| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
GE080322P00032500
GE080322P00034000
|
10 | 34.00 | 32.50 | 0.555 | 80.000 | 37.49 |
| 2008-04-02 | 2008-05-09 |
GE080517P00037000
GE080517P00038000
|
16 | 38.00 | 37.00 | 0.390 | -976.000 | 32.1299 |
| 2008-08-11 | 2008-09-17 |
GE080920P00029000
GE080920P00030000
|
16 | 30.00 | 29.00 | 0.400 | -1040.000 | 26.62 |
| 2008-10-13 | 2008-11-19 |
GE081122P00020000
GE081122P00021000
|
15 | 21.00 | 20.00 | 0.340 | -990.000 | 14.03 |
| 2009-01-09 | 2009-02-17 |
GE090221P00015000
GE090221P00016000
|
18 | 16.00 | 15.00 | 0.460 | -972.000 | 9.38 |
| 2009-12-03 | 2010-01-11 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.385 | 584.000 | 16.44 |
| 2010-03-03 | 2010-04-09 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.34 | 487.500 | 18.9699 |
| 2010-05-05 | 2010-06-11 |
GE100619P00017000
GE100619P00018000
|
15 | 18.00 | 17.00 | 0.36 | -945.000 | 15.9499 |
| 2010-07-09 | 2010-08-16 |
GE100821P00014000
GE100821P00015000
|
15 | 15.00 | 14.00 | 0.35 | 435.000 | 15.03 |
| 2010-09-01 | 2010-10-08 |
GE101016P00014000
GE101016P00015000
|
15 | 15.00 | 14.00 | 0.35 | 517.500 | 16.3 |
| 2010-10-08 | 2010-11-15 |
GE101120P00016000
GE101120P00017000
|
14 | 17.00 | 16.00 | 0.33 | -532.00 | 16.22 |
| 2011-02-08 | 2011-03-17 |
GE110319P00020000
GE110319P00021000
|
14 | 21.00 | 20.00 | 0.300 | -959.000 | 19.2501 |
| 2011-04-08 | 2011-05-16 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.31 | -63.000 | 19.62 |
| 2011-06-01 | 2011-07-08 |
GE110716P00018000
GE110716P00019000
|
15 | 19.00 | 18.00 | 0.34 | 232.500 | 18.4101 |
| 2011-07-08 | 2011-08-15 |
GE110820P00018000
GE110820P00019000
|
15 | 19.00 | 18.00 | 0.350 | -990.000 | 15.09 |
| 2011-09-08 | 2011-10-17 |
GE111022P00014000
GE111022P00015000
|
13 | 15.00 | 14.00 | 0.280 | 299.000 | 16.3101 |
| 2011-12-08 | 2012-01-17 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 448.000 | 19.1501 |
| 2012-02-03 | 2012-03-12 |
GE120317P00018000
GE120317P00019000
|
15 | 19.00 | 18.00 | 0.350 | 420.000 | 20.2 |
| 2012-06-07 | 2012-07-16 |
GE120721P00018000
GE120721P00019000
|
15 | 19.00 | 18.00 | 0.365 | 412.500 | 19.8699 |
| 2012-08-08 | 2012-09-14 |
GE120922P00020000
GE120922P00021000
|
15 | 21.00 | 20.00 | 0.345 | 487.500 | 22.5301 |
| 2012-11-07 | 2012-12-14 |
GE121222P00020000
GE121222P00021000
|
15 | 21.00 | 20.00 | 0.335 | 412.500 | 20.88 |
| 2013-05-08 | 2013-06-14 |
GE130622P00022000
GE130622P00023000
|
15 | 23.00 | 22.00 | 0.355 | 382.500 | 23.3601 |
| 2013-09-04 | 2013-10-11 |
