| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
GE080322P00034000
GE080322P00035000
|
17 | 35.00 | 34.00 | 0.43 | -833.000 | 37.49 |
| 2008-03-26 | 2008-05-02 |
GE080517P00036000
GE080517P00037000
|
15 | 37.00 | 36.00 | 0.370 | -922.500 | 32.1299 |
| 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 |
| 2010-04-28 | 2010-06-04 |
GE100619P00018000
GE100619P00019000
|
16 | 19.00 | 18.00 | 0.385 | -968.000 | 15.9499 |
| 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 |
| 2010-10-04 | 2010-11-10 |
GE101120P00015000
GE101120P00016000
|
14 | 16.00 | 15.00 | 0.33 | 392.000 | 16.22 |
| 2010-12-01 | 2011-01-07 |
GE110122P00015000
GE110122P00016000
|
14 | 16.00 | 15.00 | 0.295 | 385.000 | 19.7401 |
| 2011-01-26 | 2011-03-04 |
GE110319P00019000
GE110319P00020000
|
16 | 20.00 | 19.00 | 0.410 | 384.000 | 19.2501 |
| 2011-03-30 | 2011-05-06 |
GE110521P00019000
GE110521P00020000
|
15 | 20.00 | 19.00 | 0.335 | 120.000 | 19.62 |
| 2011-05-25 | 2011-07-01 |
GE110716P00018000
GE110716P00019000
|
14 | 19.00 | 18.00 | 0.315 | 224.000 | 18.4101 |
| 2011-07-05 | 2011-08-11 |
GE110820P00018000
GE110820P00019000
|
15 | 19.00 | 18.00 | 0.335 | -967.500 | 15.09 |
| 2011-08-31 | 2011-10-07 |
GE111022P00015000
GE111022P00016000
|
14 | 16.00 | 15.00 | 0.31 | -140.00 | 16.3101 |
| 2011-11-01 | 2011-12-08 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.34 | 270.000 | 17.01 |
| 2011-12-29 | 2012-02-06 |
GE120218P00017000
GE120218P00018000
|
14 | 18.00 | 17.00 | 0.330 | 434.000 | 19.28 |
| 2012-03-28 | 2012-05-04 |
GE120519P00019000
GE120519P00020000
|
15 | 20.00 | 19.00 | 0.335 | -345.000 | 18.95 |
| 2012-05-30 | 2012-07-06 |
GE120721P00018000
GE120721P00019000
|
15 | 19.00 | 18.00 | 0.360 | 450.000 | 19.8699 |
| 2012-08-03 | 2012-09-10 |
GE120922P00020000
GE120922P00021000
|
15 | 21.00 | 20.00 | 0.370 | 420.000 | 22.5301 |
| 2012-10-31 | 2012-12-07 |
GE121222P00020000
GE121222P00021000
|
15 | 21.00 | 20.00 | 0.355 | 322.500 | 20.88 |
| 2012-12-31 | 2013-02-06 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.335 | 502.500 | 23.29 |
| 2013-05-01 | 2013-06-07 |
GE130622P00021000
GE130622P00022000
|
14 | 22.00 | 21.00 | 0.320 | 434.000 | 23.3601 |
| 2013-08-28 | 2013-10-04 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.325 | 308.000 | 25.55 |
| 2013-10-30 | 2013-12-06 |
GE131221P00025000
GE131221P00026000
|
14 | 26.00 | 25.00 | 0.290 | 308.000 | 27.3599 |
| 2014-01-02 | 2014-02-10 |
GE140222P00026000
GE140222P00027000
|
14 | 27.00 | 26.00 | 0.295 | -931.000 | 24.94 |
| 2014-03-03 | 2014-04-09 |
GE140419P00024000
GE140419P00025000
|
14 | 25.00 | 24.00 | 0.32 | 350.000 | 26.56 |
| 2014-04-10 | 2014-05-19 |
GE140530P00025000
GE140530P00025500
|
32 | 25.50 | 25.00 | 0.195 | 608.000 | 26.79 |
| 2014-06-05 | 2014-07-14 |
GE140725P00026000
