| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-12-09 |
GE151224P00027000
GE151224P00027500
|
23 | 27.50 | 27.00 | 0.07 | 149.500 | 30.8299 |
| 2015-12-11 | 2016-01-07 |
GE160122P00027000
GE160122P00027500
|
23 | 27.50 | 27.00 | 0.075 | 11.500 | 28.24 |
| 2016-01-12 | 2016-02-08 |
GE160226P00025500
GE160226P00026000
|
24 | 26.00 | 25.50 | 0.085 | 84.000 | 29.4 |
| 2016-03-16 | 2016-04-12 |
GE160429P00027500
GE160429P00028000
|
23 | 28.00 | 27.50 | 0.070 | 138.000 | 30.75 |
| 2016-08-26 | 2016-09-22 |
GE161007P00029000
GE161007P00029500
|
24 | 29.50 | 29.00 | 0.095 | 84.000 | 29.08 |
| 2016-11-10 | 2016-12-07 |
GE161223P00028000
GE161223P00028500
|
24 | 28.50 | 28.00 | 0.095 | 312.000 | 31.8801 |
| 2017-01-17 | 2017-02-13 |
GE170303P00029000
GE170303P00029500
|
24 | 29.50 | 29.00 | 0.085 | -48.000 | 30.12 |
| 2017-03-16 | 2017-04-12 |
GE170428P00027500
GE170428P00028000
|
24 | 28.00 | 27.50 | 0.095 | 168.000 | 28.99 |
| 2017-07-20 | 2017-08-16 |
GE170901P00024500
GE170901P00025000
|
24 | 25.00 | 24.50 | 0.085 | -120.000 | 25.1401 |
| 2017-10-18 | 2017-11-14 |
GE171201P00020500
GE171201P00021000
|
23 | 21.00 | 20.50 | 0.075 | -1046.500 | 17.8801 |
| 2017-11-24 | 2017-12-21 |
GE180105P00016500
GE180105P00017000
|
24 | 17.00 | 16.50 | 0.085 | -12.000 | 18.5399 |
| 2018-01-10 | 2018-02-06 |
GE180223P00017000
GE180223P00017500
|
24 | 17.50 | 17.00 | 0.09 | -792.00 | 14.4899 |
| 2018-03-23 | 2018-04-19 |
GE180504P00011000
GE180504P00011500
|
23 | 11.50 | 11.00 | 0.08 | 138.00 | 14.0999 |
| 2018-05-21 | 2018-06-18 |
GE180629P00013500
GE180629P00014000
|
23 | 14.00 | 13.50 | 0.08 | -747.500 | 13.6101 |
| 2018-10-25 | 2018-11-21 |
GE181207P00009500
GE181207P00010000
|
23 | 10.00 | 9.50 | 0.07 | -966.00 | 7.01 |
| 2018-12-14 | 2019-01-10 |
GE190125P00005000
GE190125P00005500
|
23 | 5.50 | 5.00 | 0.075 | 161.000 | 9.1599 |
| 2019-01-25 | 2019-02-21 |
GE190308P00007000
GE190308P00007500
|
25 | 7.50 | 7.00 | 0.10 | 250.000 | 9.5799 |
| 2019-02-25 | 2019-03-25 |
GE190405P00009000
GE190405P00009500
|
24 | 9.50 | 9.00 | 0.085 | 24.000 | 10.01 |
| 2019-04-09 | 2019-05-06 |
GE190524P00007500
GE190524P00008000
|
24 | 8.00 | 7.50 | 0.09 | 240.000 | 9.45 |
| 2019-10-14 | 2019-11-11 |
GE191122P00007000
GE191122P00007500
|
23 | 7.50 | 7.00 | 0.075 | 161.000 | 11.55 |
| 2019-12-23 | 2020-01-21 |
GE200131P00009500
GE200131P00010000
|
23 | 10.00 | 9.50 | 0.075 | 126.500 | 12.4501 |
| 2020-01-23 | 2020-02-19 |
GE200306P00010000
GE200306P00010500
|
24 | 10.50 | 10.00 | 0.09 | 144.000 | 9.4 |
| 2020-02-27 | 2020-03-25 |
GE200409P00008500
GE200409P00009000
|
24 | 9.00 | 8.50 | 0.085 | -684.000 | 7.14 |
| 2020-03-26 | 2020-04-22 |
GE200508P00005500
GE200508P00006000
|
24 | 6.00 | 5.50 | 0.090 | -72.000 | 6.2901 |
| 2020-04-24 | 2020-05-21 |
GE200605P00004500
GE200605P00005000
|
23 | 5.00 | 4.50 | 0.08 | 138.000 | 7.88 |
| 2020-05-28 | 2020-06-24 |
GE200710P00005000
GE200710P00005500
|