GE131019P00022000
GE131019P00023000
|
15 | 23.00 | 22.00 | 0.345 | 457.500 | 25.55 |
| 2013-11-08 | 2013-12-16 |
GE131221P00026000
GE131221P00027000
|
15 | 27.00 | 26.00 | 0.37 | 30.000 | 27.3599 |
| 2014-01-08 | 2014-02-14 |
GE140222P00026000
GE140222P00027000
|
15 | 27.00 | 26.00 | 0.35 | -847.500 | 24.94 |
| 2014-02-14 | 2014-03-24 |
GE140328P00025000
GE140328P00025500
|
33 | 25.50 | 25.00 | 0.20 | 132.000 | 25.8801 |
| 2014-03-24 | 2014-04-30 |
GE140502P00024500
GE140502P00025000
|
28 | 25.00 | 24.50 | 0.155 | 420.000 | 26.68 |
| 2014-05-01 | 2014-06-09 |
GE140613P00026000
GE140613P00026500
|
29 | 26.50 | 26.00 | 0.160 | 449.500 | 27.04 |
| 2014-06-09 | 2014-07-16 |
GE140719P00026000
GE140719P00027000
|
13 | 27.00 | 26.00 | 0.285 | 19.500 | 26.46 |
| 2014-07-16 | 2014-08-22 |
GE140829P00026500
GE140829P00027000
|
32 | 27.00 | 26.50 | 0.195 | -736.000 | 25.9801 |
| 2014-08-22 | 2014-09-29 |
GE141003P00025500
GE141003P00026000
|
32 | 26.00 | 25.50 | 0.195 | -560.000 | 25.3999 |
| 2014-10-02 | 2014-11-10 |
GE141114P00024500
GE141114P00025000
|
30 | 25.00 | 24.50 | 0.170 | 510.000 | 26.46 |
| 2014-11-11 | 2014-12-18 |
GE141226P00025500
GE141226P00026000
|
30 | 26.00 | 25.50 | 0.175 | -675.000 | 25.7801 |
| 2014-12-19 | 2015-01-26 |
GE150130P00025000
GE150130P00025500
|
31 | 25.50 | 25.00 | 0.18 | -852.500 | 23.8901 |
| 2015-01-26 | 2015-03-04 |
GE150306P00024000
GE150306P00024500
|
34 | 24.50 | 24.00 | 0.210 | 697.000 | 25.42 |
| 2015-03-10 | 2015-04-16 |
GE150424P00024500
GE150424P00025000
|
30 | 25.00 | 24.50 | 0.170 | 525.000 | 26.8 |
| 2015-04-16 | 2015-05-26 |
GE150529P00026500
GE150529P00027000
|
30 | 27.00 | 26.50 | 0.170 | 465.000 | 27.27 |
| 2015-05-28 | 2015-07-06 |
GE150710P00027000
GE150710P00027500
|
35 | 27.50 | 27.00 | 0.215 | -1067.500 | 26.27 |
| 2015-07-06 | 2015-08-12 |
GE150814P00025500
GE150814P00026000
|
30 | 26.00 | 25.50 | 0.170 | -45.000 | 26.0801 |
| 2015-08-12 | 2015-09-18 |
GE150925P00025000
GE150925P00025500
|
31 | 25.50 | 25.00 | 0.18 | -511.500 | 24.92 |
| 2015-09-18 | 2015-10-26 |
GE151030P00024000
GE151030P00024500
|
28 | 24.50 | 24.00 | 0.155 | 406.000 | 28.9201 |
| 2015-10-26 | 2015-12-02 |
GE151204P00029000
GE151204P00029500
|
34 | 29.50 | 29.00 | 0.210 | 527.000 | 30.49 |
| 2015-12-02 | 2016-01-08 |
GE160115P00029000
GE160115P00030000
|
16 | 30.00 | 29.00 | 0.395 | -672.000 | 28.4901 |
| 2016-01-08 | 2016-02-16 |
GE160219P00027000
GE160219P00028000
|
14 | 28.00 | 27.00 | 0.33 | 413.000 | 29.0201 |
| 2016-02-17 | 2016-03-28 |
