| 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 |
GE080621P00035000
GE080621P00036000
|
15 | 36.00 | 35.00 | 0.37 | -832.500 | 27.3801 |
| 2008-10-13 | 2008-11-19 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -864.000 | 16.5 |
| 2009-01-09 | 2009-02-17 |
GE090321P00015000
GE090321P00016000
|
18 | 16.00 | 15.00 | 0.455 | -891.000 | 9.5401 |
| 2010-07-08 | 2010-08-16 |
GE100918P00014000
GE100918P00015000
|
16 | 15.00 | 14.00 | 0.40 | 280.000 | 16.2901 |
| 2010-10-06 | 2010-11-12 |
GE101218P00016000
GE101218P00017000
|
16 | 17.00 | 16.00 | 0.400 | -352.000 | 17.7 |
| 2010-11-12 | 2010-12-20 |
GE110122P00015000
GE110122P00016000
|
15 | 16.00 | 15.00 | 0.335 | 442.500 | 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 |
| 2011-05-04 | 2011-06-10 |
GE110716P00019000
GE110716P00020000
|
15 | 20.00 | 19.00 | 0.345 | -757.500 | 18.4101 |
| 2011-06-10 | 2011-07-18 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.325 | 63.000 | 15.09 |
| 2011-08-10 | 2011-09-16 |
GE111022P00014000
GE111022P00015000
|
16 | 15.00 | 14.00 | 0.395 | 432.000 | 16.3101 |
| 2011-10-05 | 2011-11-11 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.325 | 287.000 | 17.01 |
| 2011-11-11 | 2011-12-19 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 189.000 | 19.1501 |
| 2012-01-04 | 2012-02-10 |
GE120317P00017000
GE120317P00018000
|
14 | 18.00 | 17.00 | 0.29 | 182.000 | 20.2 |
| 2012-02-10 | 2012-03-19 |
GE120421P00018000
GE120421P00019000
|
16 | 19.00 | 18.00 | 0.410 | 544.000 | 19.36 |
| 2012-04-09 | 2012-05-16 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.330 | 14.000 | 19.9999 |
| 2012-06-06 | 2012-07-13 |
GE120818P00018000
GE120818P00019000
|
16 | 19.00 | 18.00 | 0.395 | 360.000 | 21 |
| 2012-08-08 | 2012-09-14 |
GE121020P00020000
GE121020P00021000
|
16 | 21.00 | 20.00 | 0.38 | 400.000 | 22.0301 |
| 2012-11-07 | 2012-12-14 |
GE130119P00020000
GE130119P00021000
|
15 | 21.00 | 20.00 | 0.365 | 217.500 | 22.04 |
| 2013-01-02 | 2013-02-08 |
GE130316P00020000
GE130316P00021000
|
14 | 21.00 | 20.00 | 0.32 | 364.000 | 23.44 |
| 2013-04-12 | 2013-05-20 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | 147.000 | 23.3601 |
| 2013-06-05 | 2013-07-12 |
GE130817P00022000
GE130817P00023000
|
15 | 23.00 | 22.00 | 0.34 | 270.00 | 23.9501 |
| 2013-07-16 | 2013-08-22 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.285 | 201.500 | 24.01 |
| 2013-09-04 | 2013-10-11 |
GE131116P00022000
GE131116P00023000
|
15 | 23.00 | 22.00 | 0.355 | 382.500 | 27.2001 |
| 2013-10-11 | 2013-11-18 |
GE131221P00023000
GE131221P00024000
|
14 | 24.00 | 23.00 | 0.30 | 399.000 | 27.3599 |
| 2013-12-11 | 2014-01-17 |
GE140222P00025000
GE140222P00026000
|
15 | 26.00 | 25.00 | 0.340 | 225.000 | 24.94 |
| 2014-02-05 | 2014-03-14 |
GE140419P00023000
GE140419P00024000
|
14 | 24.00 | 23.00 | 0.33 | 252.000 | 26.56 |
| 2014-04-09 | 2014-05-16 |
GE140621P00025000
GE140621P00026000
|
16 | 26.00 | 25.00 | 0.405 | 400.000 | 26.9701 |
| 2014-06-04 | 2014-07-11 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.28 | 130.00 | 25.6401 |
| 2014-08-06 | 2014-09-12 |
GE141018P00024000
GE141018P00025000
|
14 | 25.00 | 24.00 | 0.32 | 238.000 | 24.8201 |
| 2014-09-16 | 2014-10-23 |
