| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-21 |
GE080621P00035000
GE080621P00036000
|
13 | 36.00 | 35.00 | 0.240 | -845.000 | 27.3801 |
| 2009-07-07 | 2009-07-24 |
GE090919P00010000
GE090919P00011000
|
16 | 11.00 | 10.00 | 0.41 | 368.000 | 16.5 |
| 2010-07-01 | 2010-07-19 |
GE100918P00012500
GE100918P00013000
|
26 | 13.00 | 12.50 | 0.12 | 117.000 | 16.2901 |
| 2010-10-05 | 2010-10-22 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.290 | -63.000 | 17.7 |
| 2010-11-04 | 2010-11-22 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.28 | -97.500 | 19.7401 |
| 2010-12-06 | 2010-12-23 |
GE110219P00015000
GE110219P00016000
|
13 | 16.00 | 15.00 | 0.255 | 240.500 | 21.4401 |
| 2011-01-04 | 2011-01-21 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.28 | 208.000 | 19.2501 |
| 2011-01-26 | 2011-02-14 |
GE110416P00018000
GE110416P00019000
|
13 | 19.00 | 18.00 | 0.255 | 247.000 | 20.0401 |
| 2011-03-08 | 2011-03-25 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.290 | -154.000 | 19.62 |
| 2011-04-04 | 2011-04-21 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.305 | -133.000 | 18.49 |
| 2011-04-27 | 2011-05-16 |
GE110716P00019000
GE110716P00020000
|
13 | 20.00 | 19.00 | 0.275 | -214.500 | 18.4101 |
| 2011-06-06 | 2011-06-23 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.305 | 49.000 | 15.09 |
| 2011-08-03 | 2011-08-22 |
GE111022P00016000
GE111022P00017000
|
14 | 17.00 | 16.00 | 0.32 | -532.000 | 16.3101 |
| 2011-09-02 | 2011-09-19 |
GE111119P00014000
GE111119P00015000
|
14 | 15.00 | 14.00 | 0.295 | 133.000 | 15.65 |
| 2011-09-29 | 2011-10-17 |
GE111217P00014000
GE111217P00015000
|
13 | 15.00 | 14.00 | 0.265 | 84.500 | 17.01 |
| 2011-11-03 | 2011-11-21 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.28 | -318.500 | 19.1501 |
| 2011-12-06 | 2011-12-23 |
GE120218P00015000
GE120218P00016000
|
13 | 16.00 | 15.00 | 0.270 | 234.000 | 19.28 |
| 2011-12-28 | 2012-01-17 |
GE120317P00016000
GE120317P00017000
|
13 | 17.00 | 16.00 | 0.265 | 169.000 | 20.2 |
| 2012-06-01 | 2012-06-18 |
GE120818P00017000
GE120818P00018000
|
14 | 18.00 | 17.00 | 0.31 | 266.000 | 21 |
| 2012-07-10 | 2012-07-27 |
GE120922P00018000
GE120922P00019000
|
13 | 19.00 | 18.00 | 0.275 | 266.500 | 22.5301 |
| 2012-08-01 | 2012-08-20 |
GE121020P00019000
GE121020P00020000
|
13 | 20.00 | 19.00 | 0.265 | 110.500 | 22.0301 |
| 2012-08-30 | 2012-09-17 |
GE121117P00019000
GE121117P00020000
|
13 | 20.00 | 19.00 | 0.270 | 247.000 | 20.15 |
| 2012-11-06 | 2012-11-23 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.285 | -130.000 | 22.04 |
| 2012-12-04 | 2012-12-21 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.25 | 84.500 | 23.29 |
| 2012-12-26 | 2013-01-14 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.265 | 143.000 | 23.44 |
| 2013-05-03 | 2013-05-20 |
GE130720P00021000
GE130720P00022000
|
13 | 22.00 | 21.00 | 0.28 | 221.000 | 24.7201 |
| 2013-05-29 | 2013-06-17 |
GE130817P00022000
GE130817P00023000
|
13 | 23.00 | 22.00 | 0.280 | 58.500 | 23.9501 |
| 2013-08-01 | 2013-08-19 |
GE131019P00023000
GE131019P00024000
|
14 | 24.00 | 23.00 | 0.295 | -182.000 | 25.55 |
