| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
GE080322P00032500
GE080322P00035000
|
6 | 35.00 | 32.50 | 0.945 | -324.000 | 37.49 |
| 2008-03-24 | 2008-04-30 |
GE080517P00036000
GE080517P00037000
|
15 | 37.00 | 36.00 | 0.340 | -1027.500 | 32.1299 |
| 2009-04-28 | 2009-06-04 |
GE090620P00011000
GE090620P00012000
|
16 | 12.00 | 11.00 | 0.405 | 552.000 | 12.1 |
| 2009-07-24 | 2009-08-31 |
GE090919P00011000
GE090919P00012000
|
15 | 12.00 | 11.00 | 0.355 | 480.000 | 16.5 |
| 2009-09-23 | 2009-10-30 |
GE091121P00016000
GE091121P00017000
|
16 | 17.00 | 16.00 | 0.405 | -888.000 | 15.59 |
| 2009-11-23 | 2009-12-30 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.395 | -288.000 | 16.44 |
| 2010-01-21 | 2010-03-01 |
GE100320P00015000
GE100320P00016000
|
16 | 16.00 | 15.00 | 0.38 | 128.000 | 18.07 |
| 2010-04-21 | 2010-05-28 |
GE100619P00018000
GE100619P00019000
|
15 | 19.00 | 18.00 | 0.365 | -855.000 | 15.9499 |
| 2010-06-24 | 2010-08-02 |
GE100821P00014000
GE100821P00015000
|
15 | 15.00 | 14.00 | 0.335 | 457.500 | 15.03 |
| 2010-08-23 | 2010-09-29 |
GE101016P00014000
GE101016P00015000
|
16 | 15.00 | 14.00 | 0.39 | 544.000 | 16.3 |
| 2010-10-20 | 2010-11-26 |
GE101218P00015000
GE101218P00016000
|
15 | 16.00 | 15.00 | 0.34 | -15.00 | 17.7 |
| 2010-11-29 | 2011-01-05 |
GE110122P00015000
GE110122P00016000
|
15 | 16.00 | 15.00 | 0.370 | 540.000 | 19.7401 |
| 2011-01-19 | 2011-02-25 |
GE110319P00017000
GE110319P00018000
|
14 | 18.00 | 17.00 | 0.325 | 427.000 | 19.2501 |
| 2011-04-21 | 2011-05-31 |
GE110618P00019000
GE110618P00020000
|
16 | 20.00 | 19.00 | 0.400 | -168.000 | 18.49 |
| 2011-06-24 | 2011-08-01 |
GE110820P00017000
GE110820P00018000
|
15 | 18.00 | 17.00 | 0.345 | 67.500 | 15.09 |
| 2011-08-25 | 2011-10-03 |
GE111022P00014000
GE111022P00015000
|
14 | 15.00 | 14.00 | 0.305 | -77.000 | 16.3101 |
| 2011-11-29 | 2012-01-05 |
GE120121P00014000
GE120121P00015000
|
16 | 15.00 | 14.00 | 0.385 | 616.000 | 19.1501 |
| 2012-01-18 | 2012-02-24 |
GE120317P00018000
GE120317P00019000
|
16 | 19.00 | 18.00 | 0.390 | 368.000 | 20.2 |
| 2012-03-21 | 2012-04-27 |
GE120519P00019000
GE120519P00020000
|
14 | 20.00 | 19.00 | 0.330 | -42.000 | 18.95 |
| 2012-05-23 | 2012-06-29 |
GE120721P00018000
GE120721P00019000
|
14 | 19.00 | 18.00 | 0.33 | 420.000 | 19.8699 |
| 2012-07-25 | 2012-08-31 |
GE120922P00019000
GE120922P00020000
|
15 | 20.00 | 19.00 | 0.370 | 390.000 | 22.5301 |
| 2012-10-24 | 2012-11-30 |
GE121222P00020000
GE121222P00021000
|
14 | 21.00 | 20.00 | 0.31 | 42.000 | 20.88 |
| 2012-12-19 | 2013-01-25 |
GE130216P00020000
GE130216P00021000
|
16 | 21.00 | 20.00 | 0.395 | 584.000 | 23.29 |
| 2013-02-20 | 2013-04-01 |
GE130420P00022000
GE130420P00023000
|
14 | 23.00 | 22.00 | 0.29 | 49.000 | 21.7499 |
| 2013-04-24 | 2013-05-31 |
GE130622P00021000
GE130622P00022000
|
15 | 22.00 | 21.00 | 0.365 | 487.500 | 23.3601 |
| 2013-06-19 | 2013-07-26 |
