| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
GE080322P00030000
GE080322P00032500
|
5 | 32.50 | 30.00 | 0.815 | 297.500 | 37.49 |
| 2008-02-19 | 2008-03-17 |
GE080419P00032000
GE080419P00033000
|
13 | 33.00 | 32.00 | 0.280 | 32.500 | 32.69 |
| 2008-04-16 | 2008-05-13 |
GE080621P00030000
GE080621P00031000
|
13 | 31.00 | 30.00 | 0.260 | 130.000 | 27.3801 |
| 2008-05-20 | 2008-06-16 |
GE080719P00030000
GE080719P00031000
|
15 | 31.00 | 30.00 | 0.335 | -562.500 | 28 |
| 2009-11-17 | 2009-12-14 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.41 | 64.00 | 16.44 |
| 2010-07-16 | 2010-08-12 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.275 | 227.500 | 16.2901 |
| 2010-12-15 | 2011-01-11 |
GE110219P00016000
GE110219P00017000
|
14 | 17.00 | 16.00 | 0.290 | 287.000 | 21.4401 |
| 2011-01-18 | 2011-02-14 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.265 | 318.500 | 19.2501 |
| 2011-02-14 | 2011-03-14 |
GE110416P00020000
GE110416P00021000
|
14 | 21.00 | 20.00 | 0.290 | -448.000 | 20.0401 |
| 2011-03-16 | 2011-04-12 |
GE110521P00017000
GE110521P00018000
|
13 | 18.00 | 17.00 | 0.265 | 247.000 | 19.62 |
| 2011-05-17 | 2011-06-13 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.270 | -383.500 | 18.4101 |
| 2011-06-16 | 2011-07-13 |
GE110820P00017000
GE110820P00018000
|
13 | 18.00 | 17.00 | 0.285 | 84.500 | 15.09 |
| 2011-07-13 | 2011-08-09 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.30 | -700.00 | 16.3301 |
| 2011-08-19 | 2011-09-15 |
GE111022P00013000
GE111022P00014000
|
13 | 14.00 | 13.00 | 0.26 | 221.000 | 16.3101 |
| 2011-12-14 | 2012-01-10 |
GE120218P00015000
GE120218P00016000
|
14 | 16.00 | 15.00 | 0.29 | 350.000 | 19.28 |
| 2012-01-13 | 2012-02-09 |
GE120317P00017000
GE120317P00018000
|
13 | 18.00 | 17.00 | 0.25 | 182.000 | 20.2 |
| 2012-12-13 | 2013-01-09 |
GE130216P00020000
GE130216P00021000
|
13 | 21.00 | 20.00 | 0.275 | -52.000 | 23.29 |
| 2013-05-17 | 2013-06-13 |
GE130720P00022000
GE130720P00023000
|
14 | 23.00 | 22.00 | 0.290 | 91.000 | 24.7201 |
| 2013-06-14 | 2013-07-11 |
GE130817P00022000
GE130817P00023000
|
14 | 23.00 | 22.00 | 0.295 | 224.000 | 23.9501 |
| 2013-09-17 | 2013-10-14 |
GE131116P00023000
GE131116P00024000
|
14 | 24.00 | 23.00 | 0.290 | 70.000 | 27.2001 |
| 2013-12-24 | 2014-01-21 |
GE140222P00026000
GE140222P00027000
|
13 | 27.00 | 26.00 | 0.270 | -468.000 | 24.94 |
| 2014-02-14 | 2014-03-13 |
GE140419P00024000
GE140419P00025000
|
13 | 25.00 | 24.00 | 0.275 | 19.500 | 26.56 |
| 2014-12-17 | 2015-01-13 |
GE150220P00023000
GE150220P00024000
|
14 | 24.00 | 23.00 | 0.315 | -140.000 | 25.2101 |
| 2015-01-15 | 2015-02-11 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.280 | 299.000 | 25.3999 |
| 2015-04-14 | 2015-05-11 |
GE150619P00026000
GE150619P00027000
|
13 | 27.00 | 26.00 | 0.275 | -169.000 | 27.2401 |
| 2015-10-13 | 2015-11-09 |
GE151218P00026000
