| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-14 |
GE080419P00030000
GE080419P00031000
|
12 | 31.00 | 30.00 | 0.21 | 174.000 | 32.69 |
| 2008-06-04 | 2008-07-11 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.22 | -618.000 | 28 |
| 2010-03-03 | 2010-04-09 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.34 | 487.500 | 18.9699 |
| 2014-02-13 | 2014-03-24 |
GE140328P00024000
GE140328P00024500
|
25 | 24.50 | 24.00 | 0.115 | 237.500 | 25.8801 |
| 2014-05-14 | 2014-06-20 |
GE140627P00025500
GE140627P00026000
|
25 | 26.00 | 25.50 | 0.115 | 275.000 | 26.4299 |
| 2014-09-12 | 2014-10-20 |
GE141024P00024500
GE141024P00025000
|
25 | 25.00 | 24.50 | 0.110 | -50.000 | 25.6401 |
| 2014-12-17 | 2015-01-23 |
GE150130P00023000
GE150130P00023500
|
27 | 23.50 | 23.00 | 0.135 | 324.000 | 23.8901 |
| 2015-06-11 | 2015-07-20 |
GE150724P00026000
GE150724P00026500
|
25 | 26.50 | 26.00 | 0.115 | 250.000 | 25.75 |
| 2015-08-21 | 2015-09-28 |
GE151002P00023000
GE151002P00023500
|
25 | 23.50 | 23.00 | 0.115 | 150.000 | 25.47 |
| 2015-11-09 | 2015-12-16 |
GE151224P00027500
GE151224P00028000
|
25 | 28.00 | 27.50 | 0.105 | 250.000 | 30.8299 |
| 2015-12-31 | 2016-02-08 |
GE160212P00029500
GE160212P00030000
|
25 | 30.00 | 29.50 | 0.115 | -725.000 | 28.26 |
| 2016-02-11 | 2016-03-21 |
GE160324P00025000
GE160324P00025500
|
26 | 25.50 | 25.00 | 0.12 | 312.000 | 31.1101 |
| 2016-05-11 | 2016-06-17 |
GE160624P00028500
GE160624P00029000
|
25 | 29.00 | 28.50 | 0.110 | 237.500 | 29.82 |
| 2016-07-29 | 2016-09-06 |
GE160909P00029500
GE160909P00030000
|
25 | 30.00 | 29.50 | 0.110 | 237.500 | 30.11 |
| 2016-12-16 | 2017-01-23 |
GE170127P00030000
GE170127P00030500
|
25 | 30.50 | 30.00 | 0.105 | -775.000 | 30.01 |
| 2017-01-23 | 2017-03-01 |
GE170303P00028000
GE170303P00028500
|
27 | 28.50 | 28.00 | 0.135 | 364.500 | 30.12 |
| 2017-05-18 | 2017-06-26 |
GE170630P00026000
GE170630P00026500
|
25 | 26.50 | 26.00 | 0.11 | 262.500 | 27.01 |
| 2017-07-17 | 2017-08-23 |
GE170825P00025500
GE170825P00026000
|
25 | 26.00 | 25.50 | 0.115 | -950.000 | 24.49 |
| 2017-08-25 | 2017-10-02 |
GE171006P00023000
GE171006P00023500
|
25 | 23.50 | 23.00 | 0.105 | 262.500 | 24.39 |
| 2017-10-11 | 2017-11-17 |
GE171124P00021500
GE171124P00022000
|
25 | 22.00 | 21.50 | 0.115 | -1025.000 | 18.1901 |
| 2017-12-12 | 2018-01-18 |
GE180126P00016500
GE180126P00017000
|
25 | 17.00 | 16.50 | 0.115 | -350.000 | 16.1301 |
