| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-26 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | -177.500 | 37.49 |
| 2008-04-09 | 2008-05-27 |
GE080621P00035000
GE080621P00036000
|
15 | 36.00 | 35.00 | 0.37 | -945.00 | 27.3801 |
| 2008-10-13 | 2008-12-01 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -864.000 | 16.5 |
| 2009-01-09 | 2009-02-25 |
GE090321P00015000
GE090321P00016000
|
18 | 16.00 | 15.00 | 0.455 | -981.000 | 9.5401 |
| 2010-07-08 | 2010-08-24 |
GE100918P00014000
GE100918P00015000
|
16 | 15.00 | 14.00 | 0.40 | -136.000 | 16.2901 |
| 2010-10-06 | 2010-11-22 |
GE101218P00016000
GE101218P00017000
|
16 | 17.00 | 16.00 | 0.400 | -456.000 | 17.7 |
| 2010-12-08 | 2011-01-24 |
GE110219P00016000
GE110219P00017000
|
16 | 17.00 | 16.00 | 0.375 | 584.000 | 21.4401 |
| 2011-02-02 | 2011-03-21 |
GE110416P00019000
GE110416P00020000
|
13 | 20.00 | 19.00 | 0.285 | -117.000 | 20.0401 |
| 2011-04-06 | 2011-05-23 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.30 | -406.000 | 18.49 |
| 2011-06-08 | 2011-07-25 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.295 | 308.000 | 15.09 |
| 2011-08-10 | 2011-09-26 |
GE111022P00014000
GE111022P00015000
|
16 | 15.00 | 14.00 | 0.395 | 264.000 | 16.3101 |
| 2011-10-05 | 2011-11-21 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.325 | 119.000 | 17.01 |
| 2011-12-07 | 2012-01-23 |
GE120218P00015000
GE120218P00016000
|
13 | 16.00 | 15.00 | 0.27 | 338.000 | 19.28 |
| 2012-02-08 | 2012-03-26 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.350 | 420.000 | 19.36 |
| 2012-04-09 | 2012-05-29 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.330 | 189.000 | 19.9999 |
| 2012-06-06 | 2012-07-23 |
GE120818P00018000
GE120818P00019000
|
16 | 19.00 | 18.00 | 0.395 | 504.000 | 21 |
| 2012-08-08 | 2012-09-24 |
GE121020P00020000
GE121020P00021000
|
16 | 21.00 | 20.00 | 0.38 | 544.000 | 22.0301 |
| 2012-11-07 | 2012-12-24 |
GE130119P00020000
GE130119P00021000
|
15 | 21.00 | 20.00 | 0.365 | 15.000 | 22.04 |
| 2013-01-02 | 2013-02-19 |
GE130316P00020000
GE130316P00021000
|
14 | 21.00 | 20.00 | 0.32 | 434.000 | 23.44 |
| 2013-04-12 | 2013-05-29 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | 196.000 | 23.3601 |
| 2013-06-05 | 2013-07-22 |
GE130817P00022000
GE130817P00023000
|
15 | 23.00 | 22.00 | 0.34 | 480.000 | 23.9501 |
| 2013-08-07 | 2013-09-23 |
GE131019P00023000
GE131019P00024000
|
14 | 24.00 | 23.00 | 0.33 | 140.000 | 25.55 |
| 2013-10-10 | 2013-11-26 |
GE131221P00023000
GE131221P00024000
|
15 | 24.00 | 23.00 | 0.335 | 487.500 | 27.3599 |
| 2013-12-11 | 2014-01-27 |
GE140222P00025000
GE140222P00026000
|
15 | 26.00 | 25.00 | 0.340 | -540.000 | 24.94 |
| 2014-02-05 | 2014-03-24 |
GE140419P00023000
GE140419P00024000
|
14 | 24.00 | 23.00 | 0.33 | 371.000 | 26.56 |
| 2014-04-09 | 2014-05-27 |
GE140621P00025000
GE140621P00026000
|
16 | 26.00 | 25.00 | 0.405 | 448.000 | 26.9701 |
| 2014-06-04 | 2014-07-21 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.28 | 39.00 | 25.6401 |
| 2014-08-06 | 2014-09-22 |
GE141018P00024000
GE141018P00025000
|