| 2013-11-01 | 2013-11-18 |
GE140118P00025000
GE140118P00026000
|
14 | 26.00 | 25.00 | 0.31 | 175.000 | 26.58 |
| 2013-12-04 | 2013-12-23 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.320 | 231.000 | 24.94 |
| 2014-01-30 | 2014-02-18 |
GE140419P00024000
GE140419P00025000
|
14 | 25.00 | 24.00 | 0.330 | 77.000 | 26.56 |
| 2014-04-30 | 2014-05-19 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.25 | 0.00 | 26.46 |
| 2014-05-28 | 2014-06-16 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.265 | 39.000 | 25.6401 |
| 2014-07-30 | 2014-08-18 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.27 | 143.00 | 24.8201 |
| 2014-12-02 | 2014-12-19 |
GE150220P00024000
GE150220P00025000
|
13 | 25.00 | 24.00 | 0.250 | -13.000 | 25.2101 |
| 2014-12-30 | 2015-01-16 |
GE150320P00024000
GE150320P00025000
|
13 | 25.00 | 24.00 | 0.285 | -598.000 | 25.3999 |
| 2015-06-03 | 2015-06-22 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.315 | 105.000 | 24.59 |
| 2015-06-30 | 2015-07-17 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.295 | 224.000 | 24.8 |
| 2015-09-01 | 2015-09-18 |
GE151120P00022000
GE151120P00023000
|
14 | 23.00 | 22.00 | 0.290 | 224.000 | 30.66 |
| 2015-10-01 | 2015-10-19 |
GE151218P00023000
GE151218P00024000
|
13 | 24.00 | 23.00 | 0.250 | 331.500 | 30.2801 |
| 2015-10-27 | 2015-11-13 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.23 | 84.000 | 28.4901 |
| 2015-12-01 | 2015-12-18 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.250 | 84.500 | 29.0201 |
| 2016-01-04 | 2016-01-21 |
GE160318P00029000
GE160318P00030000
|
14 | 30.00 | 29.00 | 0.295 | -476.000 | 30.92 |
| 2016-01-27 | 2016-02-16 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.265 | 104.000 | 31.0299 |
| 2016-03-01 | 2016-03-18 |
GE160520P00028000
GE160520P00029000
|
13 | 29.00 | 28.00 | 0.265 | 188.500 | 29.56 |
| 2016-03-30 | 2016-04-18 |
GE160617P00030000
GE160617P00031000
|
13 | 31.00 | 30.00 | 0.280 | -104.000 | 30.6 |
| 2016-04-29 | 2016-05-16 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.28 | -162.500 | 32.88 |
| 2016-06-29 | 2016-07-18 |
GE160916P00029000
GE160916P00030000
|
14 | 30.00 | 29.00 | 0.295 | 322.000 | 29.6799 |
| 2016-08-03 | 2016-08-22 |
GE161021P00029000
GE161021P00030000
|
13 | 30.00 | 29.00 | 0.245 | 136.500 | 28.98 |
| 2016-09-29 | 2016-10-17 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.29 | -140.00 | 31.75 |
| 2016-11-29 | 2016-12-16 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.270 | 162.500 | 30.37 |
| 2016-12-27 | 2017-01-13 |
GE170317P00030000
GE170317P00031000
|
13 | 31.00 | 30.00 | 0.26 | -71.500 | 29.8799 |
| 2017-01-31 | 2017-02-17 |
GE170421P00028000
GE170421P00029000
|
13 | 29.00 | 28.00 | 0.27 | 149.500 | 29.5501 |
| 2017-08-01 | 2017-08-18 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.310 | -252.000 | 23.8301 |
| 2017-08-29 | 2017-09-15 |
GE171117P00023000
GE171117P00024000
|
14 | 24.00 | 23.00 | 0.315 | -49.000 | 18.21 |
| 2017-10-31 | 2017-11-17 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.250 | -435.500 | 16.2601 |
