| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-11-30 |
GE151224P00027000
GE151224P00027500
|
23 | 27.50 | 27.00 | 0.07 | 115.00 | 30.8299 |
| 2015-12-11 | 2015-12-28 |
GE160122P00027000
GE160122P00027500
|
23 | 27.50 | 27.00 | 0.075 | 161.000 | 28.24 |
| 2016-01-12 | 2016-01-29 |
GE160226P00025500
GE160226P00026000
|
24 | 26.00 | 25.50 | 0.085 | 144.000 | 29.4 |
| 2016-03-16 | 2016-04-04 |
GE160429P00027500
GE160429P00028000
|
23 | 28.00 | 27.50 | 0.070 | 138.000 | 30.75 |
| 2016-08-26 | 2016-09-12 |
GE161007P00029000
GE161007P00029500
|
24 | 29.50 | 29.00 | 0.095 | 24.000 | 29.08 |
| 2016-11-10 | 2016-11-28 |
GE161223P00028000
GE161223P00028500
|
24 | 28.50 | 28.00 | 0.095 | 228.000 | 31.8801 |
| 2017-01-17 | 2017-02-03 |
GE170303P00029000
GE170303P00029500
|
24 | 29.50 | 29.00 | 0.085 | -240.000 | 30.12 |
| 2017-03-16 | 2017-04-03 |
GE170428P00027500
GE170428P00028000
|
24 | 28.00 | 27.50 | 0.095 | 168.000 | 28.99 |
| 2017-07-20 | 2017-08-07 |
GE170901P00024500
GE170901P00025000
|
24 | 25.00 | 24.50 | 0.085 | 12.000 | 25.1401 |
| 2017-10-18 | 2017-11-06 |
GE171201P00020500
GE171201P00021000
|
23 | 21.00 | 20.50 | 0.075 | -609.500 | 17.8801 |
| 2017-11-07 | 2017-11-24 |
GE171222P00018000
GE171222P00018500
|
24 | 18.50 | 18.00 | 0.090 | -444.000 | 17.5 |
| 2017-11-24 | 2017-12-11 |
GE180105P00016500
GE180105P00017000
|
24 | 17.00 | 16.50 | 0.085 | -24.000 | 18.5399 |
| 2018-01-10 | 2018-01-29 |
GE180223P00017000
GE180223P00017500
|
24 | 17.50 | 17.00 | 0.09 | -648.00 | 14.4899 |
| 2018-03-23 | 2018-04-09 |
GE180504P00011000
GE180504P00011500
|
23 | 11.50 | 11.00 | 0.08 | 46.000 | 14.0999 |
| 2018-05-21 | 2018-06-07 |
GE180629P00013500
GE180629P00014000
|
23 | 14.00 | 13.50 | 0.08 | -333.500 | 13.6101 |
| 2018-10-25 | 2018-11-12 |
GE181207P00009500
GE181207P00010000
|
23 | 10.00 | 9.50 | 0.07 | -874.00 | 7.01 |
| 2018-11-13 | 2018-11-30 |
GE181228P00006500
GE181228P00007000
|
23 | 7.00 | 6.50 | 0.070 | -126.500 | 7.5101 |
| 2018-12-14 | 2018-12-31 |
GE190125P00005000
GE190125P00005500
|
23 | 5.50 | 5.00 | 0.075 | 115.000 | 9.1599 |
| 2019-01-09 | 2019-01-28 |
GE190222P00006500
GE190222P00007000
|
23 | 7.00 | 6.50 | 0.070 | 103.500 | 10.17 |
| 2019-02-25 | 2019-03-14 |
GE190405P00009000
GE190405P00009500
|
24 | 9.50 | 9.00 | 0.085 | 36.000 | 10.01 |
| 2019-04-09 | 2019-04-26 |
GE190524P00007500
GE190524P00008000
|
24 | 8.00 | 7.50 | 0.09 | 120.00 | 9.45 |
| 2019-10-14 | 2019-10-31 |
GE191122P00007000
GE191122P00007500
|
23 | 7.50 | 7.00 | 0.075 | 184.000 | 11.55 |
| 2019-12-23 | 2020-01-09 |
GE200131P00009500
GE200131P00010000
|
23 | 10.00 | 9.50 | 0.075 | 138.000 | 12.4501 |
| 2020-01-23 | 2020-02-10 |
GE200306P00010000
GE200306P00010500
|
24 | 10.50 | 10.00 | 0.09 | -72.000 | 9.4 |
| 2020-02-27 | 2020-03-16 |
GE200409P00008500
GE200409P00009000
|
24 | 9.00 | 8.50 | 0.085 | -960.000 | 7.14 |
