| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-14 |
GE080816P00023000
GE080816P00024000
|
12 | 24.00 | 23.00 | 0.205 | 132.000 | 29.8 |
| 2014-03-13 | 2014-03-31 |
GE140502P00023000
GE140502P00023500
|
23 | 23.50 | 23.00 | 0.075 | 149.500 | 26.68 |
| 2014-04-07 | 2014-04-24 |
GE140523P00023500
GE140523P00024000
|
22 | 24.00 | 23.50 | 0.065 | 121.000 | 26.5101 |
| 2015-09-03 | 2015-09-21 |
GE151023P00021500
GE151023P00022000
|
24 | 22.00 | 21.50 | 0.085 | 192.000 | 29.5099 |
| 2015-11-13 | 2015-11-30 |
GE151231P00027000
GE151231P00027500
|
25 | 27.50 | 27.00 | 0.110 | 237.500 | 31.1501 |
| 2016-01-07 | 2016-01-25 |
GE160226P00026000
GE160226P00026500
|
24 | 26.50 | 26.00 | 0.095 | 36.000 | 29.4 |
| 2016-05-05 | 2016-05-23 |
GE160624P00027000
GE160624P00027500
|
23 | 27.50 | 27.00 | 0.08 | 126.500 | 29.82 |
| 2016-06-13 | 2016-06-30 |
GE160729P00027000
GE160729P00027500
|
23 | 27.50 | 27.00 | 0.075 | 138.000 | 31.1401 |
| 2016-11-07 | 2016-11-25 |
GE161223P00026500
GE161223P00027000
|
23 | 27.00 | 26.50 | 0.075 | 172.500 | 31.8801 |
| 2017-09-07 | 2017-09-25 |
GE171027P00021500
GE171027P00022000
|
24 | 22.00 | 21.50 | 0.090 | 180.000 | 20.79 |
| 2017-11-02 | 2017-11-20 |
GE171222P00017500
GE171222P00018000
|
23 | 18.00 | 17.50 | 0.080 | -322.000 | 17.5 |
| 2018-02-05 | 2018-02-22 |
GE180323P00012500
GE180323P00013000
|
23 | 13.00 | 12.50 | 0.08 | 80.500 | 13.0699 |
| 2018-10-12 | 2018-10-29 |
GE181130P00010000
GE181130P00010500
|
23 | 10.50 | 10.00 | 0.08 | -184.000 | 7.5 |
| 2018-12-06 | 2018-12-24 |
GE190125P00005500
GE190125P00006000
|
23 | 6.00 | 5.50 | 0.08 | 0.000 | 9.1599 |
| 2019-01-03 | 2019-01-22 |
GE190222P00006000
GE190222P00006500
|
25 | 6.50 | 6.00 | 0.110 | 250.000 | 10.17 |
| 2019-03-07 | 2019-03-25 |
GE190426P00007500
GE190426P00008000
|
25 | 8.00 | 7.50 | 0.100 | 237.500 | 9.57 |
| 2019-04-08 | 2019-04-25 |
GE190524P00007500
GE190524P00008000
|
23 | 8.00 | 7.50 | 0.07 | -11.500 | 9.45 |
| 2019-06-06 | 2019-06-24 |
GE190726P00008000
GE190726P00008500
|
24 | 8.50 | 8.00 | 0.085 | 204.000 | 10.51 |
| 2019-09-12 | 2019-09-30 |
GE191101P00007500
GE191101P00008000
|
23 | 8.00 | 7.50 | 0.080 | 23.000 | 10.38 |
| 2020-01-10 | 2020-01-27 |
GE200228P00010000
GE200228P00010500
|
24 | 10.50 | 10.00 | 0.085 | -24.000 | 10.8799 |
| 2020-02-07 | 2020-02-24 |
GE200327P00011000
GE200327P00011500
|
25 | 11.50 | 11.00 | 0.11 | -87.500 | 7.62 |
| 2020-03-09 | 2020-03-26 |
GE200424P00006000
GE200424P00006500
|
23 | 6.50 | 6.00 | 0.08 | -184.00 | 6.26 |
| 2020-03-26 | 2020-04-13 |
GE200515P00005000
GE200515P00006000
|
11 | 6.00 | 5.00 | 0.165 | -16.500 | 5.49 |
