| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
GE080322P00032500
GE080322P00034000
|
10 | 34.00 | 32.50 | 0.555 | 0 | 37.49 |
| 2008-04-02 | 2008-05-19 |
GE080517P00037000
GE080517P00038000
|
16 | 38.00 | 37.00 | 0.390 | -1600.0000 | 32.1299 |
| 2008-08-11 | 2008-09-22 |
GE080920P00029000
GE080920P00030000
|
16 | 30.00 | 29.00 | 0.400 | -1600.00 | 26.62 |
| 2008-10-13 | 2008-11-24 |
GE081122P00020000
GE081122P00021000
|
15 | 21.00 | 20.00 | 0.340 | -1500.00 | 14.03 |
| 2009-01-09 | 2009-02-23 |
GE090221P00015000
GE090221P00016000
|
18 | 16.00 | 15.00 | 0.460 | -1800.00 | 9.38 |
| 2009-12-03 | 2010-01-19 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.385 | 0 | 16.44 |
| 2010-03-03 | 2010-04-19 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.34 | 0 | 18.9699 |
| 2010-05-05 | 2010-06-21 |
GE100619P00017000
GE100619P00018000
|
15 | 18.00 | 17.00 | 0.36 | -1500.0000 | 15.9499 |
| 2010-07-09 | 2010-08-23 |
GE100821P00014000
GE100821P00015000
|
15 | 15.00 | 14.00 | 0.35 | 0 | 15.03 |
| 2010-09-01 | 2010-10-18 |
GE101016P00014000
GE101016P00015000
|
15 | 15.00 | 14.00 | 0.35 | 0 | 16.3 |
| 2011-02-08 | 2011-03-21 |
GE110319P00020000
GE110319P00021000
|
14 | 21.00 | 20.00 | 0.300 | -1400.0000 | 19.2501 |
| 2011-04-08 | 2011-05-23 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.31 | -532.00 | 19.62 |
| 2011-06-01 | 2011-07-18 |
GE110716P00018000
GE110716P00019000
|
15 | 19.00 | 18.00 | 0.34 | -884.8500 | 18.4101 |
| 2011-08-04 | 2011-09-19 |
GE110917P00015000
GE110917P00016000
|
13 | 16.00 | 15.00 | 0.285 | 0 | 16.3301 |
| 2011-12-08 | 2012-01-23 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 0 | 19.1501 |
| 2012-02-03 | 2012-03-19 |
GE120317P00018000
GE120317P00019000
|
15 | 19.00 | 18.00 | 0.350 | 0 | 20.2 |
| 2012-06-07 | 2012-07-23 |
GE120721P00018000
GE120721P00019000
|
15 | 19.00 | 18.00 | 0.365 | 0 | 19.8699 |
| 2012-08-08 | 2012-09-24 |
GE120922P00020000
GE120922P00021000
|
15 | 21.00 | 20.00 | 0.345 | 0 | 22.5301 |
| 2012-11-07 | 2012-12-24 |
GE121222P00020000
GE121222P00021000
|
15 | 21.00 | 20.00 | 0.335 | -180.00 | 20.88 |
| 2013-05-08 | 2013-06-24 |
GE130622P00022000
GE130622P00023000
|
15 | 23.00 | 22.00 | 0.355 | 0 | 23.3601 |
| 2013-09-04 | 2013-10-21 |
GE131019P00022000
GE131019P00023000
|
15 | 23.00 | 22.00 | 0.345 | 0 | 25.55 |
| 2013-11-08 | 2013-12-23 |
GE131221P00026000
GE131221P00027000
|
15 | 27.00 | 26.00 | 0.37 | 0 | 27.3599 |
| 2014-01-08 | 2014-02-24 |
GE140222P00026000
GE140222P00027000
|
15 | 27.00 | 26.00 | 0.35 | -1500.00 | 24.94 |
| 2014-02-24 | 2014-04-04 |
GE140404P00024500
GE140404P00025000
|
28 | 25.00 | 24.50 | 0.155 | 434.000 | 26.02 |
| 2014-04-04 | 2014-05-19 |
