| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
GE080419P00032000
GE080419P00033000
|
13 | 33.00 | 32.00 | 0.265 | 208.000 | 32.69 |
| 2008-03-24 | 2008-04-21 |
GE080517P00035000
GE080517P00036000
|
13 | 36.00 | 35.00 | 0.250 | -929.500 | 32.1299 |
| 2008-05-27 | 2008-06-23 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.230 | -930.000 | 28 |
| 2009-07-24 | 2009-08-20 |
GE090919P00011000
GE090919P00012000
|
15 | 12.00 | 11.00 | 0.355 | 427.500 | 16.5 |
| 2009-11-23 | 2009-12-21 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.395 | -152.000 | 16.44 |
| 2010-01-21 | 2010-02-17 |
GE100320P00015000
GE100320P00016000
|
16 | 16.00 | 15.00 | 0.38 | 128.00 | 18.07 |
| 2010-04-21 | 2010-05-18 |
GE100619P00018000
GE100619P00019000
|
15 | 19.00 | 18.00 | 0.365 | -547.500 | 15.9499 |
| 2010-06-29 | 2010-07-26 |
GE100821P00013000
GE100821P00014000
|
13 | 14.00 | 13.00 | 0.280 | 338.000 | 15.03 |
| 2010-08-24 | 2010-09-20 |
GE101016P00013000
GE101016P00014000
|
13 | 14.00 | 13.00 | 0.275 | 318.500 | 16.3 |
| 2011-01-20 | 2011-02-16 |
GE110319P00017000
GE110319P00018000
|
14 | 18.00 | 17.00 | 0.29 | 378.000 | 19.2501 |
| 2011-02-16 | 2011-03-15 |
GE110416P00020000
GE110416P00021000
|
14 | 21.00 | 20.00 | 0.295 | -539.000 | 20.0401 |
| 2011-05-23 | 2011-06-20 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.285 | -240.500 | 18.4101 |
| 2011-08-25 | 2011-09-21 |
GE111022P00014000
GE111022P00015000
|
14 | 15.00 | 14.00 | 0.305 | 63.000 | 16.3101 |
| 2011-09-22 | 2011-10-19 |
GE111119P00013000
GE111119P00014000
|
13 | 14.00 | 13.00 | 0.25 | 247.000 | 15.65 |
| 2013-02-20 | 2013-03-19 |
GE130420P00022000
GE130420P00023000
|
14 | 23.00 | 22.00 | 0.29 | 105.000 | 21.7499 |
| 2013-05-23 | 2013-06-19 |
GE130720P00022000
GE130720P00023000
|
13 | 23.00 | 22.00 | 0.260 | 130.000 | 24.7201 |
| 2014-01-28 | 2014-02-24 |
GE140322P00024000
GE140322P00025000
|
13 | 25.00 | 24.00 | 0.285 | 97.500 | 25.3999 |
| 2014-05-21 | 2014-06-17 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.28 | 149.500 | 26.46 |
| 2015-05-20 | 2015-06-16 |
GE150717P00026000
GE150717P00027000
|
13 | 27.00 | 26.00 | 0.270 | -91.000 | 27.2401 |
| 2015-08-21 | 2015-09-17 |
GE151016P00023000
GE151016P00024000
|
14 | 24.00 | 23.00 | 0.295 | 252.000 | 28.98 |
| 2015-10-20 | 2015-11-16 |
GE151218P00027000
GE151218P00028000
|
13 | 28.00 | 27.00 | 0.270 | 162.500 | 30.2801 |
| 2015-11-18 | 2015-12-15 |
GE160115P00029000
GE160115P00030000
|
14 | 30.00 | 29.00 | 0.305 | -35.000 | 28.4901 |
| 2016-01-21 | 2016-02-17 |
GE160318P00027000
GE160318P00028000
|
14 | 28.00 | 27.00 | 0.300 | 203.000 | 30.92 |
| 2016-04-25 | 2016-05-23 |
GE160617P00029000
GE160617P00030000
|
13 | 30.00 | 29.00 | 0.27 | -305.500 | 30.6 |
| 2017-02-21 | 2017-03-20 |
GE170421P00029000
GE170421P00030000
|
13 | 30.00 | 29.00 | 0.280 | -136.500 | 29.5501 |
| 2017-05-25 | 2017-06-21 |
GE170721P00026000
GE170721P00027000
|
14 | 27.00 | 26.00 | 0.295 | 182.000 | 25.91 |
| 2017-08-23 | 2017-09-19 |
GE171020P00023000
GE171020P00024000
|
13 | 24.00 | 23.00 | 0.285 | 45.500 | 23.8301 |
| 2017-10-19 | 2017-11-15 |
GE171215P00022000
GE171215P00023000
|
15 | 23.00 | 22.00 | 0.35 | -975.00 | 17.82 |
| 2017-11-21 | 2017-12-18 |
GE180119P00016000
GE180119P00017000
|
13 | 17.00 | 16.00 | 0.245 | 84.500 | 16.2601 |
| 2017-12-19 | 2018-01-16 |
GE180216P00016000
GE180216P00017000
|
13 | 17.00 | 16.00 | 0.260 | 169.000 | 15.05 |
| 2018-01-16 | 2018-02-12 |
GE180316P00016000
GE180316P00017000
|
12 | 17.00 | 16.00 | 0.220 | -816.000 | 14.31 |
