| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-17 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | -337.500 | 37.49 |
| 2008-04-09 | 2008-04-16 |
GE080621P00034000
GE080621P00035000
|
14 | 35.00 | 34.00 | 0.29 | -637.000 | 27.3801 |
| 2008-10-13 | 2008-10-20 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -152.000 | 16.5 |
| 2010-11-10 | 2010-11-17 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.280 | -195.000 | 19.7401 |
| 2010-12-10 | 2010-12-17 |
GE110219P00016000
GE110219P00017000
|
13 | 17.00 | 16.00 | 0.275 | 52.000 | 21.4401 |
| 2011-01-05 | 2011-01-12 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.275 | 19.500 | 19.2501 |
| 2011-02-02 | 2011-02-09 |
GE110416P00019000
GE110416P00020000
|
13 | 20.00 | 19.00 | 0.285 | 130.000 | 20.0401 |
| 2011-03-09 | 2011-03-16 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.285 | -318.500 | 19.62 |
| 2011-04-06 | 2011-04-13 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.30 | -140.00 | 18.49 |
| 2011-05-05 | 2011-05-12 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.25 | 78.000 | 18.4101 |
| 2011-06-08 | 2011-06-15 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.295 | -21.000 | 15.09 |
| 2011-07-11 | 2011-07-18 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.270 | -78.000 | 16.3301 |
| 2011-08-10 | 2011-08-17 |
GE111022P00013000
GE111022P00014000
|
13 | 14.00 | 13.00 | 0.275 | 195.000 | 16.3101 |
| 2011-09-07 | 2011-09-14 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.275 | -6.500 | 15.65 |
| 2011-11-09 | 2011-11-16 |
GE120121P00014000
GE120121P00015000
|
13 | 15.00 | 14.00 | 0.260 | 32.500 | 19.1501 |
| 2011-12-07 | 2011-12-14 |
GE120218P00015000
GE120218P00016000
|
13 | 16.00 | 15.00 | 0.27 | -26.00 | 19.28 |
| 2012-01-04 | 2012-01-11 |
GE120317P00017000
GE120317P00018000
|
14 | 18.00 | 17.00 | 0.29 | 70.00 | 20.2 |
| 2012-06-12 | 2012-06-19 |
GE120818P00018000
GE120818P00019000
|
13 | 19.00 | 18.00 | 0.285 | 123.500 | 21 |
| 2012-07-12 | 2012-07-19 |
GE120922P00018000
GE120922P00019000
|
14 | 19.00 | 18.00 | 0.290 | 98.000 | 22.5301 |
| 2012-11-13 | 2012-11-20 |
GE130119P00019000
GE130119P00020000
|
13 | 20.00 | 19.00 | 0.270 | 13.000 | 22.04 |
| 2012-12-07 | 2012-12-14 |
GE130216P00020000
GE130216P00021000
|
14 | 21.00 | 20.00 | 0.305 | 56.000 | 23.29 |
| 2013-04-12 | 2013-04-19 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | -560.000 | 23.3601 |
| 2013-06-11 | 2013-06-18 |
GE130817P00022000
GE130817P00023000
|
14 | 23.00 | 22.00 | 0.29 | 182.000 | 23.9501 |
| 2013-07-10 | 2013-07-17 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.275 | 19.500 | 24.01 |
| 2013-11-06 | 2013-11-13 |
GE140118P00025000
GE140118P00026000
|
13 | 26.00 | 25.00 | 0.255 | 58.500 | 26.58 |
| 2013-12-11 | 2013-12-18 |
GE140222P00025000
GE140222P00026000
|
15 | 26.00 | 25.00 | 0.340 | 210.000 | 24.94 |
| 2014-01-13 | 2014-01-21 |
GE140322P00025000
GE140322P00026000
|
13 | 26.00 | 25.00 | 0.26 | -71.500 | 25.3999 |
| 2014-02-05 | 2014-02-12 |
GE140419P00023000
GE140419P00024000
|
14 | 24.00 | 23.00 | 0.33 | 217.000 | 26.56 |
