| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-21 |
GE080517P00032000
GE080517P00033000
|
11 | 33.00 | 32.00 | 0.105 | -407.000 | 32.1299 |
| 2008-05-09 | 2008-05-27 |
GE080621P00031000
GE080621P00032000
|
11 | 32.00 | 31.00 | 0.100 | -1100.0000 | 27.3801 |
| 2008-06-06 | 2008-06-23 |
GE080719P00025000
GE080719P00026000
|
11 | 26.00 | 25.00 | 0.095 | -60.500 | 28 |
| 2016-03-11 | 2016-03-28 |
GE160422P00026500
GE160422P00027000
|
21 | 27.00 | 26.50 | 0.045 | 84.000 | 30.76 |
| 2017-05-17 | 2017-06-05 |
GE170630P00024000
GE170630P00024500
|
21 | 24.50 | 24.00 | 0.045 | 73.500 | 27.01 |
| 2017-10-19 | 2017-11-06 |
GE171201P00019500
GE171201P00020000
|
21 | 20.00 | 19.50 | 0.040 | -231.000 | 17.8801 |
| 2017-11-14 | 2017-12-01 |
GE171229P00014500
GE171229P00015000
|
22 | 15.00 | 14.50 | 0.050 | 99.000 | 17.4499 |
| 2017-12-04 | 2017-12-21 |
GE180112P00015500
GE180112P00016000
|
21 | 16.00 | 15.50 | 0.045 | 52.500 | 18.76 |
| 2017-12-22 | 2018-01-08 |
GE180202P00015000
GE180202P00015500
|
21 | 15.50 | 15.00 | 0.045 | 63.000 | 15.6401 |
| 2018-01-09 | 2018-01-26 |
GE180223P00015500
GE180223P00016000
|
21 | 16.00 | 15.50 | 0.035 | -325.500 | 14.4899 |
| 2018-04-18 | 2018-05-07 |
GE180601P00010500
GE180601P00011000
|
21 | 11.00 | 10.50 | 0.045 | 84.000 | 14.0999 |
| 2018-05-10 | 2018-05-29 |
GE180622P00012000
GE180622P00012500
|
21 | 12.50 | 12.00 | 0.04 | 31.500 | 13.05 |
| 2018-11-15 | 2018-12-03 |
GE181228P00005000
GE181228P00005500
|
21 | 5.50 | 5.00 | 0.045 | 84.000 | 7.5101 |
| 2018-12-17 | 2019-01-03 |
GE190125P00004500
GE190125P00005000
|
22 | 5.00 | 4.50 | 0.05 | -11.000 | 9.1599 |
| 2019-01-10 | 2019-01-28 |
GE190222P00006000
GE190222P00006500
|
21 | 6.50 | 6.00 | 0.035 | 31.500 | 10.17 |
| 2019-02-08 | 2019-02-25 |
GE190322P00007000
GE190322P00007500
|
21 | 7.50 | 7.00 | 0.035 | 73.500 | 9.98 |
| 2019-03-13 | 2019-04-01 |
GE190426P00007000
GE190426P00007500
|
21 | 7.50 | 7.00 | 0.040 | 84.000 | 9.57 |
| 2019-04-10 | 2019-04-29 |
GE190524P00006500
GE190524P00007000
|
21 | 7.00 | 6.50 | 0.040 | 73.500 | 9.45 |
| 2020-01-06 | 2020-01-23 |
GE200214P00009500
GE200214P00010000
|
21 | 10.00 | 9.50 | 0.040 | 63.000 | 12.83 |
| 2020-03-05 | 2020-03-23 |
GE200417P00006000
GE200417P00007000
|
10 | 7.00 | 6.00 | 0.085 | -500.000 | 6.84 |
| 2020-03-23 | 2020-04-09 |
GE200501P00003000
GE200501P00003500
|
23 | 3.50 | 3.00 | 0.08 | 195.500 | 6.4999 |
| 2020-04-16 | 2020-05-04 |
GE200529P00003500
GE200529P00004000
|
22 | 4.00 | 3.50 | 0.065 | 132.000 | 6.57 |
| 2020-05-13 | 2020-06-01 |
GE200626P00003000
GE200626P00003500
|
21 | 3.50 | 3.00 | 0.045 | 115.500 | 6.4801 |
| 2020-06-09 | 2020-06-26 |
GE200724P00005000
GE200724P00005500
|
21 | 5.50 | 5.00 | 0.035 | -31.500 | 6.86 |
| 2020-07-14 | 2020-07-31 |
GE200828P00004500
GE200828P00005000
|
22 | 5.00 | 4.50 | 0.055 | 88.000 | 6.61 |
| 2021-03-22 | 2021-04-08 |
GE210430P00010000
GE210430P00010500
|
22 | 10.50 | 10.00 | 0.060 | 88.000 | 13.12 |
| 2021-06-28 | 2021-07-15 |
GE210806P00009500
GE210806P00010000
|
21 | 10.00 | 9.50 | 0.045 | 84.000 | 104.52 |
| 2021-11-09 | 2021-11-26 |
GE211223P00095000
GE211223P00096000
|
11 | 96.00 | 95.00 | 0.10 | -286.000 | 94.0001 |
| 2022-01-21 | 2022-02-07 |
GE220304P00070000
GE220304P00075000
|
2 | 75.00 | 70.00 | 0.525 | 91.000 | 89.1399 |
| 2022-02-28 | 2022-03-17 |
GE220408P00065000
GE220408P00070000
|
2 | 70.00 | 65.00 | 0.405 | 105.000 | 89.74 |
