| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-21 |
GE080419P00030000
GE080419P00031000
|
12 | 31.00 | 30.00 | 0.21 | 0 | 32.69 |
| 2008-06-04 | 2008-07-21 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.22 | -1200.00 | 28 |
| 2010-03-03 | 2010-04-19 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.34 | 0 | 18.9699 |
| 2014-02-13 | 2014-03-28 |
GE140328P00024000
GE140328P00024500
|
25 | 24.50 | 24.00 | 0.115 | 287.500 | 25.8801 |
| 2014-05-14 | 2014-06-27 |
GE140627P00025500
GE140627P00026000
|
25 | 26.00 | 25.50 | 0.115 | 287.500 | 26.4299 |
| 2014-09-12 | 2014-10-24 |
GE141024P00024500
GE141024P00025000
|
25 | 25.00 | 24.50 | 0.110 | 275.000 | 25.6401 |
| 2014-12-17 | 2015-01-30 |
GE150130P00023000
GE150130P00023500
|
27 | 23.50 | 23.00 | 0.135 | 378.000 | 23.8901 |
| 2015-06-11 | 2015-07-24 |
GE150724P00026000
GE150724P00026500
|
25 | 26.50 | 26.00 | 0.115 | -975.000 | 25.75 |
| 2015-08-21 | 2015-10-02 |
GE151002P00023000
GE151002P00023500
|
25 | 23.50 | 23.00 | 0.115 | 287.500 | 25.47 |
| 2015-11-09 | 2015-12-24 |
GE151224P00027500
GE151224P00028000
|
25 | 28.00 | 27.50 | 0.105 | 262.500 | 30.8299 |
| 2015-12-31 | 2016-02-12 |
GE160212P00029500
GE160212P00030000
|
25 | 30.00 | 29.50 | 0.115 | -25.000 | 28.26 |
| 2016-03-10 | 2016-04-22 |
GE160422P00028000
GE160422P00028500
|
25 | 28.50 | 28.00 | 0.100 | 275.000 | 30.76 |
| 2016-05-11 | 2016-06-24 |
GE160624P00028500
GE160624P00029000
|
25 | 29.00 | 28.50 | 0.110 | 275.000 | 29.82 |
| 2016-07-29 | 2016-09-09 |
GE160909P00029500
GE160909P00030000
|
25 | 30.00 | 29.50 | 0.110 | 262.500 | 30.11 |
| 2016-12-16 | 2017-01-27 |
GE170127P00030000
GE170127P00030500
|
25 | 30.50 | 30.00 | 0.105 | -937.500 | 30.01 |
| 2017-01-27 | 2017-03-10 |
GE170310P00028500
GE170310P00029000
|
26 | 29.00 | 28.50 | 0.12 | 312.000 | 30.2801 |
| 2017-05-18 | 2017-06-30 |
GE170630P00026000
GE170630P00026500
|
25 | 26.50 | 26.00 | 0.11 | 275.000 | 27.01 |
| 2017-07-17 | 2017-08-25 |
GE170825P00025500
GE170825P00026000
|
25 | 26.00 | 25.50 | 0.115 | -962.500 | 24.49 |
| 2017-08-25 | 2017-10-06 |
GE171006P00023000
GE171006P00023500
|
25 | 23.50 | 23.00 | 0.105 | 262.500 | 24.39 |
| 2017-10-11 | 2017-11-24 |
GE171124P00021500
GE171124P00022000
|
25 | 22.00 | 21.50 | 0.115 | -962.500 | 18.1901 |
| 2017-12-12 | 2018-01-26 |
GE180126P00016500
GE180126P00017000
|
25 | 17.00 | 16.50 | 0.115 | -987.500 | 16.1301 |
| 2018-01-29 | 2018-03-09 |
GE180309P00015000
GE180309P00015500
|
26 | 15.50 | 15.00 | 0.125 | -1937.000 | 14.94 |
| 2018-03-16 | 2018-04-27 |
GE180427P00013000
GE180427P00013500
|
25 | 13.50 | 13.00 | 0.110 | 275.000 | 14.3801 |
| 2018-05-15 | 2018-06-29 |
GE180629P00013500
GE180629P00014000
|
25 | 14.00 | 13.50 | 0.115 | -725.000 | 13.6101 |
| 2018-07-10 | 2018-08-24 |
GE180824P00013000
GE180824P00013500
|
26 | 13.50 | 13.00 | 0.12 | -975.000 | 12.4999 |
| 2018-09-11 | 2018-10-26 |
GE181026P00011000
GE181026P00011500
|
25 | 11.50 | 11.00 | 0.115 | -275.000 | 11.3001 |
| 2018-10-26 | 2018-12-07 |
