| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
GE080322P00032500
GE080322P00034000
|
9 | 34.00 | 32.50 | 0.41 | 112.500 | 37.49 |
| 2008-03-26 | 2008-05-12 |
GE080517P00035000
GE080517P00036000
|
13 | 36.00 | 35.00 | 0.270 | -962.000 | 32.1299 |
| 2008-06-02 | 2008-07-21 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.215 | -1200.00 | 28 |
| 2009-02-25 | 2009-04-13 |
GE090418P00008000
GE090418P00009000
|
16 | 9.00 | 8.00 | 0.40 | 608.000 | 12.39 |
| 2009-07-07 | 2009-08-24 |
GE090822P00010000
GE090822P00011000
|
16 | 11.00 | 10.00 | 0.390 | 0 | 14.21 |
| 2009-11-30 | 2010-01-19 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.395 | 0 | 16.44 |
| 2010-02-24 | 2010-04-12 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.335 | 487.500 | 18.9699 |
| 2010-06-30 | 2010-08-16 |
GE100821P00013000
GE100821P00014000
|
14 | 14.00 | 13.00 | 0.290 | 385.000 | 15.03 |
| 2010-08-26 | 2010-10-12 |
GE101016P00013000
GE101016P00014000
|
13 | 14.00 | 13.00 | 0.275 | 357.500 | 16.3 |
| 2011-09-02 | 2011-10-19 |
GE111022P00014000
GE111022P00015000
|
13 | 15.00 | 14.00 | 0.265 | 312.000 | 16.3101 |
| 2012-06-01 | 2012-07-18 |
GE120721P00017000
GE120721P00018000
|
13 | 18.00 | 17.00 | 0.285 | 357.500 | 19.8699 |
| 2013-12-02 | 2014-01-21 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.265 | 0 | 26.58 |
| 2014-01-30 | 2014-03-18 |
GE140322P00024000
GE140322P00025000
|
13 | 25.00 | 24.00 | 0.28 | 338.000 | 25.3999 |
| 2014-04-03 | 2014-05-20 |
GE140523P00025000
GE140523P00025500
|
26 | 25.50 | 25.00 | 0.125 | 312.000 | 26.5101 |
| 2014-06-05 | 2014-07-22 |
GE140725P00025500
GE140725P00026000
|
26 | 26.00 | 25.50 | 0.125 | 26.000 | 25.79 |
| 2014-08-07 | 2014-09-23 |
GE140926P00024500
GE140926P00025000
|
28 | 25.00 | 24.50 | 0.15 | 420.000 | 25.63 |
| 2014-10-09 | 2014-11-25 |
GE141128P00023500
GE141128P00024000
|
26 | 24.00 | 23.50 | 0.120 | 312.000 | 26.4899 |
| 2014-12-04 | 2015-01-20 |
GE150123P00025000
GE150123P00025500
|
29 | 25.50 | 25.00 | 0.165 | -870.000 | 24.4801 |
| 2015-02-05 | 2015-03-24 |
GE150327P00023500
GE150327P00024000
|
28 | 24.00 | 23.50 | 0.155 | 448.000 | 24.86 |
| 2015-04-02 | 2015-05-19 |
GE150522P00024000
GE150522P00024500
|
27 | 24.50 | 24.00 | 0.140 | 364.500 | 27.68 |
| 2015-05-26 | 2015-07-13 |
GE150717P00026000
GE150717P00027000
|
14 | 27.00 | 26.00 | 0.29 | -308.000 | 27.2401 |
| 2015-07-13 | 2015-08-28 |
GE150828P00025500
GE150828P00026000
|
28 | 26.00 | 25.50 | 0.15 | -1260.00 | 25.16 |
| 2015-09-03 | 2015-10-20 |
GE151023P00023500
GE151023P00024000
|
28 | 24.00 | 23.50 | 0.145 | 392.000 | 29.5099 |
| 2015-11-05 | 2015-12-22 |
GE151224P00028500
GE151224P00029000
|
29 | 29.00 | 28.50 | 0.160 | 464.000 | 30.8299 |
| 2016-01-04 | 2016-02-19 |
GE160219P00029000
GE160219P00030000
|
13 | 30.00 | 29.00 | 0.270 | -949.000 | 29.0201 |
| 2016-03-04 | 2016-04-20 |
GE160422P00029500
GE160422P00030000
|
28 | 30.00 | 29.50 | 0.145 | 364.000 | 30.76 |
| 2016-05-06 | 2016-06-22 |
GE160624P00029000
GE160624P00029500
|
29 | 29.50 | 29.00 | 0.165 | 449.500 | 29.82 |
| 2016-08-08 | 2016-09-23 |
GE160923P00030000
GE160923P00030500
|
28 | 30.50 | 30.00 | 0.155 | -966.000 | 29.8901 |
| 2016-10-07 | 2016-11-23 |
GE161125P00028000
