| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-23 |
GE080517P00034000
GE080517P00035000
|
12 | 35.00 | 34.00 | 0.23 | -822.000 | 32.1299 |
| 2008-05-28 | 2008-06-24 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.215 | -864.000 | 28 |
| 2014-03-06 | 2014-04-02 |
GE140425P00024500
GE140425P00025000
|
26 | 25.00 | 24.50 | 0.120 | 143.000 | 26.6001 |
| 2014-04-04 | 2014-05-01 |
GE140523P00024500
GE140523P00025000
|
25 | 25.00 | 24.50 | 0.11 | 237.500 | 26.5101 |
| 2014-06-12 | 2014-07-09 |
GE140801P00025500
GE140801P00026000
|
26 | 26.00 | 25.50 | 0.125 | -26.000 | 25.3501 |
| 2014-09-04 | 2014-10-01 |
GE141024P00024500
GE141024P00025000
|
25 | 25.00 | 24.50 | 0.11 | -75.000 | 25.6401 |
| 2014-10-10 | 2014-11-06 |
GE141128P00022500
GE141128P00023000
|
25 | 23.00 | 22.50 | 0.115 | 275.000 | 26.4899 |
| 2014-11-06 | 2014-12-03 |
GE141226P00025000
GE141226P00025500
|
25 | 25.50 | 25.00 | 0.115 | 112.500 | 25.7801 |
| 2014-12-15 | 2015-01-12 |
GE150130P00023000
GE150130P00023500
|
26 | 23.50 | 23.00 | 0.12 | -13.000 | 23.8901 |
| 2015-01-12 | 2015-02-09 |
GE150227P00022500
GE150227P00023000
|
25 | 23.00 | 22.50 | 0.115 | 225.000 | 25.99 |
| 2015-05-07 | 2015-06-03 |
GE150626P00025500
GE150626P00026000
|
26 | 26.00 | 25.50 | 0.12 | 247.000 | 27.09 |
| 2015-06-04 | 2015-07-01 |
GE150724P00025500
GE150724P00026000
|
25 | 26.00 | 25.50 | 0.105 | -25.000 | 25.75 |
| 2015-08-06 | 2015-09-02 |
GE150925P00024500
GE150925P00025000
|
25 | 25.00 | 24.50 | 0.11 | -412.500 | 24.92 |
| 2015-09-04 | 2015-10-01 |
GE151023P00022000
GE151023P00022500
|
25 | 22.50 | 22.00 | 0.110 | 212.500 | 29.5099 |
| 2015-12-04 | 2015-12-31 |
GE160122P00028500
GE160122P00029000
|
25 | 29.00 | 28.50 | 0.110 | 212.500 | 28.24 |
| 2016-01-08 | 2016-02-04 |
GE160226P00026500
GE160226P00027000
|
26 | 27.00 | 26.50 | 0.125 | 221.000 | 29.4 |
| 2016-02-05 | 2016-03-03 |
GE160324P00026500
GE160324P00027000
|
26 | 27.00 | 26.50 | 0.120 | 286.000 | 31.1101 |
| 2016-03-04 | 2016-03-31 |
GE160422P00028500
GE160422P00029000
|
25 | 29.00 | 28.50 | 0.11 | 250.00 | 30.76 |
| 2016-05-05 | 2016-06-01 |
GE160624P00028000
GE160624P00028500
|
26 | 28.50 | 28.00 | 0.125 | 221.000 | 29.82 |
| 2016-08-04 | 2016-08-31 |
GE160923P00029500
GE160923P00030000
|
26 | 30.00 | 29.50 | 0.125 | 286.000 | 29.8901 |
| 2016-09-08 | 2016-10-05 |
GE161028P00029500
GE161028P00030000
|
26 | 30.00 | 29.50 | 0.125 | -390.000 | 29.2201 |
| 2016-10-13 | 2016-11-09 |
GE161202P00027000
GE161202P00027500
|
25 | 27.50 | 27.00 | 0.105 | 212.500 | 31.34 |
| 2016-11-10 | 2016-12-07 |
GE161230P00028500
GE161230P00029000
|
