| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
GE080322P00032500
GE080322P00035000
|
6 | 35.00 | 32.50 | 0.945 | 567.000 | 37.49 |
| 2008-03-24 | 2008-05-19 |
GE080517P00036000
GE080517P00037000
|
15 | 37.00 | 36.00 | 0.340 | -1500.0000 | 32.1299 |
| 2009-04-28 | 2009-06-22 |
GE090620P00011000
GE090620P00012000
|
16 | 12.00 | 11.00 | 0.405 | 0 | 12.1 |
| 2009-07-24 | 2009-09-21 |
GE090919P00011000
GE090919P00012000
|
15 | 12.00 | 11.00 | 0.355 | 0 | 16.5 |
| 2009-09-23 | 2009-11-19 |
GE091121P00016000
GE091121P00017000
|
16 | 17.00 | 16.00 | 0.405 | -912.000 | 15.59 |
| 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 |
| 2010-06-24 | 2010-08-20 |
GE100821P00014000
GE100821P00015000
|
15 | 15.00 | 14.00 | 0.335 | 502.500 | 15.03 |
| 2010-08-23 | 2010-10-18 |
GE101016P00014000
GE101016P00015000
|
16 | 15.00 | 14.00 | 0.39 | 0 | 16.3 |
| 2010-10-20 | 2010-12-16 |
GE101218P00015000
GE101218P00016000
|
15 | 16.00 | 15.00 | 0.34 | 510.000 | 17.7 |
| 2010-12-22 | 2011-02-17 |
GE110219P00017000
GE110219P00018000
|
15 | 18.00 | 17.00 | 0.345 | 517.500 | 21.4401 |
| 2011-02-18 | 2011-04-18 |
GE110416P00020000
GE110416P00021000
|
14 | 21.00 | 20.00 | 0.295 | -1343.8600 | 20.0401 |
| 2011-04-21 | 2011-06-17 |
GE110618P00019000
GE110618P00020000
|
16 | 20.00 | 19.00 | 0.400 | -960.000 | 18.49 |
| 2011-06-24 | 2011-08-22 |
GE110820P00017000
GE110820P00018000
|
15 | 18.00 | 17.00 | 0.345 | -1500.00 | 15.09 |
| 2011-08-25 | 2011-10-21 |
GE111022P00014000
GE111022P00015000
|
14 | 15.00 | 14.00 | 0.305 | 427.000 | 16.3101 |
| 2011-11-29 | 2012-01-23 |
GE120121P00014000
GE120121P00015000
|
16 | 15.00 | 14.00 | 0.385 | 0 | 19.1501 |
| 2012-01-23 | 2012-03-19 |
GE120317P00018000
GE120317P00019000
|
16 | 19.00 | 18.00 | 0.380 | 0 | 20.2 |
| 2012-03-21 | 2012-05-17 |
GE120519P00019000
GE120519P00020000
|
14 | 20.00 | 19.00 | 0.330 | -854.000 | 18.95 |
| 2012-05-23 | 2012-07-19 |
GE120721P00018000
GE120721P00019000
|
14 | 19.00 | 18.00 | 0.33 | 392.000 | 19.8699 |
| 2012-07-25 | 2012-09-20 |
GE120922P00019000
GE120922P00020000
|
15 | 20.00 | 19.00 | 0.370 | 555.000 | 22.5301 |
| 2012-10-24 | 2012-12-20 |
GE121222P00020000
GE121222P00021000
|
14 | 21.00 | 20.00 | 0.31 | 308.000 | 20.88 |
| 2012-12-20 | 2013-02-15 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.345 | 517.500 | 23.29 |
| 2013-02-20 | 2013-04-18 |
GE130420P00022000
GE130420P00023000
|
14 | 23.00 | 22.00 | 0.29 | -119.000 | 21.7499 |
| 2013-04-24 | 2013-06-20 |
GE130622P00021000
GE130622P00022000
|
15 | 22.00 | 21.00 | 0.365 | 547.500 | 23.3601 |
| 2013-06-20 | 2013-08-16 |
GE130817P00022000
GE130817P00023000
|
14 | 23.00 | 22.00 | 0.305 | 427.000 | 23.9501 |
| 2013-08-27 | 2013-10-21 |
GE131019P00022000
GE131019P00023000
|
15 | 23.00 | 22.00 | 0.335 | 0 | 25.55 |
| 2013-10-24 | 2013-12-20 |
GE131221P00025000
GE131221P00026000
|
16 | 26.00 | 25.00 | 0.385 | 616.000 | 27.3599 |
| 2013-12-31 | 2014-02-24 |
GE140222P00027000
GE140222P00028000
|
16 | 28.00 | 27.00 | 0.385 | -1600.00 | 24.94 |
