| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-12 | 2008-07-21 |
GE080719P00026000
GE080719P00027000
|
12 | 27.00 | 26.00 | 0.215 | 0 | 28 |
| 2013-11-25 | 2013-12-30 |
GE131227P00025500
GE131227P00026000
|
25 | 26.00 | 25.50 | 0.115 | 0 | 27.83 |
| 2014-01-30 | 2014-03-07 |
GE140307P00024000
GE140307P00024500
|
25 | 24.50 | 24.00 | 0.115 | 287.500 | 26.1299 |
| 2014-04-04 | 2014-05-09 |
GE140509P00024500
GE140509P00025000
|
25 | 25.00 | 24.50 | 0.100 | 237.500 | 26.42 |
| 2014-12-16 | 2015-01-22 |
GE150123P00023000
GE150123P00023500
|
26 | 23.50 | 23.00 | 0.120 | 156.000 | 24.4801 |
| 2015-04-16 | 2015-05-22 |
GE150522P00026000
GE150522P00026500
|
25 | 26.50 | 26.00 | 0.115 | 287.500 | 27.68 |
| 2015-05-29 | 2015-07-02 |
GE150702P00026000
GE150702P00026500
|
26 | 26.50 | 26.00 | 0.12 | 312.000 | 26.78 |
| 2015-08-21 | 2015-09-25 |
GE150925P00023000
GE150925P00023500
|
26 | 23.50 | 23.00 | 0.125 | 338.000 | 24.92 |
| 2015-10-30 | 2015-12-04 |
GE151204P00027000
GE151204P00027500
|
25 | 27.50 | 27.00 | 0.10 | 250.000 | 30.49 |
| 2015-12-15 | 2016-01-21 |
GE160122P00028500
GE160122P00029000
|
25 | 29.00 | 28.50 | 0.115 | -437.500 | 28.24 |
| 2016-01-22 | 2016-02-26 |
GE160226P00026500
GE160226P00027000
|
26 | 27.00 | 26.50 | 0.125 | 325.000 | 29.4 |
| 2016-03-17 | 2016-04-22 |
GE160422P00029500
GE160422P00030000
|
25 | 30.00 | 29.50 | 0.115 | 275.000 | 30.76 |
| 2016-05-17 | 2016-06-23 |
GE160624P00028000
GE160624P00028500
|
27 | 28.50 | 28.00 | 0.130 | 324.000 | 29.82 |
| 2016-11-02 | 2016-12-09 |
GE161209P00027000
GE161209P00027500
|
26 | 27.50 | 27.00 | 0.12 | 260.00 | 31.7801 |
| 2016-12-19 | 2017-01-20 |
GE170120P00030500
GE170120P00031000
|
26 | 31.00 | 30.50 | 0.12 | -923.000 | 30.53 |
| 2017-01-26 | 2017-03-03 |
GE170303P00029000
GE170303P00029500
|
26 | 29.50 | 29.00 | 0.12 | 312.000 | 30.12 |
| 2017-05-24 | 2017-06-30 |
GE170630P00026500
GE170630P00027000
|
26 | 27.00 | 26.50 | 0.120 | 312.000 | 27.01 |
| 2017-08-22 | 2017-09-28 |
GE170929P00023000
GE170929P00023500
|
24 | 23.50 | 23.00 | 0.095 | 204.000 | 24.1799 |
| 2017-10-03 | 2017-11-09 |
GE171110P00023500
GE171110P00024000
|
25 | 24.00 | 23.50 | 0.115 | -962.500 | 20.4899 |
| 2017-11-14 | 2017-12-21 |
GE171222P00016500
GE171222P00017000
|
28 | 17.00 | 16.50 | 0.145 | 406.000 | 17.5 |
| 2017-12-22 | 2018-01-26 |
GE180126P00016000
GE180126P00016500
|
24 | 16.50 | 16.00 | 0.095 | -636.000 | 16.1301 |