GE140725P00026500
|
29 | 26.50 | 26.00 | 0.16 | 29.00 | 25.79 |
| 2014-07-14 | 2014-08-20 |
GE140829P00026000
GE140829P00026500
|
30 | 26.50 | 26.00 | 0.175 | -30.000 | 25.9801 |
| 2014-08-27 | 2014-10-03 |
GE141018P00025000
GE141018P00026000
|
15 | 26.00 | 25.00 | 0.36 | -225.000 | 24.8201 |
| 2014-10-09 | 2014-11-17 |
GE141128P00024000
GE141128P00024500
|
28 | 24.50 | 24.00 | 0.150 | 434.000 | 26.4899 |
| 2014-11-17 | 2014-12-24 |
GE150102P00026000
GE150102P00026500
|
34 | 26.50 | 26.00 | 0.210 | -578.000 | 25.06 |
| 2014-12-31 | 2015-02-06 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.320 | -343.000 | 25.2101 |
| 2015-02-06 | 2015-03-16 |
GE150327P00024000
GE150327P00024500
|
36 | 24.50 | 24.00 | 0.225 | 720.000 | 24.86 |
| 2015-03-16 | 2015-04-22 |
GE150501P00025000
GE150501P00025500
|
33 | 25.50 | 25.00 | 0.20 | 660.00 | 27.31 |
| 2015-04-28 | 2015-06-04 |
GE150619P00026000
GE150619P00027000
|
15 | 27.00 | 26.00 | 0.355 | 165.000 | 27.2401 |
| 2015-06-04 | 2015-07-13 |
GE150724P00026500
GE150724P00027000
|
32 | 27.00 | 26.50 | 0.190 | -384.000 | 25.75 |
| 2015-07-13 | 2015-08-19 |
GE150828P00026000
GE150828P00026500
|
30 | 26.50 | 26.00 | 0.17 | -615.000 | 25.16 |
| 2015-08-25 | 2015-10-01 |
GE151016P00022000
GE151016P00023000
|
15 | 23.00 | 22.00 | 0.340 | 435.000 | 28.98 |
| 2015-10-01 | 2015-11-09 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.32 | 420.00 | 30.66 |
| 2015-11-13 | 2015-12-21 |
GE151231P00029500
GE151231P00030000
|
31 | 30.00 | 29.50 | 0.185 | 294.500 | 31.1501 |
| 2015-12-29 | 2016-02-04 |
GE160219P00030000
GE160219P00031000
|
14 | 31.00 | 30.00 | 0.325 | -651.000 | 29.0201 |
| 2016-02-04 | 2016-03-14 |
GE160324P00028500
GE160324P00029000
|
36 | 29.00 | 28.50 | 0.225 | 720.000 | 31.1101 |
| 2016-03-14 | 2016-04-20 |
GE160429P00029500
GE160429P00030000
|
29 | 30.00 | 29.50 | 0.165 | 362.500 | 30.75 |
| 2016-04-27 | 2016-06-03 |
GE160617P00030000
GE160617P00031000
|
16 | 31.00 | 30.00 | 0.385 | -672.000 | 30.6 |
| 2016-06-03 | 2016-07-11 |
GE160722P00029500
GE160722P00030000
|
35 | 30.00 | 29.50 | 0.215 | 717.500 | 32.06 |
| 2016-07-11 | 2016-08-17 |
GE160826P00031500
GE160826P00032000
|
29 | 32.00 | 31.50 | 0.160 | -652.500 | 31.23 |
| 2016-08-30 | 2016-10-06 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.30 | -826.000 | 28.98 |
| 2016-10-06 | 2016-11-14 |
GE161125P00028500
GE161125P00029000
|
28 | 29.00 | 28.50 | 0.155 | 364.000 | 31.44 |
| 2016-11-14 | 2016-12-21 |
GE161230P00030000
GE161230P00030500
|
37 | 30.50 | 30.00 | 0.235 | 814.000 | 31.5999 |
| 2017-01-06 | 2017-02-13 |
GE170224P00031000
GE170224P00031500
|
31 | 31.50 | 31.00 | 0.185 | -1441.500 | 30.19 |
| 2017-02-13 | 2017-03-22 |
GE170331P00029500
GE170331P00030000
|
36 | 30.00 | 29.50 | 0.225 | -324.000 | 29.8 |
