| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-14 |
GE080322P00030000
GE080322P00032500
|
5 | 32.50 | 30.00 | 0.815 | 325.000 | 37.49 |
| 2008-04-16 | 2008-06-12 |
GE080621P00030000
GE080621P00031000
|
13 | 31.00 | 30.00 | 0.260 | -799.500 | 27.3801 |
| 2009-11-17 | 2010-01-13 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.41 | 640.000 | 16.44 |
| 2010-07-16 | 2010-09-13 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.275 | 344.500 | 16.2901 |
| 2010-12-15 | 2011-02-10 |
GE110219P00016000
GE110219P00017000
|
14 | 17.00 | 16.00 | 0.290 | 406.000 | 21.4401 |
| 2011-02-14 | 2011-04-12 |
GE110416P00020000
GE110416P00021000
|
14 | 21.00 | 20.00 | 0.290 | -756.000 | 20.0401 |
| 2011-05-17 | 2011-07-13 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.270 | -266.500 | 18.4101 |
| 2011-07-13 | 2011-09-08 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.30 | -952.000 | 16.3301 |
| 2011-09-14 | 2011-11-10 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.28 | 312.000 | 15.65 |
| 2011-12-14 | 2012-02-09 |
GE120218P00015000
GE120218P00016000
|
14 | 16.00 | 15.00 | 0.29 | 406.000 | 19.28 |
| 2012-12-13 | 2013-02-08 |
GE130216P00020000
GE130216P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 23.29 |
| 2013-05-17 | 2013-07-15 |
GE130720P00022000
GE130720P00023000
|
14 | 23.00 | 22.00 | 0.290 | 308.000 | 24.7201 |
| 2013-09-17 | 2013-11-13 |
GE131116P00023000
GE131116P00024000
|
14 | 24.00 | 23.00 | 0.290 | 406.000 | 27.2001 |
| 2013-12-24 | 2014-02-19 |
GE140222P00026000
GE140222P00027000
|
13 | 27.00 | 26.00 | 0.270 | -942.500 | 24.94 |
| 2014-12-17 | 2015-02-12 |
GE150220P00023000
GE150220P00024000
|
14 | 24.00 | 23.00 | 0.315 | 399.000 | 25.2101 |
| 2015-04-14 | 2015-06-10 |
GE150619P00026000
GE150619P00027000
|
13 | 27.00 | 26.00 | 0.275 | 247.000 | 27.2401 |
| 2015-10-13 | 2015-12-09 |
GE151218P00026000
GE151218P00027000
|
13 | 27.00 | 26.00 | 0.27 | 331.500 | 30.2801 |
| 2015-12-15 | 2016-02-10 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.255 | -416.000 | 29.0201 |
| 2016-02-10 | 2016-04-07 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 31.0299 |
| 2016-05-13 | 2016-07-11 |
GE160715P00028000
GE160715P00029000
|
14 | 29.00 | 28.00 | 0.290 | 413.000 | 32.88 |
| 2016-09-13 | 2016-11-09 |
GE161118P00028000
GE161118P00029000
|
13 | 29.00 | 28.00 | 0.27 | 221.00 | 30.6699 |
| 2016-11-15 | 2017-01-11 |
GE170120P00029000
GE170120P00030000
|
14 | 30.00 | 29.00 | 0.29 | 392.00 | 30.53 |
| 2017-02-16 | 2017-04-17 |
GE170421P00029000
GE170421P00030000
|
14 | 30.00 | 29.00 | 0.315 | -112.000 | 29.5501 |
| 2017-05-18 | 2017-07-14 |
GE170721P00026000
GE170721P00027000
|
14 | 27.00 | 26.00 | 0.295 | -126.000 | 25.91 |
| 2017-08-17 | 2017-10-13 |
GE171020P00023000
GE171020P00024000
|
13 | 24.00 | 23.00 | 0.255 | -585.000 | 23.8301 |
| 2017-11-14 | 2018-01-10 |
GE180119P00016000
GE180119P00017000
|
13 | 17.00 | 16.00 | 0.260 | 325.000 | 16.2601 |
| 2018-01-10 | 2018-03-08 |
GE180316P00017000
GE180316P00018000
|
13 | 18.00 | 17.00 | 0.240 | -975.000 | 14.31 |
| 2018-03-13 | 2018-05-09 |
GE180518P00013000
GE180518P00014000
|
13 | 14.00 | 13.00 | 0.285 | 318.500 | 14.9701 |
| 2018-09-11 | 2018-11-07 |
GE181116P00011000
GE181116P00012000
|
14 | 12.00 | 11.00 | 0.30 | -987.000 | 8.02 |