GE151218P00027000
|
13 | 27.00 | 26.00 | 0.27 | 227.500 | 30.2801 |
| 2015-11-12 | 2015-12-09 |
GE160115P00028000
GE160115P00029000
|
13 | 29.00 | 28.00 | 0.250 | 136.500 | 28.4901 |
| 2015-12-15 | 2016-01-11 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.255 | -247.000 | 29.0201 |
| 2016-01-12 | 2016-02-08 |
GE160318P00027000
GE160318P00028000
|
14 | 28.00 | 27.00 | 0.315 | -98.000 | 30.92 |
| 2016-02-09 | 2016-03-07 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.255 | 286.000 | 31.0299 |
| 2016-05-13 | 2016-06-09 |
GE160715P00028000
GE160715P00029000
|
14 | 29.00 | 28.00 | 0.290 | 231.000 | 32.88 |
| 2016-09-13 | 2016-10-10 |
GE161118P00028000
GE161118P00029000
|
13 | 29.00 | 28.00 | 0.27 | -110.500 | 30.6699 |
| 2016-11-15 | 2016-12-12 |
GE170120P00029000
GE170120P00030000
|
14 | 30.00 | 29.00 | 0.29 | 238.000 | 30.53 |
| 2016-12-13 | 2017-01-09 |
GE170217P00030000
GE170217P00031000
|
13 | 31.00 | 30.00 | 0.280 | 58.500 | 30.37 |
| 2017-02-16 | 2017-03-15 |
GE170421P00029000
GE170421P00030000
|
14 | 30.00 | 29.00 | 0.315 | -105.000 | 29.5501 |
| 2017-05-18 | 2017-06-14 |
GE170721P00026000
GE170721P00027000
|
14 | 27.00 | 26.00 | 0.295 | 287.000 | 25.91 |
| 2017-08-17 | 2017-09-13 |
GE171020P00023000
GE171020P00024000
|
13 | 24.00 | 23.00 | 0.255 | -130.000 | 23.8301 |
| 2017-10-11 | 2017-11-07 |
GE171215P00021000
GE171215P00022000
|
12 | 22.00 | 21.00 | 0.230 | -684.000 | 17.82 |
| 2017-11-14 | 2017-12-11 |
GE180119P00016000
GE180119P00017000
|
13 | 17.00 | 16.00 | 0.260 | 32.500 | 16.2601 |
| 2018-01-09 | 2018-02-05 |
GE180316P00017000
GE180316P00018000
|
14 | 18.00 | 17.00 | 0.290 | -896.000 | 14.31 |
| 2018-03-13 | 2018-04-09 |
GE180518P00013000
GE180518P00014000
|
13 | 14.00 | 13.00 | 0.285 | -461.500 | 14.9701 |
| 2018-04-13 | 2018-05-10 |
GE180615P00012000
GE180615P00013000
|
13 | 13.00 | 12.00 | 0.28 | 312.000 | 13.3 |
| 2018-09-11 | 2018-10-08 |
GE181116P00011000
GE181116P00012000
|
14 | 12.00 | 11.00 | 0.30 | 294.000 | 8.02 |
| 2018-10-18 | 2018-11-14 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.31 | -903.000 | 7.15 |
| 2018-11-14 | 2018-12-11 |
GE190118P00007000
GE190118P00008000
|
14 | 8.00 | 7.00 | 0.315 | -497.000 | 9.0599 |
| 2019-01-08 | 2019-02-04 |
GE190315P00007000
GE190315P00008000
|
13 | 8.00 | 7.00 | 0.26 | 299.000 | 9.9601 |
| 2019-02-13 | 2019-03-12 |
GE190418P00009000
GE190418P00010000
|
13 | 10.00 | 9.00 | 0.285 | -156.000 | 9.35 |
| 2019-04-18 | 2019-05-15 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.275 | 266.500 | 10.48 |
| 2019-05-15 | 2019-06-11 |
GE190719P00009000
GE190719P00010000
|
13 | 10.00 | 9.00 | 0.285 | 6.500 | 10.04 |
| 2019-06-12 | 2019-07-09 |
GE190816P00009000
GE190816P00010000
|
14 | 10.00 | 9.00 | 0.31 | 84.00 | 8.7899 |
| 2020-04-14 | 2020-05-11 |
GE200619P00005000
GE200619P00006000
|
13 | 6.00 | 5.00 | 0.240 | -6.500 | 7.15 |