| 2014-05-21 | 2014-07-17 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.28 | 221.000 | 26.46 |
| 2014-08-22 | 2014-10-20 |
GE141018P00025000
GE141018P00026000
|
15 | 26.00 | 25.00 | 0.355 | -1500.0000 | 24.8201 |
| 2014-10-22 | 2014-12-18 |
GE141220P00024000
GE141220P00025000
|
14 | 25.00 | 24.00 | 0.325 | 371.000 | 25.62 |
| 2015-01-21 | 2015-03-19 |
GE150320P00023000
GE150320P00024000
|
15 | 24.00 | 23.00 | 0.37 | 547.500 | 25.3999 |
| 2015-05-19 | 2015-07-15 |
GE150717P00026000
GE150717P00027000
|
15 | 27.00 | 26.00 | 0.335 | 22.500 | 27.2401 |
| 2015-07-23 | 2015-09-18 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.315 | -938.000 | 24.8 |
| 2015-09-22 | 2015-11-18 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.33 | 469.000 | 30.66 |
| 2015-11-18 | 2016-01-14 |
GE160115P00029000
GE160115P00030000
|
14 | 30.00 | 29.00 | 0.305 | -693.000 | 28.4901 |
| 2016-01-19 | 2016-03-16 |
GE160318P00027000
GE160318P00028000
|
14 | 28.00 | 27.00 | 0.315 | 462.000 | 30.92 |
| 2016-03-22 | 2016-05-18 |
GE160520P00030000
GE160520P00031000
|
15 | 31.00 | 30.00 | 0.345 | -915.000 | 29.56 |
| 2016-05-18 | 2016-07-14 |
GE160715P00028000
GE160715P00029000
|
14 | 29.00 | 28.00 | 0.295 | 406.000 | 32.88 |
| 2016-07-19 | 2016-09-14 |
GE160916P00032000
GE160916P00033000
|
16 | 33.00 | 32.00 | 0.390 | -896.000 | 29.6799 |
| 2016-10-18 | 2016-12-14 |
GE161216P00028000
GE161216P00029000
|
16 | 29.00 | 28.00 | 0.385 | 552.000 | 31.75 |
| 2016-12-20 | 2017-02-15 |
GE170217P00031000
GE170217P00032000
|
15 | 32.00 | 31.00 | 0.355 | -967.500 | 30.37 |
| 2017-02-21 | 2017-04-19 |
GE170421P00029000
GE170421P00030000
|
13 | 30.00 | 29.00 | 0.280 | 78.000 | 29.5501 |
| 2017-04-19 | 2017-06-15 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.350 | -847.500 | 29.0001 |
| 2017-06-20 | 2017-08-16 |
GE170818P00027000
GE170818P00028000
|
15 | 28.00 | 27.00 | 0.335 | -1027.500 | 24.55 |
| 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 |
| 2018-04-19 | 2018-06-15 |
GE180615P00013000
GE180615P00014000
|
15 | 14.00 | 13.00 | 0.335 | -525.000 | 13.3 |
| 2018-06-19 | 2018-08-15 |
GE180817P00012000
GE180817P00013000
|
15 | 13.00 | 12.00 | 0.355 | -585.000 | 12.2999 |
| 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 |
GE190215P00006000
GE190215P00007000
|
16 | 7.00 | 6.00 | 0.40 | 640.000 | 10.0899 |
| 2019-02-19 | 2019-04-17 |
GE190418P00009000
GE190418P00010000
|
14 | 10.00 | 9.00 | 0.325 | -742.000 | 9.35 |
| 2019-04-23 | 2019-06-19 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.275 | 357.500 | 10.48 |
| 2019-06-24 | 2019-08-16 |
GE190816P00009000
GE190816P00010000
|
13 | 10.00 | 9.00 | 0.285 | -975.000 | 8.7899 |
| 2019-08-21 | 2019-10-17 |
GE191018P00007000
GE191018P00008000
|
14 | 8.00 | 7.00 | 0.300 | 420.000 | 8.96 |
| 2019-10-24 | 2019-12-20 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.34 | 510.000 | 11.03 |
| 2019-12-24 | 2020-02-19 |
GE200221P00010000
GE200221P00011000
|
14 | 11.00 | 10.00 | 0.295 | 413.000 | 12.2501 |
| 2020-02-21 | 2020-04-17 |
GE200417P00011000
GE200417P00012000
