| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
GE080419P00032000
GE080419P00033000
|
14 | 33.00 | 32.00 | 0.31 | -448.00 | 32.69 |
| 2008-06-09 | 2008-07-16 |
GE080719P00028000
GE080719P00029000
|
13 | 29.00 | 28.00 | 0.255 | -682.500 | 28 |
| 2008-10-13 | 2008-11-19 |
GE081122P00020000
GE081122P00021000
|
15 | 21.00 | 20.00 | 0.340 | -990.000 | 14.03 |
| 2010-03-03 | 2010-04-09 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.34 | 487.500 | 18.9699 |
| 2010-05-07 | 2010-06-14 |
GE100619P00015000
GE100619P00016000
|
13 | 16.00 | 15.00 | 0.265 | -435.500 | 15.9499 |
| 2011-08-04 | 2011-09-12 |
GE110917P00015000
GE110917P00016000
|
13 | 16.00 | 15.00 | 0.285 | -637.000 | 16.3301 |
| 2011-09-12 | 2011-10-19 |
GE111022P00013000
GE111022P00014000
|
13 | 14.00 | 13.00 | 0.24 | 299.000 | 16.3101 |
| 2011-12-12 | 2012-01-18 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.28 | 364.000 | 19.1501 |
| 2013-12-04 | 2014-01-10 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.27 | 260.000 | 26.58 |
| 2014-02-05 | 2014-03-14 |
GE140322P00023000
GE140322P00024000
|
13 | 24.00 | 23.00 | 0.285 | 338.000 | 25.3999 |
| 2014-03-14 | 2014-04-21 |
GE140425P00024000
GE140425P00024500
|
27 | 24.50 | 24.00 | 0.130 | 337.500 | 26.6001 |
| 2014-05-13 | 2014-06-19 |
GE140627P00026000
GE140627P00026500
|
28 | 26.50 | 26.00 | 0.15 | 322.000 | 26.4299 |
| 2014-06-19 | 2014-07-28 |
GE140801P00026000
GE140801P00026500
|
27 | 26.50 | 26.00 | 0.14 | -823.500 | 25.3501 |
| 2014-08-01 | 2014-09-08 |
GE140912P00024500
GE140912P00025000
|
28 | 25.00 | 24.50 | 0.15 | 420.000 | 25.8701 |
| 2014-09-09 | 2014-10-16 |
GE141024P00025000
GE141024P00025500
|
29 | 25.50 | 25.00 | 0.165 | -681.500 | 25.6401 |
| 2014-10-20 | 2014-11-26 |
GE141128P00024000
GE141128P00024500
|
28 | 24.50 | 24.00 | 0.145 | 406.000 | 26.4899 |
| 2014-11-26 | 2015-01-02 |
GE150109P00026000
GE150109P00026500
|
28 | 26.50 | 26.00 | 0.155 | -644.000 | 24.03 |
| 2015-01-13 | 2015-02-19 |
GE150227P00022500
GE150227P00023000
|
27 | 23.00 | 22.50 | 0.13 | 351.00 | 25.99 |
| 2015-03-12 | 2015-04-20 |
GE150424P00024500
GE150424P00025000
|
28 | 25.00 | 24.50 | 0.145 | 406.000 | 26.8 |
| 2015-04-20 | 2015-05-27 |
GE150529P00026000
GE150529P00026500
|
27 | 26.50 | 26.00 | 0.130 | 351.000 | 27.27 |
| 2015-05-28 | 2015-07-06 |
GE150710P00026500
GE150710P00027000
|
28 | 27.00 | 26.50 | 0.145 | -728.000 | 26.27 |
| 2015-08-11 | 2015-09-17 |
GE150925P00024500
GE150925P00025000
|
27 | 25.00 | 24.50 | 0.135 | 81.000 | 24.92 |
| 2015-09-21 | 2015-10-28 |