| 2017-04-06 | 2017-05-15 |
GE170526P00029500
GE170526P00030000
|
31 | 30.00 | 29.50 | 0.185 | -961.000 | 27.45 |
| 2017-05-15 | 2017-06-21 |
GE170630P00027500
GE170630P00028000
|
32 | 28.00 | 27.50 | 0.195 | -80.000 | 27.01 |
| 2017-06-28 | 2017-08-04 |
GE170818P00026000
GE170818P00027000
|
15 | 27.00 | 26.00 | 0.335 | -787.500 | 24.55 |
| 2017-08-04 | 2017-09-11 |
GE170922P00025000
GE170922P00025500
|
31 | 25.50 | 25.00 | 0.185 | -1038.500 | 24.8699 |
| 2017-09-11 | 2017-10-18 |
GE171027P00023000
GE171027P00023500
|
33 | 23.50 | 23.00 | 0.200 | -198.000 | 20.79 |
| 2017-10-24 | 2017-11-30 |
GE171215P00021000
GE171215P00022000
|
17 | 22.00 | 21.00 | 0.425 | -935.000 | 17.82 |
| 2017-11-30 | 2018-01-08 |
GE180119P00017000
GE180119P00018000
|
15 | 18.00 | 17.00 | 0.340 | 315.000 | 16.2601 |
| 2018-01-08 | 2018-02-14 |
GE180223P00017500
GE180223P00018000
|
31 | 18.00 | 17.50 | 0.185 | -899.000 | 14.4899 |
| 2018-02-28 | 2018-04-06 |
GE180420P00013000
GE180420P00014000
|
15 | 14.00 | 13.00 | 0.34 | -457.500 | 14.5401 |
| 2018-04-06 | 2018-05-14 |
GE180525P00012500
GE180525P00013000
|
33 | 13.00 | 12.50 | 0.205 | 643.500 | 14.6299 |
| 2018-05-14 | 2018-06-20 |
GE180629P00014000
GE180629P00014500
|
31 | 14.50 | 14.00 | 0.185 | -930.000 | 13.6101 |
| 2018-06-27 | 2018-08-03 |
GE180817P00013000
GE180817P00014000
|
15 | 14.00 | 13.00 | 0.36 | -540.00 | 12.2999 |
| 2018-08-13 | 2018-09-19 |
GE180928P00012000
GE180928P00012500
|
36 | 12.50 | 12.00 | 0.225 | 612.000 | 11.29 |
| 2018-10-04 | 2018-11-12 |
GE181123P00012000
GE181123P00012500
|
31 | 12.50 | 12.00 | 0.180 | -914.500 | 7.5701 |
| 2018-11-12 | 2018-12-19 |
GE181228P00007500
GE181228P00008000
|
31 | 8.00 | 7.50 | 0.185 | -248.000 | 7.5101 |
| 2018-12-26 | 2019-02-01 |
GE190215P00006000
GE190215P00007000
|
14 | 7.00 | 6.00 | 0.315 | 441.000 | 10.0899 |
| 2019-02-01 | 2019-03-11 |
GE190322P00009500
GE190322P00010000
|
31 | 10.00 | 9.50 | 0.180 | -93.000 | 9.98 |
| 2019-03-11 | 2019-04-17 |
GE190426P00009500
GE190426P00010000
|
33 | 10.00 | 9.50 | 0.200 | -841.500 | 9.57 |
| 2019-04-30 | 2019-06-06 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.295 | 28.000 | 10.48 |
| 2019-06-06 | 2019-07-15 |
GE190726P00009500
GE190726P00010000
|
35 | 10.00 | 9.50 | 0.220 | 560.000 | 10.51 |
| 2019-07-15 | 2019-08-21 |
GE190830P00009500
GE190830P00010000
|
28 | 10.00 | 9.50 | 0.15 | -938.000 | 8.25 |
| 2019-08-27 | 2019-10-03 |
GE191018P00007000
GE191018P00008000
|
15 | 8.00 | 7.00 | 0.345 | 412.500 | 8.96 |
| 2019-10-03 | 2019-11-11 |
GE191122P00008000
GE191122P00008500
|
31 | 8.50 | 8.00 | 0.180 | 558.000 | 11.55 |
| 2019-11-11 | 2019-12-18 |
GE191227P00010500
GE191227P00011000
|
27 | 11.00 | 10.50 | 0.140 | -13.500 | 11.1799 |
| 2019-12-31 | 2020-02-06 |
GE200221P00010000
GE200221P00011000
|