| 2014-04-10 | 2014-04-17 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.285 | 240.500 | 26.9701 |
| 2014-05-07 | 2014-05-14 |
GE140719P00025000
GE140719P00026000
|
14 | 26.00 | 25.00 | 0.295 | 70.000 | 26.46 |
| 2014-06-04 | 2014-06-11 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.28 | 123.500 | 25.6401 |
| 2014-08-07 | 2014-08-14 |
GE141018P00024000
GE141018P00025000
|
14 | 25.00 | 24.00 | 0.30 | 140.00 | 24.8201 |
| 2014-12-09 | 2014-12-16 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.315 | -329.000 | 25.2101 |
| 2015-02-03 | 2015-02-10 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.285 | 58.500 | 27.25 |
| 2015-04-10 | 2015-04-17 |
GE150619P00027000
GE150619P00028000
|
14 | 28.00 | 27.00 | 0.310 | -399.000 | 27.2401 |
| 2015-05-06 | 2015-05-13 |
GE150717P00025000
GE150717P00026000
|
13 | 26.00 | 25.00 | 0.265 | 110.500 | 27.2401 |
| 2015-06-10 | 2015-06-17 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.295 | -77.000 | 24.59 |
| 2015-07-07 | 2015-07-14 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.305 | 84.000 | 24.8 |
| 2015-09-08 | 2015-09-15 |
GE151120P00023000
GE151120P00024000
|
13 | 24.00 | 23.00 | 0.285 | 97.500 | 30.66 |
| 2015-10-06 | 2015-10-13 |
GE151218P00025000
GE151218P00026000
|
13 | 26.00 | 25.00 | 0.255 | 143.000 | 30.2801 |
| 2015-11-03 | 2015-11-10 |
GE160115P00028000
GE160115P00029000
|
14 | 29.00 | 28.00 | 0.32 | 98.000 | 28.4901 |
| 2015-12-08 | 2015-12-15 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.25 | -6.500 | 29.0201 |
| 2016-01-05 | 2016-01-12 |
GE160318P00029000
GE160318P00030000
|
14 | 30.00 | 29.00 | 0.320 | -434.000 | 30.92 |
| 2016-02-03 | 2016-02-10 |
GE160415P00027000
GE160415P00028000
|
14 | 28.00 | 27.00 | 0.325 | -28.000 | 31.0299 |
| 2016-04-07 | 2016-04-14 |
GE160617P00029000
GE160617P00030000
|
13 | 30.00 | 29.00 | 0.28 | 78.000 | 30.6 |
| 2016-05-03 | 2016-05-10 |
GE160715P00029000
GE160715P00030000
|
14 | 30.00 | 29.00 | 0.290 | -28.000 | 32.88 |
| 2016-09-09 | 2016-09-16 |
GE161118P00028000
GE161118P00029000
|
13 | 29.00 | 28.00 | 0.250 | 19.500 | 30.6699 |
| 2016-10-04 | 2016-10-11 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.290 | -147.000 | 31.75 |
| 2016-11-09 | 2016-11-16 |
GE170120P00028000
GE170120P00029000
|
13 | 29.00 | 28.00 | 0.285 | 162.500 | 30.53 |
| 2016-12-07 | 2016-12-14 |
GE170217P00030000
GE170217P00031000
|
14 | 31.00 | 30.00 | 0.315 | -28.000 | 30.37 |
| 2017-01-03 | 2017-01-10 |
GE170317P00030000
GE170317P00031000
|
14 | 31.00 | 30.00 | 0.305 | -49.000 | 29.8799 |
| 2017-02-07 | 2017-02-14 |
GE170421P00028000
GE170421P00029000
|
14 | 29.00 | 28.00 | 0.300 | 196.000 | 29.5501 |
| 2017-08-08 | 2017-08-15 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.285 | -97.500 | 23.8301 |
| 2017-09-05 | 2017-09-12 |
GE171117P00023000
GE171117P00024000
|
13 | 24.00 | 23.00 | 0.275 | -188.500 | 18.21 |
| 2017-10-05 | 2017-10-12 |
GE171215P00023000
GE171215P00024000
|
13 | 24.00 | 23.00 | 0.275 | -403.000 | 17.82 |
| 2017-11-07 | 2017-11-14 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.235 | -487.500 | 16.2601 |
