| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | -190.000 | 37.49 |
| 2008-04-09 | 2008-05-16 |
GE080621P00034000
GE080621P00035000
|
14 | 35.00 | 34.00 | 0.29 | -896.00 | 27.3801 |
| 2008-10-13 | 2008-11-19 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -864.000 | 16.5 |
| 2010-11-10 | 2010-12-17 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.280 | 299.000 | 19.7401 |
| 2011-01-05 | 2011-02-11 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.275 | 331.500 | 19.2501 |
| 2011-03-09 | 2011-04-15 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.285 | -58.500 | 19.62 |
| 2011-05-05 | 2011-06-13 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.25 | -409.500 | 18.4101 |
| 2011-06-14 | 2011-07-21 |
GE110820P00017000
GE110820P00018000
|
13 | 18.00 | 17.00 | 0.275 | 208.000 | 15.09 |
| 2011-08-10 | 2011-09-16 |
GE111022P00013000
GE111022P00014000
|
13 | 14.00 | 13.00 | 0.275 | 266.500 | 16.3101 |
| 2011-11-09 | 2011-12-16 |
GE120121P00014000
GE120121P00015000
|
13 | 15.00 | 14.00 | 0.260 | 247.000 | 19.1501 |
| 2012-01-04 | 2012-02-10 |
GE120317P00017000
GE120317P00018000
|
14 | 18.00 | 17.00 | 0.29 | 182.000 | 20.2 |
| 2012-06-12 | 2012-07-19 |
GE120818P00018000
GE120818P00019000
|
13 | 19.00 | 18.00 | 0.285 | 169.000 | 21 |
| 2012-11-13 | 2012-12-20 |
GE130119P00019000
GE130119P00020000
|
13 | 20.00 | 19.00 | 0.270 | 195.000 | 22.04 |
| 2013-04-12 | 2013-05-20 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | 147.000 | 23.3601 |
| 2013-06-11 | 2013-07-18 |
GE130817P00022000
GE130817P00023000
|
14 | 23.00 | 22.00 | 0.29 | 161.000 | 23.9501 |
| 2013-11-06 | 2013-12-13 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.255 | 45.500 | 26.58 |
| 2013-12-13 | 2014-01-21 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.295 | 56.000 | 24.94 |
| 2014-02-05 | 2014-03-14 |
GE140419P00023000
GE140419P00024000
|
14 | 24.00 | 23.00 | 0.33 | 252.000 | 26.56 |
| 2014-04-10 | 2014-05-19 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.285 | 312.000 | 26.9701 |
| 2014-06-04 | 2014-07-11 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.28 | 130.00 | 25.6401 |
| 2014-08-07 | 2014-09-15 |
GE141018P00024000
GE141018P00025000
|
14 | 25.00 | 24.00 | 0.30 | 224.00 | 24.8201 |
| 2014-12-09 | 2015-01-15 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.315 | -553.000 | 25.2101 |
| 2015-02-03 | 2015-03-12 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.285 | 253.500 | 27.25 |
| 2015-04-10 | 2015-05-18 |
GE150619P00027000
GE150619P00028000
|
14 | 28.00 | 27.00 | 0.310 | -448.000 | 27.2401 |
| 2015-06-10 | 2015-07-17 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.295 | 84.000 | 24.59 |
| 2015-09-08 | 2015-10-15 |
GE151120P00023000
GE151120P00024000
|
13 | 24.00 | 23.00 | 0.285 | 344.500 | 30.66 |
| 2015-11-03 | 2015-12-10 |
GE160115P00028000
GE160115P00029000
|
14 | 29.00 | 28.00 | 0.32 | 273.000 | 28.4901 |
| 2015-12-10 | 2016-01-19 |
GE160219P00029000
GE160219P00030000
|
14 | 30.00 | 29.00 | 0.330 | -448.000 | 29.0201 |
| 2016-02-03 | 2016-03-11 |
GE160415P00027000
GE160415P00028000
|
14 | 28.00 | 27.00 | 0.325 | 378.000 | 31.0299 |
| 2016-04-07 | 2016-05-16 |
GE160617P00029000
GE160617P00030000
|
13 | 30.00 | 29.00 | 0.28 | -156.00 | 30.6 |
| 2016-09-09 | 2016-10-17 |
GE161118P00028000
GE161118P00029000
|
13 | 29.00 | 28.00 | 0.250 | -136.500 | 30.6699 |
| 2016-11-09 | 2016-12-16 |
GE170120P00028000
GE170120P00029000
|
13 | 29.00 | 28.00 | 0.285 | 331.500 | 30.53 |
| 2017-01-03 | 2017-02-09 |
GE170317P00030000
GE170317P00031000
|
14 | 31.00 | 30.00 | 0.305 | -679.000 | 29.8799 |
| 2017-02-09 | 2017-03-20 |
GE170421P00028000
GE170421P00029000
|
13 | 29.00 | 28.00 | 0.28 | 182.00 | 29.5501 |
| 2017-08-08 | 2017-09-14 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.285 | -422.500 | 23.8301 |
| 2017-10-05 | 2017-11-13 |
GE171215P00023000
GE171215P00024000
|
13 | 24.00 | 23.00 | 0.275 | -877.500 | 17.82 |
| 2017-11-13 | 2017-12-20 |
GE180119P00017000
GE180119P00018000
|