GE141122P00025000
GE141122P00026000
|
14 | 26.00 | 25.00 | 0.33 | -189.000 | 26.99 |
| 2014-11-06 | 2014-12-15 |
GE150117P00025000
GE150117P00026000
|
14 | 26.00 | 25.00 | 0.31 | -602.000 | 23.5901 |
| 2014-12-15 | 2015-01-21 |
GE150220P00023000
GE150220P00024000
|
14 | 24.00 | 23.00 | 0.325 | -21.000 | 25.2101 |
| 2015-02-03 | 2015-03-12 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.285 | 253.500 | 27.25 |
| 2015-04-07 | 2015-05-14 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 544.000 | 27.2401 |
| 2015-06-09 | 2015-07-16 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.35 | 52.500 | 24.59 |
| 2015-08-05 | 2015-09-11 |
GE151016P00025000
GE151016P00026000
|
15 | 26.00 | 25.00 | 0.370 | -382.500 | 28.98 |
| 2015-09-11 | 2015-10-19 |
GE151120P00024000
GE151120P00025000
|
16 | 25.00 | 24.00 | 0.395 | 600.000 | 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 |
| 2016-02-02 | 2016-03-10 |
GE160415P00027000
GE160415P00028000
|
15 | 28.00 | 27.00 | 0.36 | 435.000 | 31.0299 |
| 2016-03-10 | 2016-04-18 |
GE160520P00029000
GE160520P00030000
|
15 | 30.00 | 29.00 | 0.360 | 330.000 | 29.56 |
| 2016-05-03 | 2016-06-09 |
GE160715P00029000
GE160715P00030000
|
14 | 30.00 | 29.00 | 0.290 | -14.000 | 32.88 |
| 2016-07-05 | 2016-08-11 |
GE160916P00030000
GE160916P00031000
|
14 | 31.00 | 30.00 | 0.315 | 63.000 | 29.6799 |
| 2016-08-11 | 2016-09-19 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.325 | -581.000 | 28.98 |
| 2016-10-04 | 2016-11-10 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.290 | 203.000 | 31.75 |
| 2016-11-10 | 2016-12-19 |
GE170120P00029000
GE170120P00030000
|
14 | 30.00 | 29.00 | 0.31 | 322.00 | 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 |
| 2017-04-04 | 2017-05-11 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.360 | -562.500 | 29.0001 |
| 2017-05-12 | 2017-06-19 |
GE170721P00027000
GE170721P00028000
|
15 | 28.00 | 27.00 | 0.34 | 292.500 | 25.91 |
| 2017-07-05 | 2017-08-11 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.315 | -742.000 | 23.93 |
| 2017-08-11 | 2017-09-18 |
GE171020P00024000
GE171020P00025000
|
15 | 25.00 | 24.00 | 0.355 | -150.000 | 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 |
GE180119P00018000
GE180119P00019000
|
16 | 19.00 | 18.00 | 0.410 | -720.000 | 16.2601 |
| 2018-01-02 | 2018-02-08 |
GE180316P00017000
GE180316P00018000
|
16 | 18.00 | 17.00 | 0.410 | -608.000 | 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 |
| 2018-07-10 | 2018-08-16 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.345 | -877.500 | 12.17 |
| 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 |
GE190315P00007000
GE190315P00008000
|
15 | 8.00 | 7.00 | 0.37 | 465.000 | 9.9601 |
| 2019-02-08 | 2019-03-18 |
GE190418P00009000
GE190418P00010000
|
17 | 10.00 | 9.00 | 0.425 | 314.500 | 9.35 |
| 2019-04-09 | 2019-05-16 |
GE190621P00008000
GE190621P00009000
|
14 | 9.00 | 8.00 | 0.315 | 336.000 | 10.48 |
| 2019-06-04 | 2019-07-11 |
GE190816P00009000
GE190816P00010000
|
15 | 10.00 | 9.00 | 0.37 | 165.00 | 8.7899 |
| 2019-07-11 | 2019-08-19 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.315 | -623.000 | 9.3701 |
