| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
GE080322P00032500
GE080322P00035000
|
6 | 35.00 | 32.50 | 0.995 | -219.000 | 37.49 |
| 2008-04-16 | 2008-06-02 |
GE080621P00031000
GE080621P00032500
|
11 | 32.50 | 31.00 | 0.605 | -847.000 | 27.3801 |
| 2008-09-23 | 2008-11-10 |
GE081122P00024000
GE081122P00025000
|
16 | 25.00 | 24.00 | 0.40 | -880.00 | 14.03 |
| 2009-09-22 | 2009-11-09 |
GE091121P00016000
GE091121P00017000
|
17 | 17.00 | 16.00 | 0.415 | -612.000 | 15.59 |
| 2009-11-16 | 2010-01-04 |
GE100116P00015000
GE100116P00016000
|
17 | 16.00 | 15.00 | 0.415 | -178.500 | 16.44 |
| 2010-04-20 | 2010-06-07 |
GE100619P00018000
GE100619P00019000
|
15 | 19.00 | 18.00 | 0.370 | -945.000 | 15.9499 |
| 2010-06-21 | 2010-08-09 |
GE100821P00015000
GE100821P00016000
|
14 | 16.00 | 15.00 | 0.315 | 301.000 | 15.03 |
| 2010-10-13 | 2010-11-29 |
GE101218P00016000
GE101218P00017000
|
15 | 17.00 | 16.00 | 0.335 | -577.500 | 17.7 |
| 2010-12-15 | 2011-01-31 |
GE110219P00016000
GE110219P00017000
|
14 | 17.00 | 16.00 | 0.290 | 392.000 | 21.4401 |
| 2011-02-09 | 2011-03-28 |
GE110416P00020000
GE110416P00021000
|
15 | 21.00 | 20.00 | 0.34 | -675.00 | 20.0401 |
| 2011-04-13 | 2011-05-31 |
GE110618P00019000
GE110618P00020000
|
16 | 20.00 | 19.00 | 0.40 | -168.000 | 18.49 |
| 2011-06-15 | 2011-08-01 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.31 | 14.00 | 15.09 |
| 2011-08-17 | 2011-10-03 |
GE111022P00015000
GE111022P00016000
|
15 | 16.00 | 15.00 | 0.335 | -397.500 | 16.3101 |
| 2011-10-13 | 2011-11-29 |
GE111217P00015000
GE111217P00016000
|
14 | 16.00 | 15.00 | 0.305 | -546.000 | 17.01 |
| 2011-12-14 | 2012-01-30 |
GE120218P00015000
GE120218P00016000
|
14 | 16.00 | 15.00 | 0.29 | 392.000 | 19.28 |
| 2012-02-16 | 2012-04-03 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.37 | 480.000 | 19.36 |
| 2012-04-11 | 2012-05-29 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.355 | 240.000 | 19.9999 |
| 2012-06-13 | 2012-07-30 |
GE120818P00018000
GE120818P00019000
|
14 | 19.00 | 18.00 | 0.315 | 427.000 | 21 |
| 2012-08-15 | 2012-10-01 |
GE121020P00020000
GE121020P00021000
|
16 | 21.00 | 20.00 | 0.380 | 560.000 | 22.0301 |
| 2012-10-19 | 2012-12-05 |
GE121222P00021000
GE121222P00022000
|
15 | 22.00 | 21.00 | 0.36 | -502.500 | 20.88 |
| 2012-12-13 | 2013-01-29 |
GE130216P00020000
GE130216P00021000
|
13 | 21.00 | 20.00 | 0.275 | 331.500 | 23.29 |
| 2013-05-15 | 2013-07-01 |
GE130720P00022000
GE130720P00023000
|
15 | 23.00 | 22.00 | 0.335 | 195.000 | 24.7201 |
| 2013-08-14 | 2013-09-30 |
GE131019P00023000
GE131019P00024000
|
16 | 24.00 | 23.00 | 0.375 | 56.000 | 25.55 |
| 2013-10-16 | 2013-12-02 |
GE131221P00023000
GE131221P00024000
|
14 | 24.00 | 23.00 | 0.30 | 406.000 | 27.3599 |
| 2013-12-18 | 2014-02-03 |
GE140222P00026000
GE140222P00027000
|
15 | 27.00 | 26.00 | 0.35 | -922.500 | 24.94 |
| 2014-02-12 | 2014-03-31 |
GE140419P00024000
GE140419P00025000
|
15 | 25.00 | 24.00 | 0.34 | 352.500 | 26.56 |
| 2014-04-16 | 2014-06-02 |
GE140621P00025000
GE140621P00026000
|
15 | 26.00 | 25.00 | 0.365 | 465.000 | 26.9701 |
| 2014-06-11 | 2014-07-28 |
GE140816P00026000
GE140816P00027000
|
15 | 27.00 | 26.00 | 0.355 | -810.000 | 25.6401 |
| 2014-08-18 | 2014-10-06 |
GE141018P00025000
GE141018P00026000
|
15 | 26.00 | 25.00 | 0.365 | -360.000 | 24.8201 |
| 2014-10-15 | 2014-12-01 |
GE141220P00023000