GE160401P00028500
GE160401P00029000
|
32 | 29.00 | 28.50 | 0.19 | 640.000 | 31.9299 |
| 2016-03-28 | 2016-05-04 |
GE160506P00031000
GE160506P00031500
|
33 | 31.50 | 31.00 | 0.20 | -1089.000 | 30.12 |
| 2016-05-04 | 2016-06-10 |
GE160617P00029000
GE160617P00030000
|
15 | 30.00 | 29.00 | 0.365 | 135.000 | 30.6 |
| 2016-06-10 | 2016-07-18 |
GE160722P00029500
GE160722P00030000
|
33 | 30.00 | 29.50 | 0.205 | 643.500 | 32.06 |
| 2016-07-21 | 2016-08-29 |
GE160902P00032000
GE160902P00032500
|
30 | 32.50 | 32.00 | 0.175 | -975.000 | 31.29 |
| 2016-08-29 | 2016-10-05 |
GE161007P00030500
GE161007P00031000
|
28 | 31.00 | 30.50 | 0.15 | -980.000 | 29.08 |
| 2016-10-13 | 2016-11-21 |
GE161125P00028000
GE161125P00028500
|
29 | 28.50 | 28.00 | 0.165 | 478.500 | 31.44 |
| 2016-11-21 | 2016-12-28 |
GE161230P00030000
GE161230P00030500
|
31 | 30.50 | 30.00 | 0.180 | 558.000 | 31.5999 |
| 2016-12-29 | 2017-02-06 |
GE170210P00031000
GE170210P00031500
|
30 | 31.50 | 31.00 | 0.175 | -975.000 | 29.72 |
| 2017-02-07 | 2017-03-16 |
GE170324P00029000
GE170324P00029500
|
35 | 29.50 | 29.00 | 0.215 | 472.500 | 29.72 |
| 2017-03-16 | 2017-04-24 |
GE170428P00029000
GE170428P00029500
|
30 | 29.50 | 29.00 | 0.170 | 180.000 | 28.99 |
| 2017-04-24 | 2017-05-31 |
GE170602P00029000
GE170602P00029500
|
30 | 29.50 | 29.00 | 0.175 | -960.000 | 27.88 |
| 2017-06-01 | 2017-07-10 |
GE170714P00027000
GE170714P00027500
|
32 | 27.50 | 27.00 | 0.190 | -976.000 | 26.78 |
| 2017-07-10 | 2017-08-16 |
GE170818P00025000
GE170818P00026000
|
14 | 26.00 | 25.00 | 0.325 | -700.000 | 24.55 |
| 2017-08-16 | 2017-09-22 |
GE170929P00024500
GE170929P00025000
|
33 | 25.00 | 24.50 | 0.205 | 49.500 | 24.1799 |
| 2017-09-22 | 2017-10-30 |
GE171103P00024000
GE171103P00024500
|
28 | 24.50 | 24.00 | 0.155 | -966.000 | 20.1401 |
| 2017-10-30 | 2017-12-06 |
GE171208P00020000
GE171208P00020500
|
33 | 20.50 | 20.00 | 0.200 | -1006.500 | 17.7099 |
| 2017-12-06 | 2018-01-12 |
GE180119P00016000
GE180119P00017000
|
13 | 17.00 | 16.00 | 0.25 | 325.000 | 16.2601 |
| 2018-01-12 | 2018-02-20 |
GE180223P00018000
GE180223P00018500
|
33 | 18.50 | 18.00 | 0.200 | -990.000 | 14.4899 |
| 2018-02-22 | 2018-04-02 |
GE180406P00014000
GE180406P00014500
|
34 | 14.50 | 14.00 | 0.21 | -901.000 | 13.06 |
| 2018-04-02 | 2018-05-09 |
GE180511P00012500
GE180511P00013000
|
32 | 13.00 | 12.50 | 0.195 | 624.000 | 14.6001 |
| 2018-05-09 | 2018-06-15 |
GE180622P00014000
GE180622P00014500
|
31 | 14.50 | 14.00 | 0.185 | -930.000 | 13.05 |
| 2018-06-15 | 2018-07-23 |