GE181207P00009500
GE181207P00010000
|
26 | 10.00 | 9.50 | 0.125 | -1144.000 | 7.01 |
| 2018-12-11 | 2019-01-25 |
GE190125P00005500
GE190125P00006000
|
25 | 6.00 | 5.50 | 0.11 | 275.000 | 9.1599 |
| 2019-01-25 | 2019-03-08 |
GE190308P00008000
GE190308P00008500
|
26 | 8.50 | 8.00 | 0.120 | 312.000 | 9.5799 |
| 2019-03-12 | 2019-04-26 |
GE190426P00008500
GE190426P00009000
|
25 | 9.00 | 8.50 | 0.115 | 287.500 | 9.57 |
| 2019-04-29 | 2019-06-07 |
GE190607P00008500
GE190607P00009000
|
28 | 9.00 | 8.50 | 0.145 | 406.000 | 9.98 |
| 2019-06-14 | 2019-07-26 |
GE190726P00009000
GE190726P00009500
|
25 | 9.50 | 9.00 | 0.105 | 262.500 | 10.51 |
| 2019-09-17 | 2019-11-01 |
GE191101P00008000
GE191101P00008500
|
24 | 8.50 | 8.00 | 0.095 | 228.000 | 10.38 |
| 2019-12-17 | 2020-01-31 |
GE200131P00010000
GE200131P00010500
|
26 | 10.50 | 10.00 | 0.12 | 312.000 | 12.4501 |
| 2020-01-31 | 2020-03-13 |
GE200313P00011000
GE200313P00011500
|
25 | 11.50 | 11.00 | 0.100 | -1137.500 | 7.85 |
| 2020-03-16 | 2020-04-24 |
GE200424P00005000
GE200424P00005500
|
27 | 5.50 | 5.00 | 0.14 | 378.000 | 6.26 |
| 2020-04-24 | 2020-06-05 |
GE200605P00005000
GE200605P00005500
|
25 | 5.50 | 5.00 | 0.115 | 287.500 | 7.88 |
| 2020-06-09 | 2020-07-24 |
GE200724P00006500
GE200724P00007000
|
26 | 7.00 | 6.50 | 0.12 | -65.000 | 6.86 |
| 2020-07-27 | 2020-09-04 |
GE200904P00005500
GE200904P00006000
|
25 | 6.00 | 5.50 | 0.105 | 262.500 | 6.42 |
| 2020-09-09 | 2020-10-23 |
GE201023P00005000
GE201023P00005500
|
25 | 5.50 | 5.00 | 0.10 | 250.000 | 7.63 |
| 2020-10-23 | 2020-12-04 |
GE201204P00006500
GE201204P00007000
|
26 | 7.00 | 6.50 | 0.125 | 325.000 | 10.8799 |
| 2020-12-08 | 2021-01-22 |
GE210122P00009500
GE210122P00010000
|
25 | 10.00 | 9.50 | 0.11 | 275.000 | 11.11 |
| 2021-01-22 | 2021-03-05 |
GE210305P00009500
GE210305P00010000
|
25 | 10.00 | 9.50 | 0.105 | 262.500 | 13.5999 |
| 2021-03-08 | 2021-04-16 |
GE210416P00012000
GE210416P00013000
|
12 | 13.00 | 12.00 | 0.215 | 258.000 | 13.3901 |
| 2021-04-16 | 2021-05-28 |
GE210528P00012000
GE210528P00012500
|
25 | 12.50 | 12.00 | 0.115 | 287.500 | 14.0599 |
| 2021-06-08 | 2021-07-23 |
GE210723P00012500
GE210723P00013000
|
25 | 13.00 | 12.50 | 0.100 | -475.000 | 12.7101 |
| 2021-08-10 | 2021-09-24 |
GE210924P00099500
GE210924P00100000
|
27 | 100.00 | 99.50 | 0.135 | 378.000 | 103.8 |
| 2021-09-24 | 2021-11-05 |
GE211105P00097500
GE211105P00098000
|
28 | 98.00 | 97.50 | 0.145 | 574.000 | 108.7401 |
| 2021-11-08 | 2021-12-23 |
GE211223P00102000
GE211223P00103000
|
14 | 103.00 | 102.00 | 0.305 | -1008.000 | 94.0001 |
| 2021-12-23 | 2022-02-04 |
GE220204P00088000
GE220204P00089000
|
15 | 89.00 | 88.00 | 0.365 | 547.500 | 99.0101 |
| 2022-02-08 | 2022-03-25 |
GE220325P00093000
GE220325P00094000
|
12 | 94.00 | 93.00 | 0.23 | 126.000 | 94.02 |
| 2022-03-25 | 2022-05-06 |
GE220506P00087000
GE220506P00088000
|
13 | 88.00 | 87.00 | 0.265 | -923.000 | 78.2299 |
| 2022-05-12 | 2022-06-24 |
GE220624P00067000
GE220624P00068000
|
13 | 68.00 | 67.00 | 0.285 | -721.500 | 67.0801 |