| 2018-01-29 | 2018-03-02 |
GE180302P00015000
GE180302P00015500
|
25 | 15.50 | 15.00 | 0.115 | -1062.500 | 14.1201 |
| 2018-03-22 | 2018-04-27 |
GE180427P00012000
GE180427P00012500
|
25 | 12.50 | 12.00 | 0.11 | 275.000 | 14.3801 |
| 2018-05-29 | 2018-07-05 |
GE180706P00013000
GE180706P00013500
|
25 | 13.50 | 13.00 | 0.115 | -12.500 | 13.85 |
| 2018-07-17 | 2018-08-23 |
GE180824P00012500
GE180824P00013000
|
25 | 13.00 | 12.50 | 0.11 | -725.000 | 12.4999 |
| 2018-10-04 | 2018-11-09 |
GE181109P00011000
GE181109P00011500
|
24 | 11.50 | 11.00 | 0.085 | -1068.000 | 8.58 |
| 2018-11-20 | 2018-12-27 |
GE181228P00006500
GE181228P00007000
|
30 | 7.00 | 6.50 | 0.175 | 465.000 | 7.5101 |
| 2018-12-27 | 2019-02-01 |
GE190201P00006000
GE190201P00006500
|
26 | 6.50 | 6.00 | 0.12 | 312.000 | 10.1899 |
| 2019-02-15 | 2019-03-22 |
GE190322P00009000
GE190322P00009500
|
25 | 9.50 | 9.00 | 0.115 | 287.500 | 9.98 |
| 2019-03-28 | 2019-05-03 |
GE190503P00008500
GE190503P00009000
|
24 | 9.00 | 8.50 | 0.090 | 216.000 | 10.5 |
| 2019-06-25 | 2019-08-01 |
GE190802P00009000
GE190802P00009500
|
25 | 9.50 | 9.00 | 0.105 | 262.500 | 10.0001 |
| 2019-08-26 | 2019-09-27 |
GE190927P00007000
GE190927P00007500
|
25 | 7.50 | 7.00 | 0.115 | 287.500 | 9.04 |
| 2019-12-26 | 2020-01-31 |
GE200131P00010000
GE200131P00010500
|
25 | 10.50 | 10.00 | 0.105 | 262.500 | 12.4501 |
| 2020-02-25 | 2020-04-02 |
GE200403P00010000
GE200403P00010500
|
26 | 10.50 | 10.00 | 0.12 | -988.00 | 6.73 |
| 2020-04-02 | 2020-05-08 |
GE200508P00005500
GE200508P00006000
|
26 | 6.00 | 5.50 | 0.120 | 312.000 | 6.2901 |
| 2020-05-27 | 2020-07-02 |
GE200702P00006000
GE200702P00006500
|
27 | 6.50 | 6.00 | 0.130 | 0 | 6.8201 |
| 2020-07-02 | 2020-08-07 |
GE200807P00005500
GE200807P00006000
|
24 | 6.00 | 5.50 | 0.095 | 228.000 | 6.3999 |
| 2020-09-03 | 2020-10-09 |
GE201009P00005000
GE201009P00005500
|
24 | 5.50 | 5.00 | 0.095 | 228.000 | 6.84 |
| 2020-10-22 | 2020-11-27 |
GE201127P00006500
GE201127P00007000
|
25 | 7.00 | 6.50 | 0.110 | 275.000 | 10.4 |
| 2020-11-27 | 2020-12-31 |
GE201231P00009000
GE201231P00009500
|
24 | 9.50 | 9.00 | 0.095 | 228.000 | 10.8 |
| 2020-12-31 | 2021-02-05 |
GE210205P00009500
GE210205P00010000
|
25 | 10.00 | 9.50 | 0.115 | 287.500 | 11.4 |
| 2021-02-05 | 2021-03-12 |
GE210312P00010000
GE210312P00010500
|
25 | 10.50 | 10.00 | 0.105 | 262.500 | 12.5801 |
