| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
GE080322P00034000
GE080322P00035000
|
17 | 35.00 | 34.00 | 0.43 | -170.000 | 37.49 |
| 2008-03-26 | 2008-05-12 |
GE080517P00036000
GE080517P00037000
|
15 | 37.00 | 36.00 | 0.370 | -907.500 | 32.1299 |
| 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 |
| 2010-04-28 | 2010-06-14 |
GE100619P00018000
GE100619P00019000
|
16 | 19.00 | 18.00 | 0.385 | -968.000 | 15.9499 |
| 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 |
| 2010-10-28 | 2010-12-14 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.32 | 448.000 | 17.7 |
| 2010-12-30 | 2011-02-15 |
GE110219P00017000
GE110219P00018000
|
14 | 18.00 | 17.00 | 0.310 | 434.000 | 21.4401 |
| 2011-02-23 | 2011-04-11 |
GE110416P00019000
GE110416P00020000
|
14 | 20.00 | 19.00 | 0.31 | 266.000 | 20.0401 |
| 2011-05-25 | 2011-07-11 |
GE110716P00018000
GE110716P00019000
|
14 | 19.00 | 18.00 | 0.315 | -105.000 | 18.4101 |
| 2011-07-27 | 2011-09-12 |
GE110917P00017000
GE110917P00018000
|
15 | 18.00 | 17.00 | 0.34 | -1080.00 | 16.3301 |
| 2011-09-28 | 2011-11-14 |
GE111119P00014000
GE111119P00015000
|
14 | 15.00 | 14.00 | 0.29 | 378.000 | 15.65 |
| 2011-11-30 | 2012-01-17 |
GE120121P00015000
GE120121P00016000
|
16 | 16.00 | 15.00 | 0.39 | 624.000 | 19.1501 |
| 2012-01-25 | 2012-03-12 |
GE120317P00018000
GE120317P00019000
|
15 | 19.00 | 18.00 | 0.335 | 397.500 | 20.2 |
| 2012-03-28 | 2012-05-14 |
GE120519P00019000
GE120519P00020000
|
15 | 20.00 | 19.00 | 0.335 | -937.500 | 18.95 |
| 2012-05-30 | 2012-07-16 |
GE120721P00018000
GE120721P00019000
|
15 | 19.00 | 18.00 | 0.360 | 405.000 | 19.8699 |
| 2012-08-03 | 2012-09-19 |
GE120922P00020000
GE120922P00021000
|
15 | 21.00 | 20.00 | 0.370 | 540.000 | 22.5301 |
| 2012-10-31 | 2012-12-17 |
GE121222P00020000
GE121222P00021000
|
15 | 21.00 | 20.00 | 0.355 | 487.500 | 20.88 |
| 2012-12-31 | 2013-02-19 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.335 | 0 | 23.29 |
| 2013-05-01 | 2013-06-17 |
GE130622P00021000
GE130622P00022000
|
14 | 22.00 | 21.00 | 0.320 | 441.000 | 23.3601 |
| 2013-08-28 | 2013-10-14 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.325 | 399.000 | 25.55 |
| 2013-10-30 | 2013-12-16 |
GE131221P00025000
GE131221P00026000
|
14 | 26.00 | 25.00 | 0.290 | 364.000 | 27.3599 |
| 2014-01-02 | 2014-02-18 |
GE140222P00026000
GE140222P00027000
|
14 | 27.00 | 26.00 | 0.295 | -966.000 | 24.94 |
| 2014-03-03 | 2014-04-21 |
GE140419P00024000
GE140419P00025000
|
14 | 25.00 | 24.00 | 0.32 | 0 | 26.56 |
| 2014-05-06 | 2014-06-23 |
GE140621P00025000
GE140621P00026000
|
14 | 26.00 | 25.00 | 0.305 | 0 | 26.9701 |
| 2014-07-03 | 2014-08-19 |
GE140822P00026000
GE140822P00026500
|
28 | 26.50 | 26.00 | 0.155 | -560.000 | 26.15 |
| 2014-08-27 | 2014-10-13 |
GE141018P00025000
GE141018P00026000
