| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
GE080621P00035000
GE080621P00036000
|
13 | 36.00 | 35.00 | 0.240 | -1001.000 | 27.3801 |
| 2009-07-07 | 2009-08-24 |
GE090919P00010000
GE090919P00011000
|
16 | 11.00 | 10.00 | 0.41 | 624.000 | 16.5 |
| 2010-07-01 | 2010-08-17 |
GE100918P00012500
GE100918P00013000
|
26 | 13.00 | 12.50 | 0.12 | 286.000 | 16.2901 |
| 2010-10-05 | 2010-11-22 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.290 | 28.000 | 17.7 |
| 2010-12-06 | 2011-01-24 |
GE110219P00015000
GE110219P00016000
|
13 | 16.00 | 15.00 | 0.255 | 318.500 | 21.4401 |
| 2011-01-26 | 2011-03-14 |
GE110416P00018000
GE110416P00019000
|
13 | 19.00 | 18.00 | 0.255 | 84.500 | 20.0401 |
| 2011-04-04 | 2011-05-23 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.305 | -399.000 | 18.49 |
| 2011-06-06 | 2011-07-25 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.305 | 322.000 | 15.09 |
| 2011-08-03 | 2011-09-19 |
GE111022P00016000
GE111022P00017000
|
14 | 17.00 | 16.00 | 0.32 | -259.000 | 16.3101 |
| 2011-09-29 | 2011-11-15 |
GE111217P00014000
GE111217P00015000
|
13 | 15.00 | 14.00 | 0.265 | 208.000 | 17.01 |
| 2011-12-06 | 2012-01-23 |
GE120218P00015000
GE120218P00016000
|
13 | 16.00 | 15.00 | 0.270 | 338.000 | 19.28 |
| 2012-06-01 | 2012-07-18 |
GE120818P00017000
GE120818P00018000
|
14 | 18.00 | 17.00 | 0.31 | 364.000 | 21 |
| 2012-08-01 | 2012-09-17 |
GE121020P00019000
GE121020P00020000
|
13 | 20.00 | 19.00 | 0.265 | 279.500 | 22.0301 |
| 2012-11-06 | 2012-12-24 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.285 | -91.000 | 22.04 |
| 2012-12-26 | 2013-02-11 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.265 | 305.500 | 23.44 |
| 2013-05-03 | 2013-06-19 |
GE130720P00021000
GE130720P00022000
|
13 | 22.00 | 21.00 | 0.28 | 312.000 | 24.7201 |
| 2013-08-01 | 2013-09-17 |
GE131019P00023000
GE131019P00024000
|
14 | 24.00 | 23.00 | 0.295 | 84.000 | 25.55 |
| 2013-11-01 | 2013-12-18 |
GE140118P00025000
GE140118P00026000
|
14 | 26.00 | 25.00 | 0.31 | 259.000 | 26.58 |
| 2014-01-30 | 2014-03-18 |
GE140419P00024000
GE140419P00025000
|
14 | 25.00 | 24.00 | 0.330 | 210.000 | 26.56 |
| 2014-04-30 | 2014-06-16 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.25 | 104.000 | 26.46 |
| 2014-07-30 | 2014-09-15 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.27 | 169.00 | 24.8201 |
| 2014-12-02 | 2015-01-20 |
GE150220P00024000
GE150220P00025000
|
13 | 25.00 | 24.00 | 0.250 | -656.500 | 25.2101 |
| 2015-06-03 | 2015-07-20 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.315 | 98.000 | 24.59 |
| 2015-09-01 | 2015-10-19 |
GE151120P00022000
GE151120P00023000
|
14 | 23.00 | 22.00 | 0.290 | 378.000 | 30.66 |
| 2015-10-27 | 2015-12-14 |
GE160115P00027000
GE160115P00028000
|
12 | 28.00 | 27.00 | 0.23 | 162.000 | 28.4901 |
| 2016-01-04 | 2016-02-22 |
GE160318P00029000
GE160318P00030000
|
14 | 30.00 | 29.00 | 0.295 | -315.000 | 30.92 |
| 2016-03-01 | 2016-04-18 |
GE160520P00028000
GE160520P00029000
|
13 | 29.00 | 28.00 | 0.265 | 273.000 | 29.56 |
| 2016-04-29 | 2016-06-15 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.28 | 78.000 | 32.88 |
| 2016-06-29 | 2016-08-15 |
GE160916P00029000
GE160916P00030000
|
14 | 30.00 | 29.00 | 0.295 | 301.000 | 29.6799 |
| 2016-09-29 | 2016-11-15 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.29 | 266.00 | 31.75 |
| 2016-11-29 | 2017-01-17 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.270 | 195.000 | 30.37 |
| 2017-01-31 | 2017-03-20 |
GE170421P00028000
GE170421P00029000
|
13 | 29.00 | 28.00 | 0.27 | 169.00 | 29.5501 |
| 2017-08-01 | 2017-09-18 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.310 | -203.000 | 23.8301 |
| 2017-10-31 | 2017-12-18 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.250 | -624.000 | 16.2601 |
