| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.675 | 0 | 37.49 |
| 2008-04-09 | 2008-06-23 |
GE080621P00035000
GE080621P00036000
|
15 | 36.00 | 35.00 | 0.37 | -1500.0000 | 27.3801 |
| 2008-10-13 | 2008-12-22 |
GE081220P00020000
GE081220P00021000
|
16 | 21.00 | 20.00 | 0.410 | -1600.00 | 16.5 |
| 2009-01-09 | 2009-03-23 |
GE090321P00015000
GE090321P00016000
|
18 | 16.00 | 15.00 | 0.455 | -1800.0000 | 9.5401 |
| 2010-07-08 | 2010-09-20 |
GE100918P00014000
GE100918P00015000
|
16 | 15.00 | 14.00 | 0.40 | 0 | 16.2901 |
| 2010-10-06 | 2010-12-20 |
GE101218P00016000
GE101218P00017000
|
16 | 17.00 | 16.00 | 0.400 | 0 | 17.7 |
| 2011-01-05 | 2011-03-21 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.275 | 0 | 19.2501 |
| 2011-04-06 | 2011-06-20 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.30 | -1400.00 | 18.49 |
| 2011-07-06 | 2011-09-19 |
GE110917P00018000
GE110917P00019000
|
15 | 19.00 | 18.00 | 0.350 | -1500.0000 | 16.3301 |
| 2011-10-05 | 2011-12-19 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.325 | 0 | 17.01 |
| 2012-01-04 | 2012-03-19 |
GE120317P00017000
GE120317P00018000
|
14 | 18.00 | 17.00 | 0.29 | 0 | 20.2 |
| 2012-04-09 | 2012-06-18 |
GE120616P00018000
GE120616P00019000
|
14 | 19.00 | 18.00 | 0.330 | 0 | 19.9999 |
| 2012-07-12 | 2012-09-24 |
GE120922P00018000
GE120922P00019000
|
14 | 19.00 | 18.00 | 0.290 | 0 | 22.5301 |
| 2012-11-07 | 2013-01-22 |
GE130119P00020000
GE130119P00021000
|
15 | 21.00 | 20.00 | 0.365 | 0 | 22.04 |
| 2013-04-12 | 2013-06-24 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.29 | 0 | 23.3601 |
| 2013-07-10 | 2013-09-23 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 24.01 |
| 2013-10-10 | 2013-12-23 |
GE131221P00023000
GE131221P00024000
|
15 | 24.00 | 23.00 | 0.335 | 0 | 27.3599 |
| 2014-01-08 | 2014-03-24 |
GE140322P00026000
GE140322P00027000
|
15 | 27.00 | 26.00 | 0.365 | -1500.0000 | 25.3999 |
| 2014-04-09 | 2014-06-23 |
GE140621P00025000
GE140621P00026000
|
16 | 26.00 | 25.00 | 0.405 | 0 | 26.9701 |
| 2014-07-09 | 2014-09-22 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.305 | 0 | 26.2899 |
| 2014-10-08 | 2014-12-22 |
GE141220P00024000
GE141220P00025000
|
15 | 25.00 | 24.00 | 0.34 | 0 | 25.62 |
| 2015-01-06 | 2015-03-20 |
GE150320P00023000
GE150320P00024000
|
16 | 24.00 | 23.00 | 0.390 | 616.000 | 25.3999 |
| 2015-04-07 | 2015-06-19 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 27.2401 |
| 2015-07-07 | 2015-09-18 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.305 | -952.000 | 24.8 |
| 2015-10-06 | 2015-12-18 |
GE151218P00026000
GE151218P00027000
|
15 | 27.00 | 26.00 | 0.355 | 532.500 | 30.2801 |
| 2016-01-05 | 2016-03-18 |
GE160318P00029000
GE160318P00030000
|
14 | 30.00 | 29.00 | 0.320 | 448.000 | 30.92 |
| 2016-04-05 | 2016-06-17 |
GE160617P00030000
GE160617P00031000
|
16 | 31.00 | 30.00 | 0.40 | 40.000 | 30.6 |
| 2016-07-05 | 2016-09-16 |
GE160916P00030000
GE160916P00031000
|
14 | 31.00 | 30.00 | 0.315 | -980.000 | 29.6799 |
| 2016-10-04 | 2016-12-16 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.290 | 385.000 | 31.75 |
| 2017-01-03 | 2017-03-17 |
GE170317P00030000
GE170317P00031000
|
14 | 31.00 | 30.00 | 0.305 | -973.000 | 29.8799 |
| 2017-04-04 | 2017-06-16 |
GE170616P00029000
GE170616P00030000
|
15 | 30.00 | 29.00 | 0.360 | -960.000 | 29.0001 |
| 2017-07-05 | 2017-09-15 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.315 | -945.000 | 23.93 |
