| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
GE080322P00034000
GE080322P00035000
|
17 | 35.00 | 34.00 | 0.43 | 0 | 37.49 |
| 2008-03-26 | 2008-05-19 |
GE080517P00036000
GE080517P00037000
|
15 | 37.00 | 36.00 | 0.370 | -1500.0000 | 32.1299 |
| 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 |
| 2010-04-28 | 2010-06-21 |
GE100619P00018000
GE100619P00019000
|
16 | 19.00 | 18.00 | 0.385 | -1600.0000 | 15.9499 |
| 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 |
| 2010-10-28 | 2010-12-20 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.32 | 0 | 17.7 |
| 2010-12-30 | 2011-02-22 |
GE110219P00017000
GE110219P00018000
|
14 | 18.00 | 17.00 | 0.310 | 0 | 21.4401 |
| 2011-02-23 | 2011-04-18 |
GE110416P00019000
GE110416P00020000
|
14 | 20.00 | 19.00 | 0.31 | 0 | 20.0401 |
| 2011-05-25 | 2011-07-18 |
GE110716P00018000
GE110716P00019000
|
14 | 19.00 | 18.00 | 0.315 | -825.8600 | 18.4101 |
| 2011-07-27 | 2011-09-19 |
GE110917P00017000
GE110917P00018000
|
15 | 18.00 | 17.00 | 0.34 | -1500.0000 | 16.3301 |
| 2011-09-28 | 2011-11-21 |
GE111119P00014000
GE111119P00015000
|
14 | 15.00 | 14.00 | 0.29 | 0 | 15.65 |
| 2011-11-30 | 2012-01-23 |
GE120121P00015000
GE120121P00016000
|
16 | 16.00 | 15.00 | 0.39 | 0 | 19.1501 |
| 2012-01-25 | 2012-03-19 |
GE120317P00018000
GE120317P00019000
|
15 | 19.00 | 18.00 | 0.335 | 0 | 20.2 |
| 2012-03-28 | 2012-05-21 |
GE120519P00019000
GE120519P00020000
|
15 | 20.00 | 19.00 | 0.335 | -1500.00 | 18.95 |
| 2012-05-30 | 2012-07-23 |
GE120721P00018000
GE120721P00019000
|
15 | 19.00 | 18.00 | 0.360 | 0 | 19.8699 |
| 2012-08-03 | 2012-09-24 |
GE120922P00020000
GE120922P00021000
|
15 | 21.00 | 20.00 | 0.370 | 0 | 22.5301 |
| 2012-10-31 | 2012-12-24 |
GE121222P00020000
GE121222P00021000
|
15 | 21.00 | 20.00 | 0.355 | -180.00 | 20.88 |
| 2012-12-31 | 2013-02-19 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.335 | 0 | 23.29 |
| 2013-05-01 | 2013-06-24 |
GE130622P00021000
GE130622P00022000
|
14 | 22.00 | 21.00 | 0.320 | 0 | 23.3601 |
| 2013-08-28 | 2013-10-21 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.325 | 0 | 25.55 |
| 2013-10-30 | 2013-12-23 |
GE131221P00025000
GE131221P00026000
|
14 | 26.00 | 25.00 | 0.290 | 0 | 27.3599 |
| 2014-01-02 | 2014-02-24 |
GE140222P00026000
GE140222P00027000
|
14 | 27.00 | 26.00 | 0.295 | -1400.00 | 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 | 2014-08-22 |
GE140822P00026000
GE140822P00026500
|
28 | 26.50 | 26.00 | 0.155 | -476.000 | 26.15 |
| 2014-08-27 | 2014-10-20 |
GE141018P00025000
GE141018P00026000
|
15 | 26.00 | 25.00 | 0.36 | -1500.0000 | 24.8201 |
| 2014-11-06 | 2014-12-26 |
GE141226P00025500
GE141226P00026000
|
30 | 26.00 | 25.50 | 0.17 | -210.000 | 25.7801 |
| 2014-12-31 | 2015-02-20 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.320 | 448.000 | 25.2101 |
| 2015-02-27 | 2015-04-17 |
GE150417P00025000
GE150417P00026000
|
15 | 26.00 | 25.00 | 0.335 | 502.500 | 27.25 |
| 2015-04-28 | 2015-06-19 |
GE150619P00026000
GE150619P00027000
|
15 | 27.00 | 26.00 | 0.355 | 532.500 | 27.2401 |
| 2015-07-09 | 2015-08-28 |
GE150828P00025500
