| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-24 |
GE080322P00030000
GE080322P00032500
|
5 | 32.50 | 30.00 | 0.815 | 0 | 37.49 |
| 2008-04-16 | 2008-06-23 |
GE080621P00030000
GE080621P00031000
|
13 | 31.00 | 30.00 | 0.260 | -1300.0000 | 27.3801 |
| 2009-11-17 | 2010-01-19 |
GE100116P00015000
GE100116P00016000
|
16 | 16.00 | 15.00 | 0.41 | 0 | 16.44 |
| 2010-07-16 | 2010-09-20 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.275 | 0 | 16.2901 |
| 2010-12-15 | 2011-02-22 |
GE110219P00016000
GE110219P00017000
|
14 | 17.00 | 16.00 | 0.290 | 0 | 21.4401 |
| 2011-03-16 | 2011-05-23 |
GE110521P00017000
GE110521P00018000
|
13 | 18.00 | 17.00 | 0.265 | 0 | 19.62 |
| 2011-06-16 | 2011-08-22 |
GE110820P00017000
GE110820P00018000
|
13 | 18.00 | 17.00 | 0.285 | -1300.00 | 15.09 |
| 2011-08-22 | 2011-10-24 |
GE111022P00013000
GE111022P00014000
|
13 | 14.00 | 13.00 | 0.245 | 0 | 16.3101 |
| 2011-12-14 | 2012-02-21 |
GE120218P00015000
GE120218P00016000
|
14 | 16.00 | 15.00 | 0.29 | 0 | 19.28 |
| 2012-12-13 | 2013-02-19 |
GE130216P00020000
GE130216P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 23.29 |
| 2013-05-17 | 2013-07-22 |
GE130720P00022000
GE130720P00023000
|
14 | 23.00 | 22.00 | 0.290 | 0 | 24.7201 |
| 2013-09-17 | 2013-11-18 |
GE131116P00023000
GE131116P00024000
|
14 | 24.00 | 23.00 | 0.290 | 0 | 27.2001 |
| 2013-12-24 | 2014-02-24 |
GE140222P00026000
GE140222P00027000
|
13 | 27.00 | 26.00 | 0.270 | -1300.00 | 24.94 |
| 2014-12-17 | 2015-02-20 |
GE150220P00023000
GE150220P00024000
|
14 | 24.00 | 23.00 | 0.315 | 441.000 | 25.2101 |
| 2015-04-14 | 2015-06-19 |
GE150619P00026000
GE150619P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 27.2401 |
| 2015-10-13 | 2015-12-18 |
GE151218P00026000
GE151218P00027000
|
13 | 27.00 | 26.00 | 0.27 | 351.00 | 30.2801 |
| 2016-01-12 | 2016-03-18 |
GE160318P00027000
GE160318P00028000
|
14 | 28.00 | 27.00 | 0.315 | 441.000 | 30.92 |
| 2016-05-13 | 2016-07-15 |
GE160715P00028000
GE160715P00029000
|
14 | 29.00 | 28.00 | 0.290 | 406.000 | 32.88 |
| 2016-09-13 | 2016-11-18 |
GE161118P00028000
GE161118P00029000
|
13 | 29.00 | 28.00 | 0.27 | 377.000 | 30.6699 |
| 2016-11-18 | 2017-01-20 |
GE170120P00029000
GE170120P00030000
|
13 | 30.00 | 29.00 | 0.285 | 370.500 | 30.53 |
| 2017-02-16 | 2017-04-21 |
GE170421P00029000
GE170421P00030000
|
14 | 30.00 | 29.00 | 0.315 | -189.000 | 29.5501 |
| 2017-05-18 | 2017-07-21 |
GE170721P00026000
GE170721P00027000
|
14 | 27.00 | 26.00 | 0.295 | -980.000 | 25.91 |
| 2017-08-17 | 2017-10-20 |
GE171020P00023000
GE171020P00024000
|
13 | 24.00 | 23.00 | 0.255 | 78.000 | 23.8301 |
| 2017-11-14 | 2018-01-19 |
GE180119P00016000
GE180119P00017000
|
13 | 17.00 | 16.00 | 0.260 | -624.000 | 16.2601 |
| 2018-03-13 | 2018-05-18 |
GE180518P00013000
GE180518P00014000
|