| 2020-05-18 | 2020-06-15 |
GE200717P00005000
GE200717P00006000
|
14 | 6.00 | 5.00 | 0.290 | 231.000 | 7.0699 |
| 2020-06-16 | 2020-07-13 |
GE200821P00006000
GE200821P00007000
|
14 | 7.00 | 6.00 | 0.330 | -168.000 | 6.31 |
| 2020-09-21 | 2020-10-19 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 260.000 | 9.7601 |
| 2020-10-19 | 2020-11-16 |
GE201218P00006000
GE201218P00007000
|
14 | 7.00 | 6.00 | 0.315 | 427.000 | 10.81 |
| 2020-11-16 | 2020-12-14 |
GE210115P00008000
GE210115P00009000
|
13 | 9.00 | 8.00 | 0.255 | 273.000 | 11.33 |
| 2020-12-17 | 2021-01-13 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.250 | 175.500 | 12.02 |
| 2021-01-13 | 2021-02-09 |
GE210319P00010000
GE210319P00011000
|
14 | 11.00 | 10.00 | 0.325 | 112.000 | 13.22 |
| 2021-02-09 | 2021-03-08 |
GE210416P00010000
GE210416P00011000
|
14 | 11.00 | 10.00 | 0.31 | 399.000 | 13.3901 |
| 2021-03-19 | 2021-04-15 |
GE210521P00011000
GE210521P00012000
|
13 | 12.00 | 11.00 | 0.250 | 195.000 | 13.2299 |
| 2021-04-15 | 2021-05-12 |
GE210618P00012000
GE210618P00013000
|
13 | 13.00 | 12.00 | 0.285 | -156.000 | 12.7801 |
| 2021-06-18 | 2021-07-15 |
GE210820P00011000
GE210820P00012000
|
13 | 12.00 | 11.00 | 0.24 | 91.00 | 100.0499 |
| 2021-07-16 | 2021-08-12 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.260 | 0 | 100.4701 |
| 2021-09-14 | 2021-10-11 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.415 | 130.000 | 99.9601 |
| 2021-10-12 | 2021-11-08 |
GE211217P00095000
GE211217P00100000
|
3 | 100.00 | 95.00 | 1.67 | 291.00 | 91.45 |
| 2021-11-16 | 2021-12-13 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.575 | -355.000 | 96.2999 |
| 2021-12-15 | 2022-01-11 |
GE220218P00080000
GE220218P00085000
|
2 | 85.00 | 80.00 | 1.105 | 187.000 | 92.6899 |
| 2022-01-11 | 2022-02-07 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.180 | 19.000 | 95.59 |
| 2022-03-17 | 2022-04-13 |
GE220520P00085000
GE220520P00090000
|
2 | 90.00 | 85.00 | 1.31 | -82.000 | 75.2499 |
| 2022-04-13 | 2022-05-10 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.24 | -582.000 | 66 |
| 2022-06-16 | 2022-07-13 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.22 | -35.000 | 77.7201 |
| 2022-07-13 | 2022-08-09 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.55 | 285.000 | 66.3901 |
| 2022-08-19 | 2022-09-15 |
GE221021P00070000
GE221021P00075000
|
2 | 75.00 | 70.00 | 1.355 | -374.000 | 72.82 |
| 2022-09-15 | 2022-10-12 |
GE221118P00060000
GE221118P00065000
|
2 | 65.00 | 60.00 | 1.26 | -126.00 | 85.48 |
| 2022-10-12 | 2022-11-08 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.220 | 237.000 | 77.65 |
| 2022-11-15 | 2022-12-12 |
GE230120P00080000
GE230120P00085000
|
2 | 85.00 | 80.00 | 1.485 | -134.000 | 77.68 |
| 2022-12-15 | 2023-01-11 |
GE230217P00070000
GE230217P00075000
|
2 | 75.00 | 70.00 | 1.290 | 27.000 | 83.0399 |
