| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
GE080322P00032500
GE080322P00034000
|
9 | 34.00 | 32.50 | 0.41 | -612.000 | 37.49 |
| 2008-03-26 | 2008-05-02 |
GE080517P00035000
GE080517P00036000
|
13 | 36.00 | 35.00 | 0.270 | -877.500 | 32.1299 |
| 2008-06-02 | 2008-07-09 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.215 | -1008.000 | 28 |
| 2009-02-25 | 2009-04-03 |
GE090418P00008000
GE090418P00009000
|
16 | 9.00 | 8.00 | 0.40 | 488.000 | 12.39 |
| 2009-07-07 | 2009-08-13 |
GE090822P00010000
GE090822P00011000
|
16 | 11.00 | 10.00 | 0.390 | 624.000 | 14.21 |
| 2009-11-30 | 2010-01-06 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.395 | -216.000 | 16.44 |
| 2010-02-24 | 2010-04-05 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.335 | 487.500 | 18.9699 |
| 2010-06-30 | 2010-08-06 |
GE100821P00013000
GE100821P00014000
|
14 | 14.00 | 13.00 | 0.290 | 392.000 | 15.03 |
| 2010-08-26 | 2010-10-04 |
GE101016P00013000
GE101016P00014000
|
13 | 14.00 | 13.00 | 0.275 | 344.500 | 16.3 |
| 2011-09-02 | 2011-10-10 |
GE111022P00014000
GE111022P00015000
|
13 | 15.00 | 14.00 | 0.265 | 260.000 | 16.3101 |
| 2012-06-01 | 2012-07-09 |
GE120721P00017000
GE120721P00018000
|
13 | 18.00 | 17.00 | 0.285 | 344.500 | 19.8699 |
| 2013-12-02 | 2014-01-08 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.265 | 273.000 | 26.58 |
| 2014-01-30 | 2014-03-10 |
GE140322P00024000
GE140322P00025000
|
13 | 25.00 | 24.00 | 0.28 | 325.000 | 25.3999 |
| 2014-03-10 | 2014-04-16 |
GE140425P00025000
GE140425P00025500
|
27 | 25.50 | 25.00 | 0.140 | 189.000 | 26.6001 |
| 2014-05-08 | 2014-06-16 |
GE140627P00025500
GE140627P00026000
|
29 | 26.00 | 25.50 | 0.16 | 362.500 | 26.4299 |
| 2014-06-16 | 2014-07-23 |
GE140801P00025500
GE140801P00026000
|
27 | 26.00 | 25.50 | 0.135 | -81.000 | 25.3501 |
| 2014-08-07 | 2014-09-15 |
GE140926P00024500
GE140926P00025000
|
28 | 25.00 | 24.50 | 0.15 | 322.000 | 25.63 |
| 2014-09-15 | 2014-10-22 |
GE141031P00025000
GE141031P00025500
|
30 | 25.50 | 25.00 | 0.175 | -165.000 | 25.81 |
| 2014-11-06 | 2014-12-15 |
GE141226P00025000
GE141226P00025500
|
25 | 25.50 | 25.00 | 0.115 | -750.000 | 25.7801 |
| 2014-12-15 | 2015-01-21 |
GE150130P00023500
GE150130P00024000
|
28 | 24.00 | 23.50 | 0.15 | -70.000 | 23.8901 |
| 2015-02-05 | 2015-03-16 |
GE150327P00023500
GE150327P00024000
|
28 | 24.00 | 23.50 | 0.155 | 420.000 | 24.86 |
| 2015-04-02 | 2015-05-11 |
GE150522P00024000
GE150522P00024500
|
27 | 24.50 | 24.00 | 0.140 | 391.500 | 27.68 |
| 2015-05-11 | 2015-06-17 |
GE150626P00026000
GE150626P00026500
|
30 | 26.50 | 26.00 | 0.17 | 345.000 | 27.09 |
| 2015-07-09 | 2015-08-17 |
GE150828P00025000
GE150828P00025500
|
28 | 25.50 | 25.00 | 0.150 | 308.000 | 25.16 |
| 2015-09-03 | 2015-10-12 |
GE151023P00023500
GE151023P00024000
|
28 | 24.00 | 23.50 | 0.145 | 392.000 | 29.5099 |
| 2015-10-12 | 2015-11-18 |
GE151127P00027000
GE151127P00027500
|
28 | 27.50 | 27.00 | 0.145 | 392.000 | 30.3601 |
| 2015-12-03 | 2016-01-11 |
