| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-07 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | -667.500 | 37.49 |
| 2008-04-09 | 2008-06-05 |
GE080621P00035000
GE080621P00036000
|
15 | 36.00 | 35.00 | 0.37 | -870.00 | 27.3801 |
| 2008-10-13 | 2008-12-09 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -840.000 | 16.5 |
| 2009-01-09 | 2009-03-09 |
GE090321P00015000
GE090321P00016000
|
18 | 16.00 | 15.00 | 0.455 | -981.000 | 9.5401 |
| 2010-07-08 | 2010-09-03 |
GE100918P00014000
GE100918P00015000
|
16 | 15.00 | 14.00 | 0.40 | 448.000 | 16.2901 |
| 2010-10-06 | 2010-12-02 |
GE101218P00016000
GE101218P00017000
|
16 | 17.00 | 16.00 | 0.400 | -16.000 | 17.7 |
| 2010-12-08 | 2011-02-03 |
GE110219P00016000
GE110219P00017000
|
16 | 17.00 | 16.00 | 0.375 | 584.000 | 21.4401 |
| 2011-02-03 | 2011-04-01 |
GE110416P00019000
GE110416P00020000
|
13 | 20.00 | 19.00 | 0.27 | 182.000 | 20.0401 |
| 2011-04-06 | 2011-06-02 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.30 | -630.00 | 18.49 |
| 2011-06-08 | 2011-08-04 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.295 | -672.000 | 15.09 |
| 2011-08-10 | 2011-10-06 |
GE111022P00014000
GE111022P00015000
|
16 | 15.00 | 14.00 | 0.395 | 360.000 | 16.3101 |
| 2011-10-11 | 2011-12-07 |
GE111217P00015000
GE111217P00016000
|
14 | 16.00 | 15.00 | 0.310 | 322.000 | 17.01 |
| 2011-12-07 | 2012-02-02 |
GE120218P00015000
GE120218P00016000
|
13 | 16.00 | 15.00 | 0.27 | 338.000 | 19.28 |
| 2012-02-08 | 2012-04-05 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.350 | 345.000 | 19.36 |
| 2012-04-09 | 2012-06-05 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.330 | -378.000 | 19.9999 |
| 2012-06-06 | 2012-08-02 |
GE120818P00018000
GE120818P00019000
|
16 | 19.00 | 18.00 | 0.395 | 600.000 | 21 |
| 2012-08-08 | 2012-10-04 |
GE121020P00020000
GE121020P00021000
|
16 | 21.00 | 20.00 | 0.38 | 576.000 | 22.0301 |
| 2012-11-07 | 2013-01-03 |
GE130119P00020000
GE130119P00021000
|
15 | 21.00 | 20.00 | 0.365 | 180.000 | 22.04 |
| 2013-01-03 | 2013-03-01 |
GE130316P00020000
GE130316P00021000
|
15 | 21.00 | 20.00 | 0.365 | 540.000 | 23.44 |
| 2013-04-12 | 2013-06-10 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | 280.000 | 23.3601 |
| 2013-06-11 | 2013-08-07 |
GE130817P00022000
GE130817P00023000
|
14 | 23.00 | 22.00 | 0.29 | 392.000 | 23.9501 |
| 2013-08-07 | 2013-10-03 |
GE131019P00023000
GE131019P00024000
|
14 | 24.00 | 23.00 | 0.33 | 63.000 | 25.55 |
| 2013-10-10 | 2013-12-06 |
GE131221P00023000
GE131221P00024000
|
15 | 24.00 | 23.00 | 0.335 | 487.500 | 27.3599 |
| 2013-12-11 | 2014-02-06 |
GE140222P00025000
GE140222P00026000
|
15 | 26.00 | 25.00 | 0.340 | -682.500 | 24.94 |
| 2014-02-06 | 2014-04-04 |
GE140419P00024000
GE140419P00025000
|
17 | 25.00 | 24.00 | 0.44 | 620.500 | 26.56 |
| 2014-04-09 | 2014-06-05 |
GE140621P00025000
GE140621P00026000
|
16 | 26.00 | 25.00 | 0.405 | 544.000 | 26.9701 |
| 2014-06-06 | 2014-08-04 |
GE140816P00026000
GE140816P00027000
|
16 | 27.00 | 26.00 | 0.375 | -936.000 | 25.6401 |
| 2014-08-06 | 2014-10-02 |
GE141018P00024000
GE141018P00025000
|
