| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
GE080419P00032000
GE080419P00033000
|
13 | 33.00 | 32.00 | 0.265 | -728.000 | 32.69 |
| 2008-05-27 | 2008-07-21 |
GE080719P00028000
GE080719P00029000
|
12 | 29.00 | 28.00 | 0.230 | -1200.00 | 28 |
| 2009-07-24 | 2009-09-21 |
GE090919P00011000
GE090919P00012000
|
15 | 12.00 | 11.00 | 0.355 | 0 | 16.5 |
| 2009-11-23 | 2010-01-19 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.395 | 0 | 16.44 |
| 2010-01-21 | 2010-03-19 |
GE100320P00015000
GE100320P00016000
|
16 | 16.00 | 15.00 | 0.38 | 608.000 | 18.07 |
| 2010-04-21 | 2010-06-17 |
GE100619P00018000
GE100619P00019000
|
15 | 19.00 | 18.00 | 0.365 | -960.000 | 15.9499 |
| 2010-06-29 | 2010-08-23 |
GE100821P00013000
GE100821P00014000
|
13 | 14.00 | 13.00 | 0.280 | 0 | 15.03 |
| 2010-08-24 | 2010-10-18 |
GE101016P00013000
GE101016P00014000
|
13 | 14.00 | 13.00 | 0.275 | 0 | 16.3 |
| 2011-01-20 | 2011-03-18 |
GE110319P00017000
GE110319P00018000
|
14 | 18.00 | 17.00 | 0.29 | 406.000 | 19.2501 |
| 2011-05-23 | 2011-07-18 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.285 | -766.8700 | 18.4101 |
| 2011-08-25 | 2011-10-21 |
GE111022P00014000
GE111022P00015000
|
14 | 15.00 | 14.00 | 0.305 | 427.000 | 16.3101 |
| 2013-02-20 | 2013-04-18 |
GE130420P00022000
GE130420P00023000
|
14 | 23.00 | 22.00 | 0.29 | -119.000 | 21.7499 |
| 2013-05-23 | 2013-07-19 |
GE130720P00022000
GE130720P00023000
|
13 | 23.00 | 22.00 | 0.260 | 338.000 | 24.7201 |
| 2014-01-28 | 2014-03-24 |
GE140322P00024000
GE140322P00025000
|
13 | 25.00 | 24.00 | 0.285 | 0 | 25.3999 |
| 2014-05-21 | 2014-07-17 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.28 | 221.000 | 26.46 |
| 2015-05-20 | 2015-07-16 |
GE150717P00026000
GE150717P00027000
|
13 | 27.00 | 26.00 | 0.270 | 32.500 | 27.2401 |
| 2015-08-21 | 2015-10-16 |
GE151016P00023000
GE151016P00024000
|
14 | 24.00 | 23.00 | 0.295 | 413.000 | 28.98 |
| 2015-10-20 | 2015-12-16 |
GE151218P00027000
GE151218P00028000
|
13 | 28.00 | 27.00 | 0.270 | 344.500 | 30.2801 |
| 2016-01-21 | 2016-03-18 |
GE160318P00027000
GE160318P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 30.92 |
| 2016-04-25 | 2016-06-17 |
GE160617P00029000
GE160617P00030000
|
13 | 30.00 | 29.00 | 0.27 | 351.000 | 30.6 |
| 2017-02-21 | 2017-04-19 |
GE170421P00029000
GE170421P00030000
|
13 | 30.00 | 29.00 | 0.280 | 78.000 | 29.5501 |
| 2017-05-25 | 2017-07-21 |
GE170721P00026000
GE170721P00027000
|
14 | 27.00 | 26.00 | 0.295 | -980.000 | 25.91 |
| 2017-08-23 | 2017-10-19 |
GE171020P00023000
GE171020P00024000
|
13 | 24.00 | 23.00 | 0.285 | -136.500 | 23.8301 |
| 2017-10-19 | 2017-12-15 |
GE171215P00022000
GE171215P00023000
|
15 | 23.00 | 22.00 | 0.35 | -975.00 | 17.82 |
| 2017-12-19 | 2018-02-14 |
GE180216P00016000
GE180216P00017000
|
13 | 17.00 | 16.00 | 0.260 | -968.500 | 15.05 |
| 2018-02-21 | 2018-04-19 |
GE180420P00013000
GE180420P00014000
|
13 | 14.00 | 13.00 | 0.275 | -26.000 | 14.5401 |
| 2018-10-23 | 2018-12-19 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -968.500 | 7.15 |
| 2018-12-24 | 2019-02-15 |
GE190215P00005000
GE190215P00006000
|
12 | 6.00 | 5.00 | 0.215 | 258.000 | 10.0899 |
| 2019-03-21 | 2019-05-17 |
GE190517P00009000
GE190517P00010000
|
14 | 10.00 | 9.00 | 0.310 | 420.000 | 10.0001 |
| 2019-06-18 | 2019-08-14 |
GE190816P00009000
GE190816P00010000
|
13 | 10.00 | 9.00 | 0.265 | -728.000 | 8.7899 |
