| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-05 |
GE080517P00034000
GE080517P00035000
|
12 | 35.00 | 34.00 | 0.23 | -762.000 | 32.1299 |
| 2008-05-28 | 2008-07-07 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.215 | -1044.000 | 28 |
| 2014-03-06 | 2014-04-14 |
GE140425P00024500
GE140425P00025000
|
26 | 25.00 | 24.50 | 0.120 | 117.000 | 26.6001 |
| 2014-06-12 | 2014-07-21 |
GE140801P00025500
GE140801P00026000
|
26 | 26.00 | 25.50 | 0.125 | -78.000 | 25.3501 |
| 2014-09-04 | 2014-10-13 |
GE141024P00024500
GE141024P00025000
|
25 | 25.00 | 24.50 | 0.11 | -687.500 | 25.6401 |
| 2014-10-13 | 2014-11-19 |
GE141128P00022500
GE141128P00023000
|
27 | 23.00 | 22.50 | 0.135 | 364.500 | 26.4899 |
| 2014-12-15 | 2015-01-21 |
GE150130P00023000
GE150130P00023500
|
26 | 23.50 | 23.00 | 0.12 | 91.000 | 23.8901 |
| 2015-05-07 | 2015-06-15 |
GE150626P00025500
GE150626P00026000
|
26 | 26.00 | 25.50 | 0.12 | 234.00 | 27.09 |
| 2015-08-06 | 2015-09-14 |
GE150925P00024500
GE150925P00025000
|
25 | 25.00 | 24.50 | 0.11 | -375.00 | 24.92 |
| 2015-09-14 | 2015-10-21 |
GE151030P00023000
GE151030P00023500
|
25 | 23.50 | 23.00 | 0.115 | 275.000 | 28.9201 |
| 2015-12-04 | 2016-01-11 |
GE160122P00028500
GE160122P00029000
|
25 | 29.00 | 28.50 | 0.110 | -337.500 | 28.24 |
| 2016-02-05 | 2016-03-14 |
GE160324P00026500
GE160324P00027000
|
26 | 27.00 | 26.50 | 0.120 | 312.000 | 31.1101 |
| 2016-05-05 | 2016-06-13 |
GE160624P00028000
GE160624P00028500
|
26 | 28.50 | 28.00 | 0.125 | 169.000 | 29.82 |
| 2016-08-04 | 2016-09-12 |
GE160923P00029500
GE160923P00030000
|
26 | 30.00 | 29.50 | 0.125 | 26.000 | 29.8901 |
| 2016-10-13 | 2016-11-21 |
GE161202P00027000
GE161202P00027500
|
25 | 27.50 | 27.00 | 0.105 | 250.000 | 31.34 |
| 2016-12-09 | 2017-01-17 |
GE170127P00030000
GE170127P00030500
|
25 | 30.50 | 30.00 | 0.110 | 137.500 | 30.01 |
| 2017-03-10 | 2017-04-17 |
GE170428P00028500
GE170428P00029000
|
25 | 29.00 | 28.50 | 0.10 | 50.00 | 28.99 |
| 2017-08-04 | 2017-09-11 |
GE170922P00024500
GE170922P00025000
|
26 | 25.00 | 24.50 | 0.125 | -949.000 | 24.8699 |
| 2017-10-05 | 2017-11-13 |
GE171124P00023000
GE171124P00023500
|
25 | 23.50 | 23.00 | 0.11 | -975.000 | 18.1901 |
| 2017-11-13 | 2017-12-20 |
GE171229P00017500
GE171229P00018000
|
25 | 18.00 | 17.50 | 0.115 | -725.000 | 17.4499 |
| 2018-01-05 | 2018-02-12 |
GE180223P00017000
GE180223P00017500
|
25 | 17.50 | 17.00 | 0.115 | -987.500 | 14.4899 |
| 2018-03-08 | 2018-04-16 |
GE180427P00013000
GE180427P00013500
|
27 | 13.50 | 13.00 | 0.14 | -216.00 | 14.3801 |
| 2018-06-11 | 2018-07-18 |
GE180727P00012500
GE180727P00013000
|
25 | 13.00 | 12.50 | 0.105 | 125.000 | 13.06 |
| 2018-09-07 | 2018-10-15 |
GE181026P00011000
GE181026P00011500
|
28 | 11.50 | 11.00 | 0.145 | 182.000 | 11.3001 |
| 2018-11-12 | 2018-12-19 |
GE181228P00006500