GE180727P00012500
GE180727P00013000
|
28 | 13.00 | 12.50 | 0.15 | 70.000 | 13.06 |
| 2018-07-23 | 2018-08-29 |
GE180831P00012500
GE180831P00013000
|
32 | 13.00 | 12.50 | 0.19 | 304.000 | 12.94 |
| 2018-09-11 | 2018-10-18 |
GE181026P00011500
GE181026P00012000
|
28 | 12.00 | 11.50 | 0.145 | 168.000 | 11.3001 |
| 2018-10-18 | 2018-11-26 |
GE181130P00012000
GE181130P00012500
|
38 | 12.50 | 12.00 | 0.240 | -893.000 | 7.5 |
| 2018-11-26 | 2019-01-02 |
GE190104P00007000
GE190104P00007500
|
32 | 7.50 | 7.00 | 0.190 | 512.000 | 8.23 |
| 2019-01-02 | 2019-02-08 |
GE190215P00007000
GE190215P00008000
|
15 | 8.00 | 7.00 | 0.350 | 510.000 | 10.0899 |
| 2019-02-08 | 2019-03-18 |
GE190322P00009000
GE190322P00009500
|
28 | 9.50 | 9.00 | 0.155 | 406.000 | 9.98 |
| 2019-03-18 | 2019-04-24 |
GE190426P00009500
GE190426P00010000
|
29 | 10.00 | 9.50 | 0.165 | -841.000 | 9.57 |
| 2019-04-25 | 2019-06-03 |
GE190607P00008500
GE190607P00009000
|
30 | 9.00 | 8.50 | 0.17 | 450.000 | 9.98 |
| 2019-06-03 | 2019-07-10 |
GE190712P00009000
GE190712P00009500
|
32 | 9.50 | 9.00 | 0.190 | 608.000 | 10.3701 |
| 2019-07-10 | 2019-08-16 |
GE190823P00009500
GE190823P00010000
|
29 | 10.00 | 9.50 | 0.165 | -870.000 | 7.9701 |
| 2019-08-16 | 2019-09-23 |
GE190927P00008000
GE190927P00008500
|
28 | 8.50 | 8.00 | 0.150 | 392.000 | 9.04 |
| 2019-09-23 | 2019-10-30 |
GE191101P00008500
GE191101P00009000
|
27 | 9.00 | 8.50 | 0.14 | 378.000 | 10.38 |
| 2019-10-31 | 2019-12-09 |
GE191213P00009500
GE191213P00010000
|
32 | 10.00 | 9.50 | 0.195 | 624.000 | 11.34 |
| 2019-12-10 | 2020-01-16 |
GE200124P00010500
GE200124P00011000
|
32 | 11.00 | 10.50 | 0.190 | 592.000 | 11.7099 |
| 2020-01-16 | 2020-02-24 |
GE200228P00011000
GE200228P00011500
|
29 | 11.50 | 11.00 | 0.160 | 261.000 | 10.8799 |
| 2020-02-24 | 2020-04-01 |
GE200403P00011000
GE200403P00011500
|
28 | 11.50 | 11.00 | 0.145 | -1204.000 | 6.73 |
| 2020-04-01 | 2020-05-08 |
GE200515P00006000
GE200515P00007000
|
16 | 7.00 | 6.00 | 0.39 | -480.000 | 5.49 |
| 2020-05-12 | 2020-06-18 |
GE200626P00005500
GE200626P00006000
|
32 | 6.00 | 5.50 | 0.195 | 592.000 | 6.4801 |
| 2020-06-19 | 2020-07-27 |
GE200731P00006500
GE200731P00007000
|
30 | 7.00 | 6.50 | 0.175 | -315.000 | 6.07 |
| 2020-07-27 | 2020-09-02 |
GE200904P00006000
GE200904P00006500
|
31 | 6.50 | 6.00 | 0.180 | 186.000 | 6.42 |
| 2020-09-08 | 2020-10-15 |
GE201023P00005500
GE201023P00006000
|
31 | 6.00 | 5.50 | 0.180 | 527.000 | 7.63 |
| 2020-10-15 | 2020-11-23 |
GE201127P00006000
GE201127P00006500
|
27 | 6.50 | 6.00 | 0.135 | 364.500 | 10.4 |