|
15 | 26.00 | 25.00 | 0.36 | -847.500 | 24.8201 |
| 2014-10-13 | 2014-11-28 |
GE141128P00023500
GE141128P00024000
|
35 | 24.00 | 23.50 | 0.215 | 752.500 | 26.4899 |
| 2014-12-01 | 2015-01-20 |
GE150117P00025000
GE150117P00026000
|
15 | 26.00 | 25.00 | 0.370 | -1500.0000 | 23.5901 |
| 2015-01-29 | 2015-03-17 |
GE150320P00023000
GE150320P00024000
|
15 | 24.00 | 23.00 | 0.36 | 525.000 | 25.3999 |
| 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 |
GE150828P00026000
GE150828P00026500
|
30 | 26.50 | 26.00 | 0.17 | -1155.000 | 25.16 |
| 2015-08-28 | 2015-10-14 |
GE151016P00024000
GE151016P00025000
|
15 | 25.00 | 24.00 | 0.355 | 517.500 | 28.98 |
| 2015-10-27 | 2015-12-14 |
GE151218P00028000
GE151218P00029000
|
14 | 29.00 | 28.00 | 0.315 | 371.000 | 30.2801 |
| 2015-12-29 | 2016-02-16 |
GE160219P00030000
GE160219P00031000
|
14 | 31.00 | 30.00 | 0.325 | -924.000 | 29.0201 |
| 2016-02-23 | 2016-04-11 |
GE160415P00028000
GE160415P00029000
|
15 | 29.00 | 28.00 | 0.345 | 517.500 | 31.0299 |
| 2016-04-11 | 2016-05-27 |
GE160527P00030000
GE160527P00030500
|
30 | 30.50 | 30.00 | 0.170 | -675.000 | 30.12 |
| 2016-05-27 | 2016-07-13 |
GE160715P00029000
GE160715P00030000
|
15 | 30.00 | 29.00 | 0.35 | 525.000 | 32.88 |
| 2016-07-27 | 2016-09-12 |
GE160916P00030000
GE160916P00031000
|
14 | 31.00 | 30.00 | 0.315 | -483.000 | 29.6799 |
| 2016-09-12 | 2016-10-28 |
GE161028P00030000
GE161028P00030500
|
33 | 30.50 | 30.00 | 0.20 | -610.500 | 29.2201 |
| 2016-10-31 | 2016-12-16 |
GE161216P00028000
GE161216P00029000
|
15 | 29.00 | 28.00 | 0.335 | 480.000 | 31.75 |
| 2017-01-06 | 2017-02-22 |
GE170224P00031000
GE170224P00031500
|
31 | 31.50 | 31.00 | 0.185 | -992.000 | 30.19 |
| 2017-03-10 | 2017-04-26 |
GE170428P00029500
GE170428P00030000
|
31 | 30.00 | 29.50 | 0.185 | -806.000 | 28.99 |
| 2017-04-27 | 2017-06-13 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.315 | -511.000 | 29.0001 |
| 2017-06-28 | 2017-08-14 |
GE170818P00026000
GE170818P00027000
|
15 | 27.00 | 26.00 | 0.335 | -967.500 | 24.55 |
| 2017-08-14 | 2017-09-29 |
GE170929P00024500
GE170929P00025000
|
31 | 25.00 | 24.50 | 0.180 | -1054.000 | 24.1799 |
| 2017-10-05 | 2017-11-21 |
GE171124P00024000
GE171124P00024500
|
33 | 24.50 | 24.00 | 0.205 | -891.000 | 18.1901 |
| 2017-11-28 | 2018-01-16 |
GE180119P00017000
GE180119P00018000
|
14 | 18.00 | 17.00 | 0.30 | 273.000 | 16.2601 |
| 2018-01-23 | 2018-03-12 |
GE180316P00016000
GE180316P00017000
|
16 | 17.00 | 16.00 | 0.405 | -928.000 | 14.31 |
| 2018-03-12 | 2018-04-27 |
GE180427P00014500
GE180427P00015000
|
32 | 15.00 | 14.50 | 0.195 | -992.000 | 14.3801 |
| 2018-05-03 | 2018-06-19 |
GE180622P00013500
GE180622P00014000
|
32 | 14.00 | 13.50 | 0.195 | -944.000 | 13.05 |
| 2018-06-27 | 2018-08-13 |
GE180817P00013000
GE180817P00014000
