| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
GE080419P00032000
GE080419P00033000
|
14 | 33.00 | 32.00 | 0.31 | -434.00 | 32.69 |
| 2008-06-09 | 2008-07-21 |
GE080719P00028000
GE080719P00029000
|
13 | 29.00 | 28.00 | 0.255 | -1300.00 | 28 |
| 2008-10-13 | 2008-11-24 |
GE081122P00020000
GE081122P00021000
|
15 | 21.00 | 20.00 | 0.340 | -1500.00 | 14.03 |
| 2010-03-03 | 2010-04-19 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.34 | 0 | 18.9699 |
| 2010-05-07 | 2010-06-21 |
GE100619P00015000
GE100619P00016000
|
13 | 16.00 | 15.00 | 0.265 | -65.1300 | 15.9499 |
| 2011-08-04 | 2011-09-19 |
GE110917P00015000
GE110917P00016000
|
13 | 16.00 | 15.00 | 0.285 | 0 | 16.3301 |
| 2011-12-12 | 2012-01-23 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.28 | 0 | 19.1501 |
| 2013-12-04 | 2014-01-21 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.27 | 0 | 26.58 |
| 2014-02-05 | 2014-03-24 |
GE140322P00023000
GE140322P00024000
|
13 | 24.00 | 23.00 | 0.285 | 0 | 25.3999 |
| 2014-03-24 | 2014-05-02 |
GE140502P00024500
GE140502P00025000
|
28 | 25.00 | 24.50 | 0.155 | 434.000 | 26.68 |
| 2014-05-13 | 2014-06-27 |
GE140627P00026000
GE140627P00026500
|
28 | 26.50 | 26.00 | 0.15 | 182.000 | 26.4299 |
| 2014-06-27 | 2014-08-08 |
GE140808P00025500
GE140808P00026000
|
28 | 26.00 | 25.50 | 0.15 | -728.000 | 25.6599 |
| 2014-08-12 | 2014-09-26 |
GE140926P00024500
GE140926P00025000
|
27 | 25.00 | 24.50 | 0.130 | 364.500 | 25.63 |
| 2014-10-20 | 2014-11-28 |
GE141128P00024000
GE141128P00024500
|
28 | 24.50 | 24.00 | 0.145 | 406.000 | 26.4899 |
| 2014-11-28 | 2015-01-09 |
GE150109P00025500
GE150109P00026000
|
28 | 26.00 | 25.50 | 0.145 | -1106.000 | 24.03 |
| 2015-01-13 | 2015-02-27 |
GE150227P00022500
GE150227P00023000
|
27 | 23.00 | 22.50 | 0.13 | 351.00 | 25.99 |
| 2015-03-12 | 2015-04-24 |
GE150424P00024500
GE150424P00025000
|
28 | 25.00 | 24.50 | 0.145 | 420.000 | 26.8 |
| 2015-04-27 | 2015-06-05 |
GE150605P00026000
GE150605P00026500
|
27 | 26.50 | 26.00 | 0.140 | 378.000 | 27.29 |
| 2015-06-09 | 2015-07-24 |
GE150724P00026000
GE150724P00026500
|
27 | 26.50 | 26.00 | 0.13 | -1012.500 | 25.75 |
| 2015-08-11 | 2015-09-25 |
GE150925P00024500
GE150925P00025000
|
27 | 25.00 | 24.50 | 0.135 | 202.500 | 24.92 |
| 2015-09-28 | 2015-11-06 |
GE151106P00023000
GE151106P00023500
|
27 | 23.50 | 23.00 | 0.135 | 243.000 | 29.92 |
| 2015-11-06 | 2015-12-18 |
GE151218P00028000
GE151218P00029000
|
14 | 29.00 | 28.00 | 0.290 | 406.000 | 30.2801 |
| 2015-12-21 | 2016-01-29 |
GE160129P00029000
GE160129P00029500
|
27 | 29.50 | 29.00 | 0.130 | -810.000 | 29.1 |
| 2016-01-29 | 2016-03-11 |
GE160311P00028000
GE160311P00028500
|
34 | 28.50 | 28.00 | 0.21 | 714.000 | 30.3399 |
| 2016-03-14 | 2016-04-22 |
GE160422P00029000
GE160422P00029500
|
27 | 29.50 | 29.00 | 0.13 | 351.000 | 30.76 |