| 2023-01-11 | 2023-02-07 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.345 | 163.000 | 90.2901 |
| 2023-03-16 | 2023-04-12 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.59 | 106.000 | 104.26 |
| 2023-04-17 | 2023-05-15 |
GE230616P00090000
GE230616P00095000
|
2 | 95.00 | 90.00 | 1.445 | 174.000 | 106.29 |
| 2023-08-18 | 2023-09-14 |
GE231020P00105000
GE231020P00110000
|
2 | 110.00 | 105.00 | 1.490 | 152.000 | 106.08 |
| 2023-09-14 | 2023-10-11 |
GE231117P00105000
GE231117P00110000
|
2 | 110.00 | 105.00 | 1.16 | -36.000 | 119.93 |
| 2023-10-11 | 2023-11-07 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.465 | 39.000 | 123.23 |
| 2023-11-14 | 2023-12-11 |
GE240119P00110000
GE240119P00115000
|
2 | 115.00 | 110.00 | 1.355 | 126.000 | 129.81 |
| 2023-12-12 | 2024-01-08 |
GE240216P00115000
GE240216P00120000
|
2 | 120.00 | 115.00 | 1.545 | 155.000 | 149.16 |
| 2024-01-09 | 2024-02-05 |
GE240315P00120000
GE240315P00125000
|
2 | 125.00 | 120.00 | 1.435 | 211.000 | 168.89 |
| 2024-02-13 | 2024-03-11 |
GE240419P00135000
GE240419P00140000
|
3 | 140.00 | 135.00 | 1.69 | 486.00 | 148.06 |
| 2024-03-12 | 2024-04-08 |
GE240517P00160000
GE240517P00165000
|
3 | 165.00 | 160.00 | 1.900 | -435.000 | 159.89 |
| 2024-04-16 | 2024-05-13 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 1.490 | 143.000 | 164.24 |
| 2024-05-15 | 2024-06-11 |
GE240719P00155000
GE240719P00160000
|
2 | 160.00 | 155.00 | 1.60 | -65.000 | 159.13 |
| 2024-06-11 | 2024-07-08 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.525 | 51.000 | 169.42 |
| 2024-07-16 | 2024-08-12 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.90 | 147.000 | 187.43 |
| 2024-08-13 | 2024-09-09 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 1.800 | -30.000 | 192.61 |
| 2024-09-10 | 2024-10-07 |
GE241115P00155000
GE241115P00160000
|
2 | 160.00 | 155.00 | 1.575 | 249.000 | 176.93 |
| 2024-10-15 | 2024-11-11 |
GE241220P00180000
GE241220P00185000
|
2 | 185.00 | 180.00 | 1.350 | -145.000 | 168.37 |
| 2024-11-12 | 2024-12-09 |
GE250117P00170000
GE250117P00175000
|
2 | 175.00 | 170.00 | 1.400 | -260.000 | 182.85 |
| 2024-12-17 | 2025-01-13 |
GE250221P00155000
GE250221P00160000
|
3 | 160.00 | 155.00 | 1.700 | 177.000 | 199.83 |
| 2025-01-14 | 2025-02-10 |
GE250321P00165000
GE250321P00170000
|
3 | 170.00 | 165.00 | 1.675 | 474.000 | 204.13 |
| 2025-03-11 | 2025-04-07 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 1.450 | -495.000 | 231.78 |
| 2025-04-15 | 2025-05-12 |
GE250620P00175000
GE250620P00180000
|
3 | 180.00 | 175.00 | 1.85 | 538.500 | 239.37 |
| 2025-05-13 | 2025-06-09 |
GE250718P00200000
GE250718P00210000
|
1 | 210.00 | 200.00 | 2.285 | 175.000 | 263.27 |
| 2025-06-10 | 2025-07-07 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 2.925 | 73.500 | 267.85 |
| 2025-07-15 | 2025-08-11 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 3.225 | 231.500 | 0 |