| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
GE080322P00032500
GE080322P00035000
|
6 | 35.00 | 32.50 | 0.995 | 0 | 37.49 |
| 2008-04-16 | 2008-06-23 |
GE080621P00031000
GE080621P00032500
|
11 | 32.50 | 31.00 | 0.605 | -1650.0000 | 27.3801 |
| 2008-09-23 | 2008-11-24 |
GE081122P00024000
GE081122P00025000
|
16 | 25.00 | 24.00 | 0.40 | -1600.00 | 14.03 |
| 2009-09-22 | 2009-11-23 |
GE091121P00016000
GE091121P00017000
|
17 | 17.00 | 16.00 | 0.415 | -1700.00 | 15.59 |
| 2010-04-20 | 2010-06-21 |
GE100619P00018000
GE100619P00019000
|
15 | 19.00 | 18.00 | 0.370 | -1500.0000 | 15.9499 |
| 2010-06-21 | 2010-08-23 |
GE100821P00015000
GE100821P00016000
|
14 | 16.00 | 15.00 | 0.315 | -1358.00 | 15.03 |
| 2010-10-13 | 2010-12-20 |
GE101218P00016000
GE101218P00017000
|
15 | 17.00 | 16.00 | 0.335 | 0 | 17.7 |
| 2011-01-18 | 2011-03-21 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.265 | 0 | 19.2501 |
| 2011-04-13 | 2011-06-20 |
GE110618P00019000
GE110618P00020000
|
16 | 20.00 | 19.00 | 0.40 | -1600.00 | 18.49 |
| 2011-07-13 | 2011-09-19 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.30 | -1400.0000 | 16.3301 |
| 2011-09-19 | 2011-11-21 |
GE111119P00015000
GE111119P00016000
|
14 | 16.00 | 15.00 | 0.315 | -490.00 | 15.65 |
| 2011-11-21 | 2012-01-23 |
GE120121P00014000
GE120121P00015000
|
15 | 15.00 | 14.00 | 0.345 | 0 | 19.1501 |
| 2012-02-16 | 2012-04-23 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.37 | 0 | 19.36 |
| 2012-05-16 | 2012-07-23 |
GE120721P00018000
GE120721P00019000
|
15 | 19.00 | 18.00 | 0.37 | 0 | 19.8699 |
| 2012-07-23 | 2012-09-24 |
GE120922P00019000
GE120922P00020000
|
14 | 20.00 | 19.00 | 0.330 | 0 | 22.5301 |
| 2012-10-19 | 2012-12-24 |
GE121222P00021000
GE121222P00022000
|
15 | 22.00 | 21.00 | 0.36 | -1500.00 | 20.88 |
| 2013-01-09 | 2013-03-18 |
GE130316P00020000
GE130316P00021000
|
16 | 21.00 | 20.00 | 0.38 | 0 | 23.44 |
| 2013-05-15 | 2013-07-22 |
GE130720P00022000
GE130720P00023000
|
15 | 23.00 | 22.00 | 0.335 | 0 | 24.7201 |
| 2013-08-14 | 2013-10-21 |
GE131019P00023000
GE131019P00024000
|
16 | 24.00 | 23.00 | 0.375 | 0 | 25.55 |
| 2013-10-21 | 2013-12-23 |
GE131221P00025000
GE131221P00026000
|
15 | 26.00 | 25.00 | 0.350 | 0 | 27.3599 |
| 2013-12-23 | 2014-02-24 |
GE140222P00026000
GE140222P00027000
|
14 | 27.00 | 26.00 | 0.315 | -1400.00 | 24.94 |
| 2014-03-13 | 2014-05-19 |
GE140517P00024000
GE140517P00025000
|
14 | 25.00 | 24.00 | 0.295 | 0 | 26.6701 |
| 2014-05-20 | 2014-07-21 |
GE140719P00025000
GE140719P00026000
|
14 | 26.00 | 25.00 | 0.320 | 0 | 26.46 |
| 2014-07-21 | 2014-09-22 |
GE140920P00025000
GE140920P00026000
|
15 | 26.00 | 25.00 | 0.355 | 0 | 26.2899 |
| 2014-10-15 | 2014-12-22 |
GE141220P00023000
GE141220P00024000
|
14 | 24.00 | 23.00 | 0.320 | 0 | 25.62 |
| 2015-01-15 | 2015-03-20 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.280 | 364.000 | 25.3999 |
| 2015-04-14 | 2015-06-19 |
GE150619P00026000
GE150619P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 27.2401 |
| 2015-07-16 | 2015-09-18 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.380 | -1016.000 | 24.8 |
| 2015-09-21 | 2015-11-20 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.320 | 448.000 | 30.66 |
| 2015-12-15 | 2016-02-19 |
GE160219P00029000
GE160219P00030000
|
16 | 30.00 | 29.00 | 0.375 | -1000.000 | 29.0201 |
| 2016-03-16 | 2016-05-20 |
GE160520P00029000
GE160520P00030000
|
14 | 30.00 | 29.00 | 0.32 | -175.000 | 29.56 |
| 2016-07-12 | 2016-09-16 |
GE160916P00031000
GE160916P00032000
|
14 | 32.00 | 31.00 | 0.33 | -931.000 | 29.6799 |
| 2016-10-11 | 2016-12-16 |
GE161216P00028000
GE161216P00029000
|
16 | 29.00 | 28.00 | 0.395 | 608.000 | 31.75 |
| 2016-12-16 | 2017-02-17 |
GE170217P00030000
