| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-02 |
GE080419P00030000
GE080419P00031000
|
12 | 31.00 | 30.00 | 0.21 | 246.000 | 32.69 |
| 2008-06-04 | 2008-07-01 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.22 | -1020.000 | 28 |
| 2010-03-03 | 2010-03-30 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.34 | 480.000 | 18.9699 |
| 2014-02-13 | 2014-03-12 |
GE140328P00024000
GE140328P00024500
|
25 | 24.50 | 24.00 | 0.115 | 237.500 | 25.8801 |
| 2014-05-14 | 2014-06-10 |
GE140627P00025500
GE140627P00026000
|
25 | 26.00 | 25.50 | 0.115 | 250.000 | 26.4299 |
| 2014-06-10 | 2014-07-07 |
GE140725P00026000
GE140725P00026500
|
26 | 26.50 | 26.00 | 0.125 | -26.000 | 25.79 |
| 2014-09-12 | 2014-10-09 |
GE141024P00024500
GE141024P00025000
|
25 | 25.00 | 24.50 | 0.110 | -262.500 | 25.6401 |
| 2014-12-17 | 2015-01-13 |
GE150130P00023000
GE150130P00023500
|
27 | 23.50 | 23.00 | 0.135 | 27.000 | 23.8901 |
| 2015-06-11 | 2015-07-08 |
GE150724P00026000
GE150724P00026500
|
25 | 26.50 | 26.00 | 0.115 | -475.000 | 25.75 |
| 2015-08-21 | 2015-09-17 |
GE151002P00023000
GE151002P00023500
|
25 | 23.50 | 23.00 | 0.115 | 275.000 | 25.47 |
| 2015-11-09 | 2015-12-07 |
GE151224P00027500
GE151224P00028000
|
25 | 28.00 | 27.50 | 0.105 | 237.500 | 30.8299 |
| 2015-12-10 | 2016-01-06 |
GE160122P00029000
GE160122P00029500
|
26 | 29.50 | 29.00 | 0.120 | 52.000 | 28.24 |
| 2016-01-15 | 2016-02-11 |
GE160226P00026500
GE160226P00027000
|
26 | 27.00 | 26.50 | 0.12 | -104.000 | 29.4 |
| 2016-02-11 | 2016-03-09 |
GE160324P00025000
GE160324P00025500
|
26 | 25.50 | 25.00 | 0.12 | 299.000 | 31.1101 |
| 2016-03-10 | 2016-04-06 |
GE160422P00028000
GE160422P00028500
|
25 | 28.50 | 28.00 | 0.100 | 212.500 | 30.76 |
| 2016-05-11 | 2016-06-07 |
GE160624P00028500
GE160624P00029000
|
25 | 29.00 | 28.50 | 0.110 | 162.500 | 29.82 |
| 2016-07-29 | 2016-08-25 |
GE160909P00029500
GE160909P00030000
|
25 | 30.00 | 29.50 | 0.110 | 250.000 | 30.11 |
| 2016-09-01 | 2016-09-28 |
GE161014P00029500
GE161014P00030000
|
27 | 30.00 | 29.50 | 0.14 | -121.500 | 28.89 |
| 2016-12-16 | 2017-01-12 |
GE170127P00030000
GE170127P00030500
|
25 | 30.50 | 30.00 | 0.105 | 112.500 | 30.01 |
| 2017-01-23 | 2017-02-21 |
GE170303P00028000
GE170303P00028500
|
27 | 28.50 | 28.00 | 0.135 | 337.500 | 30.12 |
| 2017-05-18 | 2017-06-14 |
GE170630P00026000
GE170630P00026500
|
25 | 26.50 | 26.00 | 0.11 | 237.500 | 27.01 |
| 2017-06-23 | 2017-07-20 |
GE170804P00026000
GE170804P00026500
|
25 | 26.50 | 26.00 | 0.105 | -150.000 | 25.7801 |
| 2017-08-25 | 2017-09-21 |
GE171006P00023000
GE171006P00023500
|
25 | 23.50 | 23.00 | 0.105 | 187.500 | 24.39 |