GE181228P00007000
|
25 | 7.00 | 6.50 | 0.11 | 150.000 | 7.5101 |
| 2019-01-03 | 2019-02-11 |
GE190222P00006500
GE190222P00007000
|
27 | 7.00 | 6.50 | 0.130 | 364.500 | 10.17 |
| 2019-02-11 | 2019-03-20 |
GE190329P00008500
GE190329P00009000
|
24 | 9.00 | 8.50 | 0.09 | 180.000 | 9.9899 |
| 2019-04-04 | 2019-05-13 |
GE190524P00008500
GE190524P00009000
|
24 | 9.00 | 8.50 | 0.095 | 156.000 | 9.45 |
| 2019-06-07 | 2019-07-15 |
GE190726P00008500
GE190726P00009000
|
25 | 9.00 | 8.50 | 0.100 | 237.500 | 10.51 |
| 2019-08-12 | 2019-09-18 |
GE190927P00008000
GE190927P00008500
|
25 | 8.50 | 8.00 | 0.115 | 237.500 | 9.04 |
| 2019-10-03 | 2019-11-11 |
GE191122P00007500
GE191122P00008000
|
26 | 8.00 | 7.50 | 0.120 | 325.000 | 11.55 |
| 2019-12-12 | 2020-01-21 |
GE200131P00010000
GE200131P00010500
|
25 | 10.50 | 10.00 | 0.105 | 187.500 | 12.4501 |
| 2020-02-06 | 2020-03-16 |
GE200327P00011500
GE200327P00012000
|
25 | 12.00 | 11.50 | 0.10 | -1062.500 | 7.62 |
| 2020-03-24 | 2020-04-30 |
GE200515P00005000
GE200515P00006000
|
14 | 6.00 | 5.00 | 0.305 | 343.000 | 5.49 |
| 2020-05-07 | 2020-06-15 |
GE200626P00005000
GE200626P00005500
|
27 | 5.50 | 5.00 | 0.130 | 337.500 | 6.4801 |
| 2020-06-15 | 2020-07-22 |
GE200731P00006000
GE200731P00006500
|
28 | 6.50 | 6.00 | 0.155 | 238.000 | 6.07 |
| 2020-08-17 | 2020-09-23 |
GE201002P00005500
GE201002P00006000
|
26 | 6.00 | 5.50 | 0.12 | 0.000 | 6.39 |
| 2020-10-08 | 2020-11-16 |
GE201127P00005500
GE201127P00006000
|
25 | 6.00 | 5.50 | 0.11 | 275.000 | 10.4 |
| 2020-12-03 | 2021-01-11 |
GE210122P00009000
GE210122P00009500
|
25 | 9.50 | 9.00 | 0.10 | 237.500 | 11.11 |
| 2021-01-11 | 2021-02-17 |
GE210226P00010000
GE210226P00010500
|
27 | 10.50 | 10.00 | 0.135 | 351.000 | 12.5399 |
| 2021-02-24 | 2021-04-05 |
GE210416P00011000
GE210416P00012000
|
12 | 12.00 | 11.00 | 0.225 | 264.000 | 13.3901 |
| 2021-04-08 | 2021-05-17 |
GE210528P00012000
GE210528P00012500
|
27 | 12.50 | 12.00 | 0.130 | 216.000 | 14.0599 |
| 2021-06-10 | 2021-07-19 |
GE210730P00012000
GE210730P00012500
|
25 | 12.50 | 12.00 | 0.110 | -462.500 | 12.95 |
| 2021-08-06 | 2021-09-13 |
GE210924P00098000
GE210924P00098500
|
27 | 98.50 | 98.00 | 0.135 | 202.500 | 103.8 |
| 2021-09-13 | 2021-10-20 |
GE211029P00097500
GE211029P00098000
|
29 | 98.00 | 97.50 | 0.165 | 319.000 | 104.8701 |
| 2021-11-04 | 2021-12-13 |
GE211223P00099000
GE211223P00100000
|
14 | 100.00 | 99.00 | 0.310 | -791.000 | 94.0001 |
| 2022-01-10 | 2022-02-16 |
GE220225P00093000
GE220225P00094000
|
14 | 94.00 | 93.00 | 0.315 | 357.000 | 96.37 |
| 2022-03-03 | 2022-04-11 |
GE220422P00080000
GE220422P00085000
|
2 | 85.00 | 80.00 | 1.075 | 114.000 | 89.07 |
| 2022-05-05 | 2022-06-13 |
GE220624P00072000
GE220624P00073000
|
14 | 73.00 | 72.00 | 0.295 | -742.000 | 67.0801 |
| 2022-07-07 | 2022-08-15 |
GE220826P00057000