GE170217P00031000
|
13 | 31.00 | 30.00 | 0.280 | -461.500 | 30.37 |
| 2017-02-17 | 2017-04-21 |
GE170421P00029000
GE170421P00030000
|
14 | 30.00 | 29.00 | 0.31 | -196.000 | 29.5501 |
| 2017-05-16 | 2017-07-21 |
GE170721P00027000
GE170721P00028000
|
16 | 28.00 | 27.00 | 0.38 | -1000.000 | 25.91 |
| 2017-08-15 | 2017-10-20 |
GE171020P00024000
GE171020P00025000
|
15 | 25.00 | 24.00 | 0.36 | -937.500 | 23.8301 |
| 2017-11-14 | 2018-01-19 |
GE180119P00017000
GE180119P00018000
|
18 | 18.00 | 17.00 | 0.450 | -981.000 | 16.2601 |
| 2018-03-13 | 2018-05-18 |
GE180518P00013000
GE180518P00014000
|
13 | 14.00 | 13.00 | 0.285 | 370.500 | 14.9701 |
| 2018-05-18 | 2018-07-20 |
GE180720P00014000
GE180720P00015000
|
16 | 15.00 | 14.00 | 0.375 | -1008.000 | 13.12 |
| 2018-07-20 | 2018-09-21 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.325 | -693.000 | 12.17 |
| 2018-10-16 | 2018-12-21 |
GE181221P00011000
GE181221P00012000
|
15 | 12.00 | 11.00 | 0.345 | -945.000 | 7.15 |
| 2019-01-08 | 2019-03-15 |
GE190315P00007000
GE190315P00008000
|
13 | 8.00 | 7.00 | 0.26 | 338.000 | 9.9601 |
| 2019-03-18 | 2019-05-17 |
GE190517P00009000
GE190517P00010000
|
14 | 10.00 | 9.00 | 0.315 | 427.000 | 10.0001 |
| 2019-05-17 | 2019-07-19 |
GE190719P00009000
GE190719P00010000
|
15 | 10.00 | 9.00 | 0.34 | 510.000 | 10.04 |
| 2019-07-19 | 2019-09-20 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.310 | -455.000 | 9.3701 |
| 2019-10-15 | 2019-12-20 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.370 | 555.000 | 11.03 |
| 2019-12-23 | 2020-02-21 |
GE200221P00010000
GE200221P00011000
|
14 | 11.00 | 10.00 | 0.31 | 434.000 | 12.2501 |
| 2020-04-14 | 2020-06-19 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.385 | 616.000 | 7.15 |
| 2020-06-19 | 2020-08-21 |
GE200821P00006000
GE200821P00007000
|
16 | 7.00 | 6.00 | 0.390 | -496.000 | 6.31 |
| 2020-09-15 | 2020-11-20 |
GE201120P00005000
GE201120P00006000
|
15 | 6.00 | 5.00 | 0.345 | 517.500 | 9.7601 |
| 2020-12-17 | 2021-02-19 |
GE210219P00010000
GE210219P00011000
|
18 | 11.00 | 10.00 | 0.455 | 819.000 | 12.02 |
| 2021-03-18 | 2021-05-21 |
GE210521P00012000
GE210521P00013000
|
17 | 13.00 | 12.00 | 0.435 | 739.500 | 13.2299 |
| 2021-06-17 | 2021-08-20 |
GE210820P00012000
GE210820P00013000
|
16 | 13.00 | 12.00 | 0.405 | 0 | 100.0499 |
| 2021-09-14 | 2021-11-19 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 2.025 | 564.000 | 99.9601 |
| 2021-11-19 | 2022-01-21 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 2.040 | -466.500 | 96.2999 |
| 2022-03-17 | 2022-05-20 |
GE220520P00090000
GE220520P00095000
|
3 | 95.00 | 90.00 | 1.925 | -922.500 | 75.2499 |
| 2022-06-16 | 2022-08-19 |
GE220819P00060000
GE220819P00065000
|
3 | 65.00 | 60.00 | 1.885 | 565.500 | 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 |
| 2023-05-19 | 2023-07-21 |
GE230721P00100000
GE230721P00105000
|
3 | 105.00 | 100.00 | 1.860 | 556.500 | 110.33 |
| 2023-08-17 | 2023-10-20 |
GE231020P00105000
GE231020P00110000
|
2 | 110.00 | 105.00 | 1.65 | -456.00 | 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 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 2.300 | 691.500 | 164.24 |
| 2024-07-16 | 2024-09-20 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.40 | 750.000 | 187.43 |
| 2024-10-15 | 2024-12-20 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.025 | -1072.500 | 168.37 |
| 2024-12-23 | 2025-02-21 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 2.25 | 688.500 | 199.83 |
| 2025-03-11 | 2025-05-19 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 2.200 | 0 | 231.78 |
| 2025-05-19 | 2025-07-18 |
GE250718P00220000
GE250718P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.000 | 263.27 |