.115 | -675.000 | 13.85 |
| 2018-07-17 | 2018-08-13 |
GE180824P00012500
GE180824P00013000
|
25 | 13.00 | 12.50 | 0.11 | -625.000 | 12.4999 |
| 2018-10-04 | 2018-10-31 |
GE181109P00011000
GE181109P00011500
|
24 | 11.50 | 11.00 | 0.085 | -888.000 | 8.58 |
| 2018-11-07 | 2018-12-04 |
GE181214P00008000
GE181214P00008500
|
25 | 8.50 | 8.00 | 0.110 | -862.500 | 7.1 |
| 2018-12-04 | 2018-12-31 |
GE190111P00006000
GE190111P00006500
|
25 | 6.50 | 6.00 | 0.105 | 162.500 | 8.94 |
| 2019-01-02 | 2019-01-29 |
GE190208P00006500
GE190208P00007000
|
25 | 7.00 | 6.50 | 0.100 | 200.000 | 9.81 |
| 2019-02-15 | 2019-03-14 |
GE190322P00009000
GE190322P00009500
|
25 | 9.50 | 9.00 | 0.115 | 200.000 | 9.98 |
| 2019-03-20 | 2019-04-16 |
GE190426P00009000
GE190426P00009500
|
25 | 9.50 | 9.00 | 0.105 | -450.000 | 9.57 |
| 2019-04-16 | 2019-05-13 |
GE190524P00008000
GE190524P00008500
|
26 | 8.50 | 8.00 | 0.12 | 286.000 | 9.45 |
| 2019-06-25 | 2019-07-22 |
GE190802P00009000
GE190802P00009500
|
25 | 9.50 | 9.00 | 0.105 | 100.000 | 10.0001 |
| 2019-07-24 | 2019-08-20 |
GE190830P00009500
GE190830P00010000
|
25 | 10.00 | 9.50 | 0.110 | -962.500 | 8.25 |
| 2019-08-26 | 2019-09-23 |
GE190927P00007000
GE190927P00007500
|
25 | 7.50 | 7.00 | 0.115 | 287.500 | 9.04 |
| 2019-12-26 | 2020-01-22 |
GE200131P00010000
GE200131P00010500
|
25 | 10.50 | 10.00 | 0.105 | 112.500 | 12.4501 |
| 2020-01-24 | 2020-02-20 |
GE200228P00010500
GE200228P00011000
|
25 | 11.00 | 10.50 | 0.115 | 287.500 | 10.8799 |
| 2020-02-25 | 2020-03-23 |
GE200403P00010000
GE200403P00010500
|
26 | 10.50 | 10.00 | 0.12 | -728.000 | 6.73 |
| 2020-03-24 | 2020-04-20 |
GE200501P00005500
GE200501P00006000
|
28 | 6.00 | 5.50 | 0.155 | 126.000 | 6.4999 |
| 2020-04-20 | 2020-05-18 |
GE200522P00005000
GE200522P00005500
|
24 | 5.50 | 5.00 | 0.095 | 156.000 | 6.41 |
| 2020-05-27 | 2020-06-24 |
GE200702P00006000
GE200702P00006500
|
27 | 6.50 | 6.00 | 0.130 | -162.000 | 6.8201 |
| 2020-06-24 | 2020-07-21 |
GE200731P00005000
GE200731P00005500
|
24 | 5.50 | 5.00 | 0.095 | 216.000 | 6.07 |
| 2020-07-21 | 2020-08-17 |
GE200828P00005500
GE200828P00006000
|
23 | 6.00 | 5.50 | 0.08 | 115.000 | 6.61 |
| 2020-09-03 | 2020-09-30 |
GE201009P00005000
GE201009P00005500
|
24 | 5.50 | 5.00 | 0.095 | 204.000 | 6.84 |
| 2020-10-22 | 2020-11-18 |
GE201127P00006500
GE201127P00007000
|
25 | 7.00 | 6.50 | 0.110 | 262.500 | 10.4 |
| 2020-11-19 | 2020-12-16 |
GE201224P00008500
GE201224P00009000
|
25 | 9.00 | 8.50 | 0.115 | 300.000 | 10.65 |
| 2020-12-16 | 2021-01-12 |
GE210122P00009500
GE210122P00010000
|
25 | 10.00 | 9.50 | 0.105 | 262.500 | 11.11 |
| 2021-01-19 | 2021-02-16 |
GE210226P00010000
GE210226P00010500
|
26 | 10.50 | 10.00 | 0.12 | 312.000 | 12.5399 |
| 2021-02-16 | 2021-03-15 |
GE210326P00010500
GE210326P00011000
|
25 | 11.00 | 10.50 | 0.11 | 250.000 | 12.99 |
| 2021-03-16 | 2021-04-12 |
GE210423P00011500
GE210423P00012000
|
25 | 12.00 | 11.50 | 0.11 | 250.000 | 13.5501 |
| 2021-04-12 | 2021-05-10 |
GE210514P00012000
GE210514P00012500
|
25 | 12.50 | 12.00 | 0.105 | 237.500 | 13.26 |