| 2020-03-16 | 2020-04-02 |
GE200424P00003000
GE200424P00004000
|
12 | 4.00 | 3.00 | 0.18 | 186.000 | 6.26 |
| 2020-04-02 | 2020-04-20 |
GE200515P00004000
GE200515P00005000
|
11 | 5.00 | 4.00 | 0.13 | 49.500 | 5.49 |
| 2020-04-24 | 2020-05-11 |
GE200605P00004500
GE200605P00005000
|
23 | 5.00 | 4.50 | 0.08 | 80.500 | 7.88 |
| 2020-05-14 | 2020-06-01 |
GE200626P00004000
GE200626P00004500
|
23 | 4.50 | 4.00 | 0.075 | 161.000 | 6.4801 |
| 2020-06-10 | 2020-06-29 |
GE200724P00005500
GE200724P00006000
|
22 | 6.00 | 5.50 | 0.06 | -22.000 | 6.86 |
| 2020-07-06 | 2020-07-23 |
GE200814P00005500
GE200814P00006000
|
24 | 6.00 | 5.50 | 0.085 | 120.000 | 6.6601 |
| 2020-09-17 | 2020-10-05 |
GE201030P00005500
GE201030P00006000
|
23 | 6.00 | 5.50 | 0.08 | -57.500 | 7.42 |
| 2020-11-02 | 2020-11-19 |
GE201211P00006000
GE201211P00006500
|
24 | 6.50 | 6.00 | 0.085 | 192.000 | 11.1601 |
| 2020-12-09 | 2020-12-28 |
GE210122P00009500
GE210122P00010000
|
24 | 10.00 | 9.50 | 0.085 | -60.000 | 11.11 |
| 2021-01-04 | 2021-01-21 |
GE210212P00008500
GE210212P00009000
|
24 | 9.00 | 8.50 | 0.085 | 168.000 | 11.73 |
| 2021-01-25 | 2021-02-11 |
GE210305P00009000
GE210305P00009500
|
26 | 9.50 | 9.00 | 0.12 | 286.00 | 13.5999 |
| 2021-02-17 | 2021-03-08 |
GE210401P00010000
GE210401P00010500
|
24 | 10.50 | 10.00 | 0.09 | 180.000 | 13.28 |
| 2021-03-10 | 2021-03-29 |
GE210423P00010000
GE210423P00010500
|
25 | 10.50 | 10.00 | 0.105 | 225.000 | 13.5501 |
| 2021-04-15 | 2021-05-03 |
GE210528P00011500
GE210528P00012000
|
23 | 12.00 | 11.50 | 0.08 | 138.00 | 14.0599 |
| 2021-08-12 | 2021-08-30 |
GE210924P00097000
GE210924P00097500
|
25 | 97.50 | 97.00 | 0.105 | 100.000 | 103.8 |
| 2021-09-20 | 2021-10-07 |
GE211029P00080000
GE211029P00085000
|
2 | 85.00 | 80.00 | 1.065 | 204.000 | 104.8701 |
| 2021-11-08 | 2021-11-26 |
GE211223P00098000
GE211223P00099000
|
12 | 99.00 | 98.00 | 0.185 | -378.000 | 94.0001 |
| 2021-11-26 | 2021-12-13 |
GE220107P00080000
GE220107P00085000
|
2 | 85.00 | 80.00 | 0.675 | 45.000 | 101.4 |
| 2021-12-14 | 2021-12-31 |
GE220128P00075000
GE220128P00080000
|
2 | 80.00 | 75.00 | 1.330 | 206.000 | 92.1001 |
| 2021-12-31 | 2022-01-18 |
GE220211P00085000
GE220211P00086000
|
12 | 86.00 | 85.00 | 0.180 | 204.000 | 96.83 |
| 2022-01-28 | 2022-02-14 |
GE220311P00075000
GE220311P00080000
|
2 | 80.00 | 75.00 | 1.005 | 166.000 | 92.2801 |
| 2022-02-15 | 2022-03-04 |
GE220401P00090000
GE220401P00091000
|
12 | 91.00 | 90.00 | 0.190 | -462.000 | 92.4899 |
| 2022-05-19 | 2022-06-06 |
GE220701P00065000
GE220701P00067000
|
5 | 67.00 | 65.00 | 0.315 | 92.500 | 63.54 |
| 2022-06-07 | 2022-06-24 |
GE220722P00069000
GE220722P00070000
|
12 | 70.00 | 69.00 | 0.22 | -486.000 | 68.19 |
| 2022-06-30 | 2022-07-18 |
GE220812P00054000
GE220812P00055000
|
12 | 55.00 | 54.00 | 0.200 | 84.000 | 79.93 |
| 2022-07-18 | 2022-08-04 |
GE220826P00055000
GE220826P00056000
|
