| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
GE080419P00032000
GE080419P00033000
|
13 | 33.00 | 32.00 | 0.280 | 32.500 | 32.69 |
| 2008-05-20 | 2008-06-23 |
GE080621P00030000
GE080621P00031000
|
13 | 31.00 | 30.00 | 0.260 | -1300.0000 | 27.3801 |
| 2009-11-17 | 2009-12-21 |
GE091219P00015000
GE091219P00016000
|
15 | 16.00 | 15.00 | 0.365 | -615.00 | 15.59 |
| 2010-06-14 | 2010-07-19 |
GE100717P00014000
GE100717P00015000
|
14 | 15.00 | 14.00 | 0.30 | -630.00 | 14.55 |
| 2013-06-12 | 2013-07-19 |
GE130720P00022000
GE130720P00023000
|
13 | 23.00 | 22.00 | 0.275 | 357.500 | 24.7201 |
| 2013-08-29 | 2013-10-04 |
GE131004P00022000
GE131004P00022500
|
27 | 22.50 | 22.00 | 0.13 | 351.000 | 24.0501 |
| 2013-10-17 | 2013-11-22 |
GE131122P00023500
GE131122P00024000
|
27 | 24.00 | 23.50 | 0.135 | 364.500 | 27.08 |
| 2013-11-22 | 2013-12-30 |
GE131227P00026000
GE131227P00026500
|
27 | 26.50 | 26.00 | 0.14 | 0 | 27.83 |
| 2013-12-30 | 2014-01-31 |
GE140131P00027000
GE140131P00027500
|
28 | 27.50 | 27.00 | 0.15 | -952.000 | 25.1299 |
| 2014-01-31 | 2014-03-07 |
GE140307P00024000
GE140307P00024500
|
27 | 24.50 | 24.00 | 0.135 | 364.500 | 26.1299 |
| 2014-03-18 | 2014-04-24 |
GE140425P00024500
GE140425P00025000
|
26 | 25.00 | 24.50 | 0.125 | 338.000 | 26.6001 |
| 2014-05-01 | 2014-06-06 |
GE140606P00026000
GE140606P00026500
|
28 | 26.50 | 26.00 | 0.150 | 420.000 | 27.18 |
| 2014-06-09 | 2014-07-11 |
GE140711P00026500
GE140711P00027000
|
27 | 27.00 | 26.50 | 0.135 | -904.500 | 26.5499 |
| 2014-07-16 | 2014-08-22 |
GE140822P00026000
GE140822P00026500
|
27 | 26.50 | 26.00 | 0.14 | -499.500 | 26.15 |
| 2014-08-26 | 2014-10-02 |
GE141003P00025000
GE141003P00025500
|
27 | 25.50 | 25.00 | 0.13 | -418.500 | 25.3999 |
| 2014-10-07 | 2014-11-13 |
GE141114P00024000
GE141114P00024500
|
28 | 24.50 | 24.00 | 0.15 | 420.00 | 26.46 |
| 2014-11-19 | 2014-12-26 |
GE141226P00026000
GE141226P00026500
|
28 | 26.50 | 26.00 | 0.150 | -952.000 | 25.7801 |
| 2014-12-30 | 2015-02-05 |
GE150206P00024500
GE150206P00025000
|
27 | 25.00 | 24.50 | 0.13 | -904.500 | 24.5201 |
| 2015-02-05 | 2015-03-13 |
GE150313P00023500
GE150313P00024000
|
28 | 24.00 | 23.50 | 0.150 | 420.000 | 25.04 |
| 2015-04-01 | 2015-05-08 |
GE150508P00024000
GE150508P00024500
|
28 | 24.50 | 24.00 | 0.145 | 406.000 | 27.3599 |
| 2015-05-11 | 2015-06-12 |
GE150612P00026000
GE150612P00026500
|
27 | 26.50 | 26.00 | 0.135 | 364.500 | 27.39 |
| 2015-06-12 | 2015-07-17 |
GE150717P00026000
GE150717P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 27.2401 |
| 2015-08-21 | 2015-09-25 |
GE150925P00023500
GE150925P00024000
|
28 | 24.00 | 23.50 | 0.155 | 448.000 | 24.92 |
| 2015-09-25 | 2015-10-30 |
GE151030P00024000
GE151030P00024500