| 2017-12-26 | 2018-01-12 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.31 | 252.000 | 14.31 |
| 2018-03-27 | 2018-04-13 |
GE180615P00012000
GE180615P00013000
|
14 | 13.00 | 12.00 | 0.305 | 35.000 | 13.3 |
| 2018-07-03 | 2018-07-20 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.30 | -35.000 | 12.17 |
| 2018-07-31 | 2018-08-17 |
GE181019P00012000
GE181019P00013000
|
13 | 13.00 | 12.00 | 0.245 | -468.000 | 12.5601 |
| 2018-10-08 | 2018-10-25 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.275 | -422.500 | 7.15 |
| 2018-10-31 | 2018-11-19 |
GE190118P00008000
GE190118P00009000
|
12 | 9.00 | 8.00 | 0.205 | -528.000 | 9.0599 |
| 2018-12-26 | 2019-01-14 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.315 | 343.000 | 9.9601 |
| 2019-01-30 | 2019-02-19 |
GE190418P00007000
GE190418P00008000
|
12 | 8 | 7 | 0.21 | 180.000 | 9.35 |
| 2019-04-02 | 2019-04-22 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.305 | -308.000 | 10.48 |
| 2019-05-02 | 2019-05-20 |
GE190719P00009000
GE190719P00010000
|
14 | 10.00 | 9.00 | 0.310 | -84.000 | 10.04 |
| 2019-05-28 | 2019-06-14 |
GE190816P00008000
GE190816P00009000
|
14 | 9.00 | 8.00 | 0.305 | 231.000 | 8.7899 |
| 2019-07-30 | 2019-08-16 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.255 | -526.500 | 8.96 |
| 2019-10-02 | 2019-10-21 |
GE191220P00007000
GE191220P00008000
|
13 | 8.00 | 7.00 | 0.265 | 149.500 | 11.03 |
| 2020-03-31 | 2020-04-17 |
GE200619P00006000
GE200619P00007000
|
14 | 7.00 | 6.00 | 0.31 | -189.000 | 7.15 |
| 2020-04-28 | 2020-05-18 |
GE200717P00005000
GE200717P00006000
|
13 | 6.00 | 5.00 | 0.245 | -58.500 | 7.0699 |
| 2020-06-03 | 2020-06-22 |
GE200821P00006000
GE200821P00007000
|
14 | 7.00 | 6.00 | 0.310 | -119.000 | 6.31 |
| 2020-06-30 | 2020-07-17 |
GE200918P00005000
GE200918P00006000
|
13 | 6.00 | 5.00 | 0.250 | 136.500 | 6.8801 |
| 2020-07-30 | 2020-08-17 |
GE201016P00005000
GE201016P00006000
|
14 | 6.00 | 5.00 | 0.29 | 119.000 | 7.29 |
| 2020-09-02 | 2020-09-21 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 0.000 | 9.7601 |
| 2020-09-30 | 2020-10-19 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.32 | 287.000 | 10.81 |
| 2020-10-28 | 2020-11-16 |
GE210115P00006000
GE210115P00007000
|
14 | 7.00 | 6.00 | 0.32 | 399.000 | 11.33 |
| 2020-12-29 | 2021-01-15 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.33 | 182.000 | 13.22 |
| 2021-03-30 | 2021-04-16 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 78.000 | 12.7801 |
| 2021-06-29 | 2021-07-16 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.215 | -54.000 | 100.4701 |
| 2021-08-31 | 2021-09-17 |
GE211119P00095000
GE211119P00100000
|
2 | 100.00 | 95.00 | 1.535 | -98.000 | 99.9601 |
| 2021-09-28 | 2021-10-15 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.455 | 4.000 | 91.45 |
| 2021-11-02 | 2021-11-19 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.165 | -175.000 | 96.2999 |
| 2021-11-30 | 2021-12-17 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.505 | -66.000 | 92.6899 |
| 2021-12-28 | 2022-01-14 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.305 | 129.000 | 95.59 |