12 | 56.00 | 55.00 | 0.185 | 210.000 | 75.2701 |
| 2022-08-09 | 2022-08-26 |
GE220923P00066000
GE220923P00067000
|
13 | 67.00 | 66.00 | 0.24 | 175.500 | 64.5499 |
| 2022-09-01 | 2022-09-19 |
GE221014P00064000
GE221014P00065000
|
12 | 65.00 | 64.00 | 0.18 | 42.000 | 67.5699 |
| 2022-09-22 | 2022-10-10 |
GE221104P00056000
GE221104P00057000
|
11 | 57.00 | 56.00 | 0.160 | 11.000 | 81.07 |
| 2022-10-11 | 2022-10-28 |
GE221125P00055000
GE221125P00056000
|
12 | 56.00 | 55.00 | 0.20 | 240.000 | 88.14 |
| 2022-10-28 | 2022-11-14 |
GE221209P00070000
GE221209P00071000
|
12 | 71.00 | 70.00 | 0.19 | -12.00 | 81.45 |
| 2022-11-15 | 2022-12-02 |
GE221230P00078000
GE221230P00079000
|
11 | 79.00 | 78.00 | 0.165 | 55.000 | 83.79 |
| 2022-12-16 | 2023-01-03 |
GE230127P00069000
GE230127P00070000
|
12 | 70.00 | 69.00 | 0.195 | 186.000 | 83.23 |
| 2023-01-10 | 2023-01-27 |
GE230224P00067000
GE230224P00068000
|
12 | 68.00 | 67.00 | 0.175 | 72.000 | 83.55 |
| 2023-01-30 | 2023-02-16 |
GE230310P00073000
GE230310P00074000
|
12 | 74.00 | 73.00 | 0.19 | 426.000 | 91 |
| 2023-02-23 | 2023-03-13 |
GE230406P00074000
GE230406P00075000
|
12 | 75.00 | 74.00 | 0.175 | 420.000 | 93.6 |
| 2023-03-14 | 2023-03-31 |
GE230428P00081000
GE230428P00082000
|
12 | 82.00 | 81.00 | 0.17 | 84.000 | 98.97 |
| 2023-03-31 | 2023-04-17 |
GE230512P00086000
GE230512P00087000
|
11 | 87.00 | 86.00 | 0.165 | 66.000 | 98.8001 |
| 2023-04-24 | 2023-05-11 |
GE230602P00091000
GE230602P00092000
|
11 | 92.00 | 91.00 | 0.16 | 93.500 | 105.7999 |
| 2023-05-16 | 2023-06-02 |
GE230630P00092000
GE230630P00093000
|
12 | 93.00 | 92.00 | 0.20 | 186.000 | 109.85 |
| 2023-06-02 | 2023-06-20 |
GE230714P00097000
GE230714P00098000
|
12 | 98.00 | 97.00 | 0.17 | 18.000 | 110.28 |
| 2023-06-22 | 2023-07-10 |
GE230804P00095000
GE230804P00096000
|
11 | 96.00 | 95.00 | 0.165 | 132.000 | 113.0599 |
| 2023-07-12 | 2023-07-31 |
GE230825P00102000
GE230825P00103000
|
12 | 103.00 | 102.00 | 0.17 | 168.00 | 111.97 |
| 2023-08-09 | 2023-08-28 |
GE230922P00103000
GE230922P00104000
|
11 | 104.00 | 103.00 | 0.165 | 110.000 | 111.25 |
| 2023-08-31 | 2023-09-18 |
GE231013P00106000
GE231013P00107000
|
11 | 107.00 | 106.00 | 0.165 | 115.500 | 109.38 |
| 2023-09-18 | 2023-10-05 |
GE231027P00107000
GE231027P00108000
|
12 | 108.00 | 107.00 | 0.170 | -258.000 | 106.35 |
| 2023-10-11 | 2023-10-30 |
GE231124P00103000
GE231124P00104000
|
12 | 104.00 | 103.00 | 0.205 | 30.000 | 119.97 |
| 2023-10-30 | 2023-11-16 |
GE231208P00101000
GE231208P00102000
|
12 | 102.00 | 101.00 | 0.185 | 612.000 | 120.59 |
| 2023-11-17 | 2023-12-04 |
GE231229P00112000
GE231229P00113000
|
11 | 113.00 | 112.00 | 0.165 | 60.500 | 127.63 |
| 2023-12-04 | 2023-12-21 |
GE240112P00114000
GE240112P00115000
|
12 | 115.00 | 114.00 | 0.220 | 270.000 | 129.79 |
| 2023-12-21 | 2024-01-08 |
GE240202P00116000
GE240202P00117000
|