| 2020-06-08 | 2020-06-25 |
GE200724P00006500
GE200724P00007000
|
24 | 7.00 | 6.50 | 0.095 | -420.000 | 6.86 |
| 2020-12-04 | 2020-12-21 |
GE210122P00009000
GE210122P00009500
|
23 | 9.50 | 9.00 | 0.080 | 23.000 | 11.11 |
| 2021-01-07 | 2021-01-25 |
GE210226P00009000
GE210226P00009500
|
23 | 9.50 | 9.00 | 0.070 | -34.500 | 12.5399 |
| 2021-02-04 | 2021-02-22 |
GE210326P00009500
GE210326P00010000
|
24 | 10.00 | 9.50 | 0.085 | 192.000 | 12.99 |
| 2021-03-15 | 2021-04-01 |
GE210430P00011000
GE210430P00011500
|
25 | 11.50 | 11.00 | 0.100 | 137.500 | 13.12 |
| 2021-05-13 | 2021-06-01 |
GE210702P00011000
GE210702P00011500
|
25 | 11.50 | 11.00 | 0.100 | 212.500 | 13.36 |
| 2021-08-09 | 2021-08-26 |
GE210924P00093000
GE210924P00094000
|
12 | 94.00 | 93.00 | 0.190 | -192.000 | 103.8 |
| 2021-09-02 | 2021-09-20 |
GE211022P00096000
GE211022P00097000
|
12 | 97.00 | 96.00 | 0.21 | -372.000 | 104.05 |
| 2021-10-08 | 2021-10-25 |
GE211126P00085000
GE211126P00090000
|
2 | 90.00 | 85.00 | 0.830 | 160.000 | 97.84 |
| 2022-01-10 | 2022-01-27 |
GE220225P00089000
GE220225P00090000
|
12 | 90.00 | 89.00 | 0.185 | -492.000 | 96.37 |
| 2022-02-04 | 2022-02-22 |
GE220325P00088000
GE220325P00089000
|
12 | 89.00 | 88.00 | 0.20 | -60.000 | 94.02 |
| 2022-06-06 | 2022-06-23 |
GE220722P00068000
GE220722P00069000
|
11 | 69.00 | 68.00 | 0.165 | -561.000 | 68.19 |
| 2022-07-08 | 2022-07-25 |
GE220826P00054000
GE220826P00055000
|
11 | 55.00 | 54.00 | 0.165 | 126.500 | 75.2701 |
| 2022-08-05 | 2022-08-22 |
GE220923P00066000
GE220923P00067000
|
12 | 67.00 | 66.00 | 0.170 | 66.000 | 64.5499 |
| 2022-09-09 | 2022-09-26 |
GE221028P00065000
GE221028P00066000
|
12 | 66.00 | 65.00 | 0.23 | -354.000 | 78.33 |
| 2022-10-06 | 2022-10-24 |
GE221125P00056000
GE221125P00057000
|
12 | 57.00 | 56.00 | 0.175 | 192.000 | 88.14 |
| 2022-11-04 | 2022-11-21 |
GE221223P00072000
GE221223P00073000
|
12 | 73.00 | 72.00 | 0.195 | 174.000 | 81.7901 |
| 2023-01-06 | 2023-01-23 |
GE230224P00063000
GE230224P00064000
|
12 | 64.00 | 63.00 | 0.185 | 168.000 | 83.55 |
| 2023-02-03 | 2023-02-21 |
GE230324P00074000
GE230324P00075000
|
12 | 75.00 | 74.00 | 0.175 | -30.000 | 91.37 |
| 2023-03-09 | 2023-03-27 |
GE230428P00081000
GE230428P00082000
|
12 | 82.00 | 81.00 | 0.20 | 72.00 | 98.97 |
| 2023-04-06 | 2023-04-24 |
GE230526P00083000
GE230526P00084000
|
11 | 84.00 | 83.00 | 0.16 | 357.500 | 102.74 |
| 2023-05-08 | 2023-05-25 |
GE230623P00091000
GE230623P00092000
|
11 | 92.00 | 91.00 | 0.155 | 66.000 | 103.78 |
| 2023-06-08 | 2023-06-26 |
GE230728P00096000
GE230728P00097000
|
11 | 97.00 | 96.00 | 0.165 | -27.500 | 114.39 |