GE160122P00029000
GE160122P00029500
|
29 | 29.50 | 29.00 | 0.165 | -493.000 | 28.24 |
| 2016-01-11 | 2016-02-17 |
GE160226P00027500
GE160226P00028000
|
29 | 28.00 | 27.50 | 0.165 | 333.500 | 29.4 |
| 2016-03-04 | 2016-04-11 |
GE160422P00029500
GE160422P00030000
|
28 | 30.00 | 29.50 | 0.145 | 154.000 | 30.76 |
| 2016-04-11 | 2016-05-18 |
GE160527P00029500
GE160527P00030000
|
27 | 30.00 | 29.50 | 0.130 | -418.500 | 30.12 |
| 2016-06-02 | 2016-07-11 |
GE160722P00029000
GE160722P00029500
|
29 | 29.50 | 29.00 | 0.16 | 435.000 | 32.06 |
| 2016-08-08 | 2016-09-14 |
GE160923P00030000
GE160923P00030500
|
28 | 30.50 | 30.00 | 0.155 | -658.000 | 29.8901 |
| 2016-10-07 | 2016-11-14 |
GE161125P00028000
GE161125P00028500
|
27 | 28.50 | 28.00 | 0.140 | 351.000 | 31.44 |
| 2016-11-14 | 2016-12-21 |
GE161230P00029500
GE161230P00030000
|
30 | 30.00 | 29.50 | 0.175 | 510.000 | 31.5999 |
| 2017-01-05 | 2017-02-13 |
GE170224P00030500
GE170224P00031000
|
30 | 31.00 | 30.50 | 0.170 | -915.000 | 30.19 |
| 2017-02-13 | 2017-03-22 |
GE170331P00029000
GE170331P00029500
|
27 | 29.50 | 29.00 | 0.14 | 0.00 | 29.8 |
| 2017-04-06 | 2017-05-15 |
GE170526P00029000
GE170526P00029500
|
27 | 29.50 | 29.00 | 0.140 | -891.000 | 27.45 |
| 2017-05-15 | 2017-06-21 |
GE170630P00027000
GE170630P00027500
|
27 | 27.50 | 27.00 | 0.14 | 81.00 | 27.01 |
| 2017-07-10 | 2017-08-16 |
GE170825P00025000
GE170825P00025500
|
28 | 25.50 | 25.00 | 0.145 | -406.000 | 24.49 |
| 2017-08-29 | 2017-10-05 |
GE171020P00023000
GE171020P00024000
|
14 | 24.00 | 23.00 | 0.29 | 196.000 | 23.8301 |
| 2017-10-06 | 2017-11-13 |
GE171124P00023500
GE171124P00024000
|
30 | 24.00 | 23.50 | 0.17 | -840.000 | 18.1901 |
| 2017-11-13 | 2017-12-20 |
GE171229P00018000
GE171229P00018500
|
30 | 18.50 | 18.00 | 0.17 | -885.000 | 17.4499 |
| 2018-01-05 | 2018-02-12 |
GE180223P00017500
GE180223P00018000
|
28 | 18.00 | 17.50 | 0.150 | -980.000 | 14.4899 |
| 2018-03-05 | 2018-04-11 |
GE180420P00013000
GE180420P00014000
|
13 | 14.00 | 13.00 | 0.285 | -520.000 | 14.5401 |
| 2018-04-12 | 2018-05-21 |
GE180601P00012000
GE180601P00012500
|
28 | 12.50 | 12.00 | 0.155 | 448.000 | 14.0999 |
| 2018-06-07 | 2018-07-16 |
GE180727P00012500
GE180727P00013000
|
28 | 13.00 | 12.50 | 0.155 | 322.000 | 13.06 |
| 2018-07-16 | 2018-08-22 |
GE180831P00013000
GE180831P00013500
|
28 | 13.50 | 13.00 | 0.145 | -952.000 | 12.94 |
| 2018-09-06 | 2018-10-15 |
GE181026P00011500
GE181026P00012000
|
28 | 12.00 | 11.50 | 0.15 | 0.000 | 11.3001 |
| 2018-10-15 | 2018-11-21 |
GE181130P00011000
GE181130P00011500
|
27 | 11.50 | 11.00 | 0.135 | -985.500 | 7.5 |
| 2018-12-06 | 2019-01-14 |
GE190125P00006500
GE190125P00007000
|
29 | 7.00 | 6.50 | 0.16 | 435.000 | 9.1599 |
| 2019-01-14 | 2019-02-20 |
GE190301P00008000
GE190301P00008500
|
29 | 8.50 | 8.00 | 0.165 | 464.000 | 10.2701 |
| 2019-03-01 | 2019-04-08 |
GE190418P00009000
GE190418P00010000
|
14 | 10.00 | 9.00 | 0.30 | -245.000 | 9.35 |
| 2019-04-08 | 2019-05-15 |
