| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
GE080322P00032500
GE080322P00034000
|
9 | 34.00 | 32.50 | 0.41 | 0 | 37.49 |
| 2008-03-26 | 2008-05-19 |
GE080517P00035000
GE080517P00036000
|
13 | 36.00 | 35.00 | 0.270 | -1300.0000 | 32.1299 |
| 2008-06-02 | 2008-07-21 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.215 | -1200.00 | 28 |
| 2009-02-25 | 2009-04-20 |
GE090418P00008000
GE090418P00009000
|
16 | 9.00 | 8.00 | 0.40 | 0 | 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 | 2010-04-19 |
GE100417P00015000
GE100417P00016000
|
15 | 16.00 | 15.00 | 0.335 | 0 | 18.9699 |
| 2010-06-30 | 2010-08-23 |
GE100821P00013000
GE100821P00014000
|
14 | 14.00 | 13.00 | 0.290 | 0 | 15.03 |
| 2010-08-26 | 2010-10-18 |
GE101016P00013000
GE101016P00014000
|
13 | 14.00 | 13.00 | 0.275 | 0 | 16.3 |
| 2011-09-02 | 2011-10-24 |
GE111022P00014000
GE111022P00015000
|
13 | 15.00 | 14.00 | 0.265 | 0 | 16.3101 |
| 2012-06-01 | 2012-07-23 |
GE120721P00017000
GE120721P00018000
|
13 | 18.00 | 17.00 | 0.285 | 0 | 19.8699 |
| 2013-12-02 | 2014-01-21 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.265 | 0 | 26.58 |
| 2014-01-30 | 2014-03-24 |
GE140322P00024000
GE140322P00025000
|
13 | 25.00 | 24.00 | 0.28 | 0 | 25.3999 |
| 2014-04-03 | 2014-05-23 |
GE140523P00025000
GE140523P00025500
|
26 | 25.50 | 25.00 | 0.125 | 325.000 | 26.5101 |
| 2014-06-05 | 2014-07-25 |
GE140725P00025500
GE140725P00026000
|
26 | 26.00 | 25.50 | 0.125 | -234.000 | 25.79 |
| 2014-08-07 | 2014-09-26 |
GE140926P00024500
GE140926P00025000
|
28 | 25.00 | 24.50 | 0.15 | 434.000 | 25.63 |
| 2014-10-09 | 2014-11-28 |
GE141128P00023500
GE141128P00024000
|
26 | 24.00 | 23.50 | 0.120 | 312.000 | 26.4899 |
| 2014-12-04 | 2015-01-23 |
GE150123P00025000
GE150123P00025500
|
29 | 25.50 | 25.00 | 0.165 | -913.500 | 24.4801 |
| 2015-02-05 | 2015-03-27 |
GE150327P00023500
GE150327P00024000
|
28 | 24.00 | 23.50 | 0.155 | 448.000 | 24.86 |
| 2015-04-02 | 2015-05-22 |
GE150522P00024000
GE150522P00024500
|
27 | 24.50 | 24.00 | 0.140 | 378.000 | 27.68 |
| 2015-05-26 | 2015-07-17 |
GE150717P00026000
GE150717P00027000
|
14 | 27.00 | 26.00 | 0.29 | 406.000 | 27.2401 |
| 2015-08-06 | 2015-09-25 |
GE150925P00025000
GE150925P00025500
|
28 | 25.50 | 25.00 | 0.155 | -994.000 | 24.92 |
| 2015-10-08 | 2015-11-27 |
GE151127P00027000
GE151127P00027500
|
28 | 27.50 | 27.00 | 0.150 | 406.000 | 30.3601 |
| 2015-12-03 | 2016-01-22 |
GE160122P00029000
GE160122P00029500
|
29 | 29.50 | 29.00 | 0.165 | -1145.500 | 28.24 |
| 2016-02-04 | 2016-03-24 |
GE160324P00028000
GE160324P00028500
|
28 | 28.50 | 28.00 | 0.155 | 406.000 | 31.1101 |
| 2016-04-07 | 2016-05-27 |
GE160527P00029500
GE160527P00030000
|
28 | 30.00 | 29.50 | 0.145 | 406.000 | 30.12 |
| 2016-06-02 | 2016-07-22 |
GE160722P00029000
GE160722P00029500
|
29 | 29.50 | 29.00 | 0.16 | 420.500 | 32.06 |
| 2016-08-08 | 2016-09-23 |
GE160923P00030000
GE160923P00030500
|
28 | 30.50 | 30.00 | 0.155 | -966.000 | 29.8901 |
| 2016-10-07 | 2016-11-25 |