GE150828P00026000
|
33 | 26.00 | 25.50 | 0.200 | -1320.000 | 25.16 |
| 2015-08-28 | 2015-10-16 |
GE151016P00024000
GE151016P00025000
|
15 | 25.00 | 24.00 | 0.355 | 532.500 | 28.98 |
| 2015-10-27 | 2015-12-18 |
GE151218P00028000
GE151218P00029000
|
14 | 29.00 | 28.00 | 0.315 | 441.000 | 30.2801 |
| 2015-12-29 | 2016-02-19 |
GE160219P00030000
GE160219P00031000
|
14 | 31.00 | 30.00 | 0.325 | -903.000 | 29.0201 |
| 2016-02-23 | 2016-04-15 |
GE160415P00028000
GE160415P00029000
|
15 | 29.00 | 28.00 | 0.345 | 517.500 | 31.0299 |
| 2016-04-27 | 2016-06-17 |
GE160617P00030000
GE160617P00031000
|
16 | 31.00 | 30.00 | 0.385 | 16.000 | 30.6 |
| 2016-06-28 | 2016-08-19 |
GE160819P00029000
GE160819P00030000
|
15 | 30.00 | 29.00 | 0.34 | 480.000 | 31.2501 |
| 2016-08-30 | 2016-10-21 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.30 | -987.000 | 28.98 |
| 2016-10-31 | 2016-12-16 |
GE161216P00028000
GE161216P00029000
|
15 | 29.00 | 28.00 | 0.335 | 480.000 | 31.75 |
| 2017-01-06 | 2017-02-24 |
GE170224P00031000
GE170224P00031500
|
31 | 31.50 | 31.00 | 0.185 | -992.000 | 30.19 |
| 2017-03-10 | 2017-04-28 |
GE170428P00029500
GE170428P00030000
|
31 | 30.00 | 29.50 | 0.185 | -1007.500 | 28.99 |
| 2017-04-28 | 2017-06-16 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.330 | 420.000 | 29.0001 |
| 2017-06-28 | 2017-08-18 |
GE170818P00026000
GE170818P00027000
|
15 | 27.00 | 26.00 | 0.335 | -982.500 | 24.55 |
| 2017-08-29 | 2017-10-20 |
GE171020P00023000
GE171020P00024000
|
14 | 24.00 | 23.00 | 0.29 | 133.000 | 23.8301 |
| 2017-10-24 | 2017-12-15 |
GE171215P00021000
GE171215P00022000
|
17 | 22.00 | 21.00 | 0.425 | -977.500 | 17.82 |
| 2018-01-04 | 2018-02-23 |
GE180223P00018000
GE180223P00018500
|
38 | 18.50 | 18.00 | 0.240 | -988.000 | 14.4899 |
| 2018-02-28 | 2018-04-20 |
GE180420P00013000
GE180420P00014000
|
15 | 14.00 | 13.00 | 0.34 | 510.000 | 14.5401 |
| 2018-04-25 | 2018-06-15 |
GE180615P00013000
GE180615P00014000
|
15 | 14.00 | 13.00 | 0.355 | -495.000 | 13.3 |
| 2018-06-27 | 2018-08-17 |
GE180817P00013000
GE180817P00014000
|
15 | 14.00 | 13.00 | 0.36 | -1080.00 | 12.2999 |
| 2018-08-29 | 2018-10-19 |
GE181019P00012000
GE181019P00013000
|
15 | 13.00 | 12.00 | 0.340 | -172.500 | 12.5601 |
| 2018-10-30 | 2018-12-21 |
GE181221P00009000
GE181221P00010000
|
15 | 10.00 | 9.00 | 0.340 | -982.500 | 7.15 |
| 2018-12-26 | 2019-02-15 |
GE190215P00006000
GE190215P00007000
|
14 | 7.00 | 6.00 | 0.315 | 441.000 | 10.0899 |
| 2019-02-27 | 2019-04-18 |
GE190418P00010000
GE190418P00011000
|
16 | 11.00 | 10.00 | 0.390 | -968.000 | 9.35 |
| 2019-04-30 | 2019-06-21 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.295 | 413.000 | 10.48 |
| 2019-06-25 | 2019-08-16 |
GE190816P00009000
GE190816P00010000
|
14 | 10.00 | 9.00 | 0.295 | -1036.000 | 8.7899 |
| 2019-08-27 | 2019-10-18 |
GE191018P00007000
GE191018P00008000
|
15 | 8.00 | 7.00 | 0.345 | 517.500 | 8.96 |
| 2019-10-29 | 2019-12-20 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.325 | 455.000 | 11.03 |
| 2019-12-31 | 2020-02-21 |
GE200221P00010000
GE200221P00011000
|
14 | 11.00 | 10.00 | 0.30 | 420.000 | 12.2501 |