| 2021-03-16 | 2021-04-22 |
GE210423P00011500
GE210423P00012000
|
25 | 12.00 | 11.50 | 0.11 | 275.000 | 13.5501 |
| 2021-04-22 | 2021-05-28 |
GE210528P00012000
GE210528P00012500
|
25 | 12.50 | 12.00 | 0.110 | 275.000 | 14.0599 |
| 2021-06-30 | 2021-08-06 |
GE210806P00012000
GE210806P00012500
|
25 | 12.50 | 12.00 | 0.11 | 0 | 104.52 |
| 2021-08-06 | 2021-09-10 |
GE210910P00098000
GE210910P00099000
|
15 | 99.00 | 98.00 | 0.345 | 420.000 | 102 |
| 2021-09-23 | 2021-10-29 |
GE211029P00097000
GE211029P00097500
|
28 | 97.50 | 97.00 | 0.145 | 392.000 | 104.8701 |
| 2021-11-01 | 2021-12-03 |
GE211203P00101000
GE211203P00102000
|
13 | 102.00 | 101.00 | 0.255 | -1001.000 | 92.77 |
| 2021-12-08 | 2022-01-14 |
GE220114P00092000
GE220114P00093000
|
13 | 93.00 | 92.00 | 0.245 | 318.500 | 103.16 |
| 2022-01-18 | 2022-02-24 |
GE220225P00096000
GE220225P00097000
|
13 | 97.00 | 96.00 | 0.255 | -1131.000 | 96.37 |
| 2022-02-24 | 2022-04-01 |
GE220401P00085000
GE220401P00087000
|
7 | 87.00 | 85.00 | 0.62 | 434.00 | 92.4899 |
| 2022-04-01 | 2022-05-06 |
GE220506P00086000
GE220506P00087000
|
13 | 87.00 | 86.00 | 0.245 | -916.500 | 78.2299 |
| 2022-05-06 | 2022-06-10 |
GE220610P00072000
GE220610P00073000
|
13 | 73.00 | 72.00 | 0.250 | -1014.000 | 71.23 |
| 2022-06-24 | 2022-07-29 |
GE220729P00062000
GE220729P00063000
|
13 | 63.00 | 62.00 | 0.27 | 351.000 | 73.9101 |
| 2022-07-29 | 2022-09-02 |
GE220902P00069000
GE220902P00070000
|
13 | 70.00 | 69.00 | 0.260 | 338.000 | 72.43 |
| 2022-09-02 | 2022-10-07 |
GE221007P00067000
GE221007P00068000
|
13 | 68.00 | 67.00 | 0.275 | -1014.000 | 64.5601 |
| 2022-10-07 | 2022-11-11 |
GE221111P00059000
GE221111P00060000
|
13 | 60.00 | 59.00 | 0.27 | 377.000 | 86.31 |
| 2022-11-15 | 2022-12-22 |
GE221223P00082000
GE221223P00083000
|
13 | 83.00 | 82.00 | 0.265 | -624.000 | 81.7901 |
| 2022-12-22 | 2023-01-27 |
GE230127P00076000
GE230127P00077000
|
12 | 77.00 | 76.00 | 0.230 | 276.000 | 83.23 |
| 2023-01-30 | 2023-03-03 |
GE230303P00076000
GE230303P00077000
|
13 | 77.00 | 76.00 | 0.245 | 318.500 | 86.3799 |
| 2023-03-03 | 2023-04-06 |
GE230406P00081000
GE230406P00082000
|
12 | 82.00 | 81.00 | 0.225 | 264.000 | 93.6 |
| 2023-04-06 | 2023-05-12 |
GE230512P00088000
GE230512P00089000
|
12 | 89.00 | 88.00 | 0.225 | 270.000 | 98.8001 |
| 2023-05-16 | 2023-06-22 |
GE230623P00096000
GE230623P00097000
|
13 | 97.00 | 96.00 | 0.265 | 344.500 | 103.78 |