|
28 | 24.50 | 24.00 | 0.145 | 490.000 | 28.9201 |
| 2015-10-30 | 2015-12-04 |
GE151204P00028000
GE151204P00028500
|
29 | 28.50 | 28.00 | 0.16 | 464.000 | 30.49 |
| 2015-12-04 | 2016-01-08 |
GE160108P00029500
GE160108P00030000
|
28 | 30.00 | 29.50 | 0.15 | -1008.000 | 28.45 |
| 2016-01-08 | 2016-02-12 |
GE160212P00027000
GE160212P00027500
|
28 | 27.50 | 27.00 | 0.155 | 462.000 | 28.26 |
| 2016-02-17 | 2016-03-24 |
GE160324P00028000
GE160324P00028500
|
27 | 28.50 | 28.00 | 0.14 | 351.000 | 31.1101 |
| 2016-03-28 | 2016-04-29 |
GE160429P00030500
GE160429P00031000
|
28 | 31.00 | 30.50 | 0.145 | -266.000 | 30.75 |
| 2016-05-04 | 2016-06-10 |
GE160610P00029000
GE160610P00029500
|
27 | 29.50 | 29.00 | 0.135 | 391.500 | 30.0399 |
| 2016-06-27 | 2016-07-29 |
GE160729P00028000
GE160729P00028500
|
27 | 28.50 | 28.00 | 0.13 | 337.500 | 31.1401 |
| 2016-08-16 | 2016-09-22 |
GE160923P00030000
GE160923P00030500
|
27 | 30.50 | 30.00 | 0.13 | -729.00 | 29.8901 |
| 2016-09-29 | 2016-11-04 |
GE161104P00028500
GE161104P00029000
|
27 | 29.00 | 28.50 | 0.14 | -783.000 | 28.44 |
| 2016-11-04 | 2016-12-09 |
GE161209P00027500
GE161209P00028000
|
28 | 28.00 | 27.50 | 0.15 | 602.000 | 31.7801 |
| 2016-12-09 | 2017-01-13 |
GE170113P00030500
GE170113P00031000
|
26 | 31.00 | 30.50 | 0.12 | 312.000 | 31.36 |
| 2017-01-17 | 2017-02-23 |
GE170224P00030000
GE170224P00030500
|
28 | 30.50 | 30.00 | 0.155 | -742.000 | 30.19 |
| 2017-02-28 | 2017-04-06 |
GE170407P00029000
GE170407P00029500
|
28 | 29.50 | 29.00 | 0.15 | 406.000 | 29.9901 |
| 2017-04-07 | 2017-05-12 |
GE170512P00029000
GE170512P00029500
|
27 | 29.50 | 29.00 | 0.135 | -958.500 | 28.2701 |
| 2017-05-16 | 2017-06-22 |
GE170623P00027000
GE170623P00027500
|
28 | 27.50 | 27.00 | 0.145 | 182.000 | 27.57 |
| 2017-06-22 | 2017-07-28 |
GE170728P00026500
GE170728P00027000
|
27 | 27.00 | 26.50 | 0.13 | -1066.500 | 25.53 |
| 2017-08-16 | 2017-09-22 |
GE170922P00024000
GE170922P00024500
|
26 | 24.50 | 24.00 | 0.125 | 325.000 | 24.8699 |
| 2017-09-22 | 2017-10-27 |
GE171027P00024000
GE171027P00024500
|
28 | 24.50 | 24.00 | 0.145 | -924.000 | 20.79 |
| 2017-10-27 | 2017-12-01 |
GE171201P00019500
GE171201P00020000
|
28 | 20.00 | 19.50 | 0.15 | -1022.000 | 17.8801 |
| 2017-12-01 | 2018-01-05 |
GE180105P00017000
GE180105P00017500
|
28 | 17.50 | 17.00 | 0.150 | 420.000 | 18.5399 |
| 2018-01-05 | 2018-02-09 |
GE180209P00017500
GE180209P00018000
|
27 | 18.00 | 17.50 | 0.135 | -1012.500 | 14.94 |
| 2018-02-13 | 2018-03-22 |
GE180323P00013500
GE180323P00014000
|
26 | 14.00 | 13.50 | 0.120 | -832.000 | 13.0699 |
| 2018-03-22 | 2018-04-27 |
GE180427P00012500
GE180427P00013000
|
28 | 13.00 | 12.50 | 0.145 | 406.000 | 14.3801 |
| 2018-05-18 | 2018-06-22 |