| 2020-11-30 | 2021-01-06 |
GE210108P00009500
GE210108P00010000
|
32 | 10.00 | 9.50 | 0.190 | 608.000 | 11.34 |
| 2021-01-06 | 2021-02-12 |
GE210219P00010000
GE210219P00011000
|
14 | 11.00 | 10.00 | 0.33 | 420.000 | 12.02 |
| 2021-02-12 | 2021-03-22 |
GE210326P00011000
GE210326P00011500
|
31 | 11.50 | 11.00 | 0.185 | 573.500 | 12.99 |
| 2021-03-25 | 2021-05-03 |
GE210507P00012000
GE210507P00012500
|
28 | 12.50 | 12.00 | 0.150 | 392.000 | 13.3 |
| 2021-05-03 | 2021-06-09 |
GE210611P00013000
GE210611P00013500
|
35 | 13.50 | 13.00 | 0.22 | 665.000 | 13.69 |
| 2021-06-09 | 2021-07-16 |
GE210723P00013000
GE210723P00013500
|
32 | 13.50 | 13.00 | 0.190 | -816.000 | 12.7101 |
| 2021-07-16 | 2021-08-23 |
GE210827P00012000
GE210827P00012500
|
34 | 12.50 | 12.00 | 0.210 | 0 | 106.09 |
| 2021-08-26 | 2021-10-04 |
GE211008P00102000
GE211008P00103000
|
19 | 103.00 | 102.00 | 0.475 | 437.000 | 104.72 |
| 2021-10-05 | 2021-11-11 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.025 | 378.000 | 99.9601 |
| 2021-11-16 | 2021-12-23 |
GE211231P00102000
GE211231P00103000
|
18 | 103.00 | 102.00 | 0.45 | -1035.000 | 94.4699 |
| 2021-12-30 | 2022-02-07 |
GE220211P00094000
GE220211P00095000
|
18 | 95.00 | 94.00 | 0.465 | 738.000 | 96.83 |
| 2022-02-07 | 2022-03-16 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.905 | -661.500 | 95.59 |
| 2022-03-17 | 2022-04-25 |
GE220429P00095000
GE220429P00096000
|
18 | 96.00 | 95.00 | 0.45 | -720.000 | 74.55 |
| 2022-04-28 | 2022-06-06 |
GE220610P00077000
GE220610P00078000
|
19 | 78.00 | 77.00 | 0.475 | -104.500 | 71.23 |
| 2022-06-07 | 2022-07-14 |
GE220722P00077000
GE220722P00078000
|
18 | 78.00 | 77.00 | 0.445 | -594.000 | 68.19 |
| 2022-07-14 | 2022-08-22 |
GE220826P00060000
GE220826P00061000
|
18 | 61.00 | 60.00 | 0.450 | 810.000 | 75.2701 |
| 2022-08-25 | 2022-10-03 |
GE221007P00077000
GE221007P00078000
|
18 | 78.00 | 77.00 | 0.445 | -999.000 | 64.5601 |
| 2022-10-03 | 2022-11-09 |
GE221111P00063000
GE221111P00064000
|
18 | 64.00 | 63.00 | 0.450 | 810.000 | 86.31 |
| 2022-11-09 | 2022-12-16 |
GE221223P00083000
GE221223P00084000
|
18 | 84.00 | 83.00 | 0.450 | -945.000 | 81.7901 |
| 2022-12-16 | 2023-01-23 |
GE230127P00077000
GE230127P00078000
|
19 | 78.00 | 77.00 | 0.475 | 456.000 | 83.23 |
| 2023-01-23 | 2023-03-01 |
GE230303P00079000
GE230303P00080000
|
16 | 80.00 | 79.00 | 0.405 | 624.000 | 86.3799 |
| 2023-03-02 | 2023-04-10 |
GE230414P00085000
GE230414P00086000
|
17 | 86.00 | 85.00 | 0.425 | 697.000 | 95.44 |