GE151030P00024000
GE151030P00024500
|
27 | 24.50 | 24.00 | 0.135 | 364.500 | 28.9201 |
| 2015-11-02 | 2015-12-09 |
GE151211P00028000
GE151211P00028500
|
27 | 28.50 | 28.00 | 0.13 | 337.500 | 30.2601 |
| 2015-12-09 | 2016-01-15 |
GE160122P00029000
GE160122P00029500
|
27 | 29.50 | 29.00 | 0.130 | -729.000 | 28.24 |
| 2016-01-21 | 2016-02-29 |
GE160304P00027500
GE160304P00028000
|
30 | 28.00 | 27.50 | 0.17 | 510.00 | 30.4601 |
| 2016-03-10 | 2016-04-18 |
GE160422P00029000
GE160422P00029500
|
28 | 29.50 | 29.00 | 0.155 | 392.000 | 30.76 |
| 2016-04-18 | 2016-05-25 |
GE160527P00030000
GE160527P00030500
|
27 | 30.50 | 30.00 | 0.135 | -526.500 | 30.12 |
| 2016-05-26 | 2016-07-05 |
GE160708P00029000
GE160708P00029500
|
28 | 29.50 | 29.00 | 0.15 | 406.000 | 32.2001 |
| 2016-07-15 | 2016-08-22 |
GE160826P00032000
GE160826P00032500
|
28 | 32.50 | 32.00 | 0.145 | -980.000 | 31.23 |
| 2016-08-26 | 2016-10-03 |
GE161007P00030000
GE161007P00030500
|
26 | 30.50 | 30.00 | 0.125 | -845.000 | 29.08 |
| 2016-10-14 | 2016-11-21 |
GE161125P00028000
GE161125P00028500
|
28 | 28.50 | 28.00 | 0.15 | 420.000 | 31.44 |
| 2016-11-25 | 2017-01-03 |
GE170106P00030500
GE170106P00031000
|
29 | 31.00 | 30.50 | 0.16 | 391.500 | 31.6101 |
| 2017-01-11 | 2017-02-17 |
GE170224P00030500
GE170224P00031000
|
28 | 31.00 | 30.50 | 0.155 | -882.000 | 30.19 |
| 2017-02-17 | 2017-03-27 |
GE170331P00029500
GE170331P00030000
|
28 | 30.00 | 29.50 | 0.150 | -588.000 | 29.8 |
| 2017-03-27 | 2017-05-03 |
GE170505P00028500
GE170505P00029000
|
28 | 29.00 | 28.50 | 0.150 | 364.000 | 29.2201 |
| 2017-05-09 | 2017-06-15 |
GE170623P00028000
GE170623P00028500
|
28 | 28.50 | 28.00 | 0.155 | 238.000 | 27.57 |
| 2017-06-15 | 2017-07-24 |
GE170728P00028000
GE170728P00028500
|
28 | 28.50 | 28.00 | 0.155 | -952.000 | 25.53 |
| 2017-07-24 | 2017-08-30 |
GE170901P00024500
GE170901P00025000
|
27 | 25.00 | 24.50 | 0.135 | -931.500 | 25.1401 |
| 2017-08-31 | 2017-10-09 |
GE171013P00023500
GE171013P00024000
|
27 | 24.00 | 23.50 | 0.135 | -567.000 | 22.9799 |
| 2017-10-09 | 2017-11-15 |
GE171117P00022000
GE171117P00023000
|
14 | 23.00 | 22.00 | 0.295 | -987.000 | 18.21 |
| 2017-11-15 | 2017-12-22 |
GE171229P00017000
GE171229P00017500
|
27 | 17.50 | 17.00 | 0.13 | -54.000 | 17.4499 |
| 2017-12-28 | 2018-02-05 |
GE180209P00016500
GE180209P00017000
|
35 | 17.00 | 16.50 | 0.215 | -980.000 | 14.94 |
| 2018-02-06 | 2018-03-15 |
GE180323P00014000
GE180323P00014500
|
26 | 14.50 | 14.00 | 0.125 | -221.000 | 13.0699 |
| 2018-03-15 | 2018-04-23 |