GE140517P00025000
GE140517P00026000
|
15 | 26.00 | 25.00 | 0.345 | 0 | 26.6701 |
| 2014-05-19 | 2014-06-27 |
GE140627P00026000
GE140627P00026500
|
33 | 26.50 | 26.00 | 0.200 | 379.500 | 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 |
GE140926P00025000
GE140926P00025500
|
34 | 25.50 | 25.00 | 0.210 | 714.000 | 25.63 |
| 2014-09-26 | 2014-11-07 |
GE141107P00025000
GE141107P00025500
|
29 | 25.50 | 25.00 | 0.165 | 478.500 | 26.41 |
| 2014-11-11 | 2014-12-26 |
GE141226P00025500
GE141226P00026000
|
30 | 26.00 | 25.50 | 0.175 | -195.000 | 25.7801 |
| 2014-12-26 | 2015-02-06 |
GE150206P00025000
GE150206P00025500
|
29 | 25.50 | 25.00 | 0.165 | -725.000 | 24.5201 |
| 2015-02-10 | 2015-03-27 |
GE150327P00024000
GE150327P00024500
|
31 | 24.50 | 24.00 | 0.185 | 573.500 | 24.86 |
| 2015-03-30 | 2015-05-08 |
GE150508P00024500
GE150508P00025000
|
30 | 25.00 | 24.50 | 0.170 | 510.000 | 27.3599 |
| 2015-05-08 | 2015-06-19 |
GE150619P00026000
GE150619P00027000
|
14 | 27.00 | 26.00 | 0.290 | 406.000 | 27.2401 |
| 2015-06-19 | 2015-07-31 |
GE150731P00026500
GE150731P00027000
|
29 | 27.00 | 26.50 | 0.165 | -971.500 | 26.1 |
| 2015-07-31 | 2015-09-11 |
GE150911P00025500
GE150911P00026000
|
30 | 26.00 | 25.50 | 0.17 | -1065.000 | 24.95 |
| 2015-09-11 | 2015-10-23 |
GE151023P00024500
GE151023P00025000
|
33 | 25.00 | 24.50 | 0.205 | 693.000 | 29.5099 |
| 2015-10-23 | 2015-12-04 |
GE151204P00029000
GE151204P00029500
|
33 | 29.50 | 29.00 | 0.205 | 676.500 | 30.49 |
| 2015-12-07 | 2016-01-15 |
GE160115P00029000
GE160115P00030000
|
14 | 30.00 | 29.00 | 0.305 | -1071.000 | 28.4901 |
| 2016-01-21 | 2016-03-04 |
GE160304P00028000
GE160304P00028500
|
36 | 28.50 | 28.00 | 0.225 | 810.000 | 30.4601 |
| 2016-03-08 | 2016-04-22 |
GE160422P00029500
GE160422P00030000
|
32 | 30.00 | 29.50 | 0.195 | 608.000 | 30.76 |
| 2016-04-22 | 2016-06-03 |
GE160603P00030000
GE160603P00030500
|
28 | 30.50 | 30.00 | 0.150 | -966.000 | 29.9399 |
| 2016-06-03 | 2016-07-15 |
GE160715P00029000
GE160715P00030000
|
15 | 30.00 | 29.00 | 0.365 | 555.000 | 32.88 |
| 2016-07-15 | 2016-08-26 |
GE160826P00032000
GE160826P00032500
|
28 | 32.50 | 32.00 | 0.145 | -994.000 | 31.23 |
| 2016-08-26 | 2016-10-07 |
GE161007P00030500
GE161007P00031000
|
29 | 31.00 | 30.50 | 0.165 | -971.500 | 29.08 |
| 2016-10-13 | 2016-11-25 |
GE161125P00028000
GE161125P00028500
|
29 | 28.50 | 28.00 | 0.165 | 522.000 | 31.44 |
| 2016-11-25 | 2017-01-06 |
GE170106P00031000
GE170106P00031500
|
35 | 31.50 | 31.00 | 0.22 | 787.500 | 31.6101 |
| 2017-01-10 | 2017-02-24 |
GE170224P00030500
GE170224P00031000
|
31 | 31.00 | 30.50 | 0.185 | -976.500 | 30.19 |
| 2017-02-24 | 2017-04-07 |