25 | 29.00 | 28.50 | 0.11 | 287.500 | 31.5999 |
| 2016-12-09 | 2017-01-05 |
GE170127P00030000
GE170127P00030500
|
25 | 30.50 | 30.00 | 0.110 | 125.000 | 30.01 |
| 2017-01-09 | 2017-02-06 |
GE170224P00030000
GE170224P00030500
|
25 | 30.50 | 30.00 | 0.115 | -737.500 | 30.19 |
| 2017-03-10 | 2017-04-06 |
GE170428P00028500
GE170428P00029000
|
25 | 29.00 | 28.50 | 0.10 | 87.500 | 28.99 |
| 2017-08-04 | 2017-08-31 |
GE170922P00024500
GE170922P00025000
|
26 | 25.00 | 24.50 | 0.125 | -520.000 | 24.8699 |
| 2017-09-07 | 2017-10-04 |
GE171027P00022500
GE171027P00023000
|
26 | 23.00 | 22.50 | 0.12 | 208.00 | 20.79 |
| 2017-10-05 | 2017-11-01 |
GE171124P00023000
GE171124P00023500
|
25 | 23.50 | 23.00 | 0.11 | -1250.000 | 18.1901 |
| 2017-11-02 | 2017-11-29 |
GE171222P00018000
GE171222P00018500
|
26 | 18.50 | 18.00 | 0.120 | -247.000 | 17.5 |
| 2017-12-07 | 2018-01-03 |
GE180126P00016000
GE180126P00016500
|
25 | 16.50 | 16.00 | 0.105 | 187.500 | 16.1301 |
| 2018-01-05 | 2018-02-01 |
GE180223P00017000
GE180223P00017500
|
25 | 17.50 | 17.00 | 0.115 | -950.000 | 14.4899 |
| 2018-02-05 | 2018-03-05 |
GE180323P00013500
GE180323P00014000
|
26 | 14.00 | 13.50 | 0.12 | 13.000 | 13.0699 |
| 2018-03-08 | 2018-04-04 |
GE180427P00013000
GE180427P00013500
|
27 | 13.50 | 13.00 | 0.14 | -270.000 | 14.3801 |
| 2018-04-05 | 2018-05-02 |
GE180525P00012000
GE180525P00012500
|
25 | 12.50 | 12.00 | 0.115 | 250.000 | 14.6299 |
| 2018-06-11 | 2018-07-09 |
GE180727P00012500
GE180727P00013000
|
25 | 13.00 | 12.50 | 0.105 | 150.000 | 13.06 |
| 2018-09-07 | 2018-10-04 |
GE181026P00011000
GE181026P00011500
|
28 | 11.50 | 11.00 | 0.145 | 266.000 | 11.3001 |
| 2018-10-11 | 2018-11-07 |
GE181130P00011000
GE181130P00011500
|
26 | 11.50 | 11.00 | 0.12 | -962.00 | 7.5 |
| 2018-11-12 | 2018-12-10 |
GE181228P00006500
GE181228P00007000
|
25 | 7.00 | 6.50 | 0.11 | -237.500 | 7.5101 |
| 2018-12-10 | 2019-01-07 |
GE190125P00005500
GE190125P00006000
|
25 | 6.00 | 5.50 | 0.115 | 275.000 | 9.1599 |
| 2019-01-07 | 2019-02-04 |
GE190222P00007500
GE190222P00008000
|
26 | 8.00 | 7.50 | 0.120 | 299.000 | 10.17 |
| 2019-02-04 | 2019-03-04 |
GE190322P00009000
GE190322P00009500
|
25 | 9.50 | 9.00 | 0.11 | 100.000 | 9.98 |
| 2019-03-07 | 2019-04-03 |
GE190426P00008000
GE190426P00008500
|
25 | 8.50 | 8.00 | 0.110 | 262.500 | 9.57 |
| 2019-04-04 | 2019-05-01 |
GE190524P00008500
GE190524P00009000
|
24 | 9.00 | 8.50 | 0.095 | 108.000 | 9.45 |
| 2019-05-09 | 2019-06-05 |
GE190628P00008500
GE190628P00009000
|
25 | 9.00 | 8.50 | 0.105 | 125.000 | 10.5 |
| 2019-06-07 | 2019-07-05 |
GE190726P00008500
GE190726P00009000
|
25 | 9.00 | 8.50 | 0.100 | 250.000 | 10.51 |