| 2021-05-21 | 2021-06-17 |
GE210625P00012000
GE210625P00012500
|
25 | 12.50 | 12.00 | 0.110 | 175.000 | 13.16 |
| 2021-06-30 | 2021-07-27 |
GE210806P00012000
GE210806P00012500
|
25 | 12.50 | 12.00 | 0.11 | 100.000 | 104.52 |
| 2021-07-29 | 2021-08-25 |
GE210903P00012000
GE210903P00012500
|
25 | 12.50 | 12.00 | 0.105 | 0 | 104.7499 |
| 2021-08-25 | 2021-09-21 |
GE211001P00098000
GE211001P00099000
|
13 | 99.00 | 98.00 | 0.24 | -403.00 | 105.82 |
| 2021-09-23 | 2021-10-20 |
GE211029P00097000
GE211029P00097500
|
28 | 97.50 | 97.00 | 0.145 | 252.000 | 104.8701 |
| 2021-10-20 | 2021-11-16 |
GE211126P00100000
GE211126P00101000
|
12 | 101.00 | 100.00 | 0.230 | 0.000 | 97.84 |
| 2021-11-17 | 2021-12-14 |
GE211223P00096000
GE211223P00097000
|
14 | 97.00 | 96.00 | 0.32 | -742.00 | 94.0001 |
| 2021-12-20 | 2022-01-18 |
GE220121P00084000
GE220121P00085000
|
13 | 85.00 | 84.00 | 0.240 | 312.000 | 96.2999 |
| 2022-01-18 | 2022-02-14 |
GE220225P00096000
GE220225P00097000
|
13 | 97.00 | 96.00 | 0.255 | -247.000 | 96.37 |
| 2022-02-15 | 2022-03-14 |
GE220325P00094000
GE220325P00095000
|
13 | 95.00 | 94.00 | 0.245 | -429.000 | 94.02 |
| 2022-03-15 | 2022-04-11 |
GE220422P00085000
GE220422P00086000
|
14 | 86.00 | 85.00 | 0.305 | 168.000 | 89.07 |
| 2022-04-18 | 2022-05-16 |
GE220520P00084000
GE220520P00085000
|
12 | 85.00 | 84.00 | 0.23 | -894.000 | 75.2499 |
| 2022-05-19 | 2022-06-15 |
GE220624P00070000
GE220624P00071000
|
13 | 71.00 | 70.00 | 0.265 | -422.500 | 67.0801 |
| 2022-06-24 | 2022-07-21 |
GE220729P00062000
GE220729P00063000
|
13 | 63.00 | 62.00 | 0.27 | 169.000 | 73.9101 |
| 2022-07-21 | 2022-08-17 |
GE220826P00062000
GE220826P00063000
|
13 | 63.00 | 62.00 | 0.245 | 318.500 | 75.2701 |
| 2022-08-17 | 2022-09-13 |
GE220923P00075000
GE220923P00076000
|
13 | 76.00 | 75.00 | 0.255 | -806.000 | 64.5499 |
| 2022-09-19 | 2022-10-17 |
GE221021P00062000
GE221021P00063000
|
12 | 63.00 | 62.00 | 0.23 | 240.00 | 72.82 |
| 2022-10-18 | 2022-11-14 |
GE221125P00065000
GE221125P00066000
|
13 | 66.00 | 65.00 | 0.260 | 351.000 | 88.14 |
| 2022-11-15 | 2022-12-12 |
GE221223P00082000
GE221223P00083000
|
13 | 83.00 | 82.00 | 0.265 | -162.500 | 81.7901 |
| 2022-12-19 | 2023-01-17 |
GE230120P00073000
GE230120P00074000
|
12 | 74.00 | 73.00 | 0.22 | 246.000 | 77.68 |
| 2023-01-17 | 2023-02-13 |
GE230224P00075000
GE230224P00076000
|
13 | 76.00 | 75.00 | 0.255 | 266.500 | 83.55 |
| 2023-02-14 | 2023-03-13 |
GE230324P00078000
GE230324P00079000
|
13 | 79.00 | 78.00 | 0.240 | 260.000 | 91.37 |
| 2023-03-13 | 2023-04-10 |
GE230414P00083000
GE230414P00084000
|
13 | 84.00 | 83.00 | 0.250 | 318.500 | 95.44 |
| 2023-04-10 | 2023-05-08 |
GE230512P00089000
GE230512P00090000
|
13 | 90.00 | 89.00 | 0.245 | 305.500 | 98.8001 |
| 2023-05-08 | 2023-06-05 |
GE230609P00096000
GE230609P00097000
|
13 | 97.00 | 96.00 | 0.245 | 305.500 | 106.3 |
| 2023-06-05 | 2023-07-03 |
GE230707P00099000
GE230707P00100000
|
13 | 100.00 | 99.00 | 0.245 | 331.500 | 108.27 |
| 2023-07-03 | 2023-07-31 |
GE230804P00103000
GE230804P00104000
|