|
15 | 14.00 | 13.00 | 0.36 | -930.000 | 12.2999 |
| 2018-08-13 | 2018-09-28 |
GE180928P00012000
GE180928P00012500
|
36 | 12.50 | 12.00 | 0.225 | -1008.000 | 11.29 |
| 2018-10-04 | 2018-11-20 |
GE181123P00012000
GE181123P00012500
|
31 | 12.50 | 12.00 | 0.180 | -1612.000 | 7.5701 |
| 2018-11-29 | 2019-01-15 |
GE190118P00007000
GE190118P00008000
|
15 | 8.00 | 7.00 | 0.370 | 540.000 | 9.0599 |
| 2019-01-25 | 2019-03-13 |
GE190315P00008000
GE190315P00009000
|
14 | 9.00 | 8.00 | 0.325 | 357.000 | 9.9601 |
| 2019-03-26 | 2019-05-13 |
GE190517P00009000
GE190517P00010000
|
14 | 10.00 | 9.00 | 0.315 | 91.000 | 10.0001 |
| 2019-05-13 | 2019-06-28 |
GE190628P00009000
GE190628P00009500
|
28 | 9.50 | 9.00 | 0.145 | 406.000 | 10.5 |
| 2019-07-03 | 2019-08-19 |
GE190823P00010000
GE190823P00010500
|
32 | 10.50 | 10.00 | 0.190 | -1024.000 | 7.9701 |
| 2019-08-27 | 2019-10-14 |
GE191018P00007000
GE191018P00008000
|
15 | 8.00 | 7.00 | 0.345 | 487.500 | 8.96 |
| 2019-10-14 | 2019-11-29 |
GE191129P00008000
GE191129P00008500
|
29 | 8.50 | 8.00 | 0.165 | 478.500 | 11.27 |
| 2019-12-05 | 2020-01-21 |
GE200124P00010000
GE200124P00010500
|
27 | 10.50 | 10.00 | 0.14 | 378.000 | 11.7099 |
| 2020-01-29 | 2020-03-16 |
GE200320P00012000
GE200320P00013000
|
15 | 13.00 | 12.00 | 0.35 | -975.000 | 6.5201 |
| 2020-03-16 | 2020-05-01 |
GE200501P00006500
GE200501P00007000
|
35 | 7.00 | 6.50 | 0.220 | -962.500 | 6.4999 |
| 2020-05-04 | 2020-06-19 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.30 | 420.000 | 7.15 |
| 2020-06-30 | 2020-08-17 |
GE200821P00006000
GE200821P00007000
|
16 | 7.00 | 6.00 | 0.41 | -192.000 | 6.31 |
| 2020-08-17 | 2020-10-02 |
GE201002P00006000
GE201002P00006500
|
33 | 6.50 | 6.00 | 0.20 | -363.00 | 6.39 |
| 2020-10-08 | 2020-11-24 |
GE201127P00006000
GE201127P00006500
|
31 | 6.50 | 6.00 | 0.185 | 573.500 | 10.4 |
| 2020-11-24 | 2021-01-11 |
GE210115P00009000
GE210115P00010000
|
14 | 10.00 | 9.00 | 0.29 | 406.000 | 11.33 |
| 2021-01-26 | 2021-03-15 |
GE210319P00010000
GE210319P00011000
|
15 | 11.00 | 10.00 | 0.36 | 525.000 | 13.22 |
| 2021-03-15 | 2021-04-30 |
GE210430P00013000
GE210430P00013500
|
35 | 13.50 | 13.00 | 0.215 | -542.500 | 13.12 |
| 2021-04-30 | 2021-06-16 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.335 | 472.500 | 12.7801 |
| 2021-06-29 | 2021-08-16 |
GE210820P00012000
GE210820P00013000
|
15 | 13.00 | 12.00 | 0.365 | 0 | 100.0499 |
| 2021-08-16 | 2021-10-01 |
GE211001P00102000
GE211001P00103000
|
19 | 103.00 | 102.00 | 0.475 | 902.500 | 105.82 |
| 2021-10-01 | 2021-11-17 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 1.925 | -271.500 | 99.9601 |
| 2021-11-30 | 2022-01-18 |
GE220121P00090000
GE220121P00095000
|
3 | 95.00 | 90.00 | 1.975 | 585.000 | 96.2999 |