| 2018-02-21 | 2018-03-20 |
GE180420P00013000
GE180420P00014000
|
13 | 14.00 | 13.00 | 0.275 | -188.500 | 14.5401 |
| 2018-03-22 | 2018-04-18 |
GE180518P00012000
GE180518P00013000
|
14 | 13.00 | 12.00 | 0.290 | 147.000 | 14.9701 |
| 2018-10-23 | 2018-11-19 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -968.500 | 7.15 |
| 2018-11-20 | 2018-12-17 |
GE190118P00006000
GE190118P00007000
|
13 | 7.00 | 6.00 | 0.240 | -26.000 | 9.0599 |
| 2018-12-24 | 2019-01-22 |
GE190215P00005000
GE190215P00006000
|
12 | 6.00 | 5.00 | 0.215 | 234.000 | 10.0899 |
| 2019-03-21 | 2019-04-17 |
GE190517P00009000
GE190517P00010000
|
14 | 10.00 | 9.00 | 0.310 | -427.000 | 10.0001 |
| 2019-04-23 | 2019-05-20 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.275 | 227.500 | 10.48 |
| 2019-06-18 | 2019-07-15 |
GE190816P00009000
GE190816P00010000
|
13 | 10.00 | 9.00 | 0.265 | 45.500 | 8.7899 |
| 2020-01-24 | 2020-02-20 |
GE200320P00010000
GE200320P00011000
|
13 | 11.00 | 10.00 | 0.235 | 260.000 | 6.5201 |
| 2020-03-23 | 2020-04-20 |
GE200515P00005000
GE200515P00006000
|
16 | 6.00 | 5.00 | 0.395 | 288.000 | 5.49 |
| 2020-04-21 | 2020-05-18 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 105.000 | 7.15 |
| 2020-06-24 | 2020-07-21 |
GE200821P00005000
GE200821P00006000
|
13 | 6.00 | 5.00 | 0.265 | 221.000 | 6.31 |
| 2020-09-22 | 2020-10-19 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.305 | 315.000 | 9.7601 |
| 2020-10-20 | 2020-11-16 |
GE201218P00006000
GE201218P00007000
|
13 | 7.00 | 6.00 | 0.280 | 351.000 | 10.81 |
| 2020-11-19 | 2020-12-16 |
GE210115P00008000
GE210115P00009000
|
13 | 9.00 | 8.00 | 0.245 | 266.500 | 11.33 |
| 2020-12-22 | 2021-01-19 |
GE210219P00009000
GE210219P00010000
|
14 | 10.00 | 9.00 | 0.300 | 280.000 | 12.02 |
| 2021-01-19 | 2021-02-16 |
GE210319P00010000
GE210319P00011000
|
14 | 11.00 | 10.00 | 0.33 | 266.000 | 13.22 |
| 2021-02-16 | 2021-03-15 |
GE210416P00010000
GE210416P00011000
|
12 | 11.00 | 10.00 | 0.225 | 210.000 | 13.3901 |
| 2021-03-23 | 2021-04-19 |
GE210521P00011000
GE210521P00012000
|
14 | 12.00 | 11.00 | 0.29 | 266.000 | 13.2299 |
| 2021-04-21 | 2021-05-18 |
GE210618P00012000
GE210618P00013000
|
14 | 13.00 | 12.00 | 0.310 | -63.000 | 12.7801 |
| 2021-08-19 | 2021-09-15 |
GE211015P00090000
GE211015P00095000
|
2 | 95.00 | 90.00 | 1.49 | 170.000 | 104.41 |
| 2021-09-21 | 2021-10-18 |
GE211119P00085000
GE211119P00090000
|
2 | 90.00 | 85.00 | 1.200 | 184.000 | 99.9601 |
| 2021-10-19 | 2021-11-15 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.325 | 114.000 | 91.45 |
| 2021-11-26 | 2021-12-23 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.58 | -64.000 | 96.2999 |
| 2021-12-23 | 2022-01-19 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.355 | 183.000 | 92.6899 |
| 2022-01-19 | 2022-02-15 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.215 | 69.000 | 95.59 |
| 2022-02-17 | 2022-03-16 |
GE220414P00090000
GE220414P00095000
|
2 | 95.00 | 90.00 | 1.445 | -76.000 | 90.83 |
| 2022-03-22 | 2022-04-18 |
GE220520P00085000
GE220520P00090000
|
2 | 90.00 | 85.00 | 1.24 | -109.000 | 75.2499 |
| 2022-04-22 | 2022-05-19 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.35 | -530.000 | 66 |
| 2022-05-19 | 2022-06-15 |
GE220715P00065000
GE220715P00070000
|
2 | 70.00 | 65.00 | 1.105 | -163.000 | 62.8599 |
| 2022-06-21 | 2022-07-18 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.085 | 1.000 | 77.7201 |
| 2022-07-19 | 2022-08-15 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.535 | 292.000 | 66.3901 |
| 2022-08-24 | 2022-09-20 |