| 2017-09-22 | 2017-10-19 |
GE171103P00023500
GE171103P00024000
|
26 | 24.00 | 23.50 | 0.12 | -312.00 | 20.1401 |
| 2017-10-19 | 2017-11-15 |
GE171201P00022000
GE171201P00022500
|
28 | 22.50 | 22.00 | 0.145 | -994.000 | 17.8801 |
| 2017-11-15 | 2017-12-12 |
GE171229P00016500
GE171229P00017000
|
25 | 17.00 | 16.50 | 0.10 | 125.00 | 17.4499 |
| 2017-12-12 | 2018-01-08 |
GE180126P00016500
GE180126P00017000
|
25 | 17.00 | 16.50 | 0.115 | 175.000 | 16.1301 |
| 2018-01-09 | 2018-02-05 |
GE180223P00017000
GE180223P00017500
|
25 | 17.50 | 17.00 | 0.105 | -1075.000 | 14.4899 |
| 2018-02-07 | 2018-03-06 |
GE180323P00013500
GE180323P00014000
|
24 | 14.00 | 13.50 | 0.090 | 36.000 | 13.0699 |
| 2018-03-16 | 2018-04-12 |
GE180427P00013000
GE180427P00013500
|
25 | 13.50 | 13.00 | 0.110 | -350.000 | 14.3801 |
| 2018-04-16 | 2018-05-14 |
GE180525P00012000
GE180525P00012500
|
25 | 12.50 | 12.00 | 0.11 | 275.000 | 14.6299 |
| 2018-05-15 | 2018-06-11 |
GE180629P00013500
GE180629P00014000
|
25 | 14.00 | 13.50 | 0.115 | -225.000 | 13.6101 |
| 2018-06-15 | 2018-07-12 |
GE180727P00012000
GE180727P00012500
|
25 | 12.50 | 12.00 | 0.105 | 212.500 | 13.06 |
| 2018-07-17 | 2018-08-13 |
GE180831P00012500
GE180831P00013000
|
25 | 13.00 | 12.50 | 0.115 | -550.000 | 12.94 |
| 2018-09-11 | 2018-10-08 |
GE181026P00011000
GE181026P00011500
|
25 | 11.50 | 11.00 | 0.115 | 225.000 | 11.3001 |
| 2018-10-11 | 2018-11-07 |
GE181123P00011000
GE181123P00011500
|
24 | 11.50 | 11.00 | 0.095 | -972.000 | 7.5701 |
| 2018-11-13 | 2018-12-10 |
GE181228P00007000
GE181228P00007500
|
25 | 7.50 | 7.00 | 0.100 | -525.000 | 7.5101 |
| 2018-12-11 | 2019-01-07 |
GE190125P00005500
GE190125P00006000
|
25 | 6.00 | 5.50 | 0.11 | 262.500 | 9.1599 |
| 2019-01-08 | 2019-02-04 |
GE190222P00007000
GE190222P00007500
|
25 | 7.50 | 7.00 | 0.10 | 250.00 | 10.17 |
| 2019-02-12 | 2019-03-11 |
GE190329P00008500
GE190329P00009000
|
24 | 9.00 | 8.50 | 0.095 | 48.000 | 9.9899 |
| 2019-03-12 | 2019-04-08 |
GE190426P00008500
GE190426P00009000
|
25 | 9.00 | 8.50 | 0.115 | 87.500 | 9.57 |
| 2019-04-09 | 2019-05-06 |
GE190524P00008000
GE190524P00008500
|
25 | 8.50 | 8.00 | 0.115 | 262.500 | 9.45 |
| 2019-06-14 | 2019-07-11 |
GE190726P00009000
GE190726P00009500
|
25 | 9.50 | 9.00 | 0.105 | 187.500 | 10.51 |
| 2019-07-18 | 2019-08-14 |
GE190830P00009000
GE190830P00009500
|
26 | 9.50 | 9.00 | 0.120 | -455.000 | 8.25 |
| 2019-09-17 | 2019-10-14 |
GE191101P00008000
GE191101P00008500
|
24 | 8.50 | 8.00 | 0.095 | -108.000 | 10.38 |
| 2019-12-17 | 2020-01-13 |
GE200131P00010000
GE200131P00010500
|
26 | 10.50 | 10.00 | 0.12 | 247.000 | 12.4501 |
