| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | -70.000 | 37.49 |
| 2008-04-09 | 2008-06-16 |
GE080621P00034000
GE080621P00035000
|
14 | 35.00 | 34.00 | 0.29 | -994.000 | 27.3801 |
| 2008-10-13 | 2008-12-19 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -944.000 | 16.5 |
| 2010-11-10 | 2011-01-18 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.280 | 364.000 | 19.7401 |
| 2011-02-02 | 2011-04-11 |
GE110416P00019000
GE110416P00020000
|
13 | 20.00 | 19.00 | 0.285 | 214.500 | 20.0401 |
| 2011-05-05 | 2011-07-11 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.25 | -182.00 | 18.4101 |
| 2011-07-11 | 2011-09-16 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.270 | -936.000 | 16.3301 |
| 2011-11-09 | 2012-01-17 |
GE120121P00014000
GE120121P00015000
|
13 | 15.00 | 14.00 | 0.260 | 338.000 | 19.1501 |
| 2012-06-12 | 2012-08-20 |
GE120818P00018000
GE120818P00019000
|
13 | 19.00 | 18.00 | 0.285 | 0 | 21 |
| 2012-11-13 | 2013-01-22 |
GE130119P00019000
GE130119P00020000
|
13 | 20.00 | 19.00 | 0.270 | 0 | 22.04 |
| 2013-04-12 | 2013-06-18 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | 392.000 | 23.3601 |
| 2013-07-10 | 2013-09-16 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.275 | 344.500 | 24.01 |
| 2013-11-06 | 2014-01-13 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.255 | 188.500 | 26.58 |
| 2014-01-13 | 2014-03-21 |
GE140322P00025000
GE140322P00026000
|
13 | 26.00 | 25.00 | 0.26 | -468.000 | 25.3999 |
| 2014-04-10 | 2014-06-16 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.285 | 377.000 | 26.9701 |
| 2014-08-07 | 2014-10-13 |
GE141018P00024000
GE141018P00025000
|
14 | 25.00 | 24.00 | 0.30 | -609.000 | 24.8201 |
| 2014-12-09 | 2015-02-17 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.315 | 245.000 | 25.2101 |
| 2015-04-10 | 2015-06-16 |
GE150619P00027000
GE150619P00028000
|
14 | 28.00 | 27.00 | 0.310 | -756.000 | 27.2401 |
| 2015-07-07 | 2015-09-14 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.305 | -826.000 | 24.8 |
| 2015-09-14 | 2015-11-20 |
GE151120P00023000
GE151120P00024000
|
13 | 24.00 | 23.00 | 0.285 | 370.500 | 30.66 |
| 2015-12-08 | 2016-02-16 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.25 | 6.500 | 29.0201 |
| 2016-04-07 | 2016-06-13 |
GE160617P00029000
GE160617P00030000
|
13 | 30.00 | 29.00 | 0.28 | -182.000 | 30.6 |
| 2016-09-09 | 2016-11-15 |
GE161118P00028000
GE161118P00029000
|
13 | 29.00 | 28.00 | 0.250 | 325.000 | 30.6699 |
| 2016-12-07 | 2017-02-13 |
GE170217P00030000
GE170217P00031000
|
14 | 31.00 | 30.00 | 0.315 | -728.000 | 30.37 |
| 2017-08-08 | 2017-10-16 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.285 | -806.000 | 23.8301 |
| 2017-11-07 | 2018-01-16 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.235 | -604.500 | 16.2601 |
| 2018-03-07 | 2018-05-14 |
GE180518P00013000
GE180518P00014000
|
14 | 14.00 | 13.00 | 0.30 | 392.000 | 14.9701 |
| 2018-06-06 | 2018-08-13 |
GE180817P00012000
GE180817P00013000
|
13 | 13.00 | 12.00 | 0.275 | -344.500 | 12.2999 |
| 2018-10-09 | 2018-12-17 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.285 | -929.500 | 7.15 |
| 2019-01-02 | 2019-03-11 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.23 | 276.000 | 9.9601 |
| 2019-07-09 | 2019-09-16 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | -420.000 | 9.3701 |
| 2019-10-08 | 2019-12-16 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 406.000 | 11.03 |
| 2020-04-07 | 2020-06-15 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.225 | 246.000 | 7.15 |
| 2020-06-15 | 2020-08-21 |
GE200821P00006000
GE200821P00007000
|
15 | 7.00 | 6.00 | 0.365 | -502.500 | 6.31 |
| 2020-10-07 | 2020-12-14 |
GE201218P00005000
GE201218P00006000
|
13 | 6.00 | 5.00 | 0.285 | 370.500 | 10.81 |
| 2021-01-05 | 2021-03-15 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.29 | 406.000 | 13.22 |
| 2021-04-06 | 2021-06-14 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 465.000 | 12.7801 |
| 2021-07-08 | 2021-09-13 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.235 | 0 | 100.4701 |
| 2021-09-13 | 2021-11-19 |
GE211119P00095000
GE211119P00100000
|
2 | 100.00 | 95.00 | 1.51 | 273.000 | 99.9601 |
| 2021-12-07 | 2022-02-14 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.12 | 190.00 | 92.6899 |
| 2022-04-05 | 2022-06-13 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.29 | -742.00 | 66 |
| 2022-07-05 | 2022-09-12 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.575 | 314.000 | 66.3901 |
| 2022-10-04 | 2022-12-12 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.525 | 301.000 | 77.65 |
| 2023-01-03 | 2023-03-13 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.285 | 244.000 | 90.2901 |
| 2023-04-04 | 2023-06-12 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.22 | 243.000 | 106.29 |
| 2023-07-05 | 2023-09-11 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.255 | 250.000 | 115.49 |
| 2023-10-03 | 2023-12-11 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.56 | 310.00 | 123.23 |
| 2023-12-11 | 2024-02-16 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.185 | 237.000 | 149.16 |
| 2024-03-05 | 2024-05-13 |
GE240517P00150000
GE240517P00155000
|
3 | 155.00 | 150.00 | 1.95 | 454.500 | 159.89 |
| 2024-05-13 | 2024-07-19 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 1.335 | 267.000 | 159.13 |
| 2024-08-06 | 2024-10-14 |
GE241018P00150000
GE241018P00155000
|
3 | 155.00 | 150.00 | 2.000 | 627.000 | 192.61 |
| 2024-10-14 | 2024-12-20 |
GE241220P00180000
GE241220P00185000
|
2 | 185.00 | 180.00 | 1.500 | -680.000 | 168.37 |
| 2025-01-07 | 2025-03-17 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 1.675 | 513.000 | 204.13 |
| 2025-04-08 | 2025-06-16 |
GE250620P00160000
GE250620P00165000
|
3 | 165.00 | 160.00 | 2.10 | 618.00 | 239.37 |