| 2017-10-05 | 2017-12-15 |
GE171215P00023000
GE171215P00024000
|
13 | 24.00 | 23.00 | 0.275 | -942.500 | 17.82 |
| 2018-01-02 | 2018-03-16 |
GE180316P00017000
GE180316P00018000
|
16 | 18.00 | 17.00 | 0.410 | -968.000 | 14.31 |
| 2018-04-03 | 2018-06-15 |
GE180615P00012000
GE180615P00013000
|
15 | 13.00 | 12.00 | 0.35 | 525.000 | 13.3 |
| 2018-07-10 | 2018-09-21 |
GE180921P00013000
GE180921P00014000
|
15 | 14.00 | 13.00 | 0.345 | -1012.500 | 12.17 |
| 2018-10-09 | 2018-12-21 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.285 | -994.500 | 7.15 |
| 2019-01-02 | 2019-03-15 |
GE190315P00007000
GE190315P00008000
|
15 | 8.00 | 7.00 | 0.37 | 555.000 | 9.9601 |
| 2019-04-09 | 2019-06-21 |
GE190621P00008000
GE190621P00009000
|
14 | 9.00 | 8.00 | 0.315 | 441.000 | 10.48 |
| 2019-07-09 | 2019-09-20 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | -483.000 | 9.3701 |
| 2019-10-08 | 2019-12-20 |
GE191220P00007000
GE191220P00008000
|
14 | 8.00 | 7.00 | 0.290 | 406.000 | 11.03 |
| 2020-01-07 | 2020-03-20 |
GE200320P00011000
GE200320P00012000
|
15 | 12.00 | 11.00 | 0.36 | -960.000 | 6.5201 |
| 2020-04-07 | 2020-06-19 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.395 | 632.000 | 7.15 |
| 2020-07-07 | 2020-09-18 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.225 | 0 | 6.8801 |
| 2020-10-06 | 2020-12-18 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.32 | 448.000 | 10.81 |
| 2021-01-06 | 2021-03-19 |
GE210319P00010000
GE210319P00011000
|
16 | 11.00 | 10.00 | 0.380 | 608.000 | 13.22 |
| 2021-04-06 | 2021-06-18 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 202.500 | 12.7801 |
| 2021-07-06 | 2021-09-17 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.430 | 0 | 100.4701 |
| 2021-10-05 | 2021-12-17 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.150 | -855.000 | 91.45 |
| 2022-01-04 | 2022-03-18 |
GE220318P00095000
GE220318P00100000
|
3 | 100.00 | 95.00 | 2.125 | -693.000 | 95.59 |
| 2022-04-05 | 2022-06-17 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.00 | -907.500 | 66 |
| 2022-07-05 | 2022-09-16 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 66.3901 |
| 2022-10-04 | 2022-12-16 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.525 | 305.000 | 77.65 |
| 2023-01-03 | 2023-03-17 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.000 | 90.2901 |
| 2023-04-04 | 2023-06-16 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 106.29 |
| 2023-07-05 | 2023-09-15 |
GE230915P00105000
GE230915P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.000 | 115.49 |
| 2023-10-03 | 2023-12-15 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.56 | 312.000 | 123.23 |
| 2024-01-02 | 2024-03-15 |
GE240315P00120000
GE240315P00125000
|
3 | 125.00 | 120.00 | 1.75 | 556.500 | 168.89 |
| 2024-04-09 | 2024-06-21 |
GE240621P00150000
GE240621P00155000
|
3 | 155.00 | 150.00 | 2.225 | 666.000 | 164.24 |
| 2024-07-09 | 2024-09-20 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.375 | 742.500 | 187.43 |
| 2024-10-08 | 2024-12-20 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.30 | -990.000 | 168.37 |
| 2025-01-07 | 2025-03-21 |
GE250321P00170000
GE250321P00175000
|
3 | 175.00 | 170.00 | 2.400 | 720.000 | 204.13 |
| 2025-04-14 | 2025-06-20 |
GE250620P00185000
GE250620P00190000
|
3 | 190.00 | 185.00 | 2.300 | 684.000 | 239.37 |