| 2019-07-11 | 2019-08-07 |
GE190830P00009000
GE190830P00009500
|
25 | 9.50 | 9.00 | 0.11 | -200.00 | 8.25 |
| 2019-08-12 | 2019-09-09 |
GE190927P00008000
GE190927P00008500
|
25 | 8.50 | 8.00 | 0.115 | 87.500 | 9.04 |
| 2019-09-12 | 2019-10-09 |
GE191101P00008000
GE191101P00008500
|
25 | 8.50 | 8.00 | 0.115 | -262.500 | 10.38 |
| 2019-11-07 | 2019-12-04 |
GE191227P00010000
GE191227P00010500
|
25 | 10.50 | 10.00 | 0.105 | 25.000 | 11.1799 |
| 2019-12-12 | 2020-01-08 |
GE200131P00010000
GE200131P00010500
|
25 | 10.50 | 10.00 | 0.105 | 175.000 | 12.4501 |
| 2020-01-09 | 2020-02-05 |
GE200228P00010500
GE200228P00011000
|
26 | 11.00 | 10.50 | 0.12 | 286.000 | 10.8799 |
| 2020-02-06 | 2020-03-04 |
GE200327P00011500
GE200327P00012000
|
25 | 12.00 | 11.50 | 0.10 | -587.500 | 7.62 |
| 2020-03-05 | 2020-04-01 |
GE200424P00008500
GE200424P00009000
|
26 | 9.00 | 8.50 | 0.125 | -923.000 | 6.26 |
| 2020-04-02 | 2020-04-29 |
GE200522P00005500
GE200522P00006000
|
29 | 6.00 | 5.50 | 0.165 | 203.000 | 6.41 |
| 2020-05-07 | 2020-06-03 |
GE200626P00005000
GE200626P00005500
|
27 | 5.50 | 5.00 | 0.130 | 297.000 | 6.4801 |
| 2020-06-04 | 2020-07-01 |
GE200724P00006500
GE200724P00007000
|
26 | 7.00 | 6.50 | 0.125 | -351.000 | 6.86 |
| 2020-07-10 | 2020-08-06 |
GE200828P00005500
GE200828P00006000
|
27 | 6.00 | 5.50 | 0.13 | 67.500 | 6.61 |
| 2020-08-17 | 2020-09-14 |
GE201002P00005500
GE201002P00006000
|
26 | 6.00 | 5.50 | 0.12 | -39.000 | 6.39 |
| 2020-09-14 | 2020-10-12 |
GE201030P00005000
GE201030P00005500
|
25 | 5.50 | 5.00 | 0.105 | 212.500 | 7.42 |
| 2020-10-12 | 2020-11-09 |
GE201127P00005500
GE201127P00006000
|
25 | 6.00 | 5.50 | 0.115 | 287.500 | 10.4 |
| 2020-11-12 | 2020-12-09 |
GE201231P00007500
GE201231P00008000
|
25 | 8.00 | 7.50 | 0.11 | 262.500 | 10.8 |
| 2020-12-10 | 2021-01-06 |
GE210129P00009500
GE210129P00010000
|
24 | 10.00 | 9.50 | 0.095 | 96.000 | 10.6799 |
| 2021-01-08 | 2021-02-04 |
GE210226P00010000
GE210226P00010500
|
28 | 10.50 | 10.00 | 0.145 | 224.000 | 12.5399 |
| 2021-02-04 | 2021-03-03 |
GE210326P00010000
GE210326P00010500
|
25 | 10.50 | 10.00 | 0.115 | 237.500 | 12.99 |
| 2021-03-05 | 2021-04-01 |
GE210423P00012000
GE210423P00012500
|
31 | 12.50 | 12.00 | 0.18 | 341.00 | 13.5501 |
| 2021-04-08 | 2021-05-05 |
GE210528P00012000
GE210528P00012500
|
27 | 12.50 | 12.00 | 0.130 | 148.500 | 14.0599 |
| 2021-06-10 | 2021-07-07 |
GE210730P00012000
GE210730P00012500
|
25 | 12.50 | 12.00 | 0.110 | -62.500 | 12.95 |
| 2021-07-08 | 2021-08-04 |
GE210827P00011500
GE210827P00012000
|
27 | 12.00 | 11.50 | 0.13 | 0 | 106.09 |
| 2021-08-06 | 2021-09-02 |