14 | 25.00 | 24.00 | 0.32 | 126.000 | 24.8201 |
| 2014-10-08 | 2014-12-04 |
GE141220P00024000
GE141220P00025000
|
15 | 25.00 | 24.00 | 0.34 | 420.000 | 25.62 |
| 2014-12-09 | 2015-02-04 |
GE150220P00024000
GE150220P00025000
|
14 | 25.00 | 24.00 | 0.315 | -616.000 | 25.2101 |
| 2015-02-04 | 2015-04-02 |
GE150417P00023000
GE150417P00024000
|
15 | 24.00 | 23.00 | 0.340 | 412.500 | 27.25 |
| 2015-04-07 | 2015-06-03 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 584.000 | 27.2401 |
| 2015-06-09 | 2015-08-05 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.35 | -510.00 | 24.59 |
| 2015-08-05 | 2015-10-01 |
GE151016P00025000
GE151016P00026000
|
15 | 26.00 | 25.00 | 0.370 | -255.000 | 28.98 |
| 2015-10-06 | 2015-12-02 |
GE151218P00026000
GE151218P00027000
|
15 | 27.00 | 26.00 | 0.355 | 480.000 | 30.2801 |
| 2015-12-08 | 2016-02-03 |
GE160219P00029000
GE160219P00030000
|
15 | 30.00 | 29.00 | 0.365 | -937.500 | 29.0201 |
| 2016-02-03 | 2016-03-31 |
GE160415P00027000
GE160415P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 31.0299 |
| 2016-04-05 | 2016-06-01 |
GE160617P00030000
GE160617P00031000
|
16 | 31.00 | 30.00 | 0.40 | -536.000 | 30.6 |
| 2016-07-05 | 2016-08-31 |
GE160916P00030000
GE160916P00031000
|
14 | 31.00 | 30.00 | 0.315 | 126.000 | 29.6799 |
| 2016-09-06 | 2016-11-02 |
GE161118P00030000
GE161118P00031000
|
16 | 31.00 | 30.00 | 0.385 | -792.000 | 30.6699 |
| 2016-11-08 | 2017-01-04 |
GE170120P00028000
GE170120P00029000
|
14 | 29.00 | 28.00 | 0.310 | 420.000 | 30.53 |
| 2017-01-04 | 2017-03-02 |
GE170317P00030000
GE170317P00031000
|
14 | 31.00 | 30.00 | 0.30 | -469.000 | 29.8799 |
| 2017-03-10 | 2017-05-08 |
GE170519P00029000
GE170519P00030000
|
14 | 30.00 | 29.00 | 0.305 | -623.000 | 28.0499 |
| 2017-05-09 | 2017-07-05 |
GE170721P00028000
GE170721P00029000
|
17 | 29.00 | 28.00 | 0.415 | -731.000 | 25.91 |
| 2017-07-05 | 2017-08-31 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.315 | -770.000 | 23.93 |
| 2017-09-05 | 2017-11-01 |
GE171117P00023000
GE171117P00024000
|
13 | 24.00 | 23.00 | 0.275 | -962.000 | 18.21 |
| 2017-11-07 | 2018-01-03 |
GE180119P00019000
GE180119P00020000
|
16 | 20.00 | 19.00 | 0.385 | -888.000 | 16.2601 |
| 2018-01-03 | 2018-03-01 |
GE180316P00017000
GE180316P00018000
|
16 | 18.00 | 17.00 | 0.385 | -960.000 | 14.31 |
| 2018-03-07 | 2018-05-03 |
GE180518P00013000
GE180518P00014000
|
14 | 14.00 | 13.00 | 0.30 | 35.000 | 14.9701 |
| 2018-05-11 | 2018-07-09 |
GE180720P00013000
GE180720P00014000
|
13 | 14.00 | 13.00 | 0.255 | -58.500 | 13.12 |
| 2018-07-10 | 2018-09-05 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.345 | -870.000 | 12.17 |
| 2018-10-09 | 2018-12-06 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.285 | -962.000 | 7.15 |
| 2019-01-02 | 2019-02-28 |
GE190315P00007000
GE190315P00008000
|
15 | 8.00 | 7.00 | 0.37 | 570.000 | 9.9601 |
| 2019-04-09 | 2019-06-05 |
GE190621P00008000
GE190621P00009000
|
14 | 9.00 | 8.00 | 0.315 | 371.000 | 10.48 |
| 2019-06-05 | 2019-08-01 |
GE190816P00009000
GE190816P00010000
|
16 | 10.00 | 9.00 | 0.395 | 288.000 | 8.7899 |
| 2019-08-09 | 2019-10-07 |