| 2020-01-15 | 2020-02-11 |
GE200228P00010500
GE200228P00011000
|
25 | 11.00 | 10.50 | 0.105 | 300.000 | 10.8799 |
| 2020-02-11 | 2020-03-09 |
GE200327P00011500
GE200327P00012000
|
25 | 12.00 | 11.50 | 0.105 | -1050.000 | 7.62 |
| 2020-03-10 | 2020-04-06 |
GE200424P00007000
GE200424P00007500
|
25 | 7.50 | 7.00 | 0.105 | -337.500 | 6.26 |
| 2020-04-06 | 2020-05-04 |
GE200515P00005000
GE200515P00006000
|
12 | 6.00 | 5.00 | 0.19 | 12.000 | 5.49 |
| 2020-05-14 | 2020-06-10 |
GE200626P00004500
GE200626P00005000
|
25 | 5.00 | 4.50 | 0.115 | 300.000 | 6.4801 |
| 2020-06-10 | 2020-07-07 |
GE200724P00006000
GE200724P00006500
|
24 | 6.50 | 6.00 | 0.09 | -84.000 | 6.86 |
| 2020-07-14 | 2020-08-10 |
GE200828P00005500
GE200828P00006000
|
25 | 6.00 | 5.50 | 0.105 | 162.500 | 6.61 |
| 2020-08-11 | 2020-09-08 |
GE200925P00005500
GE200925P00006000
|
24 | 6.00 | 5.50 | 0.095 | -132.000 | 6.11 |
| 2020-09-09 | 2020-10-06 |
GE201023P00005000
GE201023P00005500
|
25 | 5.50 | 5.00 | 0.10 | 137.500 | 7.63 |
| 2020-10-13 | 2020-11-09 |
GE201127P00005500
GE201127P00006000
|
25 | 6.00 | 5.50 | 0.110 | 275.000 | 10.4 |
| 2020-11-09 | 2020-12-07 |
GE201224P00007500
GE201224P00008000
|
25 | 8.00 | 7.50 | 0.110 | 275.000 | 10.65 |
| 2020-12-08 | 2021-01-04 |
GE210122P00009500
GE210122P00010000
|
25 | 10.00 | 9.50 | 0.11 | -12.500 | 11.11 |
| 2021-01-04 | 2021-02-01 |
GE210212P00009000
GE210212P00009500
|
25 | 9.50 | 9.00 | 0.115 | 212.500 | 11.73 |
| 2021-02-01 | 2021-03-01 |
GE210312P00009000
GE210312P00009500
|
24 | 9.50 | 9.00 | 0.09 | 204.000 | 12.5801 |
| 2021-03-01 | 2021-03-29 |
GE210409P00011500
GE210409P00012000
|
25 | 12.00 | 11.50 | 0.10 | 150.00 | 13.5999 |
| 2021-04-01 | 2021-04-28 |
GE210514P00011500
GE210514P00012000
|
25 | 12.00 | 11.50 | 0.115 | 225.000 | 13.26 |
| 2021-04-29 | 2021-05-26 |
GE210611P00012000
GE210611P00012500
|
25 | 12.50 | 12.00 | 0.115 | 200.000 | 13.69 |
| 2021-06-08 | 2021-07-06 |
GE210723P00012500
GE210723P00013000
|
25 | 13.00 | 12.50 | 0.100 | -262.500 | 12.7101 |
| 2021-07-13 | 2021-08-09 |
GE210827P00011500
GE210827P00012000
|
25 | 12.00 | 11.50 | 0.105 | 0 | 106.09 |
| 2021-08-10 | 2021-09-07 |
GE210924P00099500
GE210924P00100000
|
27 | 100.00 | 99.50 | 0.135 | 27.000 | 103.8 |
| 2021-09-08 | 2021-10-05 |
GE211022P00096000
GE211022P00097000
|
13 | 97.00 | 96.00 | 0.240 | 156.000 | 104.05 |
| 2021-10-12 | 2021-11-08 |
GE211126P00095000
GE211126P00096000
|
12 | 96.00 | 95.00 | 0.230 | 240.000 | 97.84 |
| 2021-11-08 | 2021-12-06 |
GE211223P00102000
GE211223P00103000
|
14 | 103.00 | 102.00 | 0.305 | -728.000 | 94.0001 |
| 2021-12-14 | 2022-01-10 |