| 2022-03-29 | 2022-04-18 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.325 | -114.000 | 66 |
| 2022-06-28 | 2022-07-15 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.14 | -54.00 | 66.3901 |
| 2022-09-27 | 2022-10-14 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.33 | 83.000 | 77.65 |
| 2022-11-01 | 2022-11-18 |
GE230120P00070000
GE230120P00075000
|
2 | 75.00 | 70.00 | 1.415 | 166.000 | 77.68 |
| 2022-12-27 | 2023-01-13 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.54 | -38.00 | 90.2901 |
| 2023-03-28 | 2023-04-14 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.505 | 94.000 | 106.29 |
| 2023-06-28 | 2023-07-17 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.53 | 117.000 | 115.49 |
| 2023-09-26 | 2023-10-13 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.320 | -12.000 | 123.23 |
| 2023-10-31 | 2023-11-17 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 1.360 | 211.000 | 129.81 |
| 2023-11-28 | 2023-12-15 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.315 | 93.000 | 149.16 |
| 2023-12-26 | 2024-01-12 |
GE240315P00120000
GE240315P00125000
|
2 | 125.00 | 120.00 | 1.610 | 56.000 | 168.89 |
| 2024-01-30 | 2024-02-16 |
GE240419P00125000
GE240419P00130000
|
2 | 130.00 | 125.00 | 1.41 | 211.000 | 148.06 |
| 2024-02-27 | 2024-03-15 |
GE240517P00145000
GE240517P00150000
|
2 | 150.00 | 145.00 | 1.625 | 217.000 | 159.89 |
| 2024-04-03 | 2024-04-22 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 1.535 | 142.000 | 164.24 |
| 2024-04-30 | 2024-05-17 |
GE240719P00150000
GE240719P00155000
|
2 | 155.00 | 150.00 | 1.425 | -5.000 | 159.13 |
| 2024-05-28 | 2024-06-14 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 1.800 | -397.500 | 169.42 |
| 2024-07-02 | 2024-07-19 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.600 | 0.000 | 187.43 |
| 2024-07-30 | 2024-08-16 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 1.900 | 75.000 | 192.61 |
| 2024-08-27 | 2024-09-13 |
GE241115P00160000
GE241115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 100.00 | 176.93 |
| 2024-10-01 | 2024-10-18 |
GE241220P00175000
GE241220P00180000
|
3 | 180.00 | 175.00 | 1.700 | 145.500 | 168.37 |
| 2024-10-29 | 2024-11-15 |
GE250117P00165000
GE250117P00170000
|
3 | 170.00 | 165.00 | 1.725 | 75.000 | 182.85 |
| 2024-12-03 | 2024-12-20 |
GE250221P00170000
GE250221P00175000
|
3 | 175.00 | 170.00 | 1.675 | -202.500 | 199.83 |
| 2024-12-31 | 2025-01-17 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | 174.000 | 204.13 |
| 2025-02-25 | 2025-03-14 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 1.775 | -150.000 | 231.78 |
| 2025-04-01 | 2025-04-21 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.175 | -510.000 | 239.37 |
| 2025-04-29 | 2025-05-19 |
GE250718P00190000
GE250718P00195000
|
3 | 195.00 | 190.00 | 1.70 | 444.00 | 263.27 |
| 2025-05-27 | 2025-06-13 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 2.925 | -60.000 | 267.85 |
| 2025-07-01 | 2025-07-18 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.30 | 184.000 | 0 |
| 2025-07-29 | 2025-08-15 |
GE251017P00250000
GE251017P00260000
|
1 | 260.00 | 250.00 | 3.00 | -35.000 | 0 |