13 | 18.00 | 17.00 | 0.245 | -409.500 | 16.2601 |
| 2018-01-02 | 2018-02-08 |
GE180316P00016000
GE180316P00017000
|
12 | 17.00 | 16.00 | 0.230 | -912.000 | 14.31 |
| 2018-03-07 | 2018-04-13 |
GE180518P00013000
GE180518P00014000
|
14 | 14.00 | 13.00 | 0.30 | -238.00 | 14.9701 |
| 2018-05-11 | 2018-06-18 |
GE180720P00013000
GE180720P00014000
|
13 | 14.00 | 13.00 | 0.255 | -409.500 | 13.12 |
| 2018-10-09 | 2018-11-15 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.285 | -897.000 | 7.15 |
| 2019-01-02 | 2019-02-08 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.23 | 252.000 | 9.9601 |
| 2019-02-08 | 2019-03-18 |
GE190418P00008000
GE190418P00009000
|
12 | 9.00 | 8.00 | 0.23 | 192.000 | 9.35 |
| 2019-07-09 | 2019-08-15 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | -763.000 | 9.3701 |
| 2019-10-08 | 2019-11-14 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 399.000 | 11.03 |
| 2020-04-07 | 2020-05-14 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.225 | -222.000 | 7.15 |
| 2020-06-09 | 2020-07-16 |
GE200821P00006000
GE200821P00007000
|
13 | 7.00 | 6.00 | 0.24 | -117.000 | 6.31 |
| 2020-10-07 | 2020-11-13 |
GE201218P00005000
GE201218P00006000
|
13 | 6.00 | 5.00 | 0.285 | 364.000 | 10.81 |
| 2021-01-05 | 2021-02-11 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.29 | 287.000 | 13.22 |
| 2021-04-06 | 2021-05-13 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | -22.500 | 12.7801 |
| 2021-07-08 | 2021-08-16 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.235 | 0 | 100.4701 |
| 2021-09-07 | 2021-10-14 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.685 | 69.000 | 99.9601 |
| 2021-11-09 | 2021-12-16 |
GE220121P00100000
GE220121P00105000
|
2 | 105.00 | 100.00 | 1.340 | -607.000 | 96.2999 |
| 2022-01-04 | 2022-02-10 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.375 | 38.000 | 95.59 |
| 2022-04-05 | 2022-05-12 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.29 | -567.000 | 66 |
| 2022-07-05 | 2022-08-11 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.575 | 305.000 | 66.3901 |
| 2022-10-04 | 2022-11-10 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.525 | 294.000 | 77.65 |
| 2023-01-03 | 2023-02-09 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.285 | -34.000 | 90.2901 |
| 2023-04-04 | 2023-05-11 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.22 | 160.000 | 106.29 |
| 2023-07-05 | 2023-08-11 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.255 | 185.000 | 115.49 |
| 2023-10-03 | 2023-11-09 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.56 | 211.000 | 123.23 |
| 2023-11-09 | 2023-12-18 |
GE240119P00105000
GE240119P00110000
|
2 | 110.00 | 105.00 | 1.33 | 265.000 | 129.81 |
| 2024-01-02 | 2024-02-08 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.18 | 220.00 | 168.89 |
| 2024-02-08 | 2024-03-18 |
GE240419P00130000
GE240419P00135000
|
2 | 135.00 | 130.00 | 1.415 | 278.000 | 148.06 |
| 2024-04-09 | 2024-05-16 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 1.750 | 369.000 | 164.24 |
| 2024-06-04 | 2024-07-11 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.550 | 52.000 | 169.42 |
| 2024-07-11 | 2024-08-19 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.550 | 232.000 | 187.43 |
| 2024-09-03 | 2024-10-10 |
GE241115P00155000
GE241115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 444.00 | 176.93 |
| 2024-10-10 | 2024-11-18 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 1.85 | -472.500 | 168.37 |
| 2024-12-10 | 2025-01-16 |
GE250221P00160000
GE250221P00165000
|
3 | 165.00 | 160.00 | 1.700 | 241.500 | 199.83 |
| 2025-03-04 | 2025-04-10 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 1.95 | -202.500 | 231.78 |
| 2025-04-10 | 2025-05-19 |
GE250620P00170000
GE250620P00175000
|
3 | 175.00 | 170.00 | 1.900 | 474.000 | 239.37 |
| 2025-06-03 | 2025-07-10 |
GE250815P00230000
GE250815P00240000
|
1 | 240.00 | 230.00 | 3.65 | 125.000 | 267.85 |
| 2025-07-10 | 2025-08-18 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 2.850 | 234.500 | 0 |