| 2023-04-10 | 2023-05-17 |
GE230519P00090000
GE230519P00095000
|
3 | 95.00 | 90.00 | 1.845 | 549.000 | 104.26 |
| 2023-05-17 | 2023-06-23 |
GE230630P00103000
GE230630P00104000
|
18 | 104.00 | 103.00 | 0.45 | -18.00 | 109.85 |
| 2023-06-23 | 2023-07-31 |
GE230804P00103000
GE230804P00104000
|
16 | 104.00 | 103.00 | 0.40 | 648.000 | 113.0599 |
| 2023-07-31 | 2023-09-06 |
GE230908P00114000
GE230908P00115000
|
18 | 115.00 | 114.00 | 0.445 | -801.000 | 111.72 |
| 2023-09-11 | 2023-10-18 |
GE231020P00110000
GE231020P00115000
|
3 | 115.00 | 110.00 | 1.805 | -886.500 | 106.08 |
| 2023-10-18 | 2023-11-24 |
GE231201P00107000
GE231201P00108000
|
18 | 108.00 | 107.00 | 0.45 | 801.000 | 122.5 |
| 2023-11-24 | 2024-01-02 |
GE240105P00119000
GE240105P00120000
|
17 | 120.00 | 119.00 | 0.415 | 722.500 | 126.29 |
| 2024-01-02 | 2024-02-08 |
GE240216P00120000
GE240216P00125000
|
3 | 125.00 | 120.00 | 1.71 | 510.000 | 149.16 |
| 2024-02-09 | 2024-03-18 |
GE240322P00139000
GE240322P00140000
|
17 | 140.00 | 139.00 | 0.425 | 416.500 | 175.15 |
| 2024-04-01 | 2024-05-08 |
GE240510P00172500
GE240510P00175000
|
6 | 175.00 | 172.50 | 1.025 | -510.000 | 163.38 |
| 2024-05-08 | 2024-06-14 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 2.125 | -840.000 | 164.24 |
| 2024-06-14 | 2024-07-22 |
GE240726P00150000
GE240726P00155000
|
3 | 155.00 | 150.00 | 2.000 | 273.000 | 169.81 |
| 2024-07-22 | 2024-08-28 |
GE240830P00155000
GE240830P00160000
|
3 | 160.00 | 155.00 | 2.135 | 631.500 | 174.62 |
| 2024-08-29 | 2024-10-07 |
GE241011P00170000
GE241011P00175000
|
3 | 175.00 | 170.00 | 2.125 | 618.000 | 191.16 |
| 2024-10-07 | 2024-11-13 |
GE241115P00180000
GE241115P00185000
|
3 | 185.00 | 180.00 | 2.000 | 39.000 | 176.93 |
| 2024-11-13 | 2024-12-20 |
GE241227P00180000
GE241227P00185000
|
3 | 185.00 | 180.00 | 2.05 | -885.000 | 170.08 |
| 2024-12-20 | 2025-01-27 |
GE250131P00165000
GE250131P00170000
|
3 | 170.00 | 165.00 | 2.125 | 667.500 | 203.57 |
| 2025-01-27 | 2025-03-05 |
GE250307P00190000
GE250307P00195000
|
3 | 195.00 | 190.00 | 2.300 | 604.500 | 193.85 |
| 2025-03-05 | 2025-04-11 |
GE250417P00195000
GE250417P00200000
|
3 | 200.00 | 195.00 | 1.95 | -802.500 | 181.79 |
| 2025-04-14 | 2025-05-21 |
GE250523P00180000
GE250523P00185000
|
3 | 185.00 | 180.00 | 2.000 | 552.000 | 232.79 |
| 2025-05-29 | 2025-07-07 |
GE250711P00240000
GE250711P00245000
|
3 | 245.00 | 240.00 | 2.150 | 319.500 | 255.42 |
| 2025-07-07 | 2025-08-13 |
GE250815P00240000
GE250815P00250000
|
1 | 250.00 | 240.00 | 4.25 | 422.00 | 267.85 |