| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-13 |
GE080517P00034000
GE080517P00035000
|
12 | 35.00 | 34.00 | 0.23 | -930.000 | 32.1299 |
| 2008-05-28 | 2008-07-14 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.215 | -816.000 | 28 |
| 2014-03-06 | 2014-04-22 |
GE140425P00024500
GE140425P00025000
|
26 | 25.00 | 24.50 | 0.120 | 325.000 | 26.6001 |
| 2014-06-12 | 2014-07-29 |
GE140801P00025500
GE140801P00026000
|
26 | 26.00 | 25.50 | 0.125 | -481.000 | 25.3501 |
| 2014-09-04 | 2014-10-21 |
GE141024P00024500
GE141024P00025000
|
25 | 25.00 | 24.50 | 0.11 | 212.500 | 25.6401 |
| 2014-11-06 | 2014-12-23 |
GE141226P00025000
GE141226P00025500
|
25 | 25.50 | 25.00 | 0.115 | 250.000 | 25.7801 |
| 2015-01-09 | 2015-02-25 |
GE150227P00022500
GE150227P00023000
|
25 | 23.00 | 22.50 | 0.115 | 287.500 | 25.99 |
| 2015-05-07 | 2015-06-23 |
GE150626P00025500
GE150626P00026000
|
26 | 26.00 | 25.50 | 0.12 | 299.000 | 27.09 |
| 2015-08-06 | 2015-09-22 |
GE150925P00024500
GE150925P00025000
|
25 | 25.00 | 24.50 | 0.11 | 0.000 | 24.92 |
| 2015-12-04 | 2016-01-20 |
GE160122P00028500
GE160122P00029000
|
25 | 29.00 | 28.50 | 0.110 | -637.500 | 28.24 |
| 2016-02-05 | 2016-03-23 |
GE160324P00026500
GE160324P00027000
|
26 | 27.00 | 26.50 | 0.120 | 286.000 | 31.1101 |
| 2016-05-05 | 2016-06-21 |
GE160624P00028000
GE160624P00028500
|
26 | 28.50 | 28.00 | 0.125 | 299.000 | 29.82 |
| 2016-08-04 | 2016-09-20 |
GE160923P00029500
GE160923P00030000
|
26 | 30.00 | 29.50 | 0.125 | -338.000 | 29.8901 |
| 2016-10-13 | 2016-11-29 |
GE161202P00027000
GE161202P00027500
|
25 | 27.50 | 27.00 | 0.105 | 262.500 | 31.34 |
| 2016-12-09 | 2017-01-25 |
GE170127P00030000
GE170127P00030500
|
25 | 30.50 | 30.00 | 0.110 | -150.000 | 30.01 |
| 2017-03-10 | 2017-04-26 |
GE170428P00028500
GE170428P00029000
|
25 | 29.00 | 28.50 | 0.10 | 187.500 | 28.99 |
| 2017-08-04 | 2017-09-20 |
GE170922P00024500
GE170922P00025000
|
26 | 25.00 | 24.50 | 0.125 | -871.000 | 24.8699 |
| 2017-10-05 | 2017-11-21 |
GE171124P00023000
GE171124P00023500
|
25 | 23.50 | 23.00 | 0.11 | -975.000 | 18.1901 |
| 2017-12-07 | 2018-01-23 |
GE180126P00016000
GE180126P00016500
|
25 | 16.50 | 16.00 | 0.105 | -87.500 | 16.1301 |
| 2018-02-05 | 2018-03-23 |
GE180323P00013500
GE180323P00014000
|
26 | 14.00 | 13.50 | 0.12 | -975.000 | 13.0699 |
| 2018-04-05 | 2018-05-22 |
GE180525P00012000
GE180525P00012500
|
25 | 12.50 | 12.00 | 0.115 | 300.000 | 14.6299 |
| 2018-06-11 | 2018-07-27 |
GE180727P00012500
GE180727P00013000
|
