| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-09 |
GE080517P00032000
GE080517P00033000
|
11 | 33.00 | 32.00 | 0.105 | -93.500 | 32.1299 |
| 2008-05-09 | 2008-05-16 |
GE080621P00031000
GE080621P00032000
|
11 | 32.00 | 31.00 | 0.100 | -159.500 | 27.3801 |
| 2008-06-06 | 2008-06-13 |
GE080719P00025000
GE080719P00026000
|
11 | 26.00 | 25.00 | 0.095 | -170.500 | 28 |
| 2016-03-11 | 2016-03-18 |
GE160422P00026500
GE160422P00027000
|
21 | 27.00 | 26.50 | 0.045 | 73.500 | 30.76 |
| 2017-05-17 | 2017-05-24 |
GE170630P00024000
GE170630P00024500
|
21 | 24.50 | 24.00 | 0.045 | 63.000 | 27.01 |
| 2017-10-19 | 2017-10-26 |
GE171201P00019500
GE171201P00020000
|
21 | 20.00 | 19.50 | 0.040 | -105.000 | 17.8801 |
| 2017-11-14 | 2017-11-21 |
GE171229P00014500
GE171229P00015000
|
22 | 15.00 | 14.50 | 0.050 | 99.000 | 17.4499 |
| 2017-12-04 | 2017-12-11 |
GE180112P00015500
GE180112P00016000
|
21 | 16.00 | 15.50 | 0.045 | 115.500 | 18.76 |
| 2017-12-15 | 2017-12-22 |
GE180126P00015000
GE180126P00015500
|
21 | 15.50 | 15.00 | 0.04 | 73.500 | 16.1301 |
| 2017-12-22 | 2017-12-29 |
GE180202P00015000
GE180202P00015500
|
21 | 15.50 | 15.00 | 0.045 | -31.500 | 15.6401 |
| 2018-01-09 | 2018-01-16 |
GE180223P00015500
GE180223P00016000
|
21 | 16.00 | 15.50 | 0.035 | 10.500 | 14.4899 |
| 2018-01-16 | 2018-01-23 |
GE180302P00015000
GE180302P00015500
|
21 | 15.50 | 15.00 | 0.04 | -84.00 | 14.1201 |
| 2018-04-18 | 2018-04-25 |
GE180601P00010500
GE180601P00011000
|
21 | 11.00 | 10.50 | 0.045 | 73.500 | 14.0999 |
| 2018-05-10 | 2018-05-17 |
GE180622P00012000
GE180622P00012500
|
21 | 12.50 | 12.00 | 0.04 | 84.000 | 13.05 |
| 2018-11-15 | 2018-11-23 |
GE181228P00005000
GE181228P00005500
|
21 | 5.50 | 5.00 | 0.045 | 0.000 | 7.5101 |
| 2018-12-17 | 2018-12-24 |
GE190125P00004500
GE190125P00005000
|
22 | 5.00 | 4.50 | 0.05 | 11.000 | 9.1599 |
| 2019-01-10 | 2019-01-17 |
GE190222P00006000
GE190222P00006500
|
21 | 6.50 | 6.00 | 0.035 | 42.000 | 10.17 |
| 2019-02-08 | 2019-02-15 |
GE190322P00007000
GE190322P00007500
|
21 | 7.50 | 7.00 | 0.035 | 42.000 | 9.98 |
| 2019-03-13 | 2019-03-20 |
GE190426P00007000
GE190426P00007500
|
21 | 7.50 | 7.00 | 0.040 | 472.500 | 9.57 |
| 2019-04-10 | 2019-04-17 |
GE190524P00006500
GE190524P00007000
|
21 | 7.00 | 6.50 | 0.040 | 105.000 | 9.45 |
| 2020-01-06 | 2020-01-13 |
GE200214P00009500
GE200214P00010000
|
21 | 10.00 | 9.50 | 0.040 | 52.500 | 12.83 |
| 2020-03-05 | 2020-03-12 |
GE200417P00006000
GE200417P00007000
|
10 | 7.00 | 6.00 | 0.085 | -310.000 | 6.84 |
| 2020-03-17 | 2020-03-24 |
GE200501P00003500
GE200501P00004000
|
23 | 4.00 | 3.50 | 0.080 | 138.000 | 6.4999 |
| 2020-03-30 | 2020-04-06 |
GE200508P00004500
GE200508P00005000
|
22 | 5.00 | 4.50 | 0.055 | 253.000 | 6.2901 |
| 2020-04-07 | 2020-04-14 |
GE200522P00004000
GE200522P00004500
|
22 | 4.50 | 4.00 | 0.055 | 88.000 | 6.41 |
| 2020-04-16 | 2020-04-23 |
GE200529P00003500
GE200529P00004000
|
22 | 4.00 | 3.50 | 0.065 | 77.000 | 6.57 |
| 2020-05-13 | 2020-05-20 |
GE200626P00003000
GE200626P00003500
|
21 | 3.50 | 3.00 | 0.045 | 0.000 | 6.4801 |
| 2020-06-09 | 2020-06-16 |
GE200724P00005000
GE200724P00005500
|