GE170407P00029500
GE170407P00030000
|
29 | 30.00 | 29.50 | 0.16 | 406.000 | 29.9901 |
| 2017-04-07 | 2017-05-19 |
GE170519P00029000
GE170519P00030000
|
15 | 30.00 | 29.00 | 0.335 | -990.000 | 28.0499 |
| 2017-05-19 | 2017-06-30 |
GE170630P00027500
GE170630P00028000
|
37 | 28.00 | 27.50 | 0.235 | -1017.500 | 27.01 |
| 2017-06-30 | 2017-08-11 |
GE170811P00026500
GE170811P00027000
|
32 | 27.00 | 26.50 | 0.195 | -976.000 | 25.2 |
| 2017-08-11 | 2017-09-22 |
GE170922P00024500
GE170922P00025000
|
34 | 25.00 | 24.50 | 0.210 | 323.000 | 24.8699 |
| 2017-09-22 | 2017-11-03 |
GE171103P00024000
GE171103P00024500
|
28 | 24.50 | 24.00 | 0.155 | -966.000 | 20.1401 |
| 2017-11-03 | 2017-12-15 |
GE171215P00019000
GE171215P00020000
|
15 | 20.00 | 19.00 | 0.365 | -945.000 | 17.82 |
| 2017-12-15 | 2018-01-26 |
GE180126P00017000
GE180126P00017500
|
29 | 17.50 | 17.00 | 0.165 | -1015.000 | 16.1301 |
| 2018-01-26 | 2018-03-09 |
GE180309P00015500
GE180309P00016000
|
33 | 16.00 | 15.50 | 0.20 | -1518.000 | 14.94 |
| 2018-03-09 | 2018-04-20 |
GE180420P00014000
GE180420P00015000
|
15 | 15.00 | 14.00 | 0.355 | -150.000 | 14.5401 |
| 2018-04-20 | 2018-06-01 |
GE180601P00014000
GE180601P00014500
|
31 | 14.50 | 14.00 | 0.185 | -635.500 | 14.0999 |
| 2018-06-01 | 2018-07-13 |
GE180713P00013500
GE180713P00014000
|
32 | 14.00 | 13.50 | 0.195 | 272.000 | 13.89 |
| 2018-07-13 | 2018-08-24 |
GE180824P00013000
GE180824P00013500
|
28 | 13.50 | 13.00 | 0.145 | -980.000 | 12.4999 |
| 2018-08-24 | 2018-10-05 |
GE181005P00012000
GE181005P00012500
|
32 | 12.50 | 12.00 | 0.195 | 624.000 | 13.1801 |
| 2018-10-05 | 2018-11-16 |
GE181116P00012000
GE181116P00013000
|
14 | 13.00 | 12.00 | 0.305 | -973.000 | 8.02 |
| 2018-11-16 | 2018-12-28 |
GE181228P00007500
GE181228P00008000
|
32 | 8.00 | 7.50 | 0.190 | -880.000 | 7.5101 |
| 2018-12-28 | 2019-02-08 |
GE190208P00007000
GE190208P00007500
|
34 | 7.50 | 7.00 | 0.21 | 714.000 | 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 |
GE190503P00009500
GE190503P00010000
|
33 | 10.00 | 9.50 | 0.205 | 676.500 | 10.5 |
| 2019-05-03 | 2019-06-14 |
GE190614P00010000
GE190614P00010500
|
31 | 10.50 | 10.00 | 0.185 | -263.500 | 10.2301 |
| 2019-06-14 | 2019-07-26 |
GE190726P00009500
GE190726P00010000
|
28 | 10.00 | 9.50 | 0.155 | 434.000 | 10.51 |
| 2019-07-26 | 2019-09-06 |
GE190906P00010000
GE190906P00010500
|
33 | 10.50 | 10.00 | 0.20 | -957.000 | 8.71 |
| 2019-09-10 | 2019-10-25 |
GE191025P00008500
GE191025P00009000
|
30 | 9.00 | 8.50 | 0.170 | 510.000 | 9 |
| 2019-10-25 | 2019-12-06 |
GE191206P00008500
GE191206P00009000
|
31 | 9.00 | 8.50 | 0.185 | 573.500 | 11.1001 |
| 2019-12-10 | 2020-01-24 |
GE200124P00010500
GE200124P00011000