25 | 13.00 | 12.50 | 0.105 | 262.500 | 13.06 |
| 2018-09-07 | 2018-10-24 |
GE181026P00011000
GE181026P00011500
|
28 | 11.50 | 11.00 | 0.145 | 350.000 | 11.3001 |
| 2018-11-12 | 2018-12-28 |
GE181228P00006500
GE181228P00007000
|
25 | 7.00 | 6.50 | 0.11 | 275.000 | 7.5101 |
| 2019-01-03 | 2019-02-19 |
GE190222P00006500
GE190222P00007000
|
27 | 7.00 | 6.50 | 0.130 | 351.000 | 10.17 |
| 2019-03-07 | 2019-04-23 |
GE190426P00008000
GE190426P00008500
|
25 | 8.50 | 8.00 | 0.110 | 250.000 | 9.57 |
| 2019-05-09 | 2019-06-25 |
GE190628P00008500
GE190628P00009000
|
25 | 9.00 | 8.50 | 0.105 | 262.500 | 10.5 |
| 2019-07-11 | 2019-08-27 |
GE190830P00009000
GE190830P00009500
|
25 | 9.50 | 9.00 | 0.11 | -1000.00 | 8.25 |
| 2019-09-12 | 2019-10-29 |
GE191101P00008000
GE191101P00008500
|
25 | 8.50 | 8.00 | 0.115 | 112.500 | 10.38 |
| 2019-11-07 | 2019-12-24 |
GE191227P00010000
GE191227P00010500
|
25 | 10.50 | 10.00 | 0.105 | 262.500 | 11.1799 |
| 2020-01-09 | 2020-02-25 |
GE200228P00010500
GE200228P00011000
|
26 | 11.00 | 10.50 | 0.12 | 104.000 | 10.8799 |
| 2020-03-05 | 2020-04-21 |
GE200424P00008500
GE200424P00009000
|
26 | 9.00 | 8.50 | 0.125 | -1001.000 | 6.26 |
| 2020-05-07 | 2020-06-24 |
GE200626P00005000
GE200626P00005500
|
27 | 5.50 | 5.00 | 0.130 | 351.000 | 6.4801 |
| 2020-07-10 | 2020-08-26 |
GE200828P00005500
GE200828P00006000
|
27 | 6.00 | 5.50 | 0.13 | 351.000 | 6.61 |
| 2020-09-14 | 2020-10-30 |
GE201030P00005000
GE201030P00005500
|
25 | 5.50 | 5.00 | 0.105 | 262.500 | 7.42 |
| 2020-11-05 | 2020-12-22 |
GE201224P00006500
GE201224P00007000
|
25 | 7.00 | 6.50 | 0.105 | 275.000 | 10.65 |
| 2021-01-08 | 2021-02-24 |
GE210226P00010000
GE210226P00010500
|
28 | 10.50 | 10.00 | 0.145 | 406.000 | 12.5399 |
| 2021-02-24 | 2021-04-12 |
GE210416P00011000
GE210416P00012000
|
12 | 12.00 | 11.00 | 0.225 | 270.000 | 13.3901 |
| 2021-04-12 | 2021-05-28 |
GE210528P00012000
GE210528P00012500
|
26 | 12.50 | 12.00 | 0.120 | 312.000 | 14.0599 |
| 2021-06-10 | 2021-07-27 |
GE210730P00012000
GE210730P00012500
|
25 | 12.50 | 12.00 | 0.110 | 225.000 | 12.95 |
| 2021-08-06 | 2021-09-22 |
GE210924P00098000
GE210924P00098500
|
27 | 98.50 | 98.00 | 0.135 | -189.000 | 103.8 |
| 2021-10-11 | 2021-11-26 |
GE211126P00097000
GE211126P00098000
|
15 | 98.00 | 97.00 | 0.37 | 292.500 | 97.84 |
| 2021-12-09 | 2022-01-25 |
GE220128P00091000
GE220128P00092000
|
13 | 92.00 | 91.00 | 0.235 | -481.000 | 92.1001 |
| 2022-01-25 | 2022-03-14 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.165 | 199.000 | 95.59 |