14 | 11.00 | 10.00 | 0.30 | 399.000 | 12.2501 |
| 2020-02-06 | 2020-03-16 |
GE200327P00012500
GE200327P00013000
|
34 | 13.00 | 12.50 | 0.210 | -901.000 | 7.62 |
| 2020-03-16 | 2020-04-22 |
GE200501P00006500
GE200501P00007000
|
35 | 7.00 | 6.50 | 0.220 | -385.000 | 6.4999 |
| 2020-04-28 | 2020-06-04 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.41 | 488.000 | 7.15 |
| 2020-06-04 | 2020-07-13 |
GE200724P00007000
GE200724P00007500
|
32 | 7.50 | 7.00 | 0.19 | -688.000 | 6.86 |
| 2020-07-13 | 2020-08-19 |
GE200828P00006000
GE200828P00006500
|
29 | 6.50 | 6.00 | 0.160 | -58.000 | 6.61 |
| 2020-09-03 | 2020-10-12 |
GE201023P00005500
GE201023P00006000
|
29 | 6.00 | 5.50 | 0.165 | 420.500 | 7.63 |
| 2020-10-12 | 2020-11-18 |
GE201127P00006000
GE201127P00006500
|
28 | 6.50 | 6.00 | 0.15 | 420.000 | 10.4 |
| 2020-11-24 | 2020-12-31 |
GE210115P00009000
GE210115P00010000
|
14 | 10.00 | 9.00 | 0.29 | 315.000 | 11.33 |
| 2021-01-04 | 2021-02-10 |
GE210219P00009000
GE210219P00010000
|
14 | 10.00 | 9.00 | 0.305 | 413.000 | 12.02 |
| 2021-02-11 | 2021-03-22 |
GE210401P00011000
GE210401P00011500
|
37 | 11.50 | 11.00 | 0.235 | 851.000 | 13.28 |
| 2021-03-30 | 2021-05-06 |
GE210521P00012000
GE210521P00013000
|
15 | 13.00 | 12.00 | 0.355 | 262.500 | 13.2299 |
| 2021-05-06 | 2021-06-14 |
GE210625P00012500
GE210625P00013000
|
31 | 13.00 | 12.50 | 0.185 | 403.000 | 13.16 |
| 2021-06-29 | 2021-08-05 |
GE210820P00012000
GE210820P00013000
|
15 | 13.00 | 12.00 | 0.365 | 0 | 100.0499 |
| 2021-08-05 | 2021-09-13 |
GE210924P00102000
GE210924P00103000
|
19 | 103.00 | 102.00 | 0.475 | 266.000 | 103.8 |
| 2021-09-28 | 2021-11-04 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 1.950 | 126.000 | 99.9601 |
| 2021-11-04 | 2021-12-13 |
GE211223P00104000
GE211223P00105000
|
19 | 105.00 | 104.00 | 0.475 | -997.500 | 94.0001 |
| 2021-12-13 | 2022-01-19 |
GE220128P00092000
GE220128P00093000
|
19 | 93.00 | 92.00 | 0.475 | 684.000 | 92.1001 |
| 2022-01-25 | 2022-03-03 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.755 | 159.000 | 95.59 |
| 2022-03-03 | 2022-04-11 |
GE220422P00092000
GE220422P00093000
|
19 | 93.00 | 92.00 | 0.475 | -427.500 | 89.07 |
| 2022-04-11 | 2022-05-18 |
GE220527P00089000
GE220527P00090000
|
19 | 90.00 | 89.00 | 0.475 | -950.000 | 78.7599 |
| 2022-05-24 | 2022-06-30 |
GE220715P00070000
GE220715P00075000
|
3 | 75.00 | 70.00 | 1.940 | -873.000 | 62.8599 |
| 2022-06-30 | 2022-08-08 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.26 | 248.00 | 77.7201 |
| 2022-08-08 | 2022-09-14 |
GE220923P00074000
GE220923P00075000
|
17 | 75.00 | 74.00 | 0.415 | -867.000 | 64.5499 |
| 2022-09-27 | 2022-11-03 |
GE221118P00060000
GE221118P00065000
|
3 | 65.00 | 60.00 | 1.950 | 576.000 | 85.48 |
| 2022-11-03 | 2022-12-12 |
GE221223P00078000
GE221223P00079000