GE161125P00028000
GE161125P00028500
|
27 | 28.50 | 28.00 | 0.140 | 418.500 | 31.44 |
| 2016-12-08 | 2017-01-27 |
GE170127P00030500
GE170127P00031000
|
30 | 31.00 | 30.50 | 0.175 | -1005.000 | 30.01 |
| 2017-02-03 | 2017-03-24 |
GE170324P00028500
GE170324P00029000
|
27 | 29.00 | 28.50 | 0.14 | 418.500 | 29.72 |
| 2017-04-06 | 2017-05-26 |
GE170526P00029000
GE170526P00029500
|
27 | 29.50 | 29.00 | 0.140 | -972.000 | 27.45 |
| 2017-06-08 | 2017-07-28 |
GE170728P00026500
GE170728P00027000
|
29 | 27.00 | 26.50 | 0.165 | -1044.000 | 25.53 |
| 2017-08-04 | 2017-09-22 |
GE170922P00024500
GE170922P00025000
|
26 | 25.00 | 24.50 | 0.125 | 26.000 | 24.8699 |
| 2017-10-06 | 2017-11-24 |
GE171124P00023500
GE171124P00024000
|
30 | 24.00 | 23.50 | 0.17 | -990.00 | 18.1901 |
| 2017-11-28 | 2018-01-19 |
GE180119P00017000
GE180119P00018000
|
14 | 18.00 | 17.00 | 0.30 | -973.000 | 16.2601 |
| 2018-01-24 | 2018-03-16 |
GE180316P00015000
GE180316P00016000
|
13 | 16.00 | 15.00 | 0.275 | -942.500 | 14.31 |
| 2018-03-27 | 2018-05-18 |
GE180518P00012000
GE180518P00013000
|
13 | 13.00 | 12.00 | 0.285 | 370.500 | 14.9701 |
| 2018-06-07 | 2018-07-27 |
GE180727P00012500
GE180727P00013000
|
28 | 13.00 | 12.50 | 0.155 | 434.000 | 13.06 |
| 2018-09-06 | 2018-10-26 |
GE181026P00011500
GE181026P00012000
|
28 | 12.00 | 11.50 | 0.15 | -1008.00 | 11.3001 |
| 2018-11-05 | 2018-12-21 |
GE181221P00008000
GE181221P00009000
|
14 | 9.00 | 8.00 | 0.295 | -931.000 | 7.15 |
| 2018-12-26 | 2019-02-15 |
GE190215P00006000
GE190215P00007000
|
14 | 7.00 | 6.00 | 0.315 | 441.000 | 10.0899 |
| 2019-03-01 | 2019-04-18 |
GE190418P00009000
GE190418P00010000
|
14 | 10.00 | 9.00 | 0.30 | -497.000 | 9.35 |
| 2019-05-10 | 2019-06-28 |
GE190628P00009000
GE190628P00009500
|
26 | 9.50 | 9.00 | 0.125 | 325.000 | 10.5 |
| 2019-07-05 | 2019-08-23 |
GE190823P00009500
GE190823P00010000
|
26 | 10.00 | 9.50 | 0.125 | -897.000 | 7.9701 |
| 2019-09-05 | 2019-10-25 |
GE191025P00008000
GE191025P00008500
|
28 | 8.50 | 8.00 | 0.150 | 420.000 | 9 |
| 2019-11-07 | 2019-12-27 |
GE191227P00010500
GE191227P00011000
|
28 | 11.00 | 10.50 | 0.155 | 434.000 | 11.1799 |
| 2020-01-10 | 2020-02-28 |
GE200228P00010500
GE200228P00011000
|
25 | 11.00 | 10.50 | 0.115 | 50.000 | 10.8799 |
| 2020-03-12 | 2020-05-01 |
GE200501P00006500
GE200501P00007000
|
27 | 7.00 | 6.50 | 0.14 | -958.500 | 6.4999 |
| 2020-05-04 | 2020-06-19 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.30 | 420.000 | 7.15 |
| 2020-07-09 | 2020-08-28 |
GE200828P00005500
GE200828P00006000
|
28 | 6.00 | 5.50 | 0.155 | 434.000 | 6.61 |
| 2020-09-03 | 2020-10-23 |
GE201023P00005500
GE201023P00006000
|
29 | 6.00 | 5.50 | 0.165 | 478.500 | 7.63 |
| 2020-10-28 | 2020-12-18 |
GE201218P00006000
GE201218P00007000
|
13 | 7.00 | 6.00 | 0.27 | 351.000 | 10.81 |
| 2020-12-29 | 2021-02-19 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.285 | 370.500 | 12.02 |
| 2021-02-23 | 2021-04-16 |
GE210416P00011000
GE210416P00012000
|