GE180622P00014000
GE180622P00014500
|
27 | 14.50 | 14.00 | 0.140 | -972.000 | 13.05 |
| 2018-06-25 | 2018-07-27 |
GE180727P00012000
GE180727P00012500
|
29 | 12.50 | 12.00 | 0.165 | 478.500 | 13.06 |
| 2018-08-01 | 2018-09-07 |
GE180907P00012500
GE180907P00013000
|
27 | 13.00 | 12.50 | 0.14 | -958.500 | 12.3999 |
| 2018-09-19 | 2018-10-26 |
GE181026P00012000
GE181026P00012500
|
28 | 12.50 | 12.00 | 0.150 | -1260.000 | 11.3001 |
| 2018-10-26 | 2018-11-30 |
GE181130P00010500
GE181130P00011000
|
31 | 11.00 | 10.50 | 0.185 | -930.000 | 7.5 |
| 2018-11-30 | 2019-01-04 |
GE190104P00006500
GE190104P00007000
|
26 | 7.00 | 6.50 | 0.120 | 312.000 | 8.23 |
| 2019-01-04 | 2019-02-08 |
GE190208P00007500
GE190208P00008000
|
28 | 8.00 | 7.50 | 0.150 | 420.000 | 9.81 |
| 2019-02-13 | 2019-03-22 |
GE190322P00009500
GE190322P00010000
|
28 | 10.00 | 9.50 | 0.145 | 378.000 | 9.98 |
| 2019-03-22 | 2019-04-26 |
GE190426P00009000
GE190426P00009500
|
27 | 9.50 | 9.00 | 0.130 | 351.000 | 9.57 |
| 2019-04-26 | 2019-05-31 |
GE190531P00008500
GE190531P00009000
|
27 | 9.00 | 8.50 | 0.130 | 351.000 | 9.44 |
| 2019-05-31 | 2019-07-05 |
GE190705P00008500
GE190705P00009000
|
27 | 9.00 | 8.50 | 0.130 | 351.000 | 10.5 |
| 2019-07-08 | 2019-08-09 |
GE190809P00009500
GE190809P00010000
|
29 | 10.00 | 9.50 | 0.160 | -1058.500 | 9.15 |
| 2019-08-26 | 2019-09-27 |
GE190927P00007000
GE190927P00007500
|
25 | 7.50 | 7.00 | 0.115 | 287.500 | 9.04 |
| 2019-09-30 | 2019-11-01 |
GE191101P00008000
GE191101P00008500
|
27 | 8.50 | 8.00 | 0.130 | 351.000 | 10.38 |
| 2019-11-11 | 2019-12-13 |
GE191213P00010500
GE191213P00011000
|
27 | 11.00 | 10.50 | 0.130 | 351.000 | 11.34 |
| 2019-12-26 | 2020-01-31 |
GE200131P00010000
GE200131P00010500
|
25 | 10.50 | 10.00 | 0.105 | 262.500 | 12.4501 |
| 2020-01-31 | 2020-03-06 |
GE200306P00011500
GE200306P00012000
|
27 | 12.00 | 11.50 | 0.130 | -931.500 | 9.4 |
| 2020-03-06 | 2020-04-09 |
GE200409P00008500
GE200409P00009000
|
28 | 9.00 | 8.50 | 0.15 | -1022.000 | 7.14 |
| 2020-04-14 | 2020-05-21 |
GE200522P00006000
GE200522P00006500
|
27 | 6.50 | 6.00 | 0.13 | 162.000 | 6.41 |
| 2020-05-22 | 2020-06-26 |
GE200626P00005500
GE200626P00006000
|
27 | 6.00 | 5.50 | 0.13 | 351.000 | 6.4801 |
| 2020-06-26 | 2020-07-31 |
GE200731P00005500
GE200731P00006000
|
26 | 6.00 | 5.50 | 0.125 | 325.000 | 6.07 |
| 2020-08-05 | 2020-09-11 |
GE200911P00005500
GE200911P00006000
|
26 | 6.00 | 5.50 | 0.120 | 156.000 | 5.9501 |
| 2020-09-16 | 2020-10-23 |
GE201023P00006000
GE201023P00006500
|
29 | 6.50 | 6.00 | 0.165 | 478.500 | 7.63 |
| 2020-10-23 | 2020-11-27 |
GE201127P00006500
GE201127P00007000
|
26 | 7.00 | 6.50 | 0.12 | 312.000 | 10.4 |
| 2020-11-27 | 2020-12-31 |
GE201231P00009500
GE201231P00010000
|