GE141220P00024000
|
14 | 24.00 | 23.00 | 0.320 | 420.000 | 25.62 |
| 2014-12-16 | 2015-02-02 |
GE150220P00023000
GE150220P00024000
|
15 | 24.00 | 23.00 | 0.360 | 157.500 | 25.2101 |
| 2015-02-13 | 2015-04-01 |
GE150417P00024000
GE150417P00025000
|
15 | 25.00 | 24.00 | 0.335 | 7.500 | 27.25 |
| 2015-04-14 | 2015-06-01 |
GE150619P00026000
GE150619P00027000
|
13 | 27.00 | 26.00 | 0.275 | 45.500 | 27.2401 |
| 2015-06-16 | 2015-08-03 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.37 | -675.000 | 24.59 |
| 2015-08-14 | 2015-09-30 |
GE151016P00025000
GE151016P00026000
|
15 | 26.00 | 25.00 | 0.370 | -225.000 | 28.98 |
| 2015-10-13 | 2015-11-30 |
GE151218P00026000
GE151218P00027000
|
13 | 27.00 | 26.00 | 0.27 | 325.000 | 30.2801 |
| 2015-12-15 | 2016-02-01 |
GE160219P00029000
GE160219P00030000
|
16 | 30.00 | 29.00 | 0.375 | -656.000 | 29.0201 |
| 2016-02-09 | 2016-03-28 |
GE160415P00027000
GE160415P00028000
|
16 | 28.00 | 27.00 | 0.380 | 592.000 | 31.0299 |
| 2016-04-13 | 2016-05-31 |
GE160617P00030000
GE160617P00031000
|
16 | 31.00 | 30.00 | 0.380 | -448.000 | 30.6 |
| 2016-07-12 | 2016-08-29 |
GE160916P00031000
GE160916P00032000
|
14 | 32.00 | 31.00 | 0.33 | -385.000 | 29.6799 |
| 2016-09-13 | 2016-10-31 |
GE161118P00028000
GE161118P00029000
|
13 | 29.00 | 28.00 | 0.27 | 32.500 | 30.6699 |
| 2016-11-15 | 2017-01-03 |
GE170120P00029000
GE170120P00030000
|
14 | 30.00 | 29.00 | 0.29 | 343.000 | 30.53 |
| 2017-01-10 | 2017-02-27 |
GE170317P00030000
GE170317P00031000
|
15 | 31.00 | 30.00 | 0.34 | -577.500 | 29.8799 |
| 2017-04-11 | 2017-05-30 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.360 | -930.000 | 29.0001 |
| 2017-07-11 | 2017-08-28 |
GE170915P00025000
GE170915P00026000
|
14 | 26.00 | 25.00 | 0.320 | -819.000 | 23.93 |
| 2017-09-12 | 2017-10-30 |
GE171117P00023000
GE171117P00024000
|
17 | 24.00 | 23.00 | 0.420 | -901.000 | 18.21 |
| 2017-11-14 | 2018-01-02 |
GE180119P00017000
GE180119P00018000
|
18 | 18.00 | 17.00 | 0.450 | 324.000 | 16.2601 |
| 2018-01-09 | 2018-02-26 |
GE180316P00017000
GE180316P00018000
|
14 | 18.00 | 17.00 | 0.290 | -994.000 | 14.31 |
| 2018-03-13 | 2018-04-30 |
GE180518P00013000
GE180518P00014000
|
13 | 14.00 | 13.00 | 0.285 | 58.500 | 14.9701 |
| 2018-05-16 | 2018-07-02 |
GE180720P00014000
GE180720P00015000
|
15 | 15.00 | 14.00 | 0.365 | -765.000 | 13.12 |
| 2018-07-20 | 2018-09-05 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.325 | -210.000 | 12.17 |
| 2018-09-11 | 2018-10-29 |
GE181116P00011000
GE181116P00012000
|
14 | 12.00 | 11.00 | 0.30 | -371.000 | 8.02 |
| 2018-11-13 | 2018-12-31 |
GE190118P00007000
GE190118P00008000
|
13 | 8.00 | 7.00 | 0.285 | -221.000 | 9.0599 |
| 2019-01-08 | 2019-02-25 |
GE190315P00007000
GE190315P00008000
|
13 | 8.00 | 7.00 | 0.26 | 338.000 | 9.9601 |
| 2019-03-18 | 2019-05-06 |
GE190517P00009000
GE190517P00010000
|
14 | 10.00 | 9.00 | 0.315 | 301.000 | 10.0001 |
| 2019-05-14 | 2019-07-01 |
GE190719P00009000
GE190719P00010000
|
13 | 10.00 | 9.00 | 0.285 | 299.000 | 10.04 |
| 2019-07-17 | 2019-09-04 |
GE190920P00009000
GE190920P00010000
|
15 | 10.00 | 9.00 | 0.340 | -727.500 | 9.3701 |
| 2019-10-15 | 2019-12-02 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.370 | 540.000 | 11.03 |
| 2019-12-23 | 2020-02-10 |
GE200221P00010000
GE200221P00011000
|
14 | 11.00 | 10.00 | 0.31 | 420.000 | 12.2501 |