|
14 | 12.00 | 11.00 | 0.295 | -1092.000 | 6.84 |
| 2020-04-21 | 2020-06-17 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 427.000 | 7.15 |
| 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 |
| 2021-05-20 | 2021-07-16 |
GE210716P00012000
GE210716P00013000
|
15 | 13.00 | 12.00 | 0.370 | -135.000 | 12.55 |
| 2021-07-21 | 2021-09-16 |
GE210917P00012000
GE210917P00013000
|
15 | 13.00 | 12.00 | 0.36 | 0 | 100.4701 |
| 2021-09-21 | 2021-11-17 |
GE211119P00090000
GE211119P00095000
|
3 | 95.00 | 90.00 | 1.800 | 525.000 | 99.9601 |
| 2021-11-23 | 2022-01-19 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.68 | 310.500 | 96.2999 |
| 2022-01-19 | 2022-03-17 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.910 | -618.000 | 95.59 |
| 2022-03-22 | 2022-05-18 |
GE220520P00090000
GE220520P00095000
|
3 | 95.00 | 90.00 | 1.975 | -900.000 | 75.2499 |
| 2022-05-19 | 2022-07-15 |
GE220715P00070000
GE220715P00075000
|
3 | 75.00 | 70.00 | 1.695 | -999.000 | 62.8599 |
| 2022-07-19 | 2022-09-14 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.535 | 296.000 | 66.3901 |
| 2022-09-20 | 2022-11-16 |
GE221118P00060000
GE221118P00065000
|
2 | 65.00 | 60.00 | 1.600 | 320.000 | 85.48 |
| 2022-11-22 | 2023-01-18 |
GE230120P00080000
GE230120P00085000
|
2 | 85.00 | 80.00 | 1.375 | -659.000 | 77.68 |
| 2023-01-18 | 2023-03-16 |
GE230317P00075000
GE230317P00080000
|
3 | 80.00 | 75.00 | 1.905 | 568.500 | 90.2901 |
| 2023-03-21 | 2023-05-17 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.505 | 299.000 | 104.26 |
| 2023-05-23 | 2023-07-19 |
GE230721P00095000
GE230721P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 110.33 |
| 2023-07-19 | 2023-09-14 |
GE230915P00105000
GE230915P00110000
|
3 | 110.00 | 105.00 | 1.745 | 520.500 | 115.49 |
| 2023-09-19 | 2023-11-15 |
GE231117P00110000
GE231117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 406.500 | 119.93 |
| 2023-11-21 | 2024-01-17 |
GE240119P00115000
GE240119P00120000
|
3 | 120.00 | 115.00 | 1.710 | 502.500 | 129.81 |
| 2024-01-17 | 2024-03-14 |
GE240315P00120000
GE240315P00125000
|
2 | 125.00 | 120.00 | 1.66 | 332.000 | 168.89 |
| 2024-03-19 | 2024-05-15 |
GE240517P00170000
GE240517P00175000
|
3 | 175.00 | 170.00 | 2.325 | -697.500 | 159.89 |
| 2024-05-21 | 2024-07-17 |
GE240719P00155000
GE240719P00160000
|
3 | 160.00 | 155.00 | 1.875 | -285.000 | 159.13 |
| 2024-07-23 | 2024-09-18 |
GE240920P00165000
GE240920P00170000
|
3 | 170.00 | 165.00 | 1.875 | 565.500 | 187.43 |
| 2024-09-18 | 2024-11-14 |
GE241115P00180000
GE241115P00185000
|
3 | 185.00 | 180.00 | 2.25 | -618.00 | 176.93 |
| 2024-11-19 | 2025-01-15 |
GE250117P00175000
GE250117P00180000
|
3 | 180.00 | 175.00 | 2.40 | 460.500 | 182.85 |
| 2025-01-21 | 2025-03-19 |
GE250321P00185000
GE250321P00190000
|
3 | 190.00 | 185.00 | 2.425 | 709.500 | 204.13 |
| 2025-03-19 | 2025-05-19 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 1.750 | 0 | 231.78 |
| 2025-05-20 | 2025-07-16 |
GE250718P00220000
GE250718P00230000
|
1 | 230.00 | 220.00 | 3.075 | 299.500 | 263.27 |