| 2016-04-22 | 2016-06-03 |
GE160603P00029500
GE160603P00030000
|
26 | 30.00 | 29.50 | 0.125 | 221.000 | 29.9399 |
| 2016-06-08 | 2016-07-22 |
GE160722P00029000
GE160722P00029500
|
27 | 29.50 | 29.00 | 0.13 | 310.500 | 32.06 |
| 2016-08-09 | 2016-09-23 |
GE160923P00030000
GE160923P00030500
|
28 | 30.50 | 30.00 | 0.145 | -994.000 | 29.8901 |
| 2016-09-29 | 2016-11-11 |
GE161111P00028500
GE161111P00029000
|
28 | 29.00 | 28.50 | 0.145 | 406.000 | 30.71 |
| 2016-11-11 | 2016-12-23 |
GE161223P00029500
GE161223P00030000
|
28 | 30.00 | 29.50 | 0.145 | 574.000 | 31.8801 |
| 2017-01-11 | 2017-02-24 |
GE170224P00030500
GE170224P00031000
|
28 | 31.00 | 30.50 | 0.155 | -966.000 | 30.19 |
| 2017-03-14 | 2017-04-28 |
GE170428P00028500
GE170428P00029000
|
27 | 29.00 | 28.50 | 0.135 | 337.500 | 28.99 |
| 2017-05-09 | 2017-06-23 |
GE170623P00028000
GE170623P00028500
|
28 | 28.50 | 28.00 | 0.155 | -966.000 | 27.57 |
| 2017-06-26 | 2017-08-04 |
GE170804P00026500
GE170804P00027000
|
27 | 27.00 | 26.50 | 0.130 | -999.000 | 25.7801 |
| 2017-08-08 | 2017-09-22 |
GE170922P00024500
GE170922P00025000
|
27 | 25.00 | 24.50 | 0.135 | 54.000 | 24.8699 |
| 2017-09-22 | 2017-11-03 |
GE171103P00024000
GE171103P00024500
|
28 | 24.50 | 24.00 | 0.155 | -966.000 | 20.1401 |
| 2017-11-07 | 2017-12-22 |
GE171222P00019000
GE171222P00019500
|
30 | 19.50 | 19.00 | 0.170 | -975.000 | 17.5 |
| 2017-12-28 | 2018-02-09 |
GE180209P00016500
GE180209P00017000
|
35 | 17.00 | 16.50 | 0.215 | -1015.000 | 14.94 |
| 2018-02-09 | 2018-03-23 |
GE180323P00014000
GE180323P00014500
|
30 | 14.50 | 14.00 | 0.175 | -1005.000 | 13.0699 |
| 2018-03-26 | 2018-05-04 |
GE180504P00012000
GE180504P00012500
|
28 | 12.50 | 12.00 | 0.155 | 434.000 | 14.0999 |
| 2018-05-15 | 2018-06-29 |
GE180629P00013500
GE180629P00014000
|
25 | 14.00 | 13.50 | 0.115 | -725.000 | 13.6101 |
| 2018-06-29 | 2018-08-10 |
GE180810P00012500
GE180810P00013000
|
26 | 13.00 | 12.50 | 0.12 | -260.000 | 12.7699 |
| 2018-08-14 | 2018-09-28 |
GE180928P00011500
GE180928P00012000
|
28 | 12.00 | 11.50 | 0.155 | -1050.000 | 11.29 |
| 2018-09-28 | 2018-11-09 |
GE181109P00010500
GE181109P00011000
|
27 | 11.00 | 10.50 | 0.140 | -945.000 | 8.58 |
| 2018-11-13 | 2018-12-28 |
GE181228P00007500
GE181228P00008000
|
29 | 8.00 | 7.50 | 0.165 | -870.000 | 7.5101 |
| 2018-12-28 | 2019-02-08 |
GE190208P00006500
GE190208P00007000
|
28 | 7.00 | 6.50 | 0.145 | 406.000 | 9.81 |
| 2019-02-08 | 2019-03-22 |
GE190322P00009000
GE190322P00009500
|
28 | 9.50 | 9.00 | 0.155 | 434.000 | 9.98 |
| 2019-03-22 | 2019-05-03 |
GE190503P00009000
GE190503P00009500
|
27 | 9.50 | 9.00 | 0.135 | 364.500 | 10.5 |
| 2019-05-14 | 2019-06-28 |
GE190628P00009500
GE190628P00010000
|
28 | 10.00 | 9.50 | 0.145 | 406.000 | 10.5 |
| 2019-06-28 | 2019-08-09 |
GE190809P00009500
GE190809P00010000
|
