| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | 0 | 37.49 |
| 2008-04-09 | 2008-06-23 |
GE080621P00034000
GE080621P00035000
|
14 | 35.00 | 34.00 | 0.29 | -1400.0000 | 27.3801 |
| 2008-10-13 | 2008-12-22 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -1600.00 | 16.5 |
| 2010-11-10 | 2011-01-24 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.280 | 0 | 19.7401 |
| 2011-02-02 | 2011-04-18 |
GE110416P00019000
GE110416P00020000
|
13 | 20.00 | 19.00 | 0.285 | 0 | 20.0401 |
| 2011-05-05 | 2011-07-18 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.25 | -766.8700 | 18.4101 |
| 2011-08-10 | 2011-10-24 |
GE111022P00013000
GE111022P00014000
|
13 | 14.00 | 13.00 | 0.275 | 0 | 16.3101 |
| 2011-11-09 | 2012-01-23 |
GE120121P00014000
GE120121P00015000
|
13 | 15.00 | 14.00 | 0.260 | 0 | 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 | 2013-06-24 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | 0 | 23.3601 |
| 2013-07-10 | 2013-09-23 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 24.01 |
| 2013-11-06 | 2014-01-21 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.255 | 0 | 26.58 |
| 2014-02-05 | 2014-04-21 |
GE140419P00023000
GE140419P00024000
|
14 | 24.00 | 23.00 | 0.33 | 0 | 26.56 |
| 2014-05-07 | 2014-07-21 |
GE140719P00025000
GE140719P00026000
|
14 | 26.00 | 25.00 | 0.295 | 0 | 26.46 |
| 2014-08-07 | 2014-10-20 |
GE141018P00024000
GE141018P00025000
|
14 | 25.00 | 24.00 | 0.30 | -251.8600 | 24.8201 |
| 2014-12-09 | 2015-02-20 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.315 | 441.000 | 25.2101 |
| 2015-04-10 | 2015-06-19 |
GE150619P00027000
GE150619P00028000
|
14 | 28.00 | 27.00 | 0.310 | -616.000 | 27.2401 |
| 2015-07-07 | 2015-09-18 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.305 | -952.000 | 24.8 |
| 2015-10-06 | 2015-12-18 |
GE151218P00025000
GE151218P00026000
|
13 | 26.00 | 25.00 | 0.255 | 331.500 | 30.2801 |
| 2016-01-05 | 2016-03-18 |
GE160318P00029000
GE160318P00030000
|
14 | 30.00 | 29.00 | 0.320 | 448.000 | 30.92 |
| 2016-04-07 | 2016-06-17 |
GE160617P00029000
GE160617P00030000
|
13 | 30.00 | 29.00 | 0.28 | 364.000 | 30.6 |
| 2016-09-09 | 2016-11-18 |
GE161118P00028000
GE161118P00029000
|
13 | 29.00 | 28.00 | 0.250 | 351.000 | 30.6699 |
| 2016-12-07 | 2017-02-17 |
GE170217P00030000
GE170217P00031000
|
14 | 31.00 | 30.00 | 0.315 | -448.000 | 30.37 |
| 2017-08-08 | 2017-10-20 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.285 | -910.000 | 23.8301 |
| 2017-11-07 | 2018-01-19 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.235 | -1001.000 | 16.2601 |
| 2018-03-07 | 2018-05-18 |
GE180518P00013000
GE180518P00014000
|
14 | 14.00 | 13.00 | 0.30 | 420.000 | 14.9701 |
| 2018-06-06 | 2018-08-17 |
GE180817P00012000
GE180817P00013000
|
13 | 13.00 | 12.00 | 0.275 | -494.000 | 12.2999 |
| 2018-10-09 | 2018-12-21 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.285 | -994.500 | 7.15 |
| 2019-01-02 | 2019-03-15 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.23 | 276.000 | 9.9601 |
| 2019-07-09 | 2019-09-20 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | -483.000 | 9.3701 |
| 2019-10-08 | 2019-12-20 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 406.000 | 11.03 |
| 2020-04-07 | 2020-06-19 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.225 | 270.000 | 7.15 |
| 2020-07-07 | 2020-09-18 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.225 | 0 | 6.8801 |
| 2020-10-07 | 2020-12-18 |
GE201218P00005000
GE201218P00006000
|
13 | 6.00 | 5.00 | 0.285 | 370.500 | 10.81 |
| 2021-01-05 | 2021-03-19 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.29 | 406.000 | 13.22 |
| 2021-04-06 | 2021-06-18 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 202.500 | 12.7801 |
| 2021-07-08 | 2021-09-17 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.235 | 0 | 100.4701 |
| 2021-10-05 | 2021-12-17 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.505 | -699.000 | 91.45 |
| 2022-01-04 | 2022-03-18 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.375 | 273.000 | 95.59 |
| 2022-04-05 | 2022-06-17 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.29 | -737.000 | 66 |
| 2022-07-05 | 2022-09-16 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 66.3901 |
| 2022-10-04 | 2022-12-16 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 77.65 |
| 2023-01-03 | 2023-03-17 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.285 | 257.000 | 90.2901 |
| 2023-04-04 | 2023-06-16 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.22 | 244.000 | 106.29 |
| 2023-07-05 | 2023-09-15 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.255 | 251.000 | 115.49 |
| 2023-10-03 | 2023-12-15 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.56 | 312.000 | 123.23 |
| 2024-01-02 | 2024-03-15 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.18 | 215.000 | 168.89 |
| 2024-04-09 | 2024-06-21 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 1.750 | 526.500 | 164.24 |
| 2024-07-09 | 2024-09-20 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.875 | 532.500 | 187.43 |
| 2024-10-09 | 2024-12-20 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 1.800 | -930.000 | 168.37 |
| 2025-01-07 | 2025-03-21 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 204.13 |
| 2025-04-08 | 2025-06-20 |
GE250620P00160000
GE250620P00165000
|
3 | 165.00 | 160.00 | 2.10 | 553.500 | 239.37 |