| 2018-01-19 | 2018-02-26 |
GE180302P00014500
GE180302P00015000
|
24 | 15.00 | 14.50 | 0.095 | -420.000 | 14.1201 |
| 2018-03-16 | 2018-04-23 |
GE180427P00013000
GE180427P00013500
|
25 | 13.50 | 13.00 | 0.110 | 225.000 | 14.3801 |
| 2018-05-15 | 2018-06-21 |
GE180629P00013500
GE180629P00014000
|
25 | 14.00 | 13.50 | 0.115 | -900.000 | 13.6101 |
| 2018-06-25 | 2018-08-01 |
GE180803P00011500
GE180803P00012000
|
25 | 12.00 | 11.50 | 0.110 | 275.000 | 13.14 |
| 2018-09-11 | 2018-10-18 |
GE181026P00011000
GE181026P00011500
|
25 | 11.50 | 11.00 | 0.115 | 237.500 | 11.3001 |
| 2018-10-18 | 2018-11-26 |
GE181130P00011000
GE181130P00011500
|
26 | 11.50 | 11.00 | 0.120 | -923.000 | 7.5 |
| 2018-11-29 | 2019-01-07 |
GE190111P00006500
GE190111P00007000
|
24 | 7.00 | 6.50 | 0.095 | 228.000 | 8.94 |
| 2019-01-08 | 2019-02-14 |
GE190222P00007000
GE190222P00007500
|
25 | 7.50 | 7.00 | 0.10 | 250.000 | 10.17 |
| 2019-03-04 | 2019-04-10 |
GE190412P00009000
GE190412P00009500
|
25 | 9.50 | 9.00 | 0.105 | -462.500 | 9 |
| 2019-04-10 | 2019-05-17 |
GE190524P00008000
GE190524P00008500
|
27 | 8.50 | 8.00 | 0.13 | 351.000 | 9.45 |
| 2019-06-14 | 2019-07-22 |
GE190726P00009000
GE190726P00009500
|
25 | 9.50 | 9.00 | 0.105 | 237.500 | 10.51 |
| 2019-09-17 | 2019-10-24 |
GE191101P00008000
GE191101P00008500
|
24 | 8.50 | 8.00 | 0.095 | 36.000 | 10.38 |
| 2019-12-17 | 2020-01-23 |
GE200131P00010000
GE200131P00010500
|
26 | 10.50 | 10.00 | 0.12 | 234.000 | 12.4501 |
| 2020-01-24 | 2020-03-02 |
GE200306P00010500
GE200306P00011000
|
26 | 11.00 | 10.50 | 0.125 | -39.000 | 9.4 |
| 2020-03-03 | 2020-04-09 |
GE200417P00009000
GE200417P00010000
|
12 | 10.00 | 9.00 | 0.23 | -954.000 | 6.84 |
| 2020-04-09 | 2020-05-18 |
GE200522P00005500
GE200522P00006000
|
26 | 6.00 | 5.50 | 0.12 | 130.000 | 6.41 |
| 2020-06-09 | 2020-07-16 |
GE200724P00006500
GE200724P00007000
|
26 | 7.00 | 6.50 | 0.12 | -52.000 | 6.86 |
| 2020-07-27 | 2020-09-02 |
GE200904P00005500
GE200904P00006000
|
25 | 6.00 | 5.50 | 0.105 | 237.500 | 6.42 |
| 2020-09-09 | 2020-10-16 |
GE201023P00005000
GE201023P00005500
|
25 | 5.50 | 5.00 | 0.10 | 250.000 | 7.63 |
| 2020-10-16 | 2020-11-23 |
GE201127P00006000
GE201127P00006500
|
25 | 6.50 | 6.00 | 0.105 | 262.500 | 10.4 |
| 2020-11-25 | 2021-01-04 |
GE210108P00009000
GE210108P00009500
|
25 | 9.50 | 9.00 | 0.105 | 212.500 | 11.34 |
| 2021-01-04 | 2021-02-10 |
GE210212P00009000
GE210212P00009500
|