| 2023-07-06 | 2023-07-24 |
GE230825P00097000
GE230825P00098000
|
11 | 98.00 | 97.00 | 0.160 | 93.500 | 111.97 |
| 2023-08-14 | 2023-08-31 |
GE230929P00107000
GE230929P00108000
|
11 | 108.00 | 107.00 | 0.165 | -5.500 | 110.5499 |
| 2023-09-07 | 2023-09-25 |
GE231027P00101000
GE231027P00102000
|
11 | 102.00 | 101.00 | 0.165 | -159.500 | 106.35 |
| 2023-10-06 | 2023-10-23 |
GE231124P00101000
GE231124P00102000
|
12 | 102.00 | 101.00 | 0.175 | -90.000 | 119.97 |
| 2024-01-08 | 2024-01-25 |
GE240223P00118000
GE240223P00119000
|
13 | 119.00 | 118.00 | 0.245 | 247.000 | 153.33 |
| 2024-02-02 | 2024-02-20 |
GE240322P00126000
GE240322P00127000
|
11 | 127.00 | 126.00 | 0.16 | 280.500 | 175.15 |
| 2024-03-28 | 2024-04-15 |
GE240517P00155000
GE240517P00160000
|
2 | 160.00 | 155.00 | 0.88 | -409.000 | 159.89 |
| 2024-04-15 | 2024-05-02 |
GE240531P00135000
GE240531P00140000
|
2 | 140.00 | 135.00 | 0.905 | 205.000 | 165.14 |
| 2024-06-25 | 2024-07-12 |
GE240816P00140000
GE240816P00145000
|
2 | 145.00 | 140.00 | 0.820 | 13.000 | 169.42 |
| 2024-07-12 | 2024-07-29 |
GE240830P00140000
GE240830P00145000
|
2 | 145.00 | 140.00 | 0.830 | 162.000 | 174.62 |
| 2024-07-30 | 2024-08-16 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 0.715 | 85.000 | 187.43 |
| 2024-08-29 | 2024-09-16 |
GE241018P00155000
GE241018P00160000
|
2 | 160.00 | 155.00 | 0.855 | 97.000 | 192.61 |
| 2024-09-24 | 2024-10-11 |
GE241115P00165000
GE241115P00170000
|
2 | 170.00 | 165.00 | 0.955 | 85.000 | 176.93 |
| 2024-10-30 | 2024-11-18 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 0.87 | 109.000 | 168.37 |
| 2024-12-05 | 2024-12-23 |
GE250124P00150000
GE250124P00155000
|
2 | 155.00 | 150.00 | 1.045 | 36.000 | 196.75 |
| 2025-01-10 | 2025-01-27 |
GE250228P00150000
GE250228P00155000
|
2 | 155.00 | 150.00 | 0.845 | 232.000 | 206.98 |
| 2025-01-29 | 2025-02-18 |
GE250321P00175000
GE250321P00180000
|
2 | 180.00 | 175.00 | 0.745 | 131.000 | 204.13 |
| 2025-02-25 | 2025-03-14 |
GE250417P00175000
GE250417P00180000
|
2 | 180.00 | 175.00 | 0.725 | -3.000 | 181.79 |
| 2025-03-14 | 2025-03-31 |
GE250502P00170000
GE250502P00175000
|
2 | 175.00 | 170.00 | 1.14 | 128.000 | 207.7 |
| 2025-04-03 | 2025-04-21 |
GE250523P00160000
GE250523P00165000
|
2 | 165.00 | 160.00 | 1.155 | -25.000 | 232.79 |
| 2025-04-29 | 2025-05-19 |
GE250620P00175000
GE250620P00180000
|
2 | 180.00 | 175.00 | 0.735 | 233.000 | 239.37 |
| 2025-06-05 | 2025-06-23 |
GE250725P00220000
GE250725P00225000
|
2 | 225.00 | 220.00 | 1.175 | -50.000 | 271.59 |
| 2025-07-10 | 2025-07-28 |
GE250829P00220000
GE250829P00225000
|
2 | 225.00 | 220.00 | 0.930 | 211.000 | 0 |