14 | 25.00 | 24.00 | 0.32 | 357.000 | 24.8201 |
| 2014-10-08 | 2014-11-24 |
GE141220P00024000
GE141220P00025000
|
15 | 25.00 | 24.00 | 0.34 | 480.000 | 25.62 |
| 2014-12-09 | 2015-01-26 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.315 | -280.000 | 25.2101 |
| 2015-02-03 | 2015-03-23 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.285 | 312.000 | 27.25 |
| 2015-04-07 | 2015-05-26 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 592.000 | 27.2401 |
| 2015-06-09 | 2015-07-27 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.35 | -510.00 | 24.59 |
| 2015-08-05 | 2015-09-21 |
GE151016P00025000
GE151016P00026000
|
15 | 26.00 | 25.00 | 0.370 | -285.000 | 28.98 |
| 2015-10-06 | 2015-11-23 |
GE151218P00026000
GE151218P00027000
|
15 | 27.00 | 26.00 | 0.355 | 487.500 | 30.2801 |
| 2015-12-08 | 2016-01-25 |
GE160219P00029000
GE160219P00030000
|
15 | 30.00 | 29.00 | 0.365 | -517.500 | 29.0201 |
| 2016-02-02 | 2016-03-21 |
GE160415P00027000
GE160415P00028000
|
15 | 28.00 | 27.00 | 0.36 | 532.500 | 31.0299 |
| 2016-04-05 | 2016-05-23 |
GE160617P00030000
GE160617P00031000
|
16 | 31.00 | 30.00 | 0.40 | -656.000 | 30.6 |
| 2016-07-05 | 2016-08-22 |
GE160916P00030000
GE160916P00031000
|
14 | 31.00 | 30.00 | 0.315 | 119.000 | 29.6799 |
| 2016-09-06 | 2016-10-24 |
GE161118P00030000
GE161118P00031000
|
16 | 31.00 | 30.00 | 0.385 | -896.000 | 30.6699 |
| 2016-11-08 | 2016-12-27 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.310 | 399.000 | 30.53 |
| 2017-01-03 | 2017-02-21 |
GE170317P00030000
GE170317P00031000
|
14 | 31.00 | 30.00 | 0.305 | -364.000 | 29.8799 |
| 2017-03-10 | 2017-04-26 |
GE170519P00029000
GE170519P00030000
|
14 | 30.00 | 29.00 | 0.305 | -385.000 | 28.0499 |
| 2017-05-09 | 2017-06-26 |
GE170721P00028000
GE170721P00029000
|
17 | 29.00 | 28.00 | 0.415 | -561.000 | 25.91 |
| 2017-07-05 | 2017-08-21 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.315 | -973.000 | 23.93 |
| 2017-09-05 | 2017-10-23 |
GE171117P00023000
GE171117P00024000
|
13 | 24.00 | 23.00 | 0.275 | -643.500 | 18.21 |
| 2017-11-07 | 2017-12-26 |
GE180119P00019000
GE180119P00020000
|
16 | 20.00 | 19.00 | 0.385 | -992.000 | 16.2601 |
| 2018-01-02 | 2018-02-20 |
GE180316P00017000
GE180316P00018000
|
16 | 18.00 | 17.00 | 0.410 | -928.000 | 14.31 |
| 2018-03-07 | 2018-04-23 |
GE180518P00013000
GE180518P00014000
|
14 | 14.00 | 13.00 | 0.30 | 203.000 | 14.9701 |
| 2018-05-11 | 2018-06-27 |
GE180720P00013000
GE180720P00014000
|
13 | 14.00 | 13.00 | 0.255 | -104.000 | 13.12 |
| 2018-07-10 | 2018-08-27 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.345 | -765.000 | 12.17 |
| 2018-10-09 | 2018-11-26 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.285 | -929.500 | 7.15 |
| 2019-01-02 | 2019-02-19 |
GE190315P00007000
GE190315P00008000
|
15 | 8.00 | 7.00 | 0.37 | 525.000 | 9.9601 |
| 2019-04-09 | 2019-05-28 |
GE190621P00008000
GE190621P00009000
|
14 | 9.00 | 8.00 | 0.315 | 189.000 | 10.48 |
| 2019-06-04 | 2019-07-22 |
GE190816P00009000
GE190816P00010000
|
15 | 10.00 | 9.00 | 0.37 | 210.00 | 8.7899 |
| 2019-08-09 | 2019-09-25 |
GE191018P00008000