21 | 5.50 | 5.00 | 0.035 | -73.500 | 6.86 |
| 2020-06-17 | 2020-06-24 |
GE200731P00004500
GE200731P00005000
|
22 | 5.00 | 4.50 | 0.050 | 33.000 | 6.07 |
| 2020-06-25 | 2020-07-02 |
GE200807P00004000
GE200807P00004500
|
21 | 4.50 | 4.00 | 0.045 | -52.500 | 6.3999 |
| 2020-07-14 | 2020-07-21 |
GE200828P00004500
GE200828P00005000
|
22 | 5.00 | 4.50 | 0.055 | 220.000 | 6.61 |
| 2021-03-22 | 2021-03-29 |
GE210430P00010000
GE210430P00010500
|
22 | 10.50 | 10.00 | 0.060 | 121.000 | 13.12 |
| 2021-06-28 | 2021-07-06 |
GE210806P00009500
GE210806P00010000
|
21 | 10.00 | 9.50 | 0.045 | 199.500 | 104.52 |
| 2021-11-09 | 2021-11-16 |
GE211223P00095000
GE211223P00096000
|
11 | 96.00 | 95.00 | 0.10 | -60.500 | 94.0001 |
| 2022-01-21 | 2022-01-28 |
GE220304P00070000
GE220304P00075000
|
2 | 75.00 | 70.00 | 0.525 | 62.000 | 89.1399 |
| 2022-02-28 | 2022-03-07 |
GE220408P00065000
GE220408P00070000
|
2 | 70.00 | 65.00 | 0.405 | -46.000 | 89.74 |
| 2022-08-11 | 2022-08-18 |
GE220923P00066000
GE220923P00067000
|
10 | 67.00 | 66.00 | 0.090 | 40.000 | 64.5499 |
| 2022-10-21 | 2022-10-28 |
GE221202P00058000
GE221202P00059000
|
11 | 59.00 | 58.00 | 0.095 | 104.500 | 86.88 |
| 2022-11-04 | 2022-11-11 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 0.365 | 65.000 | 77.65 |
| 2022-11-16 | 2022-11-23 |
GE221230P00071000
GE221230P00072000
|
11 | 72.00 | 71.00 | 0.095 | 104.500 | 83.79 |
| 2023-01-26 | 2023-02-02 |
GE230310P00069000
GE230310P00070000
|
11 | 70.00 | 69.00 | 0.10 | -11.00 | 91 |
| 2023-03-02 | 2023-03-09 |
GE230414P00072000
GE230414P00073000
|
11 | 73.00 | 72.00 | 0.115 | 264.000 | 95.44 |
| 2023-03-16 | 2023-03-23 |
GE230428P00075000
GE230428P00076000
|
11 | 76.00 | 75.00 | 0.125 | 22.000 | 98.97 |
| 2023-05-18 | 2023-05-25 |
GE230630P00089000
GE230630P00090000
|
10 | 90.00 | 89.00 | 0.085 | -25.000 | 109.85 |
| 2023-08-11 | 2023-08-18 |
GE230922P00103000
GE230922P00104000
|
11 | 104.00 | 103.00 | 0.100 | -22.000 | 111.25 |
| 2023-09-15 | 2023-09-22 |
GE231027P00100000
GE231027P00101000
|
11 | 101.00 | 100.00 | 0.095 | -66.000 | 106.35 |
| 2023-09-25 | 2023-10-02 |
GE231103P00085000
GE231103P00090000
|
2 | 90.00 | 85.00 | 0.610 | 187.000 | 108.92 |
| 2023-10-10 | 2023-10-17 |
GE231124P00095000
GE231124P00096000
|
11 | 96.00 | 95.00 | 0.095 | -16.500 | 119.97 |
| 2023-12-12 | 2023-12-19 |
GE240126P00106000
GE240126P00107000
|
10 | 107.00 | 106.00 | 0.09 | 15.000 | 131.19 |
| 2024-01-09 | 2024-01-16 |
GE240223P00113000
GE240223P00114000
|
11 | 114.00 | 113.00 | 0.095 | -11.000 | 153.33 |
| 2024-01-26 | 2024-02-02 |
GE240308P00117000
GE240308P00118000
|
11 | 118.00 | 117.00 | 0.095 | -33.000 | 167.96 |
| 2024-02-06 | 2024-02-13 |
GE240322P00121000
GE240322P00122000
|
10 | 122.00 | 121.00 | 0.085 | 135.000 | 175.15 |
| 2024-03-13 | 2024-03-20 |
GE240426P00140000
GE240426P00145000
|
2 | 145.00 | 140.00 | 0.760 | 183.000 | 162.35 |
| 2024-04-09 | 2024-04-16 |
GE240524P00125000
GE240524P00130000
|
2 | 130.00 | 125.00 | 0.39 | 32.000 | 167.33 |
| 2024-04-17 | 2024-04-24 |
GE240531P00125000
GE240531P00130000
|
2 | 130.00 | 125.00 | 0.540 | 84.000 | 165.14 |
| 2024-05-16 | 2024-05-23 |
GE240628P00135000