14 | 12.00 | 11.00 | 0.290 | 406.000 | 13.3901 |
| 2021-05-06 | 2021-06-25 |
GE210625P00012000
GE210625P00012500
|
26 | 12.50 | 12.00 | 0.125 | 325.000 | 13.16 |
| 2021-06-30 | 2021-08-20 |
GE210820P00012000
GE210820P00013000
|
14 | 13.00 | 12.00 | 0.300 | 0 | 100.0499 |
| 2021-08-24 | 2021-10-15 |
GE211015P00095000
GE211015P00100000
|
2 | 100.00 | 95.00 | 1.500 | 301.000 | 104.41 |
| 2021-10-26 | 2021-12-17 |
GE211217P00100000
GE211217P00105000
|
2 | 105.00 | 100.00 | 1.540 | -692.000 | 91.45 |
| 2022-01-07 | 2022-02-25 |
GE220225P00098000
GE220225P00099000
|
16 | 99.00 | 98.00 | 0.39 | -1008.000 | 96.37 |
| 2022-03-03 | 2022-04-22 |
GE220422P00089000
GE220422P00090000
|
17 | 90.00 | 89.00 | 0.425 | -697.000 | 89.07 |
| 2022-04-27 | 2022-06-17 |
GE220617P00070000
GE220617P00075000
|
2 | 75.00 | 70.00 | 1.42 | -731.000 | 66 |
| 2022-06-29 | 2022-08-19 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.265 | 253.000 | 77.7201 |
| 2022-09-01 | 2022-10-21 |
GE221021P00065000
GE221021P00070000
|
2 | 70.00 | 65.00 | 1.295 | 261.000 | 72.82 |
| 2022-10-25 | 2022-12-16 |
GE221216P00065000
GE221216P00070000
|
2 | 70.00 | 65.00 | 1.360 | 272.000 | 77.65 |
| 2022-12-27 | 2023-02-17 |
GE230217P00075000
GE230217P00080000
|
2 | 80.00 | 75.00 | 1.38 | 276.000 | 83.0399 |
| 2023-03-03 | 2023-04-21 |
GE230421P00080000
GE230421P00085000
|
2 | 85.00 | 80.00 | 1.45 | 290.000 | 99.51 |
| 2023-05-04 | 2023-06-23 |
GE230623P00096000
GE230623P00097000
|
15 | 97.00 | 96.00 | 0.335 | 495.000 | 103.78 |
| 2023-06-28 | 2023-08-18 |
GE230818P00100000
GE230818P00105000
|
2 | 105.00 | 100.00 | 1.445 | 289.000 | 111.79 |
| 2023-09-07 | 2023-10-27 |
GE231027P00109000
GE231027P00110000
|
16 | 110.00 | 109.00 | 0.375 | -952.000 | 106.35 |
| 2023-11-02 | 2023-12-22 |
GE231222P00105000
GE231222P00106000
|
15 | 106.00 | 105.00 | 0.360 | 412.500 | 126.69 |
| 2023-12-26 | 2024-02-16 |
GE240216P00120000
GE240216P00125000
|
2 | 125.00 | 120.00 | 1.52 | 305.000 | 149.16 |
| 2024-02-27 | 2024-04-19 |
GE240419P00145000
GE240419P00150000
|
2 | 150.00 | 145.00 | 1.45 | -56.00 | 148.06 |
| 2024-04-30 | 2024-06-21 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.230 | 245.000 | 164.24 |
| 2024-06-25 | 2024-08-16 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 169.42 |
| 2024-08-27 | 2024-10-18 |
GE241018P00160000
GE241018P00165000
|
2 | 165.00 | 160.00 | 1.37 | 274.000 | 192.61 |
| 2024-10-29 | 2024-12-20 |
GE241220P00165000
GE241220P00170000
|
2 | 170.00 | 165.00 | 1.625 | -6.000 | 168.37 |
| 2025-01-02 | 2025-02-21 |
GE250221P00160000
GE250221P00165000
|
3 | 165.00 | 160.00 | 1.825 | 535.500 | 199.83 |
| 2025-02-24 | 2025-04-17 |
GE250417P00190000
GE250417P00195000
|
3 | 195.00 | 190.00 | 1.700 | -975.000 | 181.79 |
| 2025-04-29 | 2025-06-20 |
GE250620P00190000
GE250620P00195000
|
2 | 195.00 | 190.00 | 1.500 | 403.000 | 239.37 |
| 2025-06-24 | 2025-08-15 |
GE250815P00230000
GE250815P00240000
|
1 | 240.00 | 230.00 | 3.10 | 308.500 | 267.85 |