| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
GE080322P00032500
GE080322P00035000
|
6 | 35.00 | 32.50 | 0.995 | -132.000 | 37.49 |
| 2008-04-16 | 2008-05-23 |
GE080621P00031000
GE080621P00032500
|
11 | 32.50 | 31.00 | 0.605 | -874.500 | 27.3801 |
| 2008-09-23 | 2008-10-30 |
GE081122P00024000
GE081122P00025000
|
16 | 25.00 | 24.00 | 0.40 | -960.000 | 14.03 |
| 2009-09-22 | 2009-10-29 |
GE091121P00016000
GE091121P00017000
|
17 | 17.00 | 16.00 | 0.415 | -841.500 | 15.59 |
| 2009-11-16 | 2009-12-23 |
GE100116P00015000
GE100116P00016000
|
17 | 16.00 | 15.00 | 0.415 | -195.500 | 16.44 |
| 2010-04-20 | 2010-05-27 |
GE100619P00018000
GE100619P00019000
|
15 | 19.00 | 18.00 | 0.370 | -817.500 | 15.9499 |
| 2010-06-21 | 2010-07-28 |
GE100821P00015000
GE100821P00016000
|
14 | 16.00 | 15.00 | 0.315 | 70.000 | 15.03 |
| 2010-10-13 | 2010-11-19 |
GE101218P00016000
GE101218P00017000
|
15 | 17.00 | 16.00 | 0.335 | -420.000 | 17.7 |
| 2010-11-19 | 2010-12-27 |
GE110122P00015000
GE110122P00016000
|
14 | 16.00 | 15.00 | 0.325 | 413.000 | 19.7401 |
| 2011-01-18 | 2011-02-24 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.265 | 305.500 | 19.2501 |
| 2011-03-16 | 2011-04-25 |
GE110521P00018000
GE110521P00019000
|
16 | 19.00 | 18.00 | 0.395 | 488.000 | 19.62 |
| 2011-05-11 | 2011-06-17 |
GE110716P00019000
GE110716P00020000
|
16 | 20.00 | 19.00 | 0.375 | -656.000 | 18.4101 |
| 2011-07-13 | 2011-08-19 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.30 | -854.000 | 16.3301 |
| 2011-08-19 | 2011-09-26 |
GE111022P00014000
GE111022P00015000
|
16 | 15.00 | 14.00 | 0.38 | 240.00 | 16.3101 |
| 2011-10-13 | 2011-11-21 |
GE111217P00015000
GE111217P00016000
|
14 | 16.00 | 15.00 | 0.305 | -308.000 | 17.01 |
| 2011-11-21 | 2011-12-28 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.345 | 487.500 | 19.1501 |
| 2012-01-11 | 2012-02-17 |
GE120317P00018000
GE120317P00019000
|
17 | 19.00 | 18.00 | 0.42 | 306.000 | 20.2 |
| 2012-02-17 | 2012-03-26 |
GE120421P00018000
GE120421P00019000
|
14 | 19.00 | 18.00 | 0.310 | 336.000 | 19.36 |
| 2012-04-11 | 2012-05-18 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.355 | 37.500 | 19.9999 |
| 2012-05-18 | 2012-06-25 |
GE120721P00018000
GE120721P00019000
|
16 | 19.00 | 18.00 | 0.375 | 280.000 | 19.8699 |
| 2012-07-23 | 2012-08-29 |
GE120922P00019000
GE120922P00020000
|
14 | 20.00 | 19.00 | 0.330 | 322.000 | 22.5301 |
| 2012-09-13 | 2012-10-22 |
GE121117P00021000
GE121117P00022000
|
15 | 22.00 | 21.00 | 0.37 | -30.000 | 20.15 |
| 2012-10-23 | 2012-11-29 |
GE121222P00020000
GE121222P00021000
|
14 | 21.00 | 20.00 | 0.305 | 56.000 | 20.88 |
| 2012-12-13 | 2013-01-22 |
GE130216P00020000
GE130216P00021000
|
13 | 21.00 | 20.00 | 0.275 | 292.500 | 23.29 |
| 2013-05-15 | 2013-06-21 |
GE130720P00022000
GE130720P00023000
|
15 | 23.00 | 22.00 | 0.335 | 157.500 | 24.7201 |
| 2013-08-14 | 2013-09-20 |
GE131019P00023000
GE131019P00024000
|
16 | 24.00 | 23.00 | 0.375 | 112.000 | 25.55 |