GE191018P00009000
|
14 | 9.00 | 8.00 | 0.305 | 147.000 | 8.96 |
| 2019-10-08 | 2019-11-25 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 413.000 | 11.03 |
| 2020-01-07 | 2020-02-24 |
GE200320P00011000
GE200320P00012000
|
15 | 12.00 | 11.00 | 0.36 | 15.000 | 6.5201 |
| 2020-04-07 | 2020-05-26 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.395 | 72.000 | 7.15 |
| 2020-06-09 | 2020-07-27 |
GE200821P00007000
GE200821P00008000
|
17 | 8.00 | 7.00 | 0.425 | -586.500 | 6.31 |
| 2020-08-04 | 2020-09-21 |
GE201016P00005000
GE201016P00006000
|
14 | 6.00 | 5.00 | 0.315 | 210.000 | 7.29 |
| 2020-10-06 | 2020-11-23 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.32 | 441.000 | 10.81 |
| 2021-01-06 | 2021-02-22 |
GE210319P00010000
GE210319P00011000
|
16 | 11.00 | 10.00 | 0.380 | 520.000 | 13.22 |
| 2021-04-06 | 2021-05-24 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 165.000 | 12.7801 |
| 2021-07-06 | 2021-08-23 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.430 | 0 | 100.4701 |
| 2021-09-07 | 2021-10-25 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.685 | 219.000 | 99.9601 |
| 2021-11-09 | 2021-12-27 |
GE220121P00105000
GE220121P00110000
|
3 | 110.00 | 105.00 | 2.025 | -847.500 | 96.2999 |
| 2022-01-04 | 2022-02-22 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 2.125 | -315.000 | 95.59 |
| 2022-04-05 | 2022-05-23 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.00 | -840.000 | 66 |
| 2022-07-05 | 2022-08-22 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.575 | 301.000 | 66.3901 |
| 2022-10-04 | 2022-11-21 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.525 | 309.000 | 77.65 |
| 2023-01-03 | 2023-02-21 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.90 | -144.00 | 90.2901 |
| 2023-04-04 | 2023-05-22 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 1.825 | 460.500 | 106.29 |
| 2023-07-05 | 2023-08-21 |
GE230915P00105000
GE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 277.500 | 115.49 |
| 2023-10-03 | 2023-11-20 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.56 | 299.000 | 123.23 |
| 2023-12-05 | 2024-01-22 |
GE240216P00115000
GE240216P00120000
|
3 | 120.00 | 115.00 | 1.825 | 406.500 | 149.16 |
| 2024-02-06 | 2024-03-25 |
GE240419P00130000
GE240419P00135000
|
2 | 135.00 | 130.00 | 1.565 | 311.000 | 148.06 |
| 2024-04-09 | 2024-05-28 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.225 | 577.500 | 164.24 |
| 2024-06-04 | 2024-07-22 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.000 | 30.000 | 169.42 |
| 2024-08-06 | 2024-09-23 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.35 | 663.000 | 192.61 |
| 2024-10-08 | 2024-11-25 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.30 | -427.500 | 168.37 |
| 2024-12-10 | 2025-01-27 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 2.075 | 595.500 | 199.83 |
| 2025-03-04 | 2025-04-21 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.275 | -540.000 | 231.78 |
| 2025-05-06 | 2025-06-23 |
GE250718P00200000
GE250718P00210000
|
1 | 210.00 | 200.00 | 3.975 | 375.000 | 263.27 |