| 2017-12-26 | 2018-02-12 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.31 | -826.000 | 14.31 |
| 2018-03-27 | 2018-05-14 |
GE180615P00012000
GE180615P00013000
|
14 | 13.00 | 12.00 | 0.305 | 378.000 | 13.3 |
| 2018-07-03 | 2018-08-20 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.30 | -441.000 | 12.17 |
| 2018-10-08 | 2018-11-26 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.275 | -942.500 | 7.15 |
| 2018-12-26 | 2019-02-11 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.315 | 427.000 | 9.9601 |
| 2019-04-02 | 2019-05-20 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.305 | -56.000 | 10.48 |
| 2019-05-28 | 2019-07-15 |
GE190816P00008000
GE190816P00009000
|
14 | 9.00 | 8.00 | 0.305 | 357.000 | 8.7899 |
| 2019-07-30 | 2019-09-16 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.255 | -344.500 | 8.96 |
| 2019-10-02 | 2019-11-18 |
GE191220P00007000
GE191220P00008000
|
13 | 8.00 | 7.00 | 0.265 | 344.500 | 11.03 |
| 2020-03-31 | 2020-05-18 |
GE200619P00006000
GE200619P00007000
|
14 | 7.00 | 6.00 | 0.31 | -378.000 | 7.15 |
| 2020-06-03 | 2020-07-20 |
GE200821P00006000
GE200821P00007000
|
14 | 7.00 | 6.00 | 0.310 | -98.000 | 6.31 |
| 2020-07-30 | 2020-09-15 |
GE201016P00005000
GE201016P00006000
|
14 | 6.00 | 5.00 | 0.29 | 49.000 | 7.29 |
| 2020-09-30 | 2020-11-16 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.32 | 448.000 | 10.81 |
| 2020-12-29 | 2021-02-16 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.33 | 392.000 | 13.22 |
| 2021-03-30 | 2021-05-17 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 150.000 | 12.7801 |
| 2021-06-29 | 2021-08-16 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.215 | 0 | 100.4701 |
| 2021-08-31 | 2021-10-18 |
GE211119P00095000
GE211119P00100000
|
2 | 100.00 | 95.00 | 1.535 | 69.000 | 99.9601 |
| 2021-11-02 | 2021-12-20 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.165 | -572.000 | 96.2999 |
| 2021-12-28 | 2022-02-14 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.305 | 84.000 | 95.59 |
| 2022-03-29 | 2022-05-16 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.325 | -680.000 | 66 |
| 2022-06-28 | 2022-08-15 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.14 | 223.000 | 66.3901 |
| 2022-09-27 | 2022-11-14 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.33 | 263.000 | 77.65 |
| 2022-12-27 | 2023-02-13 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.54 | 95.000 | 90.2901 |
| 2023-03-28 | 2023-05-15 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.505 | 253.000 | 106.29 |
| 2023-06-28 | 2023-08-14 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.53 | 259.000 | 115.49 |
| 2023-09-26 | 2023-11-13 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.320 | 203.000 | 123.23 |
| 2023-11-28 | 2024-01-16 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.315 | 185.000 | 149.16 |
| 2024-01-30 | 2024-03-18 |
GE240419P00125000
GE240419P00130000
|
2 | 130.00 | 125.00 | 1.41 | 277.000 | 148.06 |
| 2024-04-03 | 2024-05-20 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 1.535 | 289.000 | 164.24 |
| 2024-05-28 | 2024-07-15 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 1.800 | -322.500 | 169.42 |
| 2024-07-30 | 2024-09-16 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 1.900 | 406.500 | 192.61 |
| 2024-10-01 | 2024-11-18 |
GE241220P00175000
GE241220P00180000
|
3 | 180.00 | 175.00 | 1.700 | -202.500 | 168.37 |
| 2024-12-03 | 2025-01-21 |
GE250221P00170000
GE250221P00175000
|
3 | 175.00 | 170.00 | 1.675 | 219.000 | 199.83 |
| 2025-02-25 | 2025-04-14 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 1.775 | -285.000 | 231.78 |
| 2025-04-29 | 2025-06-16 |
GE250718P00190000
GE250718P00195000
|
3 | 195.00 | 190.00 | 1.70 | 462.00 | 263.27 |
| 2025-07-01 | 2025-08-18 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.30 | 279.500 | 0 |