| 2013-10-16 | 2013-11-22 |
GE131221P00023000
GE131221P00024000
|
14 | 24.00 | 23.00 | 0.30 | 406.000 | 27.3599 |
| 2013-12-18 | 2014-01-24 |
GE140222P00026000
GE140222P00027000
|
15 | 27.00 | 26.00 | 0.35 | -817.500 | 24.94 |
| 2014-02-12 | 2014-03-21 |
GE140419P00024000
GE140419P00025000
|
15 | 25.00 | 24.00 | 0.34 | 165.00 | 26.56 |
| 2014-04-16 | 2014-05-23 |
GE140621P00025000
GE140621P00026000
|
15 | 26.00 | 25.00 | 0.365 | 337.500 | 26.9701 |
| 2014-06-11 | 2014-07-18 |
GE140816P00026000
GE140816P00027000
|
15 | 27.00 | 26.00 | 0.355 | -187.500 | 25.6401 |
| 2014-07-21 | 2014-08-27 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.355 | 142.500 | 26.2899 |
| 2014-09-17 | 2014-10-24 |
GE141122P00025000
GE141122P00026000
|
14 | 26.00 | 25.00 | 0.305 | -126.000 | 26.99 |
| 2014-11-18 | 2014-12-26 |
GE150117P00026000
GE150117P00027000
|
16 | 27.00 | 26.00 | 0.38 | -624.000 | 23.5901 |
| 2015-01-15 | 2015-02-23 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.280 | 344.500 | 25.3999 |
| 2015-03-13 | 2015-04-20 |
GE150515P00024000
GE150515P00025000
|
14 | 25.00 | 24.00 | 0.33 | 434.000 | 27.27 |
| 2015-04-20 | 2015-05-27 |
GE150619P00026000
GE150619P00027000
|
16 | 27.00 | 26.00 | 0.400 | 344.000 | 27.2401 |
| 2015-06-16 | 2015-07-23 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.37 | -277.500 | 24.59 |
| 2015-08-14 | 2015-09-21 |
GE151016P00025000
GE151016P00026000
|
15 | 26.00 | 25.00 | 0.370 | -285.000 | 28.98 |
| 2015-09-21 | 2015-10-28 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.320 | 413.000 | 30.66 |
| 2015-11-10 | 2015-12-17 |
GE160115P00029000
GE160115P00030000
|
15 | 30.00 | 29.00 | 0.355 | 210.000 | 28.4901 |
| 2015-12-17 | 2016-01-25 |
GE160219P00029000
GE160219P00030000
|
14 | 30.00 | 29.00 | 0.315 | -553.000 | 29.0201 |
| 2016-02-09 | 2016-03-17 |
GE160415P00027000
GE160415P00028000
|
16 | 28.00 | 27.00 | 0.380 | 576.000 | 31.0299 |
| 2016-03-17 | 2016-04-25 |
GE160520P00030000
GE160520P00031000
|
15 | 31.00 | 30.00 | 0.365 | -67.500 | 29.56 |
| 2016-05-10 | 2016-06-16 |
GE160715P00029000
GE160715P00030000
|
14 | 30.00 | 29.00 | 0.310 | 224.000 | 32.88 |
| 2016-07-12 | 2016-08-18 |
GE160916P00031000
GE160916P00032000
|
14 | 32.00 | 31.00 | 0.33 | -406.000 | 29.6799 |
| 2016-08-18 | 2016-09-26 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.300 | -644.000 | 28.98 |
| 2016-10-11 | 2016-11-17 |
GE161216P00028000
GE161216P00029000
|
16 | 29.00 | 28.00 | 0.395 | 528.000 | 31.75 |
| 2016-11-18 | 2016-12-27 |
GE170120P00029000
GE170120P00030000
|
13 | 30.00 | 29.00 | 0.285 | 305.500 | 30.53 |
| 2017-01-10 | 2017-02-16 |
GE170317P00030000
GE170317P00031000
|
15 | 31.00 | 30.00 | 0.34 | -382.500 | 29.8799 |
| 2017-02-16 | 2017-03-27 |
GE170421P00029000
GE170421P00030000
|
14 | 30.00 | 29.00 | 0.315 | -238.000 | 29.5501 |
| 2017-04-11 | 2017-05-18 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.360 | -877.500 | 29.0001 |