GE191018P00008000
GE191018P00009000
|
14 | 9.00 | 8.00 | 0.305 | -189.000 | 8.96 |
| 2019-10-08 | 2019-12-04 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 406.000 | 11.03 |
| 2020-01-07 | 2020-03-04 |
GE200320P00011000
GE200320P00012000
|
15 | 12.00 | 11.00 | 0.36 | -487.500 | 6.5201 |
| 2020-04-07 | 2020-06-03 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.395 | 368.000 | 7.15 |
| 2020-06-09 | 2020-08-05 |
GE200821P00007000
GE200821P00008000
|
17 | 8.00 | 7.00 | 0.425 | -892.500 | 6.31 |
| 2020-09-08 | 2020-11-04 |
GE201120P00005000
GE201120P00006000
|
15 | 6.00 | 5.00 | 0.345 | 502.500 | 9.7601 |
| 2020-11-04 | 2020-12-31 |
GE210115P00007000
GE210115P00008000
|
17 | 8.00 | 7.00 | 0.435 | 739.500 | 11.33 |
| 2021-01-06 | 2021-03-04 |
GE210319P00010000
GE210319P00011000
|
16 | 11.00 | 10.00 | 0.380 | 568.000 | 13.22 |
| 2021-04-06 | 2021-06-02 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 450.000 | 12.7801 |
| 2021-07-06 | 2021-09-01 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.430 | 0 | 100.4701 |
| 2021-09-07 | 2021-11-03 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.685 | 379.500 | 99.9601 |
| 2021-11-09 | 2022-01-05 |
GE220121P00105000
GE220121P00110000
|
3 | 110.00 | 105.00 | 2.025 | -802.500 | 96.2999 |
| 2022-01-05 | 2022-03-03 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 2.125 | -465.000 | 95.59 |
| 2022-04-05 | 2022-06-01 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.00 | -877.500 | 66 |
| 2022-07-05 | 2022-08-31 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.575 | 313.000 | 66.3901 |
| 2022-10-04 | 2022-11-30 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 77.65 |
| 2023-01-03 | 2023-03-01 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.90 | 33.000 | 90.2901 |
| 2023-04-04 | 2023-05-31 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 1.825 | 420.000 | 106.29 |
| 2023-07-05 | 2023-08-31 |
GE230915P00105000
GE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 489.00 | 115.49 |
| 2023-10-03 | 2023-11-29 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.56 | 311.000 | 123.23 |
| 2023-12-05 | 2024-01-31 |
GE240216P00115000
GE240216P00120000
|
3 | 120.00 | 115.00 | 1.825 | 540.000 | 149.16 |
| 2024-02-06 | 2024-04-03 |
GE240419P00130000
GE240419P00135000
|
2 | 135.00 | 130.00 | 1.565 | 263.000 | 148.06 |
| 2024-04-09 | 2024-06-05 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.225 | 510.000 | 164.24 |
| 2024-06-05 | 2024-08-01 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.375 | 361.500 | 169.42 |
| 2024-08-06 | 2024-10-02 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.35 | 675.00 | 192.61 |
| 2024-10-08 | 2024-12-04 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.30 | -165.000 | 168.37 |
| 2024-12-10 | 2025-02-05 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 2.075 | 661.500 | 199.83 |
| 2025-03-04 | 2025-05-02 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.275 | 439.500 | 231.78 |
| 2025-05-06 | 2025-07-02 |
GE250718P00200000
GE250718P00210000
|
1 | 210.00 | 200.00 | 3.975 | 381.500 | 263.27 |