GE130817P00023000
GE130817P00024000
|
16 | 24.00 | 23.00 | 0.39 | 480.000 | 23.9501 |
| 2013-08-27 | 2013-10-03 |
GE131019P00022000
GE131019P00023000
|
15 | 23.00 | 22.00 | 0.335 | 352.500 | 25.55 |
| 2013-10-24 | 2013-12-02 |
GE131221P00025000
GE131221P00026000
|
16 | 26.00 | 25.00 | 0.385 | 392.000 | 27.3599 |
| 2013-12-31 | 2014-02-06 |
GE140222P00027000
GE140222P00028000
|
16 | 28.00 | 27.00 | 0.385 | -960.000 | 24.94 |
| 2014-02-19 | 2014-03-28 |
GE140419P00024000
GE140419P00025000
|
14 | 25.00 | 24.00 | 0.325 | 280.000 | 26.56 |
| 2014-05-21 | 2014-06-27 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.28 | 149.500 | 26.46 |
| 2014-08-22 | 2014-09-29 |
GE141018P00025000
GE141018P00026000
|
15 | 26.00 | 25.00 | 0.355 | -210.000 | 24.8201 |
| 2014-10-22 | 2014-11-28 |
GE141220P00024000
GE141220P00025000
|
14 | 25.00 | 24.00 | 0.325 | 399.000 | 25.62 |
| 2015-01-21 | 2015-02-27 |
GE150320P00023000
GE150320P00024000
|
15 | 24.00 | 23.00 | 0.37 | 525.000 | 25.3999 |
| 2015-05-19 | 2015-06-25 |
GE150717P00026000
GE150717P00027000
|
15 | 27.00 | 26.00 | 0.335 | 75.000 | 27.2401 |
| 2015-06-25 | 2015-08-03 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.335 | -727.500 | 24.59 |
| 2015-08-18 | 2015-09-24 |
GE151016P00025000
GE151016P00026000
|
15 | 26.00 | 25.00 | 0.365 | -352.500 | 28.98 |
| 2015-09-24 | 2015-11-02 |
GE151120P00024000
GE151120P00025000
|
15 | 25.00 | 24.00 | 0.36 | 502.500 | 30.66 |
| 2015-11-17 | 2015-12-24 |
GE160115P00029000
GE160115P00030000
|
15 | 30.00 | 29.00 | 0.355 | 367.500 | 28.4901 |
| 2016-01-19 | 2016-02-25 |
GE160318P00027000
GE160318P00028000
|
14 | 28.00 | 27.00 | 0.315 | 287.000 | 30.92 |
| 2016-03-22 | 2016-04-28 |
GE160520P00030000
GE160520P00031000
|
15 | 31.00 | 30.00 | 0.345 | 45.000 | 29.56 |
| 2016-05-17 | 2016-06-23 |
GE160715P00028000
GE160715P00029000
|
13 | 29.00 | 28.00 | 0.28 | 318.500 | 32.88 |
| 2016-06-27 | 2016-08-03 |
GE160819P00028000
GE160819P00029000
|
14 | 29.00 | 28.00 | 0.305 | 392.000 | 31.2501 |
| 2016-08-23 | 2016-09-29 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.32 | -630.000 | 28.98 |
| 2016-10-18 | 2016-11-25 |
GE161216P00028000
GE161216P00029000
|
16 | 29.00 | 28.00 | 0.385 | 568.000 | 31.75 |
| 2016-11-25 | 2017-01-03 |
GE170120P00030000
GE170120P00031000
|
14 | 31.00 | 30.00 | 0.305 | 224.000 | 30.53 |
| 2017-01-17 | 2017-02-23 |
GE170317P00030000
GE170317P00031000
|
15 | 31.00 | 30.00 | 0.340 | -517.500 | 29.8799 |
| 2017-02-23 | 2017-04-03 |
GE170421P00029000
GE170421P00030000
|
15 | 30.00 | 29.00 | 0.34 | 22.500 | 29.5501 |
| 2017-04-19 | 2017-05-26 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.350 | -930.000 | 29.0001 |
| 2017-05-26 | 2017-07-03 |
GE170721P00026000
GE170721P00027000
|
14 | 27.00 | 26.00 | 0.30 | 154.00 | 25.91 |
| 2017-07-18 | 2017-08-24 |
GE170915P00026000
GE170915P00027000
|
17 | 27.00 | 26.00 | 0.42 | -986.00 | 23.93 |