|
18 | 79.00 | 78.00 | 0.450 | 522.000 | 81.7901 |
| 2022-12-12 | 2023-01-18 |
GE230127P00083000
GE230127P00084000
|
18 | 84.00 | 83.00 | 0.45 | -585.000 | 83.23 |
| 2023-01-25 | 2023-03-03 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.515 | 260.000 | 90.2901 |
| 2023-03-03 | 2023-04-10 |
GE230421P00080000
GE230421P00085000
|
2 | 85.00 | 80.00 | 1.45 | 274.000 | 99.51 |
| 2023-04-13 | 2023-05-22 |
GE230602P00094000
GE230602P00095000
|
18 | 95.00 | 94.00 | 0.45 | 774.000 | 105.7999 |
| 2023-05-30 | 2023-07-06 |
GE230721P00095000
GE230721P00100000
|
2 | 100.00 | 95.00 | 1.415 | 241.000 | 110.33 |
| 2023-07-06 | 2023-08-14 |
GE230825P00107000
GE230825P00108000
|
18 | 108.00 | 107.00 | 0.450 | 720.000 | 111.97 |
| 2023-08-14 | 2023-09-20 |
GE230929P00115000
GE230929P00116000
|
17 | 116.00 | 115.00 | 0.425 | -187.000 | 110.5499 |
| 2023-09-26 | 2023-11-02 |
GE231117P00105000
GE231117P00110000
|
3 | 110.00 | 105.00 | 1.900 | -85.500 | 119.93 |
| 2023-11-02 | 2023-12-11 |
GE231222P00108000
GE231222P00109000
|
15 | 109.00 | 108.00 | 0.35 | 510.00 | 126.69 |
| 2023-12-11 | 2024-01-17 |
GE240126P00120000
GE240126P00121000
|
18 | 121.00 | 120.00 | 0.450 | 423.000 | 131.19 |
| 2024-01-23 | 2024-02-29 |
GE240315P00125000
GE240315P00130000
|
3 | 130.00 | 125.00 | 1.815 | 531.000 | 168.89 |
| 2024-02-29 | 2024-04-08 |
GE240419P00150000
GE240419P00155000
|
2 | 155.00 | 150.00 | 1.550 | -4.000 | 148.06 |
| 2024-04-08 | 2024-05-15 |
GE240524P00150000
GE240524P00155000
|
3 | 155.00 | 150.00 | 2.025 | 543.000 | 167.33 |
| 2024-05-28 | 2024-07-05 |
GE240719P00165000
GE240719P00170000
|
3 | 170.00 | 165.00 | 2.175 | -607.500 | 159.13 |
| 2024-07-05 | 2024-08-12 |
GE240823P00155000
GE240823P00160000
|
3 | 160.00 | 155.00 | 1.90 | 312.00 | 171.22 |
| 2024-08-12 | 2024-09-18 |
GE240927P00160000
GE240927P00165000
|
3 | 165.00 | 160.00 | 2.250 | 673.500 | 185.38 |
| 2024-09-25 | 2024-11-01 |
GE241115P00185000
GE241115P00190000
|
3 | 190.00 | 185.00 | 2.15 | -757.500 | 176.93 |
| 2024-11-01 | 2024-12-09 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 1.850 | 121.500 | 168.37 |
| 2024-12-12 | 2025-01-21 |
GE250131P00160000
GE250131P00165000
|
3 | 165.00 | 160.00 | 1.75 | 447.000 | 203.57 |
| 2025-01-28 | 2025-03-06 |
GE250321P00190000
GE250321P00195000
|
3 | 195.00 | 190.00 | 2.00 | 22.500 | 204.13 |
| 2025-03-06 | 2025-04-14 |
GE250425P00190000
GE250425P00195000
|
3 | 195.00 | 190.00 | 2.050 | -187.500 | 198.43 |
| 2025-04-14 | 2025-05-21 |
GE250530P00180000
GE250530P00185000
|
3 | 185.00 | 180.00 | 1.925 | 655.500 | 245.91 |
| 2025-05-27 | 2025-07-03 |
GE250718P00230000
GE250718P00240000
|
1 | 240.00 | 230.00 | 3.60 | 69.000 | 263.27 |
| 2025-07-03 | 2025-08-11 |
GE250822P00245000
GE250822P00250000
|
3 | 250.00 | 245.00 | 2.425 | 718.500 | 0 |