13 | 104.00 | 103.00 | 0.265 | 351.000 | 113.0599 |
| 2023-07-31 | 2023-08-28 |
GE230901P00110000
GE230901P00111000
|
13 | 111.00 | 110.00 | 0.260 | 227.500 | 114.24 |
| 2023-08-28 | 2023-09-25 |
GE230929P00109000
GE230929P00110000
|
13 | 110.00 | 109.00 | 0.235 | 78.000 | 110.5499 |
| 2023-09-26 | 2023-10-23 |
GE231103P00104000
GE231103P00105000
|
14 | 105.00 | 104.00 | 0.290 | -98.000 | 108.92 |
| 2023-10-23 | 2023-11-20 |
GE231124P00100000
GE231124P00101000
|
13 | 101.00 | 100.00 | 0.275 | 331.500 | 119.97 |
| 2023-11-21 | 2023-12-18 |
GE231229P00115000
GE231229P00116000
|
13 | 116.00 | 115.00 | 0.250 | 266.500 | 127.63 |
| 2023-12-18 | 2024-01-16 |
GE240119P00119000
GE240119P00120000
|
13 | 120.00 | 119.00 | 0.255 | 318.500 | 129.81 |
| 2024-01-16 | 2024-02-12 |
GE240223P00121000
GE240223P00122000
|
13 | 122.00 | 121.00 | 0.27 | 143.00 | 153.33 |
| 2024-02-15 | 2024-03-13 |
GE240322P00142000
GE240322P00143000
|
12 | 143.00 | 142.00 | 0.225 | 258.000 | 175.15 |
| 2024-03-18 | 2024-04-15 |
GE240419P00160000
GE240419P00162500
|
5 | 162.50 | 160.00 | 0.61 | -1020.00 | 148.06 |
| 2024-04-15 | 2024-05-13 |
GE240517P00140000
GE240517P00145000
|
2 | 145.00 | 140.00 | 1.075 | 214.000 | 159.89 |
| 2024-05-20 | 2024-06-17 |
GE240621P00150000
GE240621P00152500
|
5 | 152.50 | 150.00 | 0.57 | 270.000 | 164.24 |
| 2024-06-20 | 2024-07-17 |
GE240726P00150000
GE240726P00155000
|
2 | 155.00 | 150.00 | 1.24 | -103.000 | 169.81 |
| 2024-07-17 | 2024-08-13 |
GE240823P00140000
GE240823P00145000
|
2 | 145.00 | 140.00 | 0.995 | 204.000 | 171.22 |
| 2024-08-13 | 2024-09-09 |
GE240920P00155000
GE240920P00160000
|
2 | 160.00 | 155.00 | 1.115 | 16.000 | 187.43 |
| 2024-09-09 | 2024-10-07 |
GE241011P00150000
GE241011P00155000
|
2 | 155.00 | 150.00 | 1.26 | 251.000 | 191.16 |
| 2024-10-09 | 2024-11-05 |
GE241115P00175000
GE241115P00180000
|
2 | 180.00 | 175.00 | 1.250 | -330.000 | 176.93 |
| 2024-11-05 | 2024-12-02 |
GE241213P00160000
GE241213P00165000
|
2 | 165.00 | 160.00 | 1.575 | 303.000 | 166.01 |
| 2024-12-04 | 2024-12-31 |
GE250110P00170000
GE250110P00175000
|
2 | 175.00 | 170.00 | 1.095 | -536.000 | 171.69 |
| 2025-01-02 | 2025-01-29 |
GE250207P00155000
GE250207P00160000
|
3 | 160.00 | 155.00 | 1.805 | 712.500 | 205.28 |
| 2025-01-30 | 2025-02-26 |
GE250307P00190000
GE250307P00195000
|
2 | 195.00 | 190.00 | 0.96 | 42.00 | 193.85 |
| 2025-03-04 | 2025-03-31 |
GE250411P00180000
GE250411P00185000
|
2 | 185.00 | 180.00 | 1.095 | 186.000 | 181.67 |
| 2025-04-01 | 2025-04-29 |
GE250509P00185000
GE250509P00190000
|
2 | 190.00 | 185.00 | 1.125 | 122.000 | 214.96 |
| 2025-04-29 | 2025-05-27 |
GE250606P00185000
GE250606P00190000
|
2 | 190.00 | 185.00 | 1.180 | 303.000 | 255.63 |
| 2025-05-28 | 2025-06-24 |
GE250703P00225000
GE250703P00230000
|
2 | 230.00 | 225.00 | 1.445 | 218.000 | 246.88 |
| 2025-06-24 | 2025-07-21 |
GE250801P00230000
GE250801P00235000
|
2 | 235.00 | 230.00 | 1.35 | 208.000 | 269.38 |
| 2025-07-23 | 2025-08-19 |
GE250829P00245000
GE250829P00250000
|
2 | 250.00 | 245.00 | 1.215 | 174.000 | 0 |