GE190524P00008500
GE190524P00009000
|
28 | 9.00 | 8.50 | 0.145 | 434.000 | 9.45 |
| 2019-06-06 | 2019-07-15 |
GE190726P00009000
GE190726P00009500
|
27 | 9.50 | 9.00 | 0.135 | 337.500 | 10.51 |
| 2019-07-15 | 2019-08-21 |
GE190830P00009500
GE190830P00010000
|
28 | 10.00 | 9.50 | 0.15 | -938.000 | 8.25 |
| 2019-09-05 | 2019-10-14 |
GE191025P00008000
GE191025P00008500
|
28 | 8.50 | 8.00 | 0.150 | 154.000 | 9 |
| 2019-10-14 | 2019-11-20 |
GE191129P00008000
GE191129P00008500
|
29 | 8.50 | 8.00 | 0.165 | 478.500 | 11.27 |
| 2019-12-05 | 2020-01-13 |
GE200124P00010000
GE200124P00010500
|
27 | 10.50 | 10.00 | 0.14 | 378.000 | 11.7099 |
| 2020-01-13 | 2020-02-19 |
GE200228P00011000
GE200228P00011500
|
27 | 11.50 | 11.00 | 0.13 | 324.000 | 10.8799 |
| 2020-02-25 | 2020-04-02 |
GE200417P00010000
GE200417P00011000
|
14 | 11.00 | 10.00 | 0.290 | -959.000 | 6.84 |
| 2020-04-03 | 2020-05-11 |
GE200522P00006000
GE200522P00006500
|
33 | 6.50 | 6.00 | 0.205 | -231.000 | 6.41 |
| 2020-05-11 | 2020-06-17 |
GE200626P00005500
GE200626P00006000
|
29 | 6.00 | 5.50 | 0.165 | 420.500 | 6.4801 |
| 2020-07-09 | 2020-08-17 |
GE200828P00005500
GE200828P00006000
|
28 | 6.00 | 5.50 | 0.155 | 350.000 | 6.61 |
| 2020-08-17 | 2020-09-23 |
GE201002P00005500
GE201002P00006000
|
26 | 6.00 | 5.50 | 0.12 | 0.000 | 6.39 |
| 2020-09-30 | 2020-11-06 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 357.500 | 9.7601 |
| 2020-11-06 | 2020-12-14 |
GE201224P00007000
GE201224P00007500
|
26 | 7.50 | 7.00 | 0.120 | 312.000 | 10.65 |
| 2020-12-14 | 2021-01-20 |
GE210129P00010000
GE210129P00010500
|
32 | 10.50 | 10.00 | 0.195 | 368.000 | 10.6799 |
| 2021-01-28 | 2021-03-08 |
GE210319P00009000
GE210319P00010000
|
12 | 10.00 | 9.00 | 0.205 | 234.000 | 13.22 |
| 2021-03-08 | 2021-04-14 |
GE210423P00013000
GE210423P00013500
|
31 | 13.50 | 13.00 | 0.18 | 170.500 | 13.5501 |
| 2021-05-06 | 2021-06-14 |
GE210625P00012000
GE210625P00012500
|
26 | 12.50 | 12.00 | 0.125 | 273.000 | 13.16 |
| 2021-06-14 | 2021-07-21 |
GE210730P00012500
GE210730P00013000
|
28 | 13.00 | 12.50 | 0.145 | -70.000 | 12.95 |
| 2021-08-05 | 2021-09-13 |
GE210924P00099500
GE210924P00100000
|
30 | 100.00 | 99.50 | 0.175 | 255.000 | 103.8 |
| 2021-09-13 | 2021-10-20 |
GE211029P00101000
GE211029P00102000
|
16 | 102.00 | 101.00 | 0.400 | 232.000 | 104.8701 |
| 2021-10-26 | 2021-12-02 |
GE211217P00100000
GE211217P00105000
|
2 | 105.00 | 100.00 | 1.540 | -532.000 | 91.45 |
| 2021-12-03 | 2022-01-10 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.500 | 278.000 | 96.2999 |
| 2022-01-10 | 2022-02-16 |
GE220225P00096000
GE220225P00097000
|
15 | 97.00 | 96.00 | 0.365 | 352.500 | 96.37 |
| 2022-02-22 | 2022-03-31 |
GE220414P00085000
GE220414P00090000
|
2 | 90.00 | 85.00 | 1.330 | 64.000 | 90.83 |
| 2022-04-01 | 2022-05-09 |
GE220520P00085000
GE220520P00090000
|
2 | 90.00 | 85.00 | 1.445 | -711.000 | 75.2499 |
| 2022-05-09 | 2022-06-15 |
GE220624P00070000
GE220624P00071000
|