24 | 5.50 | 5.00 | 0.09 | 120.000 | 6.69 |
| 2020-07-06 | 2020-08-03 |
GE200814P00005500
GE200814P00006000
|
24 | 6.00 | 5.50 | 0.085 | -48.000 | 6.6601 |
| 2020-09-17 | 2020-10-14 |
GE201030P00005500
GE201030P00006000
|
23 | 6.00 | 5.50 | 0.08 | 92.000 | 7.42 |
| 2020-11-02 | 2020-11-30 |
GE201211P00006000
GE201211P00006500
|
24 | 6.50 | 6.00 | 0.085 | 204.000 | 11.1601 |
| 2020-12-09 | 2021-01-05 |
GE210122P00009500
GE210122P00010000
|
24 | 10.00 | 9.50 | 0.085 | 12.000 | 11.11 |
| 2021-01-25 | 2021-02-22 |
GE210305P00009000
GE210305P00009500
|
26 | 9.50 | 9.00 | 0.12 | 104.00 | 13.5999 |
| 2021-02-26 | 2021-03-25 |
GE210409P00010500
GE210409P00011000
|
25 | 11.00 | 10.50 | 0.11 | 262.500 | 13.5999 |
| 2021-04-15 | 2021-05-12 |
GE210528P00011500
GE210528P00012000
|
23 | 12.00 | 11.50 | 0.08 | 34.500 | 14.0599 |
| 2021-08-12 | 2021-09-08 |
GE210924P00097000
GE210924P00097500
|
25 | 97.50 | 97.00 | 0.105 | 37.500 | 103.8 |
| 2021-09-20 | 2021-10-18 |
GE211029P00080000
GE211029P00085000
|
2 | 85.00 | 80.00 | 1.065 | 211.000 | 104.8701 |
| 2021-11-08 | 2021-12-06 |
GE211223P00098000
GE211223P00099000
|
12 | 99.00 | 98.00 | 0.185 | -528.000 | 94.0001 |
| 2021-12-14 | 2022-01-10 |
GE220128P00075000
GE220128P00080000
|
2 | 80.00 | 75.00 | 1.330 | 320.000 | 92.1001 |
| 2022-01-12 | 2022-02-08 |
GE220225P00092000
GE220225P00093000
|
12 | 93.00 | 92.00 | 0.21 | 126.000 | 96.37 |
| 2022-02-10 | 2022-03-09 |
GE220325P00088000
GE220325P00089000
|
12 | 89.00 | 88.00 | 0.215 | -192.000 | 94.02 |
| 2022-05-19 | 2022-06-15 |
GE220701P00065000
GE220701P00067000
|
5 | 67.00 | 65.00 | 0.315 | -130.000 | 63.54 |
| 2022-06-17 | 2022-07-14 |
GE220729P00050000
GE220729P00055000
|
2 | 55.00 | 50.00 | 0.650 | 27.000 | 73.9101 |
| 2022-07-15 | 2022-08-11 |
GE220826P00054000
GE220826P00055000
|
11 | 55.00 | 54.00 | 0.165 | 181.500 | 75.2701 |
| 2022-08-11 | 2022-09-07 |
GE220923P00070000
GE220923P00071000
|
11 | 71.00 | 70.00 | 0.165 | -121.000 | 64.5499 |
| 2022-09-13 | 2022-10-10 |
GE221028P00061000
GE221028P00062000
|
12 | 62.00 | 61.00 | 0.205 | -78.000 | 78.33 |
| 2022-10-11 | 2022-11-07 |
GE221125P00055000
GE221125P00056000
|
12 | 56.00 | 55.00 | 0.20 | 240.00 | 88.14 |
| 2022-11-08 | 2022-12-05 |
GE221223P00075000
GE221223P00076000
|
13 | 76.00 | 75.00 | 0.24 | 169.00 | 81.7901 |
| 2022-12-16 | 2023-01-12 |
GE230127P00069000
GE230127P00070000
|
12 | 70.00 | 69.00 | 0.195 | 174.000 | 83.23 |
| 2023-01-12 | 2023-02-08 |
GE230224P00070000
GE230224P00071000
|
11 | 71.00 | 70.00 | 0.165 | 159.500 | 83.55 |
| 2023-02-13 | 2023-03-13 |
GE230324P00075000
GE230324P00076000
|
12 | 76.00 | 75.00 | 0.17 | -180.00 | 91.37 |
| 2023-03-14 | 2023-04-10 |
GE230428P00081000
GE230428P00082000
|
12 | 82.00 | 81.00 | 0.17 | 144.00 | 98.97 |
| 2023-04-11 | 2023-05-08 |
GE230526P00084000
GE230526P00085000
|
11 | 85.00 | 84.00 | 0.165 | 137.500 | 102.74 |
| 2023-05-16 | 2023-06-12 |
GE230630P00092000
GE230630P00093000