25 | 9.50 | 9.00 | 0.115 | 287.500 | 11.73 |
| 2021-02-10 | 2021-03-19 |
GE210326P00010000
GE210326P00010500
|
26 | 10.50 | 10.00 | 0.125 | 338.000 | 12.99 |
| 2021-03-19 | 2021-04-26 |
GE210430P00011500
GE210430P00012000
|
25 | 12.00 | 11.50 | 0.110 | 250.000 | 13.12 |
| 2021-04-26 | 2021-06-02 |
GE210604P00012000
GE210604P00012500
|
25 | 12.50 | 12.00 | 0.10 | 250.000 | 13.9599 |
| 2021-06-08 | 2021-07-15 |
GE210723P00012500
GE210723P00013000
|
25 | 13.00 | 12.50 | 0.100 | -362.500 | 12.7101 |
| 2021-07-15 | 2021-08-23 |
GE210827P00011500
GE210827P00012000
|
27 | 12.00 | 11.50 | 0.130 | 0 | 106.09 |
| 2021-08-23 | 2021-09-29 |
GE211001P00095000
GE211001P00096000
|
13 | 96.00 | 95.00 | 0.255 | 325.000 | 105.82 |
| 2021-10-01 | 2021-11-08 |
GE211112P00098000
GE211112P00099000
|
13 | 99.00 | 98.00 | 0.275 | 344.500 | 107.59 |
| 2021-11-08 | 2021-12-15 |
GE211223P00102000
GE211223P00103000
|
14 | 103.00 | 102.00 | 0.305 | -903.000 | 94.0001 |
| 2021-12-15 | 2022-01-21 |
GE220128P00085000
GE220128P00087000
|
7 | 87.00 | 85.00 | 0.66 | 353.500 | 92.1001 |
| 2022-01-24 | 2022-03-02 |
GE220304P00085000
GE220304P00090000
|
2 | 90.00 | 85.00 | 1.205 | 202.000 | 89.1399 |
| 2022-03-08 | 2022-04-14 |
GE220422P00075000
GE220422P00080000
|
2 | 80.00 | 75.00 | 1.060 | 208.000 | 89.07 |
| 2022-04-14 | 2022-05-23 |
GE220527P00084000
GE220527P00085000
|
12 | 85.00 | 84.00 | 0.225 | -1020.000 | 78.7599 |
| 2022-05-27 | 2022-07-05 |
GE220708P00073000
GE220708P00074000
|
13 | 74.00 | 73.00 | 0.240 | -988.000 | 63.2499 |
| 2022-07-12 | 2022-08-18 |
GE220826P00057000
GE220826P00058000
|
13 | 58.00 | 57.00 | 0.26 | 338.00 | 75.2701 |
| 2022-08-18 | 2022-09-26 |
GE220930P00074000
GE220930P00075000
|
12 | 75.00 | 74.00 | 0.225 | -960.000 | 61.9101 |
| 2022-09-26 | 2022-11-02 |
GE221104P00059000
GE221104P00060000
|
14 | 60.00 | 59.00 | 0.300 | 420.000 | 81.07 |
| 2022-11-09 | 2022-12-16 |
GE221223P00077000
GE221223P00078000
|
13 | 78.00 | 77.00 | 0.245 | -227.500 | 81.7901 |
| 2022-12-16 | 2023-01-23 |
GE230127P00072000
GE230127P00073000
|
13 | 73.00 | 72.00 | 0.240 | 214.500 | 83.23 |
| 2023-01-26 | 2023-03-06 |
GE230310P00076000
GE230310P00077000
|
12 | 77.00 | 76.00 | 0.22 | 258.000 | 91 |
| 2023-03-06 | 2023-04-12 |
GE230414P00082000
GE230414P00083000
|
13 | 83.00 | 82.00 | 0.250 | 305.500 | 95.44 |
| 2023-04-12 | 2023-05-19 |
GE230526P00088000
GE230526P00089000
|
13 | 89.00 | 88.00 | 0.270 | 351.000 | 102.74 |