GE220826P00058000
|
15 | 58.00 | 57.00 | 0.35 | 525.00 | 75.2701 |
| 2022-08-15 | 2022-09-21 |
GE220930P00074000
GE220930P00075000
|
12 | 75.00 | 74.00 | 0.220 | -846.000 | 61.9101 |
| 2022-10-06 | 2022-11-14 |
GE221125P00060000
GE221125P00061000
|
13 | 61.00 | 60.00 | 0.25 | 344.500 | 88.14 |
| 2022-11-14 | 2022-12-21 |
GE221230P00080000
GE221230P00081000
|
12 | 81.00 | 80.00 | 0.225 | 48.000 | 83.79 |
| 2023-01-05 | 2023-02-13 |
GE230224P00066000
GE230224P00067000
|
13 | 67.00 | 66.00 | 0.28 | 455.000 | 83.55 |
| 2023-02-13 | 2023-03-22 |
GE230331P00077000
GE230331P00078000
|
12 | 78.00 | 77.00 | 0.225 | 294.000 | 95.6 |
| 2023-04-06 | 2023-05-15 |
GE230526P00087000
GE230526P00088000
|
13 | 88.00 | 87.00 | 0.27 | 331.500 | 102.74 |
| 2023-05-15 | 2023-06-21 |
GE230630P00096000
GE230630P00097000
|
13 | 97.00 | 96.00 | 0.25 | 286.000 | 109.85 |
| 2023-07-06 | 2023-08-14 |
GE230825P00101000
GE230825P00102000
|
13 | 102.00 | 101.00 | 0.260 | 344.500 | 111.97 |
| 2023-09-07 | 2023-10-16 |
GE231027P00105000
GE231027P00106000
|
13 | 106.00 | 105.00 | 0.250 | -97.500 | 106.35 |
| 2023-10-16 | 2023-11-22 |
GE231201P00102000
GE231201P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 122.5 |
| 2023-12-07 | 2024-01-16 |
GE240126P00113000
GE240126P00114000
|
13 | 114.00 | 113.00 | 0.24 | 416.00 | 131.19 |
| 2024-02-02 | 2024-03-11 |
GE240322P00130000
GE240322P00131000
|
13 | 131.00 | 130.00 | 0.24 | 240.500 | 175.15 |
| 2024-03-11 | 2024-04-17 |
GE240426P00155000
GE240426P00157500
|
5 | 157.50 | 155.00 | 0.580 | -297.500 | 162.35 |
| 2024-04-30 | 2024-06-06 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.230 | 130.000 | 164.24 |
| 2024-06-06 | 2024-07-15 |
GE240726P00145000
GE240726P00150000
|
2 | 150.00 | 145.00 | 0.995 | 42.000 | 169.81 |
| 2024-07-15 | 2024-08-21 |
GE240830P00145000
GE240830P00150000
|
2 | 150.00 | 145.00 | 1.13 | 244.00 | 174.62 |
| 2024-08-30 | 2024-10-07 |
GE241018P00160000
GE241018P00165000
|
2 | 165.00 | 160.00 | 0.995 | 176.000 | 192.61 |
| 2024-10-10 | 2024-11-18 |
GE241129P00170000
GE241129P00175000
|
3 | 175.00 | 170.00 | 1.675 | 312.000 | 182.16 |
| 2024-11-26 | 2025-01-02 |
GE250117P00170000
GE250117P00175000
|
2 | 175.00 | 170.00 | 1.14 | -437.000 | 182.85 |
| 2025-01-02 | 2025-02-10 |
GE250221P00150000
GE250221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 271.000 | 199.83 |
| 2025-02-10 | 2025-03-19 |
GE250328P00190000
GE250328P00195000
|
2 | 195.00 | 190.00 | 1.465 | 213.000 | 199.88 |
| 2025-03-25 | 2025-05-02 |
GE250516P00195000
GE250516P00200000
|
2 | 200.00 | 195.00 | 1.225 | 83.000 | 231.78 |
| 2025-05-02 | 2025-06-09 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.085 | 211.000 | 239.37 |
| 2025-06-09 | 2025-07-16 |
GE250725P00230000
GE250725P00235000
|
2 | 235.00 | 230.00 | 1.55 | 270.000 | 271.59 |