|
32 | 11.00 | 10.50 | 0.190 | 608.000 | 11.7099 |
| 2020-01-24 | 2020-03-06 |
GE200306P00011000
GE200306P00011500
|
31 | 11.50 | 11.00 | 0.185 | -1364.000 | 9.4 |
| 2020-03-06 | 2020-04-17 |
GE200417P00008000
GE200417P00009000
|
13 | 9.00 | 8.00 | 0.28 | -819.000 | 6.84 |
| 2020-04-17 | 2020-05-29 |
GE200529P00006500
GE200529P00007000
|
39 | 7.00 | 6.50 | 0.245 | -721.500 | 6.57 |
| 2020-05-29 | 2020-07-10 |
GE200710P00006000
GE200710P00006500
|
30 | 6.50 | 6.00 | 0.175 | 525.000 | 6.69 |
| 2020-07-14 | 2020-08-28 |
GE200828P00006500
GE200828P00007000
|
35 | 7.00 | 6.50 | 0.215 | -612.500 | 6.61 |
| 2020-08-28 | 2020-10-09 |
GE201009P00006000
GE201009P00006500
|
29 | 6.50 | 6.00 | 0.160 | 464.000 | 6.84 |
| 2020-10-13 | 2020-11-27 |
GE201127P00006000
GE201127P00006500
|
30 | 6.50 | 6.00 | 0.170 | 510.000 | 10.4 |
| 2020-11-30 | 2021-01-08 |
GE210108P00009500
GE210108P00010000
|
32 | 10.00 | 9.50 | 0.190 | 608.000 | 11.34 |
| 2021-01-08 | 2021-02-19 |
GE210219P00010000
GE210219P00011000
|
15 | 11.00 | 10.00 | 0.335 | 502.500 | 12.02 |
| 2021-02-19 | 2021-04-01 |
GE210401P00011500
GE210401P00012000
|
37 | 12.00 | 11.50 | 0.23 | 851.000 | 13.28 |
| 2021-04-01 | 2021-05-14 |
GE210514P00012500
GE210514P00013000
|
31 | 13.00 | 12.50 | 0.185 | 573.500 | 13.26 |
| 2021-05-14 | 2021-06-25 |
GE210625P00012500
GE210625P00013000
|
30 | 13.00 | 12.50 | 0.17 | 510.000 | 13.16 |
| 2021-06-25 | 2021-08-06 |
GE210806P00012500
GE210806P00013000
|
32 | 13.00 | 12.50 | 0.195 | 0 | 104.52 |
| 2021-08-06 | 2021-09-17 |
GE210917P00100000
GE210917P00105000
|
3 | 105.00 | 100.00 | 2.05 | -792.00 | 100.4701 |
| 2021-09-24 | 2021-11-05 |
GE211105P00103000
GE211105P00104000
|
19 | 104.00 | 103.00 | 0.475 | 902.500 | 108.7401 |
| 2021-11-05 | 2021-12-17 |
GE211217P00100000
GE211217P00105000
|
2 | 105.00 | 100.00 | 1.28 | -744.000 | 91.45 |
| 2021-12-20 | 2022-01-28 |
GE220128P00089000
GE220128P00090000
|
17 | 90.00 | 89.00 | 0.425 | 722.500 | 92.1001 |
| 2022-01-31 | 2022-03-11 |
GE220311P00093000
GE220311P00094000
|
17 | 94.00 | 93.00 | 0.425 | -977.500 | 92.2801 |
| 2022-03-14 | 2022-04-22 |
GE220422P00092000
GE220422P00093000
|
18 | 93.00 | 92.00 | 0.45 | -1116.000 | 89.07 |
| 2022-04-22 | 2022-06-03 |
GE220603P00088000
GE220603P00089000
|
19 | 89.00 | 88.00 | 0.475 | -807.500 | 76.97 |
| 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 |
GE220826P00062000
GE220826P00063000
|
19 | 63.00 | 62.00 | 0.475 | 902.500 | 75.2701 |
| 2022-08-26 | 2022-10-07 |
GE221007P00074000
GE221007P00075000
|
18 | 75.00 | 74.00 | 0.450 | -1125.000 | 64.5601 |
| 2022-10-07 | 2022-11-18 |
GE221118P00060000
GE221118P00065000
|