| 2023-05-19 | 2023-06-26 |
GE230630P00099000
GE230630P00100000
|
13 | 100.00 | 99.00 | 0.265 | 279.500 | 109.85 |
| 2023-06-26 | 2023-08-02 |
GE230804P00099000
GE230804P00100000
|
13 | 100.00 | 99.00 | 0.28 | 364.00 | 113.0599 |
| 2023-08-08 | 2023-09-14 |
GE230922P00108000
GE230922P00109000
|
12 | 109.00 | 108.00 | 0.23 | 252.00 | 111.25 |
| 2023-09-14 | 2023-10-23 |
GE231027P00110000
GE231027P00111000
|
13 | 111.00 | 110.00 | 0.28 | -546.000 | 106.35 |
| 2023-10-23 | 2023-11-29 |
GE231201P00100000
GE231201P00101000
|
13 | 101.00 | 100.00 | 0.260 | -1027.000 | 122.5 |
| 2023-11-30 | 2024-01-08 |
GE240112P00117000
GE240112P00118000
|
13 | 118.00 | 117.00 | 0.24 | 370.500 | 129.79 |
| 2024-01-10 | 2024-02-16 |
GE240223P00123000
GE240223P00124000
|
14 | 124.00 | 123.00 | 0.30 | 420.00 | 153.33 |
| 2024-02-16 | 2024-03-25 |
GE240328P00142000
GE240328P00143000
|
15 | 143.00 | 142.00 | 0.350 | 847.500 | 175.53 |
| 2024-03-25 | 2024-05-01 |
GE240503P00160000
GE240503P00162500
|
5 | 162.50 | 160.00 | 0.615 | -497.500 | 164.11 |
| 2024-05-06 | 2024-06-12 |
GE240614P00155000
GE240614P00160000
|
2 | 160.00 | 155.00 | 1.20 | 64.000 | 155.88 |
| 2024-06-13 | 2024-07-22 |
GE240726P00140000
GE240726P00145000
|
2 | 145.00 | 140.00 | 1.165 | 177.000 | 169.81 |
| 2024-07-25 | 2024-09-03 |
GE240906P00150000
GE240906P00155000
|
2 | 155.00 | 150.00 | 1.195 | 202.000 | 161.23 |
| 2024-09-03 | 2024-10-10 |
GE241018P00150000
GE241018P00155000
|
2 | 155.00 | 150.00 | 1.105 | 201.000 | 192.61 |
| 2024-10-10 | 2024-11-18 |
GE241122P00170000
GE241122P00175000
|
2 | 175.00 | 170.00 | 1.040 | 54.000 | 181.15 |
| 2024-11-18 | 2024-12-26 |
GE241227P00165000
GE241227P00170000
|
2 | 170.00 | 165.00 | 1.145 | 198.000 | 170.08 |
| 2024-12-27 | 2025-02-03 |
GE250207P00155000
GE250207P00160000
|
2 | 160.00 | 155.00 | 1.220 | 252.000 | 205.28 |
| 2025-02-05 | 2025-03-14 |
GE250321P00190000
GE250321P00195000
|
2 | 195.00 | 190.00 | 1.18 | -24.000 | 204.13 |
| 2025-03-14 | 2025-04-21 |
GE250425P00180000
GE250425P00185000
|
2 | 185.00 | 180.00 | 1.215 | -437.000 | 198.43 |
| 2025-04-21 | 2025-05-28 |
GE250530P00160000
GE250530P00165000
|
3 | 165.00 | 160.00 | 1.725 | 514.500 | 245.91 |
| 2025-05-29 | 2025-07-07 |
GE250711P00225000
GE250711P00230000
|
2 | 230.00 | 225.00 | 1.175 | 233.000 | 255.42 |
| 2025-07-07 | 2025-08-13 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 2.19 | 198.500 | 267.85 |