GE220128P00085000
GE220128P00087000
|
6 | 87.00 | 85.00 | 0.525 | 249.000 | 92.1001 |
| 2022-01-11 | 2022-02-07 |
GE220225P00095000
GE220225P00096000
|
15 | 96.00 | 95.00 | 0.335 | 217.500 | 96.37 |
| 2022-02-08 | 2022-03-07 |
GE220325P00093000
GE220325P00094000
|
12 | 94.00 | 93.00 | 0.23 | -564.00 | 94.02 |
| 2022-03-08 | 2022-04-04 |
GE220422P00075000
GE220422P00080000
|
2 | 80.00 | 75.00 | 1.060 | 203.000 | 89.07 |
| 2022-04-04 | 2022-05-02 |
GE220513P00086000
GE220513P00087000
|
13 | 87.00 | 86.00 | 0.26 | -962.00 | 75.0499 |
| 2022-05-12 | 2022-06-08 |
GE220624P00067000
GE220624P00068000
|
13 | 68.00 | 67.00 | 0.285 | 312.000 | 67.0801 |
| 2022-06-24 | 2022-07-21 |
GE220805P00061000
GE220805P00062000
|
12 | 62.00 | 61.00 | 0.220 | 72.000 | 74.3599 |
| 2022-07-22 | 2022-08-18 |
GE220902P00062000
GE220902P00063000
|
13 | 63.00 | 62.00 | 0.285 | 364.000 | 72.43 |
| 2022-08-18 | 2022-09-14 |
GE220930P00074000
GE220930P00075000
|
12 | 75.00 | 74.00 | 0.225 | -750.000 | 61.9101 |
| 2022-09-14 | 2022-10-11 |
GE221028P00064000
GE221028P00065000
|
14 | 65.00 | 64.00 | 0.305 | -266.000 | 78.33 |
| 2022-10-11 | 2022-11-07 |
GE221125P00058000
GE221125P00059000
|
13 | 59.00 | 58.00 | 0.240 | 422.500 | 88.14 |
| 2022-11-09 | 2022-12-06 |
GE221223P00077000
GE221223P00078000
|
13 | 78.00 | 77.00 | 0.245 | 208.000 | 81.7901 |
| 2022-12-13 | 2023-01-09 |
GE230127P00077000
GE230127P00078000
|
13 | 78.00 | 77.00 | 0.27 | -721.500 | 83.23 |
| 2023-01-10 | 2023-02-06 |
GE230224P00070000
GE230224P00071000
|
13 | 71.00 | 70.00 | 0.250 | 279.500 | 83.55 |
| 2023-02-07 | 2023-03-06 |
GE230324P00077000
GE230324P00078000
|
12 | 78.00 | 77.00 | 0.22 | 198.000 | 91.37 |
| 2023-03-06 | 2023-04-03 |
GE230414P00082000
GE230414P00083000
|
13 | 83.00 | 82.00 | 0.250 | 305.500 | 95.44 |
| 2023-04-03 | 2023-05-01 |
GE230512P00091000
GE230512P00092000
|
13 | 92.00 | 91.00 | 0.24 | 292.500 | 98.8001 |
| 2023-05-01 | 2023-05-30 |
GE230609P00096000
GE230609P00097000
|
13 | 97.00 | 96.00 | 0.240 | 175.500 | 106.3 |
| 2023-06-01 | 2023-06-28 |
GE230714P00099000
GE230714P00100000
|
13 | 100.00 | 99.00 | 0.235 | 201.500 | 110.28 |
| 2023-06-29 | 2023-07-26 |
GE230811P00102000
GE230811P00103000
|
13 | 103.00 | 102.00 | 0.255 | 26.000 | 114.6 |
| 2023-07-27 | 2023-08-23 |
GE230908P00110000
GE230908P00111000
|
13 | 111.00 | 110.00 | 0.235 | -13.000 | 111.72 |
| 2023-08-24 | 2023-09-20 |
GE231006P00106000
GE231006P00107000
|
13 | 107.00 | 106.00 | 0.250 | 247.000 | 111.47 |
| 2023-09-21 | 2023-10-18 |
GE231103P00107000
GE231103P00108000
|
13 | 108.00 | 107.00 | 0.250 | -292.500 | 108.92 |
| 2023-10-18 | 2023-11-14 |