GE221021P00070000
GE221021P00075000
|
2 | 75.00 | 70.00 | 1.57 | -491.000 | 72.82 |
| 2022-09-22 | 2022-10-19 |
GE221118P00055000
GE221118P00060000
|
2 | 60.00 | 55.00 | 1.100 | 135.000 | 85.48 |
| 2022-10-19 | 2022-11-15 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.11 | 212.00 | 77.65 |
| 2022-11-22 | 2022-12-19 |
GE230120P00080000
GE230120P00085000
|
2 | 85.00 | 80.00 | 1.375 | -455.000 | 77.68 |
| 2022-12-21 | 2023-01-17 |
GE230217P00075000
GE230217P00080000
|
2 | 80.00 | 75.00 | 1.35 | -45.000 | 83.0399 |
| 2023-01-19 | 2023-02-15 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.455 | 229.000 | 90.2901 |
| 2023-02-21 | 2023-03-20 |
GE230421P00075000
GE230421P00080000
|
2 | 80.00 | 75.00 | 1.365 | 194.000 | 99.51 |
| 2023-03-21 | 2023-04-17 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.505 | 174.000 | 104.26 |
| 2023-05-23 | 2023-06-20 |
GE230721P00095000
GE230721P00100000
|
2 | 100.00 | 95.00 | 1.50 | 123.000 | 110.33 |
| 2023-08-22 | 2023-09-18 |
GE231020P00105000
GE231020P00110000
|
2 | 110.00 | 105.00 | 1.47 | 188.00 | 106.08 |
| 2023-09-20 | 2023-10-17 |
GE231117P00105000
GE231117P00110000
|
2 | 110.00 | 105.00 | 1.225 | -131.000 | 119.93 |
| 2023-10-17 | 2023-11-13 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.27 | 193.000 | 123.23 |
| 2023-12-19 | 2024-01-16 |
GE240216P00115000
GE240216P00120000
|
2 | 120.00 | 115.00 | 1.110 | 63.000 | 149.16 |
| 2024-01-16 | 2024-02-12 |
GE240315P00120000
GE240315P00125000
|
2 | 125.00 | 120.00 | 1.52 | 267.000 | 168.89 |
| 2024-02-20 | 2024-03-18 |
GE240419P00140000
GE240419P00145000
|
2 | 145.00 | 140.00 | 1.440 | 284.000 | 148.06 |
| 2024-03-19 | 2024-04-15 |
GE240517P00165000
GE240517P00170000
|
3 | 170.00 | 165.00 | 1.80 | -870.00 | 159.89 |
| 2024-04-23 | 2024-05-20 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.775 | -67.500 | 164.24 |
| 2024-05-21 | 2024-06-17 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 1.295 | 66.000 | 159.13 |
| 2024-06-18 | 2024-07-15 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 1.75 | -112.500 | 169.42 |
| 2024-07-23 | 2024-08-19 |
GE240920P00160000
GE240920P00165000
|
2 | 165.00 | 160.00 | 1.500 | 49.000 | 187.43 |
| 2024-08-20 | 2024-09-16 |
GE241018P00160000
GE241018P00165000
|
2 | 165.00 | 160.00 | 1.500 | 191.000 | 192.61 |
| 2024-09-17 | 2024-10-14 |
GE241115P00170000
GE241115P00175000
|
3 | 175.00 | 170.00 | 1.725 | 339.000 | 176.93 |
| 2024-10-22 | 2024-11-18 |
GE241220P00165000
GE241220P00170000
|
2 | 170.00 | 165.00 | 1.425 | 93.000 | 168.37 |
| 2024-11-19 | 2024-12-16 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.460 | -293.000 | 182.85 |
| 2024-12-24 | 2025-01-21 |
GE250221P00160000
GE250221P00165000
|
2 | 165.00 | 160.00 | 1.475 | 215.000 | 199.83 |
| 2025-01-21 | 2025-02-18 |
GE250321P00175000
GE250321P00180000
|
3 | 180.00 | 175.00 | 1.75 | 498.00 | 204.13 |
| 2025-02-20 | 2025-03-19 |
GE250417P00195000
GE250417P00200000
|
2 | 200.00 | 195.00 | 1.295 | -24.000 | 181.79 |
| 2025-03-19 | 2025-04-15 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 1.750 | -427.500 | 231.78 |
| 2025-04-22 | 2025-05-19 |
GE250620P00180000
GE250620P00185000
|
3 | 185.00 | 180.00 | 1.825 | 475.500 | 239.37 |
| 2025-05-20 | 2025-06-16 |
GE250718P00220000
GE250718P00230000
|
1 | 230.00 | 220.00 | 3.075 | 20.000 | 263.27 |
| 2025-06-17 | 2025-07-14 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 3.575 | 268.000 | 267.85 |
| 2025-07-22 | 2025-08-18 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 2.825 | 167.000 | 0 |