| 2022-01-25 | 2022-03-14 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.755 | 310.500 | 95.59 |
| 2022-03-14 | 2022-04-29 |
GE220429P00092000
GE220429P00093000
|
18 | 93.00 | 92.00 | 0.45 | -1125.000 | 74.55 |
| 2022-04-29 | 2022-06-15 |
GE220617P00070000
GE220617P00075000
|
3 | 75.00 | 70.00 | 1.965 | -721.500 | 66 |
| 2022-06-28 | 2022-08-15 |
GE220819P00060000
GE220819P00065000
|
3 | 65.00 | 60.00 | 1.68 | 502.500 | 77.7201 |
| 2022-08-15 | 2022-09-30 |
GE220930P00079000
GE220930P00080000
|
17 | 80.00 | 79.00 | 0.43 | -1139.000 | 61.9101 |
| 2022-09-30 | 2022-11-16 |
GE221118P00055000
GE221118P00060000
|
2 | 60.00 | 55.00 | 1.470 | 297.000 | 85.48 |
| 2022-11-29 | 2023-01-17 |
GE230120P00080000
GE230120P00085000
|
2 | 85.00 | 80.00 | 1.635 | -461.000 | 77.68 |
| 2023-01-25 | 2023-03-13 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.515 | 290.000 | 90.2901 |
| 2023-03-13 | 2023-04-28 |
GE230428P00089000
GE230428P00090000
|
19 | 90.00 | 89.00 | 0.475 | 893.000 | 98.97 |
| 2023-04-28 | 2023-06-14 |
GE230616P00095000
GE230616P00100000
|
3 | 100.00 | 95.00 | 1.86 | 532.500 | 106.29 |
| 2023-06-27 | 2023-08-14 |
GE230818P00100000
GE230818P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 111.79 |
| 2023-08-14 | 2023-09-29 |
GE230929P00115000
GE230929P00116000
|
17 | 116.00 | 115.00 | 0.425 | -892.500 | 110.5499 |
| 2023-09-29 | 2023-11-15 |
GE231117P00105000
GE231117P00110000
|
3 | 110.00 | 105.00 | 1.76 | 526.500 | 119.93 |
| 2023-11-28 | 2024-01-16 |
GE240119P00115000
GE240119P00120000
|
3 | 120.00 | 115.00 | 1.945 | 574.500 | 129.81 |
| 2024-01-23 | 2024-03-11 |
GE240315P00125000
GE240315P00130000
|
3 | 130.00 | 125.00 | 1.815 | 544.500 | 168.89 |
| 2024-03-26 | 2024-05-13 |
GE240517P00170000
GE240517P00175000
|
3 | 175.00 | 170.00 | 2.225 | -570.000 | 159.89 |
| 2024-05-13 | 2024-06-28 |
GE240628P00155000
GE240628P00160000
|
3 | 160.00 | 155.00 | 1.975 | 271.500 | 158.97 |
| 2024-06-28 | 2024-08-14 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.250 | 621.000 | 169.42 |
| 2024-08-27 | 2024-10-14 |
GE241018P00165000
GE241018P00170000
|
3 | 170.00 | 165.00 | 1.875 | 565.500 | 192.61 |
| 2024-10-14 | 2024-11-29 |
GE241129P00185000
GE241129P00190000
|
2 | 190.00 | 185.00 | 1.60 | -716.000 | 182.16 |
| 2024-11-29 | 2025-01-15 |
GE250117P00175000
GE250117P00180000
|
3 | 180.00 | 175.00 | 1.825 | 288.000 | 182.85 |
| 2025-01-28 | 2025-03-17 |
GE250321P00190000
GE250321P00195000
|
3 | 195.00 | 190.00 | 2.00 | 468.00 | 204.13 |
| 2025-03-25 | 2025-05-12 |
GE250516P00200000
GE250516P00210000
|
1 | 210.00 | 200.00 | 3.40 | 316.500 | 231.78 |
| 2025-05-12 | 2025-06-27 |
GE250627P00215000
GE250627P00220000
|
3 | 220.00 | 215.00 | 1.75 | 574.500 | 254.51 |
| 2025-06-27 | 2025-08-13 |
GE250815P00240000
GE250815P00250000
|
1 | 250.00 | 240.00 | 3.575 | 354.500 | 267.85 |