29 | 10.00 | 9.50 | 0.165 | 478.500 | 10.8 |
| 2020-12-31 | 2021-02-05 |
GE210205P00010000
GE210205P00010500
|
33 | 10.50 | 10.00 | 0.205 | 676.500 | 11.4 |
| 2021-02-05 | 2021-03-12 |
GE210312P00010500
GE210312P00011000
|
29 | 11.00 | 10.50 | 0.165 | 478.500 | 12.5801 |
| 2021-03-15 | 2021-04-16 |
GE210416P00012000
GE210416P00013000
|
14 | 13.00 | 12.00 | 0.310 | 434.000 | 13.3901 |
| 2021-04-19 | 2021-05-21 |
GE210521P00012500
GE210521P00013000
|
29 | 13.00 | 12.50 | 0.16 | 464.000 | 13.2299 |
| 2021-05-21 | 2021-06-25 |
GE210625P00012000
GE210625P00012500
|
25 | 12.50 | 12.00 | 0.110 | 275.000 | 13.16 |
| 2021-06-28 | 2021-07-30 |
GE210730P00012000
GE210730P00012500
|
28 | 12.50 | 12.00 | 0.15 | 420.000 | 12.95 |
| 2021-07-30 | 2021-09-03 |
GE210903P00012000
GE210903P00012500
|
27 | 12.50 | 12.00 | 0.13 | 0 | 104.7499 |
| 2021-09-03 | 2021-10-08 |
GE211008P00101000
GE211008P00102000
|
17 | 102.00 | 101.00 | 0.42 | 731.00 | 104.72 |
| 2021-10-11 | 2021-11-12 |
GE211112P00100000
GE211112P00101000
|
15 | 101.00 | 100.00 | 0.345 | 517.500 | 107.59 |
| 2021-11-12 | 2021-12-17 |
GE211217P00100000
GE211217P00105000
|
2 | 105.00 | 100.00 | 1.370 | -726.000 | 91.45 |
| 2021-12-20 | 2022-01-21 |
GE220121P00087000
GE220121P00088000
|
15 | 88.00 | 87.00 | 0.350 | 517.500 | 96.2999 |
| 2022-01-27 | 2022-03-04 |
GE220304P00086000
GE220304P00087000
|
14 | 87.00 | 86.00 | 0.330 | 462.000 | 89.1399 |
| 2022-03-04 | 2022-04-08 |
GE220408P00080000
GE220408P00085000
|
2 | 85.00 | 80.00 | 1.395 | 280.000 | 89.74 |
| 2022-04-08 | 2022-05-13 |
GE220513P00086000
GE220513P00087000
|
15 | 87.00 | 86.00 | 0.370 | -1020.000 | 75.0499 |
| 2022-05-17 | 2022-06-23 |
GE220624P00073000
GE220624P00074000
|
15 | 74.00 | 73.00 | 0.345 | -945.000 | 67.0801 |
| 2022-06-23 | 2022-07-29 |
GE220729P00061000
GE220729P00062000
|
15 | 62.00 | 61.00 | 0.37 | 562.500 | 73.9101 |
| 2022-07-29 | 2022-09-02 |
GE220902P00071000
GE220902P00072000
|
15 | 72.00 | 71.00 | 0.350 | 532.500 | 72.43 |
| 2022-09-02 | 2022-10-07 |
GE221007P00069000
GE221007P00070000
|
14 | 70.00 | 69.00 | 0.325 | -910.000 | 64.5601 |
| 2022-10-07 | 2022-11-11 |
GE221111P00062000
GE221111P00063000
|
14 | 63.00 | 62.00 | 0.325 | 455.000 | 86.31 |
| 2022-11-15 | 2022-12-22 |
GE221223P00084000
GE221223P00085000
|
14 | 85.00 | 84.00 | 0.315 | -833.000 | 81.7901 |
| 2022-12-22 | 2023-01-27 |
GE230127P00079000
GE230127P00080000
|
14 | 80.00 | 79.00 | 0.32 | 448.000 | 83.23 |
| 2023-01-27 | 2023-03-03 |
GE230303P00081000
GE230303P00082000
|
14 | 82.00 | 81.00 | 0.305 | 427.000 | 86.3799 |
| 2023-03-03 | 2023-04-06 |
GE230406P00084000
GE230406P00085000
|
14 | 85.00 | 84.00 | 0.310 | 448.000 | 93.6 |
| 2023-04-06 | 2023-05-12 |
GE230512P00091000
