| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | -70.000 | 37.49 |
| 2008-04-09 | 2008-06-16 |
GE080621P00035000
GE080621P00036000
|
15 | 36.00 | 35.00 | 0.37 | -945.000 | 27.3801 |
| 2008-10-13 | 2008-12-19 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -944.000 | 16.5 |
| 2009-01-09 | 2009-03-17 |
GE090321P00015000
GE090321P00016000
|
18 | 16.00 | 15.00 | 0.455 | -981.000 | 9.5401 |
| 2010-07-08 | 2010-09-13 |
GE100918P00014000
GE100918P00015000
|
16 | 15.00 | 14.00 | 0.40 | 624.000 | 16.2901 |
| 2010-10-06 | 2010-12-13 |
GE101218P00016000
GE101218P00017000
|
16 | 17.00 | 16.00 | 0.400 | 584.000 | 17.7 |
| 2010-12-13 | 2011-02-18 |
GE110219P00016000
GE110219P00017000
|
14 | 17.00 | 16.00 | 0.290 | 406.000 | 21.4401 |
| 2011-03-09 | 2011-05-16 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.285 | -91.000 | 19.62 |
| 2011-06-08 | 2011-08-15 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.295 | -924.000 | 15.09 |
| 2011-08-15 | 2011-10-21 |
GE111022P00015000
GE111022P00016000
|
14 | 16.00 | 15.00 | 0.305 | 427.000 | 16.3101 |
| 2011-11-09 | 2012-01-17 |
GE120121P00015000
GE120121P00016000
|
16 | 16.00 | 15.00 | 0.410 | 656.000 | 19.1501 |
| 2012-02-08 | 2012-04-16 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.350 | 112.500 | 19.36 |
| 2012-05-09 | 2012-07-16 |
GE120721P00018000
GE120721P00019000
|
16 | 19.00 | 18.00 | 0.40 | 496.000 | 19.8699 |
| 2012-08-08 | 2012-10-15 |
GE121020P00020000
GE121020P00021000
|
16 | 21.00 | 20.00 | 0.38 | 592.000 | 22.0301 |
| 2012-11-07 | 2013-01-14 |
GE130119P00020000
GE130119P00021000
|
15 | 21.00 | 20.00 | 0.365 | 307.500 | 22.04 |
| 2013-04-12 | 2013-06-18 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | 392.000 | 23.3601 |
| 2013-07-10 | 2013-09-16 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.275 | 344.500 | 24.01 |
| 2013-10-10 | 2013-12-16 |
GE131221P00023000
GE131221P00024000
|
15 | 24.00 | 23.00 | 0.335 | 502.500 | 27.3599 |
| 2013-12-16 | 2014-02-21 |
GE140222P00026000
GE140222P00027000
|
18 | 27.00 | 26.00 | 0.46 | -918.000 | 24.94 |
| 2014-03-05 | 2014-05-12 |
GE140517P00025000
GE140517P00026000
|
16 | 26.00 | 25.00 | 0.38 | 592.000 | 26.6701 |
| 2014-06-04 | 2014-08-11 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.28 | 6.500 | 25.6401 |
| 2014-08-12 | 2014-10-20 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.275 | -233.8700 | 24.8201 |
| 2014-11-06 | 2015-01-12 |
GE150117P00025000
GE150117P00026000
|
14 | 26.00 | 25.00 | 0.31 | -952.00 | 23.5901 |
| 2015-01-12 | 2015-03-20 |
GE150320P00023000
GE150320P00024000
|
16 | 24.00 | 23.00 | 0.40 | 632.000 | 25.3999 |
| 2015-04-07 | 2015-06-15 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 27.2401 |
| 2015-06-15 | 2015-08-21 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.365 | -952.500 | 24.59 |
| 2015-09-08 | 2015-11-16 |
GE151120P00024000
GE151120P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 30.66 |
| 2015-12-08 | 2016-02-16 |
GE160219P00029000
GE160219P00030000
|
15 | 30.00 | 29.00 | 0.365 | -712.500 | 29.0201 |
| 2016-03-08 | 2016-05-16 |
GE160520P00029000
GE160520P00030000
|
15 | 30.00 | 29.00 | 0.345 | 165.000 | 29.56 |
| 2016-07-05 | 2016-09-12 |
GE160916P00030000
GE160916P00031000
|
14 | 31.00 | 30.00 | 0.315 | -483.000 | 29.6799 |
| 2016-09-12 | 2016-11-18 |
GE161118P00029000
GE161118P00030000
|
14 | 30.00 | 29.00 | 0.305 | 420.000 | 30.6699 |
| 2016-12-06 | 2017-02-13 |
GE170217P00030000
GE170217P00031000
|
16 | 31.00 | 30.00 | 0.385 | -720.000 | 30.37 |
| 2017-02-13 | 2017-04-21 |
GE170421P00029000
GE170421P00030000
|
16 | 30.00 | 29.00 | 0.39 | -96.000 | 29.5501 |