| 2017-05-18 | 2017-06-26 |
GE170721P00026000
GE170721P00027000
|
14 | 27.00 | 26.00 | 0.295 | 168.000 | 25.91 |
| 2017-07-11 | 2017-08-17 |
GE170915P00025000
GE170915P00026000
|
14 | 26.00 | 25.00 | 0.320 | -595.000 | 23.93 |
| 2017-08-17 | 2017-09-25 |
GE171020P00023000
GE171020P00024000
|
13 | 24.00 | 23.00 | 0.255 | 195.000 | 23.8301 |
| 2017-10-10 | 2017-11-16 |
GE171215P00022000
GE171215P00023000
|
14 | 23.00 | 22.00 | 0.33 | -903.000 | 17.82 |
| 2017-11-16 | 2017-12-26 |
GE180119P00017000
GE180119P00018000
|
15 | 18.00 | 17.00 | 0.37 | -217.500 | 16.2601 |
| 2018-01-09 | 2018-02-15 |
GE180316P00017000
GE180316P00018000
|
14 | 18.00 | 17.00 | 0.290 | -980.000 | 14.31 |
| 2018-03-13 | 2018-04-19 |
GE180518P00013000
GE180518P00014000
|
13 | 14.00 | 13.00 | 0.285 | -71.500 | 14.9701 |
| 2018-05-16 | 2018-06-22 |
GE180720P00014000
GE180720P00015000
|
15 | 15.00 | 14.00 | 0.365 | -787.500 | 13.12 |
| 2018-07-20 | 2018-08-27 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.325 | -77.000 | 12.17 |
| 2018-09-11 | 2018-10-18 |
GE181116P00011000
GE181116P00012000
|
14 | 12.00 | 11.00 | 0.30 | 70.000 | 8.02 |
| 2018-10-18 | 2018-11-26 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.31 | -966.000 | 7.15 |
| 2019-01-08 | 2019-02-14 |
GE190315P00007000
GE190315P00008000
|
13 | 8.00 | 7.00 | 0.26 | 299.000 | 9.9601 |
| 2019-02-14 | 2019-03-25 |
GE190418P00009000
GE190418P00010000
|
15 | 10.0 | 9.0 | 0.365 | 60.000 | 9.35 |
| 2019-04-16 | 2019-05-23 |
GE190621P00008000
GE190621P00009000
|
14 | 9.00 | 8.00 | 0.315 | 217.000 | 10.48 |
| 2019-06-11 | 2019-07-18 |
GE190816P00009000
GE190816P00010000
|
14 | 10.00 | 9.00 | 0.330 | 70.000 | 8.7899 |
| 2019-07-18 | 2019-08-26 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.315 | -840.000 | 9.3701 |
| 2019-10-15 | 2019-11-21 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.370 | 540.000 | 11.03 |
| 2019-12-23 | 2020-01-29 |
GE200221P00010000
GE200221P00011000
|
14 | 11.00 | 10.00 | 0.31 | 406.000 | 12.2501 |
| 2020-02-13 | 2020-03-23 |
GE200417P00012000
GE200417P00013000
|
15 | 13.00 | 12.00 | 0.35 | -900.00 | 6.84 |
| 2020-04-14 | 2020-05-21 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.385 | -168.000 | 7.15 |
| 2020-06-16 | 2020-07-23 |
GE200821P00006000
GE200821P00007000
|
14 | 7.00 | 6.00 | 0.330 | -7.000 | 6.31 |
| 2020-09-15 | 2020-10-22 |
GE201120P00005000
GE201120P00006000
|
15 | 6.00 | 5.00 | 0.345 | 465.000 | 9.7601 |
| 2020-11-10 | 2020-12-17 |
GE210115P00008000
GE210115P00009000
|
16 | 9.00 | 8.00 | 0.39 | 560.000 | 11.33 |
| 2020-12-17 | 2021-01-25 |
GE210219P00010000
GE210219P00011000
|
18 | 11.00 | 10.00 | 0.455 | 45.000 | 12.02 |
| 2021-02-09 | 2021-03-18 |
GE210416P00010000
GE210416P00011000
|
14 | 11.00 | 10.00 | 0.31 | 364.000 | 13.3901 |
| 2021-03-18 | 2021-04-26 |
GE210521P00012000
GE210521P00013000
|
17 | 13.00 | 12.00 | 0.435 | 391.000 | 13.2299 |
| 2021-06-17 | 2021-07-26 |
GE210820P00012000
GE210820P00013000
|