| 2018-11-13 | 2019-01-09 |
GE190118P00007000
GE190118P00008000
|
13 | 8.00 | 7.00 | 0.285 | 266.500 | 9.0599 |
| 2019-01-09 | 2019-03-07 |
GE190315P00007000
GE190315P00008000
|
13 | 8.00 | 7.00 | 0.265 | 286.000 | 9.9601 |
| 2019-04-18 | 2019-06-14 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.275 | 357.500 | 10.48 |
| 2020-04-14 | 2020-06-10 |
GE200619P00005000
GE200619P00006000
|
13 | 6.00 | 5.00 | 0.240 | 299.000 | 7.15 |
| 2020-06-16 | 2020-08-12 |
GE200821P00006000
GE200821P00007000
|
14 | 7.00 | 6.00 | 0.330 | -14.000 | 6.31 |
| 2020-09-21 | 2020-11-17 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 364.000 | 9.7601 |
| 2020-12-17 | 2021-02-12 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.250 | 325.000 | 12.02 |
| 2021-02-12 | 2021-04-12 |
GE210416P00010000
GE210416P00011000
|
13 | 11.00 | 10.00 | 0.265 | 344.500 | 13.3901 |
| 2021-04-13 | 2021-06-09 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.335 | 457.500 | 12.7801 |
| 2021-06-18 | 2021-08-16 |
GE210820P00011000
GE210820P00012000
|
13 | 12.00 | 11.00 | 0.24 | 0 | 100.0499 |
| 2021-09-14 | 2021-11-10 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.415 | 278.000 | 99.9601 |
| 2021-11-16 | 2022-01-12 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.575 | 183.000 | 96.2999 |
| 2022-01-12 | 2022-03-10 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.105 | -312.000 | 95.59 |
| 2022-03-17 | 2022-05-13 |
GE220520P00085000
GE220520P00090000
|
2 | 90.00 | 85.00 | 1.31 | -743.000 | 75.2499 |
| 2022-06-16 | 2022-08-12 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.22 | 244.00 | 77.7201 |
| 2022-08-19 | 2022-10-17 |
GE221021P00070000
GE221021P00075000
|
2 | 75.00 | 70.00 | 1.355 | -598.000 | 72.82 |
| 2022-10-17 | 2022-12-13 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.390 | 275.000 | 77.65 |
| 2022-12-15 | 2023-02-10 |
GE230217P00070000
GE230217P00075000
|
2 | 75.00 | 70.00 | 1.290 | 244.000 | 83.0399 |
| 2023-03-16 | 2023-05-12 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.59 | 310.00 | 104.26 |
| 2023-08-18 | 2023-10-16 |
GE231020P00105000
GE231020P00110000
|
2 | 110.00 | 105.00 | 1.490 | -9.000 | 106.08 |
| 2023-10-16 | 2023-12-12 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.365 | 271.000 | 123.23 |
| 2023-12-12 | 2024-02-07 |
GE240216P00115000
GE240216P00120000
|
2 | 120.00 | 115.00 | 1.545 | 314.000 | 149.16 |
| 2024-02-13 | 2024-04-10 |
GE240419P00135000
GE240419P00140000
|
3 | 140.00 | 135.00 | 1.69 | 463.500 | 148.06 |
| 2024-04-16 | 2024-06-12 |
GE240621P00145000
GE240621P00150000
|
2 | 150.00 | 145.00 | 1.490 | 277.000 | 164.24 |
| 2024-06-12 | 2024-08-08 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.425 | 194.000 | 169.42 |
| 2024-08-13 | 2024-10-09 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 1.800 | 532.500 | 192.61 |
| 2024-10-15 | 2024-12-11 |
GE241220P00180000
GE241220P00185000
|
2 | 185.00 | 180.00 | 1.350 | -710.000 | 168.37 |
| 2024-12-17 | 2025-02-12 |
GE250221P00155000
GE250221P00160000
|
3 | 160.00 | 155.00 | 1.700 | 507.000 | 199.83 |
| 2025-03-11 | 2025-05-07 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 1.450 | 300.000 | 231.78 |
| 2025-05-13 | 2025-07-09 |
GE250718P00200000
GE250718P00210000
|
1 | 210.00 | 200.00 | 2.285 | 215.000 | 263.27 |