| 2022-03-14 | 2022-04-29 |
GE220429P00085000
GE220429P00086000
|
13 | 86.00 | 85.00 | 0.275 | -910.000 | 74.55 |
| 2022-05-05 | 2022-06-21 |
GE220624P00072000
GE220624P00073000
|
14 | 73.00 | 72.00 | 0.295 | -917.000 | 67.0801 |
| 2022-07-07 | 2022-08-23 |
GE220826P00057000
GE220826P00058000
|
15 | 58.00 | 57.00 | 0.35 | 525.00 | 75.2701 |
| 2022-09-08 | 2022-10-25 |
GE221028P00068000
GE221028P00069000
|
14 | 69.00 | 68.00 | 0.31 | 343.000 | 78.33 |
| 2022-11-03 | 2022-12-20 |
GE221223P00073000
GE221223P00074000
|
13 | 74.00 | 73.00 | 0.285 | 357.500 | 81.7901 |
| 2023-01-05 | 2023-02-21 |
GE230224P00066000
GE230224P00067000
|
13 | 67.00 | 66.00 | 0.28 | 370.500 | 83.55 |
| 2023-03-10 | 2023-04-26 |
GE230428P00084000
GE230428P00085000
|
14 | 85.00 | 84.00 | 0.320 | 441.000 | 98.97 |
| 2023-05-04 | 2023-06-20 |
GE230623P00093000
GE230623P00094000
|
13 | 94.00 | 93.00 | 0.265 | 325.000 | 103.78 |
| 2023-07-06 | 2023-08-22 |
GE230825P00101000
GE230825P00102000
|
13 | 102.00 | 101.00 | 0.260 | 331.500 | 111.97 |
| 2023-09-07 | 2023-10-24 |
GE231027P00105000
GE231027P00106000
|
13 | 106.00 | 105.00 | 0.250 | 331.500 | 106.35 |
| 2023-11-02 | 2023-12-19 |
GE231222P00102000
GE231222P00103000
|
14 | 103.00 | 102.00 | 0.300 | 420.000 | 126.69 |
| 2024-01-05 | 2024-02-21 |
GE240223P00120000
GE240223P00121000
|
13 | 121.00 | 120.00 | 0.285 | 370.500 | 153.33 |
| 2024-03-01 | 2024-04-17 |
GE240419P00145000
GE240419P00150000
|
2 | 150.00 | 145.00 | 1.135 | 204.000 | 148.06 |
| 2024-04-30 | 2024-06-17 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.230 | 218.000 | 164.24 |
| 2024-06-17 | 2024-08-02 |
GE240802P00145000
GE240802P00150000
|
2 | 150.00 | 145.00 | 1.090 | 209.000 | 160.28 |
| 2024-08-02 | 2024-09-18 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.220 | 229.000 | 187.43 |
| 2024-09-25 | 2024-11-11 |
GE241115P00175000
GE241115P00180000
|
2 | 180.00 | 175.00 | 1.25 | 156.00 | 176.93 |
| 2024-11-26 | 2025-01-13 |
GE250117P00170000
GE250117P00175000
|
2 | 175.00 | 170.00 | 1.14 | -327.000 | 182.85 |
| 2025-01-13 | 2025-02-28 |
GE250228P00155000
GE250228P00160000
|
2 | 160.00 | 155.00 | 1.515 | 494.000 | 206.98 |
| 2025-03-06 | 2025-04-22 |
GE250425P00175000
GE250425P00180000
|
2 | 180.00 | 175.00 | 1.525 | 242.000 | 198.43 |
| 2025-04-29 | 2025-06-16 |
GE250620P00185000
GE250620P00190000
|
2 | 190.00 | 185.00 | 1.225 | 242.000 | 239.37 |
| 2025-06-24 | 2025-08-11 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 2.10 | 205.500 | 267.85 |