| 2020-02-13 | 2020-03-31 |
GE200417P00012000
GE200417P00013000
|
15 | 13.00 | 12.00 | 0.35 | -975.00 | 6.84 |
| 2020-04-14 | 2020-06-01 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.385 | 16.000 | 7.15 |
| 2020-06-16 | 2020-08-03 |
GE200821P00006000
GE200821P00007000
|
14 | 7.00 | 6.00 | 0.330 | -553.000 | 6.31 |
| 2020-09-15 | 2020-11-02 |
GE201120P00005000
GE201120P00006000
|
15 | 6.00 | 5.00 | 0.345 | 472.500 | 9.7601 |
| 2020-11-10 | 2020-12-28 |
GE210115P00008000
GE210115P00009000
|
16 | 9.00 | 8.00 | 0.39 | 592.000 | 11.33 |
| 2021-01-12 | 2021-03-01 |
GE210319P00011000
GE210319P00012000
|
19 | 12.00 | 11.00 | 0.48 | 750.500 | 13.22 |
| 2021-03-18 | 2021-05-04 |
GE210521P00012000
GE210521P00013000
|
17 | 13.00 | 12.00 | 0.435 | 340.000 | 13.2299 |
| 2021-06-17 | 2021-08-03 |
GE210820P00012000
GE210820P00013000
|
16 | 13.00 | 12.00 | 0.405 | 0 | 100.0499 |
| 2021-09-14 | 2021-11-01 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 2.025 | 475.500 | 99.9601 |
| 2021-11-16 | 2022-01-03 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.575 | -254.000 | 96.2999 |
| 2022-01-11 | 2022-02-28 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 1.855 | -306.000 | 95.59 |
| 2022-03-17 | 2022-05-03 |
GE220520P00090000
GE220520P00095000
|
3 | 95.00 | 90.00 | 1.925 | -900.000 | 75.2499 |
| 2022-06-16 | 2022-08-02 |
GE220819P00060000
GE220819P00065000
|
3 | 65.00 | 60.00 | 1.885 | 519.000 | 77.7201 |
| 2022-08-18 | 2022-10-04 |
GE221021P00075000
GE221021P00080000
|
3 | 80.00 | 75.00 | 1.945 | -871.500 | 72.82 |
| 2022-10-11 | 2022-11-28 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 2.075 | 618.000 | 77.65 |
| 2022-12-15 | 2023-01-31 |
GE230217P00075000
GE230217P00080000
|
3 | 80.00 | 75.00 | 2.030 | 228.000 | 83.0399 |
| 2023-03-16 | 2023-05-02 |
GE230519P00085000
GE230519P00090000
|
2 | 90.00 | 85.00 | 1.59 | 295.000 | 104.26 |
| 2023-05-18 | 2023-07-05 |
GE230721P00100000
GE230721P00105000
|
3 | 105.00 | 100.00 | 1.88 | 414.000 | 110.33 |
| 2023-07-11 | 2023-08-28 |
GE230915P00105000
GE230915P00110000
|
2 | 110.00 | 105.00 | 1.575 | 198.000 | 115.49 |
| 2023-09-14 | 2023-10-31 |
GE231117P00110000
GE231117P00115000
|
3 | 115.00 | 110.00 | 1.70 | -540.00 | 119.93 |
| 2023-11-14 | 2024-01-02 |
GE240119P00110000
GE240119P00115000
|
2 | 115.00 | 110.00 | 1.355 | 254.000 | 129.81 |
| 2024-01-09 | 2024-02-26 |
GE240315P00125000
GE240315P00130000
|
3 | 130.00 | 125.00 | 2.125 | 625.500 | 168.89 |
| 2024-03-12 | 2024-04-29 |
GE240517P00165000
GE240517P00170000
|
3 | 170.00 | 165.00 | 2.400 | -157.500 | 159.89 |
| 2024-05-15 | 2024-07-01 |
GE240719P00160000
GE240719P00165000
|
3 | 165.00 | 160.00 | 2.225 | -465.000 | 159.13 |
| 2024-07-16 | 2024-09-03 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.40 | 129.000 | 187.43 |
| 2024-09-10 | 2024-10-28 |
GE241115P00165000
GE241115P00170000
|
3 | 170.00 | 165.00 | 2.35 | 375.00 | 176.93 |
| 2024-11-12 | 2024-12-30 |
GE250117P00180000
GE250117P00185000
|
3 | 185.00 | 180.00 | 2.325 | -615.000 | 182.85 |
| 2025-01-14 | 2025-03-03 |
GE250321P00175000
GE250321P00180000
|
3 | 180.00 | 175.00 | 2.450 | 652.500 | 204.13 |
| 2025-03-11 | 2025-04-29 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 2.200 | 318.000 | 231.78 |
| 2025-05-13 | 2025-06-30 |
GE250718P00210000
GE250718P00220000
|
1 | 220.00 | 210.00 | 3.500 | 343.500 | 263.27 |