| 2017-05-09 | 2017-07-17 |
GE170721P00028000
GE170721P00029000
|
17 | 29.00 | 28.00 | 0.415 | -918.000 | 25.91 |
| 2017-08-08 | 2017-10-16 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.285 | -806.000 | 23.8301 |
| 2017-11-07 | 2018-01-16 |
GE180119P00019000
GE180119P00020000
|
16 | 20.00 | 19.00 | 0.385 | -960.000 | 16.2601 |
| 2018-03-07 | 2018-05-14 |
GE180518P00013000
GE180518P00014000
|
14 | 14.00 | 13.00 | 0.30 | 392.000 | 14.9701 |
| 2018-06-06 | 2018-08-13 |
GE180817P00012000
GE180817P00013000
|
13 | 13.00 | 12.00 | 0.275 | -344.500 | 12.2999 |
| 2018-10-09 | 2018-12-17 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.285 | -929.500 | 7.15 |
| 2019-01-02 | 2019-03-11 |
GE190315P00007000
GE190315P00008000
|
15 | 8.00 | 7.00 | 0.37 | 540.000 | 9.9601 |
| 2019-04-09 | 2019-06-17 |
GE190621P00008000
GE190621P00009000
|
14 | 9.00 | 8.00 | 0.315 | 420.000 | 10.48 |
| 2019-07-09 | 2019-09-16 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | -420.000 | 9.3701 |
| 2019-10-08 | 2019-12-16 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 406.000 | 11.03 |
| 2020-01-07 | 2020-03-16 |
GE200320P00011000
GE200320P00012000
|
15 | 12.00 | 11.00 | 0.36 | -922.500 | 6.5201 |
| 2020-04-07 | 2020-06-15 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.395 | 408.000 | 7.15 |
| 2020-06-15 | 2020-08-21 |
GE200821P00006000
GE200821P00007000
|
15 | 7.00 | 6.00 | 0.365 | -502.500 | 6.31 |
| 2020-09-08 | 2020-11-16 |
GE201120P00005000
GE201120P00006000
|
15 | 6.00 | 5.00 | 0.345 | 517.500 | 9.7601 |
| 2021-01-06 | 2021-03-15 |
GE210319P00010000
GE210319P00011000
|
16 | 11.00 | 10.00 | 0.380 | 592.000 | 13.22 |
| 2021-04-06 | 2021-06-14 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 465.000 | 12.7801 |
| 2021-07-06 | 2021-09-13 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.430 | 0 | 100.4701 |
| 2021-09-13 | 2021-11-19 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.20 | -801.000 | 99.9601 |
| 2021-12-07 | 2022-02-14 |
GE220218P00090000
GE220218P00095000
|
3 | 95.00 | 90.00 | 1.69 | 273.00 | 92.6899 |
| 2022-04-05 | 2022-06-13 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.00 | -900.00 | 66 |
| 2022-07-05 | 2022-09-12 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.575 | 314.000 | 66.3901 |
| 2022-10-04 | 2022-12-12 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.525 | 301.000 | 77.65 |
| 2023-01-03 | 2023-03-13 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.90 | 474.000 | 90.2901 |
| 2023-04-04 | 2023-06-12 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 1.825 | 541.500 | 106.29 |
| 2023-07-05 | 2023-09-11 |
GE230915P00105000
GE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 561.00 | 115.49 |
| 2023-10-03 | 2023-12-11 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.56 | 310.00 | 123.23 |
| 2023-12-11 | 2024-02-16 |
GE240216P00115000
GE240216P00120000
|
3 | 120.00 | 115.00 | 1.79 | 537.00 | 149.16 |
| 2024-03-06 | 2024-05-13 |
GE240517P00155000
GE240517P00160000
|
3 | 160.00 | 155.00 | 2.15 | 154.500 | 159.89 |
| 2024-05-13 | 2024-07-19 |
GE240719P00155000
GE240719P00160000
|
3 | 160.00 | 155.00 | 2.075 | 355.500 | 159.13 |
| 2024-08-06 | 2024-10-14 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.35 | 696.000 | 192.61 |
| 2024-10-14 | 2024-12-20 |
GE241220P00190000
GE241220P00195000
|
3 | 195.00 | 190.00 | 2.300 | -787.500 | 168.37 |
| 2025-01-07 | 2025-03-17 |
GE250321P00170000
GE250321P00175000
|
3 | 175.00 | 170.00 | 2.400 | 694.500 | 204.13 |
| 2025-04-14 | 2025-06-20 |
GE250620P00185000
GE250620P00190000
|
3 | 190.00 | 185.00 | 2.300 | 684.000 | 239.37 |