| 2018-01-02 | 2018-01-09 |
GE180316P00016000
GE180316P00017000
|
12 | 17.00 | 16.00 | 0.230 | 108.000 | 14.31 |
| 2018-03-07 | 2018-03-14 |
GE180518P00013000
GE180518P00014000
|
14 | 14.00 | 13.00 | 0.30 | -28.000 | 14.9701 |
| 2018-04-05 | 2018-04-12 |
GE180615P00012000
GE180615P00013000
|
14 | 13.00 | 12.00 | 0.300 | -56.000 | 13.3 |
| 2018-05-11 | 2018-05-18 |
GE180720P00013000
GE180720P00014000
|
13 | 14.00 | 13.00 | 0.255 | 110.500 | 13.12 |
| 2018-06-06 | 2018-06-13 |
GE180817P00012000
GE180817P00013000
|
13 | 13.00 | 12.00 | 0.275 | 104.000 | 12.2999 |
| 2018-10-09 | 2018-10-16 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.285 | -377.000 | 7.15 |
| 2018-11-09 | 2018-11-16 |
GE190118P00007000
GE190118P00008000
|
13 | 8.00 | 7.00 | 0.270 | -136.500 | 9.0599 |
| 2019-01-02 | 2019-01-09 |
GE190315P00006000
GE190315P00007000
|
12 | 7.00 | 6.00 | 0.23 | 126.000 | 9.9601 |
| 2019-02-06 | 2019-02-13 |
GE190418P00009000
GE190418P00010000
|
13 | 10.00 | 9.00 | 0.28 | -6.500 | 9.35 |
| 2019-07-09 | 2019-07-16 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | 70.000 | 9.3701 |
| 2019-10-08 | 2019-10-15 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 196.000 | 11.03 |
| 2019-11-07 | 2019-11-14 |
GE200117P00010000
GE200117P00011000
|
13 | 11.00 | 10.00 | 0.285 | 32.500 | 11.8099 |
| 2020-04-07 | 2020-04-14 |
GE200619P00005000
GE200619P00006000
|
12 | 6.00 | 5.00 | 0.225 | -18.000 | 7.15 |
| 2020-05-05 | 2020-05-12 |
GE200717P00005000
GE200717P00006000
|
14 | 6.00 | 5.00 | 0.305 | -70.000 | 7.0699 |
| 2020-06-09 | 2020-06-16 |
GE200821P00006000
GE200821P00007000
|
13 | 7.00 | 6.00 | 0.24 | -117.000 | 6.31 |
| 2020-07-07 | 2020-07-14 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.225 | 42.000 | 6.8801 |
| 2020-10-07 | 2020-10-14 |
GE201218P00005000
GE201218P00006000
|
13 | 6.00 | 5.00 | 0.285 | 136.500 | 10.81 |
| 2020-11-03 | 2020-11-10 |
GE210115P00006000
GE210115P00007000
|
12 | 7.00 | 6.00 | 0.220 | 180.000 | 11.33 |
| 2021-01-05 | 2021-01-12 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.29 | 189.000 | 13.22 |
| 2021-02-05 | 2021-02-12 |
GE210416P00010000
GE210416P00011000
|
14 | 11.00 | 10.00 | 0.330 | 91.000 | 13.3901 |
| 2021-04-06 | 2021-04-13 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 7.500 | 12.7801 |
| 2021-07-08 | 2021-07-15 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.235 | 0.000 | 100.4701 |
| 2021-09-07 | 2021-09-14 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.685 | -102.000 | 99.9601 |
| 2021-10-05 | 2021-10-12 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.505 | -33.000 | 91.45 |
| 2021-11-09 | 2021-11-16 |
GE220121P00100000
GE220121P00105000
|
2 | 105.00 | 100.00 | 1.340 | -197.000 | 96.2999 |
| 2021-12-07 | 2021-12-14 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.12 | -118.00 | 92.6899 |
| 2022-01-04 | 2022-01-11 |
GE220318P00090000
GE220318P00095000
|
2 | 95.00 | 90.00 | 1.375 | 39.000 | 95.59 |
| 2022-04-05 | 2022-04-12 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.29 | -6.00 | 66 |