| 2022-08-11 | 2022-08-29 |
GE220923P00066000
GE220923P00067000
|
10 | 67.00 | 66.00 | 0.090 | 20.000 | 64.5499 |
| 2022-10-21 | 2022-11-07 |
GE221202P00058000
GE221202P00059000
|
11 | 59.00 | 58.00 | 0.095 | 302.500 | 86.88 |
| 2022-11-10 | 2022-11-28 |
GE221223P00071000
GE221223P00072000
|
11 | 72.00 | 71.00 | 0.100 | 88.000 | 81.7901 |
| 2023-01-26 | 2023-02-13 |
GE230310P00069000
GE230310P00070000
|
11 | 70.00 | 69.00 | 0.10 | 231.00 | 91 |
| 2023-03-02 | 2023-03-20 |
GE230414P00072000
GE230414P00073000
|
11 | 73.00 | 72.00 | 0.115 | 236.500 | 95.44 |
| 2023-05-18 | 2023-06-05 |
GE230630P00089000
GE230630P00090000
|
10 | 90.00 | 89.00 | 0.085 | 150.000 | 109.85 |
| 2023-08-11 | 2023-08-28 |
GE230922P00103000
GE230922P00104000
|
11 | 104.00 | 103.00 | 0.100 | 38.500 | 111.25 |
| 2023-09-15 | 2023-10-02 |
GE231027P00100000
GE231027P00101000
|
11 | 101.00 | 100.00 | 0.095 | -110.000 | 106.35 |
| 2023-10-10 | 2023-10-27 |
GE231124P00095000
GE231124P00096000
|
11 | 96.00 | 95.00 | 0.095 | -5.500 | 119.97 |
| 2023-12-12 | 2023-12-29 |
GE240126P00106000
GE240126P00107000
|
10 | 107.00 | 106.00 | 0.09 | -5.000 | 131.19 |
| 2024-01-09 | 2024-01-26 |
GE240223P00113000
GE240223P00114000
|
11 | 114.00 | 113.00 | 0.095 | 159.500 | 153.33 |
| 2024-01-26 | 2024-02-12 |
GE240308P00117000
GE240308P00118000
|
11 | 118.00 | 117.00 | 0.095 | 104.500 | 167.96 |
| 2024-03-13 | 2024-04-01 |
GE240426P00140000
GE240426P00145000
|
2 | 145.00 | 140.00 | 0.760 | 175.000 | 162.35 |
| 2024-04-09 | 2024-04-26 |
GE240524P00125000
GE240524P00130000
|
2 | 130.00 | 125.00 | 0.39 | 65.000 | 167.33 |
| 2024-05-16 | 2024-06-03 |
GE240628P00135000
GE240628P00140000
|
2 | 140.00 | 135.00 | 0.62 | 143.000 | 158.97 |
| 2024-06-12 | 2024-07-01 |
GE240726P00130000
GE240726P00135000
|
2 | 135.00 | 130.00 | 0.440 | 151.000 | 169.81 |
| 2024-08-14 | 2024-09-03 |
GE240927P00130000
GE240927P00135000
|
2 | 135.00 | 130.00 | 0.490 | 95.000 | 185.38 |
| 2024-09-05 | 2024-09-23 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.415 | 76.000 | 192.61 |
| 2024-10-21 | 2024-11-07 |
GE241129P00160000
GE241129P00165000
|
2 | 165.00 | 160.00 | 0.495 | 11.000 | 182.16 |
| 2024-12-09 | 2024-12-26 |
GE250117P00145000
GE250117P00150000
|
2 | 150.00 | 145.00 | 0.42 | 66.00 | 182.85 |
| 2024-12-27 | 2025-01-13 |
GE250207P00130000
GE250207P00135000
|
2 | 135.00 | 130.00 | 0.415 | 80.000 | 205.28 |
| 2025-01-14 | 2025-01-31 |
GE250228P00145000
GE250228P00150000
|
2 | 150.00 | 145.00 | 0.695 | 139.000 | 206.98 |
| 2025-02-07 | 2025-02-24 |
GE250321P00175000
GE250321P00180000
|
2 | 180.00 | 175.00 | 0.46 | 24.00 | 204.13 |
| 2025-02-27 | 2025-03-17 |
GE250411P00160000
GE250411P00165000
|
2 | 165.00 | 160.00 | 0.550 | 179.000 | 181.67 |
| 2025-04-04 | 2025-04-21 |
GE250516P00120000
GE250516P00125000
|
2 | 125.00 | 120.00 | 0.465 | 56.000 | 231.78 |
| 2025-05-05 | 2025-05-22 |
GE250613P00175000
GE250613P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 236.6 |
| 2025-05-30 | 2025-06-16 |
GE250711P00205000
GE250711P00210000
|
2 | 210.00 | 205.00 | 0.475 | -60.000 | 255.42 |
| 2025-06-16 | 2025-07-03 |
GE250725P00190000
GE250725P00195000
|
2 | 195.00 | 190.00 | 0.720 | 150.000 | 271.59 |
| 2025-07-11 | 2025-07-28 |
GE250822P00210000
GE250822P00215000
|
2 | 215.00 | 210.00 | 0.525 | 101.000 | 0 |
| 2025-07-31 | 2025-08-18 |
GE250912P00230000
GE250912P00235000
|
2 | 235.00 | 230.00 | 0.525 | 87.000 | 0 |