GE180427P00013500
GE180427P00014000
|
28 | 14.00 | 13.50 | 0.155 | 350.000 | 14.3801 |
| 2018-04-26 | 2018-06-04 |
GE180608P00013500
GE180608P00014000
|
27 | 14.00 | 13.50 | 0.135 | -324.000 | 13.93 |
| 2018-06-12 | 2018-07-19 |
GE180727P00013000
GE180727P00013500
|
28 | 13.50 | 13.00 | 0.15 | 42.000 | 13.06 |
| 2018-07-19 | 2018-08-27 |
GE180831P00012500
GE180831P00013000
|
25 | 13.00 | 12.50 | 0.11 | -312.500 | 12.94 |
| 2018-08-27 | 2018-10-03 |
GE181005P00012000
GE181005P00012500
|
27 | 12.50 | 12.00 | 0.135 | 27.000 | 13.1801 |
| 2018-10-09 | 2018-11-15 |
GE181123P00012500
GE181123P00013000
|
28 | 13.00 | 12.50 | 0.145 | -2394.000 | 7.5701 |
| 2018-11-15 | 2018-12-24 |
GE181228P00007000
GE181228P00007500
|
27 | 7.50 | 7.00 | 0.135 | -634.500 | 7.5101 |
| 2018-12-24 | 2019-01-30 |
GE190201P00006000
GE190201P00006500
|
28 | 6.50 | 6.00 | 0.155 | 434.000 | 10.1899 |
| 2019-02-06 | 2019-03-15 |
GE190322P00009500
GE190322P00010000
|
27 | 10.00 | 9.50 | 0.135 | -27.000 | 9.98 |
| 2019-03-21 | 2019-04-29 |
GE190503P00009500
GE190503P00010000
|
30 | 10.00 | 9.50 | 0.17 | -255.000 | 10.5 |
| 2019-04-29 | 2019-06-05 |
GE190607P00008500
GE190607P00009000
|
28 | 9.00 | 8.50 | 0.145 | 406.000 | 9.98 |
| 2019-06-12 | 2019-07-19 |
GE190726P00009500
GE190726P00010000
|
29 | 10.00 | 9.50 | 0.16 | 145.000 | 10.51 |
| 2019-07-19 | 2019-08-26 |
GE190830P00009000
GE190830P00009500
|
25 | 9.50 | 9.00 | 0.115 | -850.000 | 8.25 |
| 2019-08-26 | 2019-10-02 |
GE191004P00007000
GE191004P00007500
|
26 | 7.50 | 7.00 | 0.120 | 312.000 | 8.57 |
| 2019-10-08 | 2019-11-14 |
GE191122P00007500
GE191122P00008000
|
29 | 8.00 | 7.50 | 0.16 | 478.500 | 11.55 |
| 2019-11-14 | 2019-12-23 |
GE191227P00010500
GE191227P00011000
|
27 | 11.00 | 10.50 | 0.140 | 297.000 | 11.1799 |
| 2020-01-02 | 2020-02-10 |
GE200214P00011000
GE200214P00011500
|
28 | 11.50 | 11.00 | 0.145 | 378.000 | 12.83 |
| 2020-02-11 | 2020-03-19 |
GE200327P00012000
GE200327P00012500
|
28 | 12.50 | 12.00 | 0.145 | -994.000 | 7.62 |
| 2020-03-20 | 2020-04-27 |
GE200501P00005500
GE200501P00006000
|
29 | 6.00 | 5.50 | 0.160 | 232.000 | 6.4999 |
| 2020-04-27 | 2020-06-03 |
GE200605P00005500
GE200605P00006000
|
28 | 6.00 | 5.50 | 0.145 | 406.000 | 7.88 |
| 2020-06-08 | 2020-07-15 |
GE200717P00007000
GE200717P00008000
|
14 | 8.00 | 7.00 | 0.290 | -777.000 | 7.0699 |
| 2020-07-15 | 2020-08-21 |
GE200828P00006000
GE200828P00006500
|
26 | 6.50 | 6.00 | 0.12 | -273.000 | 6.61 |
| 2020-08-31 | 2020-10-07 |
GE201009P00005500
GE201009P00006000
|