| 2020-02-25 | 2020-04-17 |
GE200417P00010000
GE200417P00011000
|
14 | 11.00 | 10.00 | 0.290 | -931.000 | 6.84 |
| 2020-04-28 | 2020-06-19 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.41 | 656.000 | 7.15 |
| 2020-06-30 | 2020-08-21 |
GE200821P00006000
GE200821P00007000
|
16 | 7.00 | 6.00 | 0.41 | -464.000 | 6.31 |
| 2020-09-03 | 2020-10-23 |
GE201023P00005500
GE201023P00006000
|
29 | 6.00 | 5.50 | 0.165 | 478.500 | 7.63 |
| 2020-10-27 | 2020-12-18 |
GE201218P00006000
GE201218P00007000
|
15 | 7.00 | 6.00 | 0.365 | 547.500 | 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 |
| 2021-04-28 | 2021-06-18 |
GE210618P00012000
GE210618P00013000
|
14 | 13.00 | 12.00 | 0.315 | 154.000 | 12.7801 |
| 2021-06-29 | 2021-08-20 |
GE210820P00012000
GE210820P00013000
|
15 | 13.00 | 12.00 | 0.365 | 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 |
| 2021-12-28 | 2022-02-18 |
GE220218P00090000
GE220218P00095000
|
3 | 95.00 | 90.00 | 1.85 | -154.500 | 92.6899 |
| 2022-02-22 | 2022-04-14 |
GE220414P00090000
GE220414P00095000
|
3 | 95.00 | 90.00 | 2.175 | -583.500 | 90.83 |
| 2022-04-26 | 2022-06-17 |
GE220617P00075000
GE220617P00080000
|
3 | 80.00 | 75.00 | 1.770 | -961.500 | 66 |
| 2022-06-28 | 2022-08-19 |
GE220819P00060000
GE220819P00065000
|
3 | 65.00 | 60.00 | 1.68 | 504.000 | 77.7201 |
| 2022-08-30 | 2022-10-21 |
GE221021P00070000
GE221021P00075000
|
3 | 75.00 | 70.00 | 1.795 | -111.000 | 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 |
| 2023-02-28 | 2023-04-21 |
GE230421P00080000
GE230421P00085000
|
3 | 85.00 | 80.00 | 1.805 | 541.500 | 99.51 |
| 2023-04-26 | 2023-06-16 |
GE230616P00090000
GE230616P00095000
|
2 | 95.00 | 90.00 | 1.52 | 304.000 | 106.29 |
| 2023-06-27 | 2023-08-18 |
GE230818P00100000
GE230818P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 111.79 |
| 2023-08-29 | 2023-10-20 |
GE231020P00110000
GE231020P00115000
|
2 | 115.00 | 110.00 | 1.645 | -671.000 | 106.08 |
| 2023-10-24 | 2023-12-15 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.015 | 591.000 | 123.23 |
| 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 |
GE240419P00150000
GE240419P00155000
|
3 | 155.00 | 150.00 | 2.15 | -1014.00 | 148.06 |
| 2024-04-30 | 2024-06-21 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.800 | 531.000 | 164.24 |
| 2024-06-25 | 2024-08-16 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.175 | 652.500 | 169.42 |
| 2024-08-27 | 2024-10-18 |
GE241018P00165000
GE241018P00170000
|
3 | 170.00 | 165.00 | 1.875 | 562.500 | 192.61 |
| 2024-10-29 | 2024-12-20 |
GE241220P00170000
GE241220P00175000
|
3 | 175.00 | 170.00 | 2.150 | -874.500 | 168.37 |
| 2025-01-02 | 2025-02-21 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 2.175 | 666.000 | 199.83 |
| 2025-02-24 | 2025-04-17 |
GE250417P00195000
GE250417P00200000
|
3 | 200.00 | 195.00 | 2.300 | -825.000 | 181.79 |
| 2025-04-29 | 2025-06-20 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 1.975 | 592.500 | 239.37 |
| 2025-06-24 | 2025-08-15 |
GE250815P00240000
GE250815P00250000
|
1 | 250.00 | 240.00 | 4.25 | 426.500 | 267.85 |