| 2022-06-24 | 2022-08-05 |
GE220805P00061000
GE220805P00062000
|
12 | 62.00 | 61.00 | 0.220 | 258.000 | 74.3599 |
| 2022-08-10 | 2022-09-23 |
GE220923P00072000
GE220923P00073000
|
12 | 73.00 | 72.00 | 0.225 | -900.000 | 64.5499 |
| 2022-09-23 | 2022-11-04 |
GE221104P00059000
GE221104P00060000
|
14 | 60.00 | 59.00 | 0.300 | 420.000 | 81.07 |
| 2022-11-09 | 2022-12-23 |
GE221223P00077000
GE221223P00078000
|
13 | 78.00 | 77.00 | 0.245 | 325.000 | 81.7901 |
| 2022-12-23 | 2023-02-03 |
GE230203P00076000
GE230203P00077000
|
13 | 77.00 | 76.00 | 0.270 | 351.000 | 81.96 |
| 2023-02-07 | 2023-03-24 |
GE230324P00077000
GE230324P00078000
|
12 | 78.00 | 77.00 | 0.22 | 270.000 | 91.37 |
| 2023-03-24 | 2023-05-05 |
GE230505P00085000
GE230505P00086000
|
13 | 86.00 | 85.00 | 0.26 | 344.500 | 100.24 |
| 2023-05-09 | 2023-06-23 |
GE230623P00095000
GE230623P00096000
|
13 | 96.00 | 95.00 | 0.235 | 305.500 | 103.78 |
| 2023-06-23 | 2023-08-04 |
GE230804P00098000
GE230804P00099000
|
13 | 99.00 | 98.00 | 0.24 | 312.00 | 113.0599 |
| 2023-08-08 | 2023-09-22 |
GE230922P00108000
GE230922P00109000
|
12 | 109.00 | 108.00 | 0.23 | 276.000 | 111.25 |
| 2023-09-22 | 2023-11-03 |
GE231103P00105000
GE231103P00106000
|
14 | 106.00 | 105.00 | 0.315 | 385.000 | 108.92 |
| 2023-11-07 | 2023-12-22 |
GE231222P00106000
GE231222P00107000
|
12 | 107.00 | 106.00 | 0.225 | 732.000 | 126.69 |
| 2023-12-28 | 2024-02-09 |
GE240209P00122000
GE240209P00123000
|
15 | 123.00 | 122.00 | 0.355 | 532.500 | 139.28 |
| 2024-02-09 | 2024-03-22 |
GE240322P00133000
GE240322P00134000
|
14 | 134.00 | 133.00 | 0.295 | 147.000 | 175.15 |
| 2024-03-25 | 2024-05-03 |
GE240503P00160000
GE240503P00162500
|
5 | 162.50 | 160.00 | 0.615 | 210.000 | 164.11 |
| 2024-05-06 | 2024-06-14 |
GE240614P00155000
GE240614P00160000
|
2 | 160.00 | 155.00 | 1.20 | -589.000 | 155.88 |
| 2024-06-17 | 2024-07-26 |
GE240726P00150000
GE240726P00155000
|
2 | 155.00 | 150.00 | 1.23 | 245.000 | 169.81 |
| 2024-07-26 | 2024-09-06 |
GE240906P00155000
GE240906P00160000
|
2 | 160.00 | 155.00 | 0.99 | 190.00 | 161.23 |
| 2024-09-06 | 2024-10-18 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 0.96 | 192.000 | 192.61 |
| 2024-10-18 | 2024-11-29 |
GE241129P00175000
GE241129P00180000
|
2 | 180.00 | 175.00 | 0.99 | 198.000 | 182.16 |
| 2024-12-02 | 2025-01-10 |
GE250110P00165000
GE250110P00170000
|
2 | 170.00 | 165.00 | 0.920 | 184.000 | 171.69 |
| 2025-01-10 | 2025-02-21 |
GE250221P00155000
GE250221P00160000
|
2 | 160.00 | 155.00 | 1.020 | 203.000 | 199.83 |
| 2025-02-21 | 2025-04-04 |
GE250404P00185000
GE250404P00190000
|
2 | 190.00 | 185.00 | 1.095 | -731.000 | 166.81 |
| 2025-04-04 | 2025-05-19 |
GE250516P00145000
GE250516P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 231.78 |
| 2025-05-19 | 2025-06-27 |
GE250627P00220000
GE250627P00225000
|
2 | 225.00 | 220.00 | 1.22 | 34.000 | 254.51 |
| 2025-06-27 | 2025-08-08 |
GE250808P00235000
GE250808P00240000
|
2 | 240.00 | 235.00 | 1.45 | 499.000 | 275.01 |