GE230512P00092000
|
14 | 92.00 | 91.00 | 0.320 | 448.000 | 98.8001 |
| 2023-05-16 | 2023-06-22 |
GE230623P00098000
GE230623P00099000
|
15 | 99.00 | 98.00 | 0.345 | 502.500 | 103.78 |
| 2023-06-22 | 2023-07-28 |
GE230728P00102000
GE230728P00103000
|
15 | 103.00 | 102.00 | 0.345 | 517.500 | 114.39 |
| 2023-07-28 | 2023-09-01 |
GE230901P00112000
GE230901P00113000
|
15 | 113.00 | 112.00 | 0.345 | 525.000 | 114.24 |
| 2023-09-05 | 2023-10-12 |
GE231013P00110000
GE231013P00111000
|
15 | 111.00 | 110.00 | 0.345 | 127.500 | 109.38 |
| 2023-10-13 | 2023-11-17 |
GE231117P00100000
GE231117P00105000
|
2 | 105.00 | 100.00 | 1.245 | 250.000 | 119.93 |
| 2023-11-17 | 2023-12-22 |
GE231222P00117000
GE231222P00118000
|
14 | 118.00 | 117.00 | 0.325 | 357.000 | 126.69 |
| 2023-12-22 | 2024-01-26 |
GE240126P00124000
GE240126P00125000
|
17 | 125.00 | 124.00 | 0.420 | 714.000 | 131.19 |
| 2024-01-26 | 2024-03-01 |
GE240301P00128000
GE240301P00129000
|
13 | 129.00 | 128.00 | 0.27 | 156.000 | 158.65 |
| 2024-03-01 | 2024-04-05 |
GE240405P00152500
GE240405P00155000
|
6 | 155.00 | 152.50 | 0.98 | 0 | 156.3 |
| 2024-04-05 | 2024-05-10 |
GE240510P00145000
GE240510P00150000
|
2 | 150.00 | 145.00 | 1.655 | 331.000 | 163.38 |
| 2024-05-10 | 2024-06-14 |
GE240614P00155000
GE240614P00160000
|
3 | 160.00 | 155.00 | 1.730 | -724.500 | 155.88 |
| 2024-06-17 | 2024-07-19 |
GE240719P00155000
GE240719P00160000
|
2 | 160.00 | 155.00 | 1.580 | 138.000 | 159.13 |
| 2024-07-19 | 2024-08-23 |
GE240823P00150000
GE240823P00155000
|
3 | 155.00 | 150.00 | 1.825 | 540.000 | 171.22 |
| 2024-08-26 | 2024-09-27 |
GE240927P00160000
GE240927P00165000
|
2 | 165.00 | 160.00 | 1.245 | 299.000 | 185.38 |
| 2024-09-30 | 2024-11-01 |
GE241101P00180000
GE241101P00185000
|
2 | 185.00 | 180.00 | 1.50 | -610.00 | 171.7 |
| 2024-11-04 | 2024-12-06 |
GE241206P00160000
GE241206P00165000
|
2 | 165.00 | 160.00 | 1.335 | 288.000 | 175.58 |
| 2024-12-09 | 2025-01-10 |
GE250110P00160000
GE250110P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 171.69 |
| 2025-01-10 | 2025-02-14 |
GE250214P00160000
GE250214P00165000
|
3 | 165.00 | 160.00 | 1.875 | 874.500 | 208.27 |
| 2025-02-14 | 2025-03-21 |
GE250321P00195000
GE250321P00200000
|
2 | 200.00 | 195.00 | 1.120 | 221.000 | 204.13 |
| 2025-03-21 | 2025-04-25 |
GE250425P00195000
GE250425P00200000
|
2 | 200.00 | 195.00 | 1.400 | -64.000 | 198.43 |
| 2025-04-25 | 2025-05-30 |
GE250530P00190000
GE250530P00195000
|
2 | 195.00 | 190.00 | 1.60 | 258.00 | 245.91 |
| 2025-05-30 | 2025-07-03 |
GE250703P00235000
GE250703P00240000
|
2 | 240.00 | 235.00 | 1.475 | 319.000 | 246.88 |
| 2025-07-03 | 2025-08-08 |
GE250808P00235000
GE250808P00240000
|
3 | 240.00 | 235.00 | 1.95 | 898.500 | 275.01 |