GE231201P00101000
GE231201P00102000
|
13 | 102.00 | 101.00 | 0.25 | 318.500 | 122.5 |
| 2023-11-14 | 2023-12-11 |
GE231229P00112000
GE231229P00113000
|
12 | 113.00 | 112.00 | 0.230 | 192.000 | 127.63 |
| 2023-12-12 | 2024-01-08 |
GE240126P00116000
GE240126P00117000
|
13 | 117.00 | 116.00 | 0.265 | 253.500 | 131.19 |
| 2024-01-10 | 2024-02-06 |
GE240223P00123000
GE240223P00124000
|
14 | 124.00 | 123.00 | 0.30 | 308.000 | 153.33 |
| 2024-02-06 | 2024-03-04 |
GE240322P00131000
GE240322P00132000
|
13 | 132.00 | 131.00 | 0.275 | -214.500 | 175.15 |
| 2024-03-04 | 2024-04-01 |
GE240412P00150000
GE240412P00152500
|
5 | 152.50 | 150.00 | 0.820 | 392.500 | 154.63 |
| 2024-04-01 | 2024-04-29 |
GE240510P00162500
GE240510P00165000
|
5 | 165.00 | 162.50 | 0.665 | -225.000 | 163.38 |
| 2024-04-29 | 2024-05-28 |
GE240607P00150000
GE240607P00155000
|
2 | 155.00 | 150.00 | 1.090 | 204.000 | 161.92 |
| 2024-06-04 | 2024-07-01 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 1.175 | 27.000 | 159.13 |
| 2024-07-01 | 2024-07-29 |
GE240809P00145000
GE240809P00150000
|
2 | 150.00 | 145.00 | 1.155 | 215.000 | 167.13 |
| 2024-08-01 | 2024-08-28 |
GE240913P00155000
GE240913P00160000
|
2 | 160.00 | 155.00 | 1.13 | 148.000 | 178.28 |
| 2024-08-30 | 2024-09-26 |
GE241011P00160000
GE241011P00165000
|
2 | 165.00 | 160.00 | 1.475 | 274.000 | 191.16 |
| 2024-09-27 | 2024-10-24 |
GE241108P00170000
GE241108P00175000
|
2 | 175.00 | 170.00 | 1.190 | 15.000 | 184.81 |
| 2024-10-24 | 2024-11-20 |
GE241206P00165000
GE241206P00170000
|
2 | 170.00 | 165.00 | 1.055 | 26.000 | 175.58 |
| 2024-11-21 | 2024-12-18 |
GE250103P00165000
GE250103P00170000
|
2 | 170.00 | 165.00 | 1.375 | -585.000 | 171.96 |
| 2024-12-19 | 2025-01-15 |
GE250131P00150000
GE250131P00155000
|
2 | 155.00 | 150.00 | 1.27 | 224.000 | 203.57 |
| 2025-01-15 | 2025-02-11 |
GE250228P00165000
GE250228P00170000
|
2 | 170.00 | 165.00 | 1.245 | 263.000 | 206.98 |
| 2025-02-11 | 2025-03-10 |
GE250328P00195000
GE250328P00200000
|
2 | 200.00 | 195.00 | 1.165 | -332.000 | 199.88 |
| 2025-03-11 | 2025-04-07 |
GE250425P00175000
GE250425P00180000
|
2 | 180.00 | 175.00 | 1.325 | -395.000 | 198.43 |
| 2025-04-08 | 2025-05-05 |
GE250523P00150000
GE250523P00155000
|
2 | 155.00 | 150.00 | 1.275 | 242.000 | 232.79 |
| 2025-05-05 | 2025-06-02 |
GE250613P00195000
GE250613P00200000
|
2 | 200.00 | 195.00 | 1.615 | 312.000 | 236.6 |
| 2025-06-02 | 2025-06-30 |
GE250711P00230000
GE250711P00235000
|
2 | 235.00 | 230.00 | 1.200 | 220.000 | 255.42 |
| 2025-07-01 | 2025-07-28 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 2.050 | 219.000 | 267.85 |