27 | 10.00 | 9.50 | 0.135 | -1053.000 | 9.15 |
| 2019-08-14 | 2019-09-27 |
GE190927P00008000
GE190927P00008500
|
26 | 8.50 | 8.00 | 0.120 | 312.000 | 9.04 |
| 2019-09-30 | 2019-11-08 |
GE191108P00008000
GE191108P00008500
|
27 | 8.50 | 8.00 | 0.13 | 351.000 | 11.5201 |
| 2019-11-12 | 2019-12-27 |
GE191227P00010500
GE191227P00011000
|
27 | 11.00 | 10.50 | 0.13 | 351.000 | 11.1799 |
| 2020-01-02 | 2020-02-14 |
GE200214P00011000
GE200214P00011500
|
28 | 11.50 | 11.00 | 0.145 | 406.000 | 12.83 |
| 2020-02-14 | 2020-03-27 |
GE200327P00012000
GE200327P00012500
|
27 | 12.50 | 12.00 | 0.14 | -837.00 | 7.62 |
| 2020-03-27 | 2020-05-08 |
GE200508P00006500
GE200508P00007000
|
30 | 7.00 | 6.50 | 0.170 | -975.000 | 6.2901 |
| 2020-05-13 | 2020-06-26 |
GE200626P00005000
GE200626P00005500
|
31 | 5.50 | 5.00 | 0.180 | 558.000 | 6.4801 |
| 2020-06-26 | 2020-08-07 |
GE200807P00005500
GE200807P00006000
|
28 | 6.00 | 5.50 | 0.145 | 406.000 | 6.3999 |
| 2020-08-11 | 2020-09-25 |
GE200925P00006000
GE200925P00006500
|
30 | 6.50 | 6.00 | 0.175 | -615.000 | 6.11 |
| 2020-09-25 | 2020-11-06 |
GE201106P00005000
GE201106P00005500
|
25 | 5.50 | 5.00 | 0.115 | 287.500 | 8.09 |
| 2020-11-09 | 2020-12-24 |
GE201224P00007500
GE201224P00008000
|
25 | 8.00 | 7.50 | 0.110 | 287.500 | 10.65 |
| 2020-12-28 | 2021-02-05 |
GE210205P00009500
GE210205P00010000
|
28 | 10.00 | 9.50 | 0.145 | 406.000 | 11.4 |
| 2021-02-05 | 2021-03-19 |
GE210319P00010000
GE210319P00011000
|
13 | 11.00 | 10.00 | 0.285 | 370.500 | 13.22 |
| 2021-03-19 | 2021-04-30 |
GE210430P00012000
GE210430P00012500
|
28 | 12.50 | 12.00 | 0.155 | 434.000 | 13.12 |
| 2021-05-03 | 2021-06-11 |
GE210611P00012500
GE210611P00013000
|
28 | 13.00 | 12.50 | 0.145 | 406.000 | 13.69 |
| 2021-06-14 | 2021-07-23 |
GE210723P00012500
GE210723P00013000
|
28 | 13.00 | 12.50 | 0.145 | -406.000 | 12.7101 |
| 2021-07-23 | 2021-09-03 |
GE210903P00011500
GE210903P00012000
|
26 | 12.00 | 11.50 | 0.125 | 0 | 104.7499 |
| 2021-09-07 | 2021-10-22 |
GE211022P00100000
GE211022P00101000
|
14 | 101.00 | 100.00 | 0.320 | 448.000 | 104.05 |
| 2021-10-25 | 2021-12-03 |
GE211203P00102000
GE211203P00103000
|
14 | 103.00 | 102.00 | 0.330 | -1288.000 | 92.77 |
| 2021-12-07 | 2022-01-21 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.415 | 283.000 | 96.2999 |
| 2022-01-21 | 2022-03-04 |
GE220304P00093000
GE220304P00094000
|
14 | 94.00 | 93.00 | 0.330 | -1078.000 | 89.1399 |
| 2022-03-04 | 2022-04-14 |
GE220414P00080000
GE220414P00085000
|
2 | 85.00 | 80.00 | 1.36 | 271.000 | 90.83 |
| 2022-04-14 | 2022-05-27 |
GE220527P00087000
GE220527P00088000
|
15 | 88.00 | 87.00 | 0.345 | -945.000 | 78.7599 |
| 2022-06-03 | 2022-07-15 |
GE220715P00070000
GE220715P00075000
|
2 | 75.00 | 70.00 | 1.40 | -725.000 | 62.8599 |
| 2022-07-15 | 2022-08-26 |
GE220826P00060000
GE220826P00061000
|