|
12 | 93.00 | 92.00 | 0.20 | 342.000 | 109.85 |
| 2023-06-13 | 2023-07-10 |
GE230728P00097000
GE230728P00098000
|
11 | 98.00 | 97.00 | 0.165 | 110.000 | 114.39 |
| 2023-07-12 | 2023-08-08 |
GE230825P00102000
GE230825P00103000
|
12 | 103.00 | 102.00 | 0.17 | 504.000 | 111.97 |
| 2023-08-09 | 2023-09-05 |
GE230922P00103000
GE230922P00104000
|
11 | 104.00 | 103.00 | 0.165 | 104.500 | 111.25 |
| 2023-09-12 | 2023-10-09 |
GE231027P00105000
GE231027P00106000
|
12 | 106.00 | 105.00 | 0.175 | -126.000 | 106.35 |
| 2023-10-11 | 2023-11-07 |
GE231124P00103000
GE231124P00104000
|
12 | 104.00 | 103.00 | 0.205 | 174.000 | 119.97 |
| 2023-11-08 | 2023-12-05 |
GE231222P00105000
GE231222P00106000
|
12 | 106.00 | 105.00 | 0.175 | 294.000 | 126.69 |
| 2023-12-14 | 2024-01-10 |
GE240126P00111000
GE240126P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 131.19 |
| 2024-01-10 | 2024-02-06 |
GE240223P00119000
GE240223P00120000
|
12 | 120.00 | 119.00 | 0.205 | 360.000 | 153.33 |
| 2024-02-07 | 2024-03-05 |
GE240322P00128000
GE240322P00129000
|
12 | 129.00 | 128.00 | 0.195 | 582.000 | 175.15 |
| 2024-03-05 | 2024-04-01 |
GE240419P00135000
GE240419P00140000
|
2 | 140.00 | 135.00 | 0.745 | 148.000 | 148.06 |
| 2024-04-04 | 2024-05-01 |
GE240517P00130000
GE240517P00135000
|
2 | 135.00 | 130.00 | 0.805 | 276.000 | 159.89 |
| 2024-06-05 | 2024-07-02 |
GE240719P00145000
GE240719P00150000
|
2 | 150.00 | 145.00 | 0.775 | 95.000 | 159.13 |
| 2024-07-05 | 2024-08-01 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.78 | 141.000 | 169.42 |
| 2024-08-01 | 2024-08-28 |
GE240913P00150000
GE240913P00155000
|
2 | 155.00 | 150.00 | 1.11 | 206.000 | 178.28 |
| 2024-08-29 | 2024-09-25 |
GE241011P00155000
GE241011P00160000
|
2 | 160.00 | 155.00 | 0.975 | 205.000 | 191.16 |
| 2024-09-26 | 2024-10-23 |
GE241108P00160000
GE241108P00165000
|
2 | 165.00 | 160.00 | 0.75 | 103.000 | 184.81 |
| 2024-10-25 | 2024-11-21 |
GE241206P00160000
GE241206P00165000
|
2 | 165.00 | 160.00 | 0.78 | 122.000 | 175.58 |
| 2024-11-21 | 2024-12-18 |
GE250103P00160000
GE250103P00165000
|
2 | 165.00 | 160.00 | 0.890 | -352.000 | 171.96 |
| 2024-12-18 | 2025-01-14 |
GE250131P00140000
GE250131P00145000
|
2 | 145.00 | 140.00 | 1.145 | 210.000 | 203.57 |
| 2025-01-14 | 2025-02-10 |
GE250228P00155000
GE250228P00160000
|
2 | 160.00 | 155.00 | 1.250 | 226.000 | 206.98 |
| 2025-02-18 | 2025-03-17 |
GE250404P00190000
GE250404P00195000
|
2 | 195.00 | 190.00 | 0.905 | -19.000 | 166.81 |
| 2025-03-18 | 2025-04-14 |
GE250502P00175000
GE250502P00180000
|
2 | 180.00 | 175.00 | 0.775 | -145.000 | 207.7 |
| 2025-04-15 | 2025-05-12 |
GE250530P00160000
GE250530P00165000
|
2 | 165.00 | 160.00 | 0.895 | 181.000 | 245.91 |
| 2025-05-29 | 2025-06-25 |
GE250711P00215000
GE250711P00220000
|
2 | 220.00 | 215.00 | 0.76 | 136.000 | 255.42 |
| 2025-07-10 | 2025-08-06 |
GE250822P00220000
GE250822P00225000
|
2 | 225.00 | 220.00 | 0.910 | 178.000 | 0 |