| 2017-08-24 | 2017-10-02 |
GE171020P00023000
GE171020P00024000
|
14 | 24.00 | 23.00 | 0.305 | 245.000 | 23.8301 |
| 2017-10-17 | 2017-11-24 |
GE171215P00022000
GE171215P00023000
|
15 | 23.00 | 22.00 | 0.36 | -960.00 | 17.82 |
| 2017-11-24 | 2018-01-02 |
GE180119P00017000
GE180119P00018000
|
15 | 18.00 | 17.00 | 0.345 | 112.500 | 16.2601 |
| 2018-01-16 | 2018-02-22 |
GE180316P00017000
GE180316P00018000
|
15 | 18.00 | 17.00 | 0.350 | -967.500 | 14.31 |
| 2018-03-21 | 2018-04-27 |
GE180518P00013000
GE180518P00014000
|
16 | 14.00 | 13.00 | 0.38 | 352.000 | 14.9701 |
| 2018-05-22 | 2018-06-28 |
GE180720P00014000
GE180720P00015000
|
14 | 15.00 | 14.00 | 0.305 | -602.000 | 13.12 |
| 2018-07-24 | 2018-08-30 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.325 | -91.000 | 12.17 |
| 2018-10-23 | 2018-11-29 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.255 | -968.500 | 7.15 |
| 2018-12-24 | 2019-01-30 |
GE190215P00006000
GE190215P00007000
|
16 | 7.00 | 6.00 | 0.40 | 568.000 | 10.0899 |
| 2019-02-19 | 2019-03-28 |
GE190418P00009000
GE190418P00010000
|
14 | 10.00 | 9.00 | 0.325 | 35.000 | 9.35 |
| 2019-04-23 | 2019-05-30 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.275 | 169.000 | 10.48 |
| 2019-06-18 | 2019-07-25 |
GE190816P00009000
GE190816P00010000
|
13 | 10.00 | 9.00 | 0.265 | 110.500 | 8.7899 |
| 2019-08-21 | 2019-09-27 |
GE191018P00007000
GE191018P00008000
|
14 | 8.00 | 7.00 | 0.300 | 336.000 | 8.96 |
| 2019-10-24 | 2019-12-02 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.34 | 495.000 | 11.03 |
| 2019-12-24 | 2020-01-30 |
GE200221P00010000
GE200221P00011000
|
14 | 11.00 | 10.00 | 0.295 | 371.000 | 12.2501 |
| 2020-02-21 | 2020-03-30 |
GE200417P00011000
GE200417P00012000
|
14 | 12.00 | 11.00 | 0.295 | -1022.000 | 6.84 |
| 2020-04-21 | 2020-05-28 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 308.000 | 7.15 |
| 2020-06-24 | 2020-07-31 |
GE200821P00005000
GE200821P00006000
|
13 | 6.00 | 5.00 | 0.265 | 58.500 | 6.31 |
| 2020-09-22 | 2020-10-29 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.305 | 371.000 | 9.7601 |
| 2020-11-19 | 2020-12-28 |
GE210115P00008000
GE210115P00009000
|
13 | 9.00 | 8.00 | 0.245 | 292.500 | 11.33 |
| 2020-12-28 | 2021-02-03 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.27 | 299.000 | 12.02 |
| 2021-02-16 | 2021-03-25 |
GE210416P00011000
GE210416P00012000
|
17 | 12.00 | 11.00 | 0.43 | 535.500 | 13.3901 |
| 2021-03-25 | 2021-05-03 |
GE210521P00012000
GE210521P00013000
|
17 | 13.00 | 12.00 | 0.435 | 493.000 | 13.2299 |
| 2021-05-20 | 2021-06-28 |
GE210716P00012000
GE210716P00013000
|
15 | 13.00 | 12.00 | 0.370 | 82.500 | 12.55 |
| 2021-07-21 | 2021-08-27 |
GE210917P00012000
GE210917P00013000
|
15 | 13.00 | 12.00 | 0.36 | 0 | 100.4701 |
| 2021-09-21 | 2021-10-28 |
GE211119P00090000
GE211119P00095000
|
3 | 95.00 | 90.00 | 1.800 | 468.000 | 99.9601 |