| 2019-10-08 | 2019-11-14 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 399.000 | 11.03 |
| 2020-01-07 | 2020-02-13 |
GE200320P00011000
GE200320P00012000
|
15 | 12.00 | 11.00 | 0.36 | 390.00 | 6.5201 |
| 2020-04-07 | 2020-05-14 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.395 | -584.000 | 7.15 |
| 2020-06-09 | 2020-07-16 |
GE200821P00007000
GE200821P00008000
|
17 | 8.00 | 7.00 | 0.425 | -399.500 | 6.31 |
| 2020-08-04 | 2020-09-10 |
GE201016P00005000
GE201016P00006000
|
14 | 6.00 | 5.00 | 0.315 | 21.000 | 7.29 |
| 2020-09-10 | 2020-10-19 |
GE201120P00005000
GE201120P00006000
|
16 | 6.00 | 5.00 | 0.385 | 488.000 | 9.7601 |
| 2020-11-03 | 2020-12-10 |
GE210115P00007000
GE210115P00008000
|
17 | 8.00 | 7.00 | 0.440 | 731.000 | 11.33 |
| 2021-01-06 | 2021-02-12 |
GE210319P00010000
GE210319P00011000
|
16 | 11.00 | 10.00 | 0.380 | 288.000 | 13.22 |
| 2021-04-06 | 2021-05-13 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | -22.500 | 12.7801 |
| 2021-07-06 | 2021-08-12 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.430 | 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 |
GE220121P00105000
GE220121P00110000
|
3 | 110.00 | 105.00 | 2.025 | -840.000 | 96.2999 |
| 2022-01-04 | 2022-02-10 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 2.125 | 27.000 | 95.59 |
| 2022-04-05 | 2022-05-12 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.00 | -825.00 | 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 |
| 2022-11-10 | 2022-12-19 |
GE230120P00080000
GE230120P00085000
|
3 | 85.00 | 80.00 | 1.750 | -570.000 | 77.68 |
| 2023-01-03 | 2023-02-09 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.90 | -247.500 | 90.2901 |
| 2023-04-04 | 2023-05-11 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 1.825 | 282.000 | 106.29 |
| 2023-07-05 | 2023-08-11 |
GE230915P00105000
GE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 360.000 | 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 |
GE240315P00120000
GE240315P00125000
|
3 | 125.00 | 120.00 | 1.75 | 439.500 | 168.89 |
| 2024-02-08 | 2024-03-18 |
GE240419P00135000
GE240419P00140000
|
3 | 140.00 | 135.00 | 2.050 | 580.500 | 148.06 |
| 2024-04-09 | 2024-05-16 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.225 | 388.500 | 164.24 |
| 2024-06-04 | 2024-07-11 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.000 | 22.500 | 169.42 |
| 2024-07-11 | 2024-08-19 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.475 | 366.000 | 187.43 |
| 2024-09-03 | 2024-10-10 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 2.175 | 516.000 | 176.93 |
| 2024-10-10 | 2024-11-18 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.25 | -315.00 | 168.37 |
| 2024-12-10 | 2025-01-16 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 2.075 | 253.500 | 199.83 |
| 2025-03-04 | 2025-04-10 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.275 | -420.000 | 231.78 |
| 2025-04-14 | 2025-05-21 |
GE250620P00185000
GE250620P00190000
|
3 | 190.00 | 185.00 | 2.300 | 690.000 | 239.37 |
| 2025-06-03 | 2025-07-10 |
GE250815P00240000
GE250815P00250000
|
1 | 250.00 | 240.00 | 3.925 | 25.000 | 267.85 |
| 2025-07-10 | 2025-08-18 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.025 | 287.000 | 0 |