| 2023-06-22 | 2023-07-28 |
GE230728P00099000
GE230728P00100000
|
13 | 100.00 | 99.00 | 0.240 | 312.000 | 114.39 |
| 2023-07-28 | 2023-09-01 |
GE230901P00110000
GE230901P00111000
|
13 | 111.00 | 110.00 | 0.25 | 331.500 | 114.24 |
| 2023-09-01 | 2023-10-06 |
GE231006P00109000
GE231006P00110000
|
12 | 110.00 | 109.00 | 0.210 | 246.000 | 111.47 |
| 2023-10-06 | 2023-11-10 |
GE231110P00105000
GE231110P00106000
|
13 | 106.00 | 105.00 | 0.280 | 351.000 | 115.27 |
| 2023-11-14 | 2023-12-21 |
GE231222P00112000
GE231222P00113000
|
12 | 113.00 | 112.00 | 0.230 | 276.000 | 126.69 |
| 2023-12-21 | 2024-01-26 |
GE240126P00121000
GE240126P00122000
|
13 | 122.00 | 121.00 | 0.240 | 312.000 | 131.19 |
| 2024-01-29 | 2024-03-01 |
GE240301P00126000
GE240301P00127000
|
13 | 127.00 | 126.00 | 0.245 | 565.500 | 158.65 |
| 2024-03-06 | 2024-04-12 |
GE240412P00150000
GE240412P00152500
|
5 | 152.50 | 150.00 | 0.660 | 297.500 | 154.63 |
| 2024-04-12 | 2024-05-17 |
GE240517P00140000
GE240517P00145000
|
2 | 145.00 | 140.00 | 1.085 | 217.000 | 159.89 |
| 2024-05-20 | 2024-06-21 |
GE240621P00150000
GE240621P00152500
|
5 | 152.50 | 150.00 | 0.57 | 285.000 | 164.24 |
| 2024-06-21 | 2024-07-26 |
GE240726P00150000
GE240726P00155000
|
2 | 155.00 | 150.00 | 1.225 | 244.000 | 169.81 |
| 2024-07-29 | 2024-08-30 |
GE240830P00155000
GE240830P00160000
|
2 | 160.00 | 155.00 | 0.930 | 192.000 | 174.62 |
| 2024-08-30 | 2024-10-04 |
GE241004P00160000
GE241004P00165000
|
2 | 165.00 | 160.00 | 1.16 | 232.000 | 187.08 |
| 2024-10-04 | 2024-11-08 |
GE241108P00170000
GE241108P00175000
|
2 | 175.00 | 170.00 | 1.060 | 211.000 | 184.81 |
| 2024-11-12 | 2024-12-19 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.190 | -692.000 | 168.37 |
| 2024-12-19 | 2025-01-24 |
GE250124P00150000
GE250124P00155000
|
2 | 155.00 | 150.00 | 1.44 | 288.000 | 196.75 |
| 2025-01-30 | 2025-03-07 |
GE250307P00190000
GE250307P00195000
|
2 | 195.00 | 190.00 | 0.96 | 4.000 | 193.85 |
| 2025-03-10 | 2025-04-16 |
GE250417P00175000
GE250417P00180000
|
2 | 180.00 | 175.00 | 1.17 | 108.00 | 181.79 |
| 2025-04-21 | 2025-05-27 |
GE250523P00160000
GE250523P00165000
|
2 | 165.00 | 160.00 | 1.280 | 0 | 232.79 |
| 2025-05-28 | 2025-07-03 |
GE250703P00225000
GE250703P00230000
|
2 | 230.00 | 225.00 | 1.445 | 323.000 | 246.88 |
| 2025-07-03 | 2025-08-08 |
GE250808P00225000
GE250808P00230000
|
2 | 230.00 | 225.00 | 1.00 | 334.000 | 275.01 |