GE240628P00140000
|
2 | 140.00 | 135.00 | 0.62 | 112.000 | 158.97 |
| 2024-06-12 | 2024-06-20 |
GE240726P00130000
GE240726P00135000
|
2 | 135.00 | 130.00 | 0.440 | 125.000 | 169.81 |
| 2024-06-20 | 2024-06-27 |
GE240802P00130000
GE240802P00135000
|
2 | 135.00 | 130.00 | 0.440 | -75.000 | 160.28 |
| 2024-06-28 | 2024-07-05 |
GE240809P00130000
GE240809P00135000
|
2 | 135.00 | 130.00 | 0.435 | 51.000 | 167.13 |
| 2024-08-14 | 2024-08-21 |
GE240927P00130000
GE240927P00135000
|
2 | 135.00 | 130.00 | 0.490 | 83.000 | 185.38 |
| 2024-09-05 | 2024-09-12 |
GE241018P00135000
GE241018P00140000
|
2 | 140.00 | 135.00 | 0.415 | 93.000 | 192.61 |
| 2024-09-12 | 2024-09-19 |
GE241025P00135000
GE241025P00140000
|
2 | 140.00 | 135.00 | 0.375 | 54.000 | 179.1 |
| 2024-09-19 | 2024-09-26 |
GE241101P00150000
GE241101P00155000
|
2 | 155.00 | 150.00 | 0.450 | 37.000 | 171.7 |
| 2024-10-21 | 2024-10-28 |
GE241129P00160000
GE241129P00165000
|
2 | 165.00 | 160.00 | 0.495 | -70.000 | 182.16 |
| 2024-12-09 | 2024-12-16 |
GE250117P00145000
GE250117P00150000
|
2 | 150.00 | 145.00 | 0.42 | -32.00 | 182.85 |
| 2024-12-18 | 2024-12-26 |
GE250131P00120000
GE250131P00125000
|
2 | 125.00 | 120.00 | 0.46 | -113.000 | 203.57 |
| 2024-12-27 | 2025-01-03 |
GE250207P00130000
GE250207P00135000
|
2 | 135.00 | 130.00 | 0.415 | 28.000 | 205.28 |
| 2025-01-07 | 2025-01-14 |
GE250221P00140000
GE250221P00145000
|
2 | 145.00 | 140.00 | 0.445 | 61.000 | 199.83 |
| 2025-01-14 | 2025-01-21 |
GE250228P00145000
GE250228P00150000
|
2 | 150.00 | 145.00 | 0.695 | 151.000 | 206.98 |
| 2025-01-27 | 2025-02-03 |
GE250307P00160000
GE250307P00165000
|
2 | 165.00 | 160.00 | 0.300 | 120.000 | 193.85 |
| 2025-02-07 | 2025-02-14 |
GE250321P00175000
GE250321P00180000
|
2 | 180.00 | 175.00 | 0.46 | 65.000 | 204.13 |
| 2025-02-18 | 2025-02-25 |
GE250404P00175000
GE250404P00180000
|
2 | 180.00 | 175.00 | 0.38 | -36.000 | 166.81 |
| 2025-02-27 | 2025-03-06 |
GE250411P00160000
GE250411P00165000
|
2 | 165.00 | 160.00 | 0.550 | 61.000 | 181.67 |
| 2025-03-11 | 2025-03-18 |
GE250425P00150000
GE250425P00155000
|
2 | 155.00 | 150.00 | 0.415 | -11.000 | 198.43 |
| 2025-04-04 | 2025-04-11 |
GE250516P00120000
GE250516P00125000
|
2 | 125.00 | 120.00 | 0.465 | 141.000 | 231.78 |
| 2025-04-14 | 2025-04-21 |
GE250523P00145000
GE250523P00150000
|
2 | 150.00 | 145.00 | 0.470 | -2.000 | 232.79 |
| 2025-05-05 | 2025-05-12 |
GE250613P00175000
GE250613P00180000
|
2 | 180.00 | 175.00 | 0.550 | 126.000 | 236.6 |
| 2025-05-30 | 2025-06-06 |
GE250711P00205000
GE250711P00210000
|
2 | 210.00 | 205.00 | 0.475 | 71.000 | 255.42 |
| 2025-06-13 | 2025-06-20 |
GE250725P00190000
GE250725P00195000
|
2 | 195.00 | 190.00 | 0.66 | 140.000 | 271.59 |
| 2025-06-30 | 2025-07-07 |
GE250808P00210000
GE250808P00215000
|
2 | 215.00 | 210.00 | 0.535 | 8.000 | 275.01 |
| 2025-07-11 | 2025-07-18 |
GE250822P00210000
GE250822P00215000
|
2 | 215.00 | 210.00 | 0.525 | 92.000 | 0 |
| 2025-07-31 | 2025-08-07 |
GE250912P00230000
GE250912P00235000
|
2 | 235.00 | 230.00 | 0.525 | 156.000 | 0 |
| 2025-08-12 | 2025-08-19 |
GE250926P00240000
GE250926P00245000
|
2 | 245.00 | 240.00 | 0.505 | -17.000 | 0 |