14 | 61.00 | 60.00 | 0.295 | 413.000 | 75.2701 |
| 2022-08-26 | 2022-10-07 |
GE221007P00072000
GE221007P00073000
|
14 | 73.00 | 72.00 | 0.305 | -938.000 | 64.5601 |
| 2022-10-11 | 2022-11-25 |
GE221125P00061000
GE221125P00062000
|
15 | 62.00 | 61.00 | 0.345 | 510.000 | 88.14 |
| 2022-11-25 | 2023-01-06 |
GE230106P00085000
GE230106P00086000
|
15 | 86.00 | 85.00 | 0.345 | -1500.00 | 71.94 |
| 2023-01-10 | 2023-02-24 |
GE230224P00072000
GE230224P00073000
|
14 | 73.00 | 72.00 | 0.315 | 441.000 | 83.55 |
| 2023-02-24 | 2023-04-06 |
GE230406P00081000
GE230406P00082000
|
16 | 82.00 | 81.00 | 0.39 | 616.000 | 93.6 |
| 2023-04-11 | 2023-05-26 |
GE230526P00091000
GE230526P00092000
|
14 | 92.00 | 91.00 | 0.325 | 462.000 | 102.74 |
| 2023-05-26 | 2023-07-07 |
GE230707P00100000
GE230707P00101000
|
14 | 101.00 | 100.00 | 0.315 | 476.000 | 108.27 |
| 2023-07-11 | 2023-08-25 |
GE230825P00108000
GE230825P00109000
|
15 | 109.00 | 108.00 | 0.345 | 525.000 | 111.97 |
| 2023-08-25 | 2023-10-06 |
GE231006P00109000
GE231006P00110000
|
16 | 110.00 | 109.00 | 0.380 | 600.000 | 111.47 |
| 2023-10-10 | 2023-11-24 |
GE231124P00108000
GE231124P00109000
|
14 | 109.00 | 108.00 | 0.305 | 420.000 | 119.97 |
| 2023-11-24 | 2024-01-05 |
GE240105P00117000
GE240105P00118000
|
13 | 118.00 | 117.00 | 0.285 | 383.500 | 126.29 |
| 2024-01-08 | 2024-02-16 |
GE240216P00120000
GE240216P00125000
|
2 | 125.00 | 120.00 | 1.385 | 278.000 | 149.16 |
| 2024-02-16 | 2024-03-28 |
GE240328P00146000
GE240328P00147000
|
14 | 147.00 | 146.00 | 0.295 | -357.000 | 175.53 |
| 2024-04-03 | 2024-05-17 |
GE240517P00135000
GE240517P00140000
|
2 | 140.00 | 135.00 | 1.52 | 304.000 | 159.89 |
| 2024-05-17 | 2024-06-28 |
GE240628P00150000
GE240628P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 158.97 |
| 2024-06-28 | 2024-08-09 |
GE240809P00150000
GE240809P00155000
|
3 | 155.00 | 150.00 | 1.845 | 550.500 | 167.13 |
| 2024-08-09 | 2024-09-20 |
GE240920P00155000
GE240920P00160000
|
2 | 160.00 | 155.00 | 1.260 | 232.000 | 187.43 |
| 2024-09-20 | 2024-11-01 |
GE241101P00175000
GE241101P00180000
|
2 | 180.00 | 175.00 | 1.45 | -693.000 | 171.7 |
| 2024-11-01 | 2024-12-13 |
GE241213P00160000
GE241213P00165000
|
2 | 165.00 | 160.00 | 1.27 | 265.000 | 166.01 |
| 2024-12-13 | 2025-01-24 |
GE250124P00155000
GE250124P00160000
|
2 | 160.00 | 155.00 | 1.585 | 317.000 | 196.75 |
| 2025-01-24 | 2025-03-07 |
GE250307P00185000
GE250307P00190000
|
2 | 190.00 | 185.00 | 1.205 | 366.000 | 193.85 |
| 2025-03-07 | 2025-04-17 |
GE250417P00185000
GE250417P00190000
|
3 | 190.00 | 185.00 | 2.075 | -837.000 | 181.79 |
| 2025-04-17 | 2025-05-30 |
GE250530P00170000
GE250530P00175000
|
2 | 175.00 | 170.00 | 1.625 | 367.000 | 245.91 |
| 2025-05-30 | 2025-07-11 |
GE250711P00235000
GE250711P00240000
|
3 | 240.00 | 235.00 | 1.750 | 586.500 | 255.42 |