GE161125P00028500
|
27 | 28.50 | 28.00 | 0.140 | 391.500 | 31.44 |
| 2016-12-08 | 2017-01-24 |
GE170127P00030500
GE170127P00031000
|
30 | 31.00 | 30.50 | 0.175 | -930.000 | 30.01 |
| 2017-02-03 | 2017-03-22 |
GE170324P00028500
GE170324P00029000
|
27 | 29.00 | 28.50 | 0.14 | 351.000 | 29.72 |
| 2017-04-06 | 2017-05-23 |
GE170526P00029000
GE170526P00029500
|
27 | 29.50 | 29.00 | 0.140 | -931.500 | 27.45 |
| 2017-06-08 | 2017-07-25 |
GE170728P00026500
GE170728P00027000
|
29 | 27.00 | 26.50 | 0.165 | -957.000 | 25.53 |
| 2017-08-04 | 2017-09-20 |
GE170922P00024500
GE170922P00025000
|
26 | 25.00 | 24.50 | 0.125 | -871.000 | 24.8699 |
| 2017-10-06 | 2017-11-22 |
GE171124P00023500
GE171124P00024000
|
30 | 24.00 | 23.50 | 0.17 | -990.00 | 18.1901 |
| 2017-11-28 | 2018-01-16 |
GE180119P00017000
GE180119P00018000
|
14 | 18.00 | 17.00 | 0.30 | 273.000 | 16.2601 |
| 2018-01-24 | 2018-03-12 |
GE180316P00015000
GE180316P00016000
|
13 | 16.00 | 15.00 | 0.275 | -630.500 | 14.31 |
| 2018-03-12 | 2018-04-27 |
GE180427P00014000
GE180427P00014500
|
27 | 14.50 | 14.00 | 0.135 | 40.500 | 14.3801 |
| 2018-05-03 | 2018-06-19 |
GE180622P00013000
GE180622P00013500
|
28 | 13.50 | 13.00 | 0.155 | -602.000 | 13.05 |
| 2018-07-05 | 2018-08-21 |
GE180824P00012500
GE180824P00013000
|
28 | 13.00 | 12.50 | 0.155 | -462.000 | 12.4999 |
| 2018-09-06 | 2018-10-23 |
GE181026P00011500
GE181026P00012000
|
28 | 12.00 | 11.50 | 0.15 | 350.000 | 11.3001 |
| 2018-11-05 | 2018-12-21 |
GE181221P00008000
GE181221P00009000
|
14 | 9.00 | 8.00 | 0.295 | -931.000 | 7.15 |
| 2018-12-26 | 2019-02-11 |
GE190215P00006000
GE190215P00007000
|
14 | 7.00 | 6.00 | 0.315 | 441.000 | 10.0899 |
| 2019-02-11 | 2019-03-29 |
GE190329P00009000
GE190329P00009500
|
27 | 9.50 | 9.00 | 0.13 | 351.000 | 9.9899 |
| 2019-04-04 | 2019-05-21 |
GE190524P00009000
GE190524P00009500
|
27 | 9.50 | 9.00 | 0.135 | 310.500 | 9.45 |
| 2019-06-06 | 2019-07-23 |
GE190726P00009000
GE190726P00009500
|
27 | 9.50 | 9.00 | 0.135 | 364.500 | 10.51 |
| 2019-08-08 | 2019-09-24 |
GE190927P00008500
GE190927P00009000
|
26 | 9.00 | 8.50 | 0.12 | -26.000 | 9.04 |
| 2019-10-03 | 2019-11-19 |
GE191122P00007500
GE191122P00008000
|
26 | 8.00 | 7.50 | 0.120 | 325.000 | 11.55 |
| 2019-12-05 | 2020-01-21 |
GE200124P00010000
GE200124P00010500
|
27 | 10.50 | 10.00 | 0.14 | 378.000 | 11.7099 |
| 2020-02-06 | 2020-03-24 |
GE200327P00012000
GE200327P00012500
|
28 | 12.50 | 12.00 | 0.145 | -924.000 | 7.62 |
| 2020-03-24 | 2020-05-11 |
GE200515P00005000
GE200515P00006000
|
14 | 6.00 | 5.00 | 0.305 | 329.000 | 5.49 |
| 2020-05-11 | 2020-06-26 |
GE200626P00005500
GE200626P00006000
|
29 | 6.00 | 5.50 | 0.165 | 478.500 | 6.4801 |
| 2020-07-09 | 2020-08-25 |
GE200828P00005500
GE200828P00006000
|
28 | 6.00 | 5.50 | 0.155 | 434.000 | 6.61 |
| 2020-09-03 | 2020-10-20 |
GE201023P00005500
GE201023P00006000
|
29 | 6.00 | 5.50 | 0.165 | 478.500 | 7.63 |
| 2020-10-28 | 2020-12-14 |
GE201218P00006000
GE201218P00007000
|
13 | 7.00 | 6.00 | 0.27 | 351.000 | 10.81 |
| 2020-12-14 | 2021-01-29 |
GE210129P00010000
GE210129P00010500
|
32 | 10.50 | 10.00 | 0.195 | 624.000 | 10.6799 |
| 2021-01-29 | 2021-03-17 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.275 | 357.500 | 13.22 |