14 | 71.00 | 70.00 | 0.325 | -371.000 | 67.0801 |
| 2022-06-29 | 2022-08-05 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.265 | 249.000 | 77.7201 |
| 2022-08-05 | 2022-09-12 |
GE220923P00071000
GE220923P00072000
|
15 | 72.00 | 71.00 | 0.355 | 232.500 | 64.5499 |
| 2022-09-12 | 2022-10-19 |
GE221028P00072000
GE221028P00073000
|
15 | 73.00 | 72.00 | 0.345 | -382.500 | 78.33 |
| 2022-10-25 | 2022-12-01 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.360 | 270.000 | 77.65 |
| 2022-12-08 | 2023-01-17 |
GE230127P00080000
GE230127P00081000
|
14 | 81.00 | 80.00 | 0.31 | -210.00 | 83.23 |
| 2023-02-02 | 2023-03-13 |
GE230324P00081000
GE230324P00082000
|
14 | 82.00 | 81.00 | 0.30 | 266.00 | 91.37 |
| 2023-03-13 | 2023-04-19 |
GE230428P00086000
GE230428P00087000
|
16 | 87.00 | 86.00 | 0.385 | 576.000 | 98.97 |
| 2023-05-04 | 2023-06-12 |
GE230623P00096000
GE230623P00097000
|
15 | 97.00 | 96.00 | 0.335 | 480.000 | 103.78 |
| 2023-06-12 | 2023-07-19 |
GE230728P00103000
GE230728P00104000
|
15 | 104.00 | 103.00 | 0.345 | 270.000 | 114.39 |
| 2023-08-03 | 2023-09-11 |
GE230922P00110000
GE230922P00111000
|
14 | 111.00 | 110.00 | 0.30 | 224.000 | 111.25 |
| 2023-09-11 | 2023-10-18 |
GE231027P00111000
GE231027P00112000
|
15 | 112.00 | 111.00 | 0.36 | -510.000 | 106.35 |
| 2023-10-24 | 2023-11-30 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.265 | 245.000 | 123.23 |
| 2023-12-07 | 2024-01-16 |
GE240126P00116000
GE240126P00117000
|
15 | 117.00 | 116.00 | 0.345 | 405.000 | 131.19 |
| 2024-02-01 | 2024-03-11 |
GE240322P00132000
GE240322P00133000
|
14 | 133.00 | 132.00 | 0.310 | -1001.000 | 175.15 |
| 2024-03-26 | 2024-05-02 |
GE240517P00165000
GE240517P00170000
|
3 | 170.00 | 165.00 | 1.90 | -510.000 | 159.89 |
| 2024-05-02 | 2024-06-10 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.685 | 153.000 | 164.24 |
| 2024-06-10 | 2024-07-17 |
GE240726P00155000
GE240726P00160000
|
3 | 160.00 | 155.00 | 2.005 | -193.500 | 169.81 |
| 2024-07-31 | 2024-09-06 |
GE240920P00160000
GE240920P00165000
|
2 | 165.00 | 160.00 | 1.425 | -235.000 | 187.43 |
| 2024-09-06 | 2024-10-14 |
GE241025P00150000
GE241025P00155000
|
2 | 155.00 | 150.00 | 1.550 | 335.000 | 179.1 |
| 2024-10-29 | 2024-12-05 |
GE241220P00165000
GE241220P00170000
|
2 | 170.00 | 165.00 | 1.625 | 47.000 | 168.37 |
| 2024-12-09 | 2025-01-15 |
GE250124P00160000
GE250124P00165000
|
2 | 165.00 | 160.00 | 1.53 | 198.000 | 196.75 |
| 2025-01-28 | 2025-03-06 |
GE250321P00185000
GE250321P00190000
|
2 | 190.00 | 185.00 | 1.525 | 56.000 | 204.13 |
| 2025-03-07 | 2025-04-14 |
GE250425P00185000
GE250425P00190000
|
3 | 190.00 | 185.00 | 1.950 | -127.500 | 198.43 |
| 2025-04-14 | 2025-05-21 |
GE250530P00175000
GE250530P00180000
|
3 | 180.00 | 175.00 | 1.675 | 346.500 | 245.91 |
| 2025-05-27 | 2025-07-03 |
GE250718P00220000
GE250718P00230000
|
1 | 230.00 | 220.00 | 2.35 | 78.500 | 263.27 |
| 2025-07-07 | 2025-08-13 |
GE250822P00235000
GE250822P00240000
|
3 | 240.00 | 235.00 | 1.675 | 582.000 | 0 |