13 | 14.00 | 13.00 | 0.285 | 370.500 | 14.9701 |
| 2018-09-11 | 2018-11-16 |
GE181116P00011000
GE181116P00012000
|
14 | 12.00 | 11.00 | 0.30 | -1015.000 | 8.02 |
| 2019-01-08 | 2019-03-15 |
GE190315P00007000
GE190315P00008000
|
13 | 8.00 | 7.00 | 0.26 | 338.000 | 9.9601 |
| 2019-04-18 | 2019-06-21 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.275 | 357.500 | 10.48 |
| 2020-04-14 | 2020-06-19 |
GE200619P00005000
GE200619P00006000
|
13 | 6.00 | 5.00 | 0.240 | 312.000 | 7.15 |
| 2020-06-22 | 2020-08-21 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.195 | 234.000 | 6.31 |
| 2020-09-21 | 2020-11-20 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 364.000 | 9.7601 |
| 2020-12-17 | 2021-02-19 |
GE210219P00009000
GE210219P00010000
|
13 | 10.00 | 9.00 | 0.250 | 325.000 | 12.02 |
| 2021-03-19 | 2021-05-21 |
GE210521P00011000
GE210521P00012000
|
13 | 12.00 | 11.00 | 0.250 | 325.000 | 13.2299 |
| 2021-06-18 | 2021-08-20 |
GE210820P00011000
GE210820P00012000
|
13 | 12.00 | 11.00 | 0.24 | 0 | 100.0499 |
| 2021-09-14 | 2021-11-19 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.415 | 283.000 | 99.9601 |
| 2021-11-19 | 2022-01-21 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.280 | 256.000 | 96.2999 |
| 2022-03-17 | 2022-05-20 |
GE220520P00085000
GE220520P00090000
|
2 | 90.00 | 85.00 | 1.31 | -738.00 | 75.2499 |
| 2022-06-16 | 2022-08-19 |
GE220819P00055000
GE220819P00060000
|
2 | 60.00 | 55.00 | 1.22 | 244.000 | 77.7201 |
| 2022-08-19 | 2022-10-21 |
GE221021P00070000
GE221021P00075000
|
2 | 75.00 | 70.00 | 1.355 | -162.000 | 72.82 |
| 2022-11-15 | 2023-01-20 |
GE230120P00080000
GE230120P00085000
|
2 | 85.00 | 80.00 | 1.485 | -702.000 | 77.68 |
| 2023-03-16 | 2023-05-19 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.59 | 318.000 | 104.26 |
| 2023-08-18 | 2023-10-20 |
GE231020P00105000
GE231020P00110000
|
2 | 110.00 | 105.00 | 1.490 | -488.000 | 106.08 |
| 2023-11-14 | 2024-01-19 |
GE240119P00110000
GE240119P00115000
|
2 | 115.00 | 110.00 | 1.355 | 272.000 | 129.81 |
| 2024-02-13 | 2024-04-19 |
GE240419P00135000
GE240419P00140000
|
3 | 140.00 | 135.00 | 1.69 | 528.00 | 148.06 |
| 2024-04-19 | 2024-06-21 |
GE240621P00140000
GE240621P00145000
|
3 | 145.00 | 140.00 | 1.800 | 559.500 | 164.24 |
| 2024-07-16 | 2024-09-20 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.90 | 540.000 | 187.43 |
| 2024-10-15 | 2024-12-20 |
GE241220P00180000
GE241220P00185000
|
2 | 185.00 | 180.00 | 1.350 | -710.000 | 168.37 |
| 2024-12-23 | 2025-02-21 |
GE250221P00160000
GE250221P00165000
|
3 | 165.00 | 160.00 | 1.90 | 558.00 | 199.83 |
| 2025-03-11 | 2025-05-19 |
GE250516P00180000
GE250516P00185000
|
2 | 185.00 | 180.00 | 1.450 | 0 | 231.78 |
| 2025-05-19 | 2025-07-18 |
GE250718P00220000
GE250718P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.000 | 263.27 |