| 2021-11-23 | 2021-12-30 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.68 | -490.500 | 96.2999 |
| 2022-01-18 | 2022-02-24 |
GE220318P00095000
GE220318P00100000
|
2 | 100.00 | 95.00 | 1.610 | -373.000 | 95.59 |
| 2022-03-22 | 2022-04-28 |
GE220520P00090000
GE220520P00095000
|
3 | 95.00 | 90.00 | 1.975 | -862.500 | 75.2499 |
| 2022-05-19 | 2022-06-27 |
GE220715P00070000
GE220715P00075000
|
3 | 75.00 | 70.00 | 1.695 | -781.500 | 62.8599 |
| 2022-06-27 | 2022-08-03 |
GE220819P00060000
GE220819P00065000
|
2 | 65.00 | 60.00 | 1.525 | 285.000 | 77.7201 |
| 2022-08-23 | 2022-09-29 |
GE221021P00070000
GE221021P00075000
|
2 | 75.00 | 70.00 | 1.615 | -642.000 | 72.82 |
| 2022-10-18 | 2022-11-25 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.81 | 532.500 | 77.65 |
| 2022-11-28 | 2023-01-05 |
GE230120P00080000
GE230120P00085000
|
2 | 85.00 | 80.00 | 1.660 | -683.000 | 77.68 |
| 2023-01-17 | 2023-02-23 |
GE230317P00075000
GE230317P00080000
|
3 | 80.00 | 75.00 | 1.70 | 211.500 | 90.2901 |
| 2023-03-21 | 2023-04-27 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.505 | 245.000 | 104.26 |
| 2023-05-23 | 2023-06-29 |
GE230721P00095000
GE230721P00100000
|
2 | 100.00 | 95.00 | 1.50 | 243.000 | 110.33 |
| 2023-07-18 | 2023-08-24 |
GE230915P00105000
GE230915P00110000
|
2 | 110.00 | 105.00 | 1.595 | 65.000 | 115.49 |
| 2023-08-24 | 2023-10-02 |
GE231020P00105000
GE231020P00110000
|
2 | 110.00 | 105.00 | 1.565 | -75.000 | 106.08 |
| 2023-10-17 | 2023-11-24 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.875 | 526.500 | 123.23 |
| 2023-11-24 | 2024-01-02 |
GE240119P00115000
GE240119P00120000
|
2 | 120.00 | 115.00 | 1.655 | 269.000 | 129.81 |
| 2024-01-16 | 2024-02-22 |
GE240315P00120000
GE240315P00125000
|
2 | 125.00 | 120.00 | 1.52 | 313.000 | 168.89 |
| 2024-02-22 | 2024-04-01 |
GE240419P00145000
GE240419P00150000
|
3 | 150.00 | 145.00 | 1.735 | 514.500 | 148.06 |
| 2024-04-24 | 2024-05-31 |
GE240621P00155000
GE240621P00160000
|
3 | 160.00 | 155.00 | 2.075 | 327.000 | 164.24 |
| 2024-06-18 | 2024-07-25 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.15 | 21.00 | 169.42 |
| 2024-07-25 | 2024-09-03 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.150 | 54.000 | 187.43 |
| 2024-09-17 | 2024-10-24 |
GE241115P00175000
GE241115P00180000
|
3 | 180.00 | 175.00 | 2.075 | 40.500 | 176.93 |
| 2024-10-24 | 2024-12-02 |
GE241220P00175000
GE241220P00180000
|
3 | 180.00 | 175.00 | 2.075 | 97.500 | 168.37 |
| 2024-12-27 | 2025-02-03 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 2.025 | 651.000 | 199.83 |
| 2025-02-20 | 2025-03-31 |
GE250417P00200000
GE250417P00210000
|
1 | 210.00 | 200.00 | 3.825 | -202.500 | 181.79 |
| 2025-04-22 | 2025-05-29 |
GE250620P00185000
GE250620P00190000
|
3 | 190.00 | 185.00 | 2.05 | 618.000 | 239.37 |
| 2025-06-17 | 2025-07-24 |
GE250815P00230000
GE250815P00240000
|
1 | 240.00 | 230.00 | 4.650 | 435.500 | 267.85 |