16 | 13.00 | 12.00 | 0.405 | 72.000 | 100.0499 |
| 2021-09-14 | 2021-10-21 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 2.025 | 223.500 | 99.9601 |
| 2021-11-16 | 2021-12-23 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.575 | -360.000 | 96.2999 |
| 2022-01-11 | 2022-02-17 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.855 | -69.000 | 95.59 |
| 2022-03-17 | 2022-04-25 |
GE220520P00090000
GE220520P00095000
|
3 | 95.00 | 90.00 | 1.925 | -262.500 | 75.2499 |
| 2022-06-16 | 2022-07-25 |
GE220819P00060000
GE220819P00065000
|
3 | 65.00 | 60.00 | 1.885 | 259.500 | 77.7201 |
| 2022-08-18 | 2022-09-26 |
GE221021P00075000
GE221021P00080000
|
3 | 80.00 | 75.00 | 1.945 | -894.000 | 72.82 |
| 2022-10-11 | 2022-11-17 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 2.075 | 604.500 | 77.65 |
| 2022-11-17 | 2022-12-27 |
GE230120P00080000
GE230120P00085000
|
3 | 85.00 | 80.00 | 1.765 | -120.000 | 77.68 |
| 2023-01-10 | 2023-02-16 |
GE230317P00070000
GE230317P00075000
|
3 | 75.00 | 70.00 | 1.70 | 426.000 | 90.2901 |
| 2023-03-16 | 2023-04-24 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.59 | 253.000 | 104.26 |
| 2023-05-18 | 2023-06-26 |
GE230721P00100000
GE230721P00105000
|
3 | 105.00 | 100.00 | 1.88 | 76.500 | 110.33 |
| 2023-07-11 | 2023-08-17 |
GE230915P00105000
GE230915P00110000
|
2 | 110.00 | 105.00 | 1.575 | 36.000 | 115.49 |
| 2023-08-17 | 2023-09-25 |
GE231020P00105000
GE231020P00110000
|
2 | 110.00 | 105.00 | 1.65 | 77.000 | 106.08 |
| 2023-10-10 | 2023-11-16 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.675 | 406.500 | 123.23 |
| 2023-11-16 | 2023-12-26 |
GE240119P00115000
GE240119P00120000
|
3 | 120.00 | 115.00 | 1.895 | 462.000 | 129.81 |
| 2024-01-09 | 2024-02-15 |
GE240315P00125000
GE240315P00130000
|
3 | 130.00 | 125.00 | 2.125 | 591.000 | 168.89 |
| 2024-02-16 | 2024-03-25 |
GE240419P00145000
GE240419P00150000
|
3 | 150.00 | 145.00 | 2.225 | 604.500 | 148.06 |
| 2024-04-16 | 2024-05-23 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.075 | 414.000 | 164.24 |
| 2024-06-11 | 2024-07-18 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.075 | 0.000 | 169.42 |
| 2024-07-18 | 2024-08-26 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 2.275 | 487.500 | 187.43 |
| 2024-09-10 | 2024-10-17 |
GE241115P00165000
GE241115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 585.00 | 176.93 |
| 2024-10-17 | 2024-11-25 |
GE241220P00190000
GE241220P00195000
|
3 | 195.00 | 190.00 | 2.325 | -810.000 | 168.37 |
| 2024-12-17 | 2025-01-23 |
GE250221P00160000
GE250221P00165000
|
3 | 165.00 | 160.00 | 2.100 | 622.500 | 199.83 |
| 2025-03-11 | 2025-04-17 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 2.200 | -405.000 | 231.78 |
| 2025-04-17 | 2025-05-27 |
GE250620P00180000
GE250620P00185000
|
3 | 185.00 | 180.00 | 2.225 | 702.000 | 239.37 |
| 2025-06-10 | 2025-07-17 |
GE250815P00230000
GE250815P00240000
|
1 | 240.00 | 230.00 | 4.000 | 311.500 | 267.85 |