12 | 117.00 | 116.00 | 0.200 | 108.000 | 136.54 |
| 2024-01-10 | 2024-01-29 |
GE240223P00119000
GE240223P00120000
|
12 | 120.00 | 119.00 | 0.205 | 204.000 | 153.33 |
| 2024-02-07 | 2024-02-26 |
GE240322P00128000
GE240322P00129000
|
12 | 129.00 | 128.00 | 0.195 | 258.000 | 175.15 |
| 2024-02-26 | 2024-03-14 |
GE240405P00142000
GE240405P00143000
|
11 | 143.00 | 142.00 | 0.165 | -33.000 | 156.3 |
| 2024-03-18 | 2024-04-04 |
GE240426P00152500
GE240426P00155000
|
4 | 155.00 | 152.50 | 0.46 | 0 | 162.35 |
| 2024-04-04 | 2024-04-22 |
GE240517P00130000
GE240517P00135000
|
2 | 135.00 | 130.00 | 0.805 | 15.000 | 159.89 |
| 2024-06-05 | 2024-06-24 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 0.775 | 44.000 | 159.13 |
| 2024-06-27 | 2024-07-15 |
GE240809P00140000
GE240809P00145000
|
2 | 145.00 | 140.00 | 1.260 | 121.000 | 167.13 |
| 2024-07-15 | 2024-08-01 |
GE240823P00140000
GE240823P00145000
|
2 | 145.00 | 140.00 | 1.215 | 332.000 | 171.22 |
| 2024-08-01 | 2024-08-19 |
GE240913P00150000
GE240913P00155000
|
2 | 155.00 | 150.00 | 1.11 | 164.000 | 178.28 |
| 2024-08-29 | 2024-09-16 |
GE241011P00155000
GE241011P00160000
|
2 | 160.00 | 155.00 | 0.975 | 260.000 | 191.16 |
| 2024-09-16 | 2024-10-03 |
GE241025P00160000
GE241025P00165000
|
2 | 165.00 | 160.00 | 0.845 | 88.000 | 179.1 |
| 2024-10-07 | 2024-10-24 |
GE241115P00160000
GE241115P00165000
|
2 | 165.00 | 160.00 | 0.675 | 55.000 | 176.93 |
| 2024-10-25 | 2024-11-11 |
GE241206P00160000
GE241206P00165000
|
2 | 165.00 | 160.00 | 0.78 | 99.000 | 175.58 |
| 2024-11-13 | 2024-12-02 |
GE241227P00165000
GE241227P00170000
|
2 | 170.00 | 165.00 | 0.815 | 41.000 | 170.08 |
| 2024-12-11 | 2024-12-30 |
GE250124P00145000
GE250124P00150000
|
2 | 150.00 | 145.00 | 0.635 | 17.000 | 196.75 |
| 2024-12-30 | 2025-01-16 |
GE250207P00145000
GE250207P00150000
|
2 | 150.00 | 145.00 | 0.965 | 157.000 | 205.28 |
| 2025-01-27 | 2025-02-13 |
GE250307P00175000
GE250307P00180000
|
2 | 180.00 | 175.00 | 1.140 | 233.000 | 193.85 |
| 2025-02-18 | 2025-03-07 |
GE250404P00190000
GE250404P00195000
|
2 | 195.00 | 190.00 | 0.905 | -294.000 | 166.81 |
| 2025-03-07 | 2025-03-24 |
GE250417P00170000
GE250417P00175000
|
2 | 175.00 | 170.00 | 0.755 | 141.000 | 181.79 |
| 2025-03-24 | 2025-04-10 |
GE250502P00185000
GE250502P00190000
|
2 | 190.00 | 185.00 | 0.76 | -358.000 | 207.7 |
| 2025-04-11 | 2025-04-29 |
GE250523P00150000
GE250523P00155000
|
2 | 155.00 | 150.00 | 0.91 | 217.000 | 232.79 |
| 2025-05-29 | 2025-06-16 |
GE250711P00215000
GE250711P00220000
|
2 | 220.00 | 215.00 | 0.76 | 6.000 | 255.42 |
| 2025-06-16 | 2025-07-03 |
GE250725P00205000
GE250725P00210000
|
2 | 210.00 | 205.00 | 0.760 | 67.000 | 271.59 |
| 2025-07-10 | 2025-07-28 |
GE250822P00220000
GE250822P00225000
|
2 | 225.00 | 220.00 | 0.910 | 181.000 | 0 |
| 2025-08-04 | 2025-08-21 |
GE250912P00250000
GE250912P00255000
|
2 | 255.00 | 250.00 | 0.805 | -17.000 | 0 |