GE210924P00098000
GE210924P00098500
|
27 | 98.50 | 98.00 | 0.135 | 256.500 | 103.8 |
| 2021-09-13 | 2021-10-11 |
GE211029P00097500
GE211029P00098000
|
29 | 98.00 | 97.50 | 0.165 | 159.500 | 104.8701 |
| 2021-10-11 | 2021-11-08 |
GE211126P00097000
GE211126P00098000
|
15 | 98.00 | 97.00 | 0.37 | 465.00 | 97.84 |
| 2021-11-15 | 2021-12-13 |
GE211231P00100000
GE211231P00101000
|
13 | 101.00 | 100.00 | 0.265 | -988.000 | 94.4699 |
| 2022-01-10 | 2022-02-07 |
GE220225P00093000
GE220225P00094000
|
14 | 94.00 | 93.00 | 0.315 | 224.000 | 96.37 |
| 2022-02-07 | 2022-03-07 |
GE220325P00093000
GE220325P00094000
|
13 | 94.00 | 93.00 | 0.270 | -559.000 | 94.02 |
| 2022-03-11 | 2022-04-07 |
GE220429P00080000
GE220429P00085000
|
2 | 85.00 | 80.00 | 1.11 | 52.000 | 74.55 |
| 2022-05-05 | 2022-06-01 |
GE220624P00072000
GE220624P00073000
|
14 | 73.00 | 72.00 | 0.295 | 154.000 | 67.0801 |
| 2022-06-02 | 2022-06-29 |
GE220722P00072000
GE220722P00073000
|
13 | 73.00 | 72.00 | 0.265 | -858.000 | 68.19 |
| 2022-07-07 | 2022-08-03 |
GE220826P00057000
GE220826P00058000
|
15 | 58.00 | 57.00 | 0.35 | 690.00 | 75.2701 |
| 2022-08-04 | 2022-08-31 |
GE220923P00068000
GE220923P00069000
|
13 | 69.00 | 68.00 | 0.27 | 84.500 | 64.5499 |
| 2022-09-08 | 2022-10-05 |
GE221028P00068000
GE221028P00069000
|
14 | 69.00 | 68.00 | 0.31 | -266.00 | 78.33 |
| 2022-10-06 | 2022-11-02 |
GE221125P00060000
GE221125P00061000
|
13 | 61.00 | 60.00 | 0.25 | 325.000 | 88.14 |
| 2022-11-03 | 2022-11-30 |
GE221223P00073000
GE221223P00074000
|
13 | 74.00 | 73.00 | 0.285 | 682.500 | 81.7901 |
| 2022-12-08 | 2023-01-05 |
GE230127P00077000
GE230127P00078000
|
14 | 78.00 | 77.00 | 0.31 | -301.000 | 83.23 |
| 2023-01-05 | 2023-02-01 |
GE230224P00066000
GE230224P00067000
|
13 | 67.00 | 66.00 | 0.28 | 474.500 | 83.55 |
| 2023-02-02 | 2023-03-01 |
GE230324P00079000
GE230324P00080000
|
12 | 80.00 | 79.00 | 0.230 | 0.000 | 91.37 |
| 2023-03-10 | 2023-04-06 |
GE230428P00084000
GE230428P00085000
|
14 | 85.00 | 84.00 | 0.320 | 322.000 | 98.97 |
| 2023-04-06 | 2023-05-03 |
GE230526P00087000
GE230526P00088000
|
13 | 88.00 | 87.00 | 0.27 | 318.500 | 102.74 |
| 2023-05-04 | 2023-05-31 |
GE230623P00093000
GE230623P00094000
|
13 | 94.00 | 93.00 | 0.265 | 182.000 | 103.78 |
| 2023-06-08 | 2023-07-05 |
GE230728P00100000
GE230728P00101000
|
13 | 101.00 | 100.00 | 0.245 | 130.000 | 114.39 |
| 2023-07-06 | 2023-08-02 |
GE230825P00101000
GE230825P00102000
|
13 | 102.00 | 101.00 | 0.260 | 273.000 | 111.97 |
| 2023-08-03 | 2023-08-30 |
GE230922P00107000
GE230922P00108000
|
13 | 108.00 | 107.00 | 0.25 | 78.000 | 111.25 |