27 | 6.00 | 5.50 | 0.135 | 337.500 | 6.84 |
| 2020-10-13 | 2020-11-19 |
GE201127P00006000
GE201127P00006500
|
30 | 6.50 | 6.00 | 0.170 | 510.000 | 10.4 |
| 2020-11-19 | 2020-12-28 |
GE201231P00008500
GE201231P00009000
|
25 | 9.00 | 8.50 | 0.115 | 287.500 | 10.8 |
| 2020-12-28 | 2021-02-03 |
GE210205P00009500
GE210205P00010000
|
28 | 10.00 | 9.50 | 0.145 | 406.000 | 11.4 |
| 2021-02-04 | 2021-03-15 |
GE210319P00010000
GE210319P00011000
|
13 | 11.00 | 10.00 | 0.285 | 357.500 | 13.22 |
| 2021-03-15 | 2021-04-21 |
GE210423P00012000
GE210423P00012500
|
27 | 12.50 | 12.00 | 0.14 | 351.000 | 13.5501 |
| 2021-04-22 | 2021-06-01 |
GE210604P00012500
GE210604P00013000
|
31 | 13.00 | 12.50 | 0.18 | 558.000 | 13.9599 |
| 2021-06-08 | 2021-07-15 |
GE210723P00013000
GE210723P00013500
|
29 | 13.50 | 13.00 | 0.160 | -681.500 | 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 |
GE211001P00097000
GE211001P00098000
|
15 | 98.00 | 97.00 | 0.36 | 547.500 | 105.82 |
| 2021-10-05 | 2021-11-11 |
GE211119P00095000
GE211119P00100000
|
2 | 100.00 | 95.00 | 1.32 | 235.000 | 99.9601 |
| 2021-11-16 | 2021-12-23 |
GE211231P00100000
GE211231P00101000
|
16 | 101.00 | 100.00 | 0.405 | -592.000 | 94.4699 |
| 2021-12-23 | 2022-01-31 |
GE220204P00090000
GE220204P00091000
|
16 | 91.00 | 90.00 | 0.40 | 416.00 | 99.0101 |
| 2022-02-01 | 2022-03-10 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.36 | -261.000 | 95.59 |
| 2022-03-10 | 2022-04-18 |
GE220422P00088000
GE220422P00089000
|
17 | 89.00 | 88.00 | 0.425 | 297.500 | 89.07 |
| 2022-04-18 | 2022-05-25 |
GE220527P00087000
GE220527P00088000
|
14 | 88.00 | 87.00 | 0.330 | -1043.000 | 78.7599 |
| 2022-05-26 | 2022-07-05 |
GE220708P00074000
GE220708P00075000
|
16 | 75.00 | 74.00 | 0.38 | -952.000 | 63.2499 |
| 2022-07-05 | 2022-08-11 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.455 | 291.000 | 77.7201 |
| 2022-08-11 | 2022-09-19 |
GE220923P00076000
GE220923P00077000
|
14 | 77.00 | 76.00 | 0.305 | -903.000 | 64.5499 |
| 2022-09-19 | 2022-10-26 |
GE221028P00064000
GE221028P00065000
|
15 | 65.00 | 64.00 | 0.345 | 510.000 | 78.33 |
| 2022-10-27 | 2022-12-05 |
GE221209P00073000
GE221209P00074000
|
15 | 74.00 | 73.00 | 0.365 | 547.500 | 81.45 |
| 2022-12-05 | 2023-01-11 |
GE230113P00082000
GE230113P00083000
|
14 | 83.00 | 82.00 | 0.320 | -707.000 | 80.2 |
| 2023-01-11 | 2023-02-17 |
GE230224P00075000
GE230224P00076000
|
15 | 76.00 | 75.00 | 0.360 | 517.500 | 83.55 |
| 2023-02-17 | 2023-03-27 |
GE230331P00080000
GE230331P00081000
|
14 | 81.00 | 80.00 | 0.310 | 434.000 | 95.6 |