3 | 65.00 | 60.00 | 1.900 | 570.000 | 85.48 |
| 2022-11-18 | 2022-12-30 |
GE221230P00085000
GE221230P00086000
|
16 | 86.00 | 85.00 | 0.400 | -1024.000 | 83.79 |
| 2022-12-30 | 2023-02-10 |
GE230210P00083000
GE230210P00084000
|
18 | 84.00 | 83.00 | 0.450 | -1017.000 | 81.29 |
| 2023-02-10 | 2023-03-24 |
GE230324P00081000
GE230324P00082000
|
18 | 82.00 | 81.00 | 0.445 | 819.000 | 91.37 |
| 2023-03-24 | 2023-05-05 |
GE230505P00091000
GE230505P00092000
|
17 | 92.00 | 91.00 | 0.425 | 722.500 | 100.24 |
| 2023-05-05 | 2023-06-16 |
GE230616P00095000
GE230616P00100000
|
2 | 100.00 | 95.00 | 1.600 | 320.000 | 106.29 |
| 2023-06-16 | 2023-07-28 |
GE230728P00106000
GE230728P00107000
|
19 | 107.00 | 106.00 | 0.475 | 893.000 | 114.39 |
| 2023-07-28 | 2023-09-08 |
GE230908P00114000
GE230908P00115000
|
18 | 115.00 | 114.00 | 0.450 | -1008.000 | 111.72 |
| 2023-09-11 | 2023-10-20 |
GE231020P00110000
GE231020P00115000
|
3 | 115.00 | 110.00 | 1.805 | -958.500 | 106.08 |
| 2023-10-20 | 2023-12-01 |
GE231201P00106000
GE231201P00107000
|
18 | 107.00 | 106.00 | 0.450 | 999.000 | 122.5 |
| 2023-12-05 | 2024-01-19 |
GE240119P00115000
GE240119P00120000
|
2 | 120.00 | 115.00 | 1.595 | 319.000 | 129.81 |
| 2024-01-19 | 2024-03-01 |
GE240301P00130000
GE240301P00131000
|
19 | 131.00 | 130.00 | 0.475 | 427.500 | 158.65 |
| 2024-03-01 | 2024-04-12 |
GE240412P00157500
GE240412P00160000
|
7 | 160.00 | 157.50 | 1.225 | -364.000 | 154.63 |
| 2024-04-12 | 2024-05-24 |
GE240524P00150000
GE240524P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 167.33 |
| 2024-05-24 | 2024-07-05 |
GE240705P00160000
GE240705P00165000
|
2 | 165.00 | 160.00 | 1.59 | -433.000 | 160.5 |
| 2024-07-05 | 2024-08-16 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.075 | 622.500 | 169.42 |
| 2024-08-16 | 2024-09-27 |
GE240927P00165000
GE240927P00170000
|
3 | 170.00 | 165.00 | 2.15 | 640.500 | 185.38 |
| 2024-09-27 | 2024-11-08 |
GE241108P00180000
GE241108P00185000
|
3 | 185.00 | 180.00 | 2.025 | 574.500 | 184.81 |
| 2024-11-08 | 2024-12-20 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 2.050 | -855.000 | 168.37 |
| 2024-12-20 | 2025-01-31 |
GE250131P00165000
GE250131P00170000
|
3 | 170.00 | 165.00 | 2.125 | 712.500 | 203.57 |
| 2025-02-03 | 2025-03-14 |
GE250314P00200000
GE250314P00205000
|
3 | 205.00 | 200.00 | 2.100 | -886.500 | 197.11 |
| 2025-03-14 | 2025-04-25 |
GE250425P00190000
GE250425P00195000
|
3 | 195.00 | 190.00 | 2.05 | 610.500 | 198.43 |
| 2025-04-25 | 2025-06-06 |
GE250606P00195000
GE250606P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 255.63 |
| 2025-06-06 | 2025-07-18 |
GE250718P00240000
GE250718P00250000
|
1 | 250.00 | 240.00 | 3.70 | 368.000 | 263.27 |