| 2020-01-24 | 2020-03-20 |
GE200320P00010000
GE200320P00011000
|
13 | 11.00 | 10.00 | 0.235 | -994.500 | 6.5201 |
| 2020-03-23 | 2020-05-18 |
GE200515P00005000
GE200515P00006000
|
16 | 6.00 | 5.00 | 0.395 | -816.00 | 5.49 |
| 2020-06-24 | 2020-08-20 |
GE200821P00005000
GE200821P00006000
|
13 | 6.00 | 5.00 | 0.265 | 325.000 | 6.31 |
| 2020-09-22 | 2020-11-18 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.305 | 427.000 | 9.7601 |
| 2020-11-19 | 2021-01-15 |
GE210115P00008000
GE210115P00009000
|
13 | 9.00 | 8.00 | 0.245 | 318.500 | 11.33 |
| 2021-01-19 | 2021-03-17 |
GE210319P00010000
GE210319P00011000
|
14 | 11.00 | 10.00 | 0.33 | 462.000 | 13.22 |
| 2021-03-23 | 2021-05-19 |
GE210521P00011000
GE210521P00012000
|
14 | 12.00 | 11.00 | 0.29 | 392.000 | 13.2299 |
| 2021-08-19 | 2021-10-15 |
GE211015P00090000
GE211015P00095000
|
2 | 95.00 | 90.00 | 1.49 | 297.000 | 104.41 |
| 2021-10-19 | 2021-12-15 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.325 | -696.000 | 91.45 |
| 2021-12-21 | 2022-02-16 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.445 | 289.000 | 92.6899 |
| 2022-02-17 | 2022-04-14 |
GE220414P00090000
GE220414P00095000
|
2 | 95.00 | 90.00 | 1.445 | -535.000 | 90.83 |
| 2022-04-22 | 2022-06-17 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.35 | -725.000 | 66 |
| 2022-06-21 | 2022-08-17 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.085 | 218.000 | 77.7201 |
| 2022-08-24 | 2022-10-20 |
GE221021P00070000
GE221021P00075000
|
2 | 75.00 | 70.00 | 1.57 | -561.000 | 72.82 |
| 2022-10-20 | 2022-12-16 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.195 | 239.000 | 77.65 |
| 2022-12-21 | 2023-02-16 |
GE230217P00075000
GE230217P00080000
|
2 | 80.00 | 75.00 | 1.35 | 268.000 | 83.0399 |
| 2023-02-21 | 2023-04-19 |
GE230421P00075000
GE230421P00080000
|
2 | 80.00 | 75.00 | 1.365 | 273.000 | 99.51 |
| 2023-05-23 | 2023-07-19 |
GE230721P00095000
GE230721P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 110.33 |
| 2023-08-22 | 2023-10-18 |
GE231020P00105000
GE231020P00110000
|
2 | 110.00 | 105.00 | 1.47 | -184.000 | 106.08 |
| 2023-10-18 | 2023-12-14 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.57 | 314.000 | 123.23 |
| 2023-12-19 | 2024-02-14 |
GE240216P00115000
GE240216P00120000
|
2 | 120.00 | 115.00 | 1.110 | 222.000 | 149.16 |
| 2024-02-20 | 2024-04-17 |
GE240419P00140000
GE240419P00145000
|
2 | 145.00 | 140.00 | 1.440 | 281.000 | 148.06 |
| 2024-04-23 | 2024-06-20 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 1.775 | 504.000 | 164.24 |
| 2024-06-20 | 2024-08-16 |
GE240816P00155000
GE240816P00160000
|
2 | 160.00 | 155.00 | 1.650 | 330.000 | 169.42 |
| 2024-08-20 | 2024-10-16 |
GE241018P00160000
GE241018P00165000
|
2 | 165.00 | 160.00 | 1.500 | 296.000 | 192.61 |
| 2024-10-22 | 2024-12-18 |
GE241220P00165000
GE241220P00170000
|
2 | 170.00 | 165.00 | 1.425 | -580.000 | 168.37 |
| 2024-12-24 | 2025-02-19 |
GE250221P00160000
GE250221P00165000
|
2 | 165.00 | 160.00 | 1.475 | 275.000 | 199.83 |
| 2025-02-20 | 2025-04-17 |
GE250417P00195000
GE250417P00200000
|
2 | 200.00 | 195.00 | 1.295 | -751.000 | 181.79 |
| 2025-04-22 | 2025-06-18 |
GE250620P00180000
GE250620P00185000
|
3 | 185.00 | 180.00 | 1.825 | 229.500 | 239.37 |
| 2025-06-18 | 2025-08-14 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 3.500 | 348.000 | 267.85 |