| 2022-07-05 | 2022-07-12 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.575 | 24.000 | 66.3901 |
| 2022-10-04 | 2022-10-11 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.525 | -110.000 | 77.65 |
| 2022-11-08 | 2022-11-15 |
GE230120P00075000
GE230120P00080000
|
2 | 80.00 | 75.00 | 1.315 | 87.000 | 77.68 |
| 2023-01-03 | 2023-01-10 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.285 | -288.000 | 90.2901 |
| 2023-04-04 | 2023-04-11 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.22 | -8.00 | 106.29 |
| 2023-07-05 | 2023-07-12 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.255 | 63.000 | 115.49 |
| 2023-10-03 | 2023-10-10 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.56 | 87.000 | 123.23 |
| 2023-11-07 | 2023-11-14 |
GE240119P00105000
GE240119P00110000
|
2 | 110.00 | 105.00 | 1.490 | 142.000 | 129.81 |
| 2023-12-05 | 2023-12-12 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.175 | 44.000 | 149.16 |
| 2024-01-02 | 2024-01-09 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.18 | 49.000 | 168.89 |
| 2024-02-06 | 2024-02-13 |
GE240419P00130000
GE240419P00135000
|
2 | 135.00 | 130.00 | 1.565 | 63.000 | 148.06 |
| 2024-03-05 | 2024-03-12 |
GE240517P00150000
GE240517P00155000
|
3 | 155.00 | 150.00 | 1.95 | 303.00 | 159.89 |
| 2024-04-09 | 2024-04-16 |
GE240621P00145000
GE240621P00150000
|
3 | 150.00 | 145.00 | 1.750 | 78.000 | 164.24 |
| 2024-05-07 | 2024-05-14 |
GE240719P00160000
GE240719P00165000
|
2 | 165.00 | 160.00 | 1.650 | -205.000 | 159.13 |
| 2024-06-04 | 2024-06-11 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.550 | 5.000 | 169.42 |
| 2024-07-09 | 2024-07-16 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.875 | -7.500 | 187.43 |
| 2024-08-06 | 2024-08-13 |
GE241018P00150000
GE241018P00155000
|
3 | 155.00 | 150.00 | 2.000 | 271.500 | 192.61 |
| 2024-09-03 | 2024-09-10 |
GE241115P00155000
GE241115P00160000
|
3 | 160.00 | 155.00 | 1.80 | 67.500 | 176.93 |
| 2024-10-09 | 2024-10-16 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 1.800 | 75.000 | 168.37 |
| 2024-11-05 | 2024-11-12 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.600 | 105.000 | 182.85 |
| 2024-12-10 | 2024-12-17 |
GE250221P00160000
GE250221P00165000
|
3 | 165.00 | 160.00 | 1.700 | -120.000 | 199.83 |
| 2025-01-07 | 2025-01-14 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 1.675 | 67.500 | 204.13 |
| 2025-03-04 | 2025-03-11 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 1.95 | -75.000 | 231.78 |
| 2025-04-08 | 2025-04-15 |
GE250620P00160000
GE250620P00165000
|
3 | 165.00 | 160.00 | 2.10 | 327.00 | 239.37 |
| 2025-05-06 | 2025-05-13 |
GE250718P00195000
GE250718P00200000
|
2 | 200.00 | 195.00 | 1.525 | 180.000 | 263.27 |
| 2025-06-03 | 2025-06-10 |
GE250815P00230000
GE250815P00240000
|
1 | 240.00 | 230.00 | 3.65 | -35.000 | 267.85 |
| 2025-07-08 | 2025-07-15 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.80 | 165.00 | 0 |
| 2025-08-05 | 2025-08-12 |
GE251017P00250000
GE251017P00260000
|
1 | 260.00 | 250.00 | 2.775 | 90.500 | 0 |