| 2021-04-05 | 2021-05-21 |
GE210521P00012000
GE210521P00013000
|
14 | 13.00 | 12.00 | 0.305 | 427.000 | 13.2299 |
| 2021-05-27 | 2021-07-13 |
GE210716P00013000
GE210716P00014000
|
14 | 14.00 | 13.00 | 0.310 | -840.000 | 12.55 |
| 2021-08-05 | 2021-09-21 |
GE210924P00099500
GE210924P00100000
|
30 | 100.00 | 99.50 | 0.175 | -1035.000 | 103.8 |
| 2021-09-28 | 2021-11-15 |
GE211119P00095000
GE211119P00100000
|
2 | 100.00 | 95.00 | 1.280 | 246.000 | 99.9601 |
| 2021-11-30 | 2022-01-18 |
GE220121P00085000
GE220121P00090000
|
2 | 90.00 | 85.00 | 1.235 | 247.000 | 96.2999 |
| 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 |
GE220429P00089000
GE220429P00090000
|
16 | 90.00 | 89.00 | 0.375 | -960.000 | 74.55 |
| 2022-04-29 | 2022-06-15 |
GE220617P00065000
GE220617P00070000
|
2 | 70.00 | 65.00 | 1.205 | -43.000 | 66 |
| 2022-06-29 | 2022-08-15 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.265 | 254.000 | 77.7201 |
| 2022-08-15 | 2022-09-30 |
GE220930P00077000
GE220930P00078000
|
14 | 78.00 | 77.00 | 0.320 | -847.000 | 61.9101 |
| 2022-09-30 | 2022-11-16 |
GE221118P00055000
GE221118P00060000
|
2 | 60.00 | 55.00 | 1.470 | 297.000 | 85.48 |
| 2022-12-08 | 2023-01-24 |
GE230127P00080000
GE230127P00081000
|
14 | 81.00 | 80.00 | 0.31 | -154.000 | 83.23 |
| 2023-02-02 | 2023-03-21 |
GE230324P00081000
GE230324P00082000
|
14 | 82.00 | 81.00 | 0.30 | 413.000 | 91.37 |
| 2023-03-28 | 2023-05-15 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.39 | 278.000 | 104.26 |
| 2023-05-30 | 2023-07-17 |
GE230721P00095000
GE230721P00100000
|
2 | 100.00 | 95.00 | 1.415 | 283.000 | 110.33 |
| 2023-07-17 | 2023-09-01 |
GE230901P00108000
GE230901P00109000
|
15 | 109.00 | 108.00 | 0.355 | 525.000 | 114.24 |
| 2023-09-07 | 2023-10-24 |
GE231027P00109000
GE231027P00110000
|
16 | 110.00 | 109.00 | 0.375 | 456.000 | 106.35 |
| 2023-10-24 | 2023-12-11 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.265 | 253.000 | 123.23 |
| 2023-12-11 | 2024-01-26 |
GE240126P00117000
GE240126P00118000
|
14 | 118.00 | 117.00 | 0.330 | 462.000 | 131.19 |
| 2024-02-01 | 2024-03-19 |
GE240322P00132000
GE240322P00133000
|
14 | 133.00 | 132.00 | 0.310 | 539.000 | 175.15 |
| 2024-03-26 | 2024-05-13 |
GE240517P00165000
GE240517P00170000
|
3 | 170.00 | 165.00 | 1.90 | -1020.000 | 159.89 |
| 2024-05-13 | 2024-06-28 |
GE240628P00150000
GE240628P00155000
|
2 | 155.00 | 150.00 | 1.445 | 289.000 | 158.97 |
| 2024-06-28 | 2024-08-14 |
GE240816P00150000
GE240816P00155000
|
3 | 155.00 | 150.00 | 1.700 | 505.500 | 169.42 |
| 2024-08-27 | 2024-10-14 |
GE241018P00160000
GE241018P00165000
|
2 | 165.00 | 160.00 | 1.37 | 268.000 | 192.61 |
| 2024-10-29 | 2024-12-16 |
GE241220P00165000
GE241220P00170000
|
2 | 170.00 | 165.00 | 1.625 | -318.000 | 168.37 |
| 2025-01-02 | 2025-02-18 |
GE250221P00160000
GE250221P00165000
|
3 | 165.00 | 160.00 | 1.825 | 535.500 | 199.83 |
| 2025-02-24 | 2025-04-14 |
GE250417P00190000
GE250417P00195000
|
3 | 195.00 | 190.00 | 1.700 | -832.500 | 181.79 |
| 2025-04-14 | 2025-05-30 |
GE250530P00175000
GE250530P00180000
|
3 | 180.00 | 175.00 | 1.675 | 534.000 | 245.91 |
| 2025-05-30 | 2025-07-16 |
GE250718P00230000
GE250718P00240000
|
1 | 240.00 | 230.00 | 3.075 | 268.000 | 263.27 |