| 2023-09-07 | 2023-10-04 |
GE231027P00105000
GE231027P00106000
|
13 | 106.00 | 105.00 | 0.250 | -52.000 | 106.35 |
| 2023-10-05 | 2023-11-01 |
GE231124P00102000
GE231124P00103000
|
12 | 103.00 | 102.00 | 0.230 | 24.000 | 119.97 |
| 2023-11-02 | 2023-11-29 |
GE231222P00102000
GE231222P00103000
|
14 | 103.00 | 102.00 | 0.300 | 413.000 | 126.69 |
| 2023-12-07 | 2024-01-03 |
GE240126P00113000
GE240126P00114000
|
13 | 114.00 | 113.00 | 0.24 | 136.500 | 131.19 |
| 2024-01-05 | 2024-02-01 |
GE240223P00120000
GE240223P00121000
|
13 | 121.00 | 120.00 | 0.285 | 247.000 | 153.33 |
| 2024-02-02 | 2024-02-29 |
GE240322P00130000
GE240322P00131000
|
13 | 131.00 | 130.00 | 0.24 | 182.000 | 175.15 |
| 2024-03-01 | 2024-03-28 |
GE240419P00145000
GE240419P00150000
|
2 | 150.00 | 145.00 | 1.135 | 222.000 | 148.06 |
| 2024-03-28 | 2024-04-24 |
GE240517P00160000
GE240517P00165000
|
2 | 165.00 | 160.00 | 1.24 | -342.000 | 159.89 |
| 2024-04-30 | 2024-05-28 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.230 | 186.000 | 164.24 |
| 2024-05-29 | 2024-06-25 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 1.120 | -25.000 | 159.13 |
| 2024-06-25 | 2024-07-22 |
GE240816P00145000
GE240816P00150000
|
2 | 150.00 | 145.00 | 1.330 | 98.000 | 169.42 |
| 2024-07-30 | 2024-08-26 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.160 | 169.000 | 187.43 |
| 2024-08-30 | 2024-09-26 |
GE241018P00160000
GE241018P00165000
|
2 | 165.00 | 160.00 | 0.995 | 145.000 | 192.61 |
| 2024-09-27 | 2024-10-24 |
GE241115P00170000
GE241115P00175000
|
2 | 175.00 | 170.00 | 1.310 | 4.000 | 176.93 |
| 2024-10-29 | 2024-11-25 |
GE241220P00160000
GE241220P00165000
|
2 | 165.00 | 160.00 | 1.145 | 164.000 | 168.37 |
| 2024-11-26 | 2024-12-23 |
GE250117P00170000
GE250117P00175000
|
2 | 175.00 | 170.00 | 1.14 | -522.00 | 182.85 |
| 2025-01-02 | 2025-01-29 |
GE250221P00150000
GE250221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 272.000 | 199.83 |
| 2025-01-29 | 2025-02-25 |
GE250321P00185000
GE250321P00190000
|
2 | 190.00 | 185.00 | 1.25 | 48.00 | 204.13 |
| 2025-02-25 | 2025-03-24 |
GE250417P00185000
GE250417P00190000
|
2 | 190.00 | 185.00 | 1.275 | 175.000 | 181.79 |
| 2025-03-25 | 2025-04-21 |
GE250516P00195000
GE250516P00200000
|
2 | 200.00 | 195.00 | 1.225 | -570.000 | 231.78 |
| 2025-04-29 | 2025-05-27 |
GE250620P00185000
GE250620P00190000
|
2 | 190.00 | 185.00 | 1.225 | 255.000 | 239.37 |
| 2025-05-27 | 2025-06-23 |
GE250718P00220000
GE250718P00230000
|
1 | 230.00 | 220.00 | 2.35 | 103.500 | 263.27 |
| 2025-06-24 | 2025-07-21 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 2.10 | 184.500 | 267.85 |