| 2023-03-27 | 2023-05-03 |
GE230505P00090000
GE230505P00091000
|
15 | 91.00 | 90.00 | 0.355 | 540.000 | 100.24 |
| 2023-05-09 | 2023-06-15 |
GE230623P00098000
GE230623P00099000
|
14 | 99.00 | 98.00 | 0.315 | 371.000 | 103.78 |
| 2023-06-15 | 2023-07-24 |
GE230728P00102000
GE230728P00103000
|
14 | 103.00 | 102.00 | 0.320 | 322.000 | 114.39 |
| 2023-07-24 | 2023-08-30 |
GE230901P00107000
GE230901P00108000
|
14 | 108.00 | 107.00 | 0.325 | 441.000 | 114.24 |
| 2023-08-31 | 2023-10-09 |
GE231013P00112000
GE231013P00113000
|
16 | 113.00 | 112.00 | 0.385 | -584.000 | 109.38 |
| 2023-10-10 | 2023-11-16 |
GE231124P00108000
GE231124P00109000
|
14 | 109.00 | 108.00 | 0.305 | 427.000 | 119.97 |
| 2023-11-16 | 2023-12-26 |
GE231229P00116000
GE231229P00117000
|
14 | 117.00 | 116.00 | 0.325 | 427.000 | 127.63 |
| 2023-12-28 | 2024-02-05 |
GE240209P00125000
GE240209P00126000
|
16 | 126.00 | 125.00 | 0.380 | 368.000 | 139.28 |
| 2024-02-05 | 2024-03-13 |
GE240315P00130000
GE240315P00135000
|
2 | 135.00 | 130.00 | 1.36 | 271.000 | 168.89 |
| 2024-03-13 | 2024-04-19 |
GE240426P00165000
GE240426P00167500
|
6 | 167.50 | 165.00 | 0.975 | -630.000 | 162.35 |
| 2024-04-19 | 2024-05-28 |
GE240531P00140000
GE240531P00145000
|
2 | 145.00 | 140.00 | 1.390 | 214.000 | 165.14 |
| 2024-05-30 | 2024-07-08 |
GE240712P00155000
GE240712P00160000
|
3 | 160.00 | 155.00 | 1.925 | 379.500 | 159.01 |
| 2024-07-08 | 2024-08-14 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 1.775 | 478.500 | 169.42 |
| 2024-08-14 | 2024-09-20 |
GE240927P00160000
GE240927P00165000
|
3 | 165.00 | 160.00 | 2.075 | 618.000 | 185.38 |
| 2024-09-20 | 2024-10-28 |
GE241101P00175000
GE241101P00180000
|
2 | 180.00 | 175.00 | 1.45 | -361.000 | 171.7 |
| 2024-10-28 | 2024-12-04 |
GE241206P00165000
GE241206P00170000
|
2 | 170.00 | 165.00 | 1.39 | 272.000 | 175.58 |
| 2024-12-04 | 2025-01-10 |
GE250117P00175000
GE250117P00180000
|
2 | 180.00 | 175.00 | 1.550 | -655.000 | 182.85 |
| 2025-01-10 | 2025-02-18 |
GE250221P00160000
GE250221P00165000
|
2 | 165.00 | 160.00 | 1.625 | 317.000 | 199.83 |
| 2025-02-18 | 2025-03-27 |
GE250404P00200000
GE250404P00205000
|
2 | 205.00 | 200.00 | 1.650 | -32.000 | 166.81 |
| 2025-03-27 | 2025-05-05 |
GE250509P00195000
GE250509P00200000
|
2 | 200.00 | 195.00 | 1.575 | 256.000 | 214.96 |
| 2025-05-05 | 2025-06-11 |
GE250613P00200000
GE250613P00205000
|
2 | 205.00 | 200.00 | 1.50 | 335.000 | 236.6 |
| 2025-06-11 | 2025-07-18 |
GE250725P00235000
GE250725P00240000
|
3 | 240.00 | 235.00 | 1.900 | 546.000 | 271.59 |