| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-09 |
GE080621P00035000
GE080621P00036000
|
13 | 36.00 | 35.00 | 0.240 | -988.000 | 27.3801 |
| 2009-07-07 | 2009-09-14 |
GE090919P00010000
GE090919P00011000
|
16 | 11.00 | 10.00 | 0.41 | 656.000 | 16.5 |
| 2010-07-01 | 2010-09-07 |
GE100918P00012500
GE100918P00013000
|
26 | 13.00 | 12.50 | 0.12 | 299.000 | 16.2901 |
| 2010-10-05 | 2010-12-13 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.290 | 406.000 | 17.7 |
| 2011-01-04 | 2011-03-14 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.28 | 351.000 | 19.2501 |
| 2011-04-04 | 2011-06-10 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.305 | -945.000 | 18.49 |
| 2011-08-03 | 2011-10-10 |
GE111022P00016000
GE111022P00017000
|
14 | 17.00 | 16.00 | 0.32 | -343.000 | 16.3101 |
| 2011-11-03 | 2012-01-09 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.28 | 351.000 | 19.1501 |
| 2012-06-01 | 2012-08-07 |
GE120818P00017000
GE120818P00018000
|
14 | 18.00 | 17.00 | 0.31 | 420.000 | 21 |
| 2012-08-30 | 2012-11-05 |
GE121117P00019000
GE121117P00020000
|
13 | 20.00 | 19.00 | 0.270 | 325.000 | 20.15 |
| 2012-11-06 | 2013-01-14 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.285 | 162.500 | 22.04 |
| 2013-05-03 | 2013-07-09 |
GE130720P00021000
GE130720P00022000
|
13 | 22.00 | 21.00 | 0.28 | 338.000 | 24.7201 |
| 2013-08-01 | 2013-10-07 |
GE131019P00023000
GE131019P00024000
|
14 | 24.00 | 23.00 | 0.295 | -42.000 | 25.55 |
| 2013-11-01 | 2014-01-07 |
GE140118P00025000
GE140118P00026000
|
14 | 26.00 | 25.00 | 0.31 | 371.000 | 26.58 |
| 2014-01-30 | 2014-04-07 |
GE140419P00024000
GE140419P00025000
|
14 | 25.00 | 24.00 | 0.330 | 322.000 | 26.56 |
| 2014-04-30 | 2014-07-07 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.25 | 208.000 | 26.46 |
| 2014-07-30 | 2014-10-06 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.27 | 110.500 | 24.8201 |
| 2014-12-02 | 2015-02-09 |
GE150220P00024000
GE150220P00025000
|
13 | 25.00 | 24.00 | 0.250 | -390.000 | 25.2101 |
| 2015-06-03 | 2015-08-10 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.315 | -441.000 | 24.59 |
| 2015-09-01 | 2015-11-09 |
GE151120P00022000
GE151120P00023000
|
14 | 23.00 | 22.00 | 0.290 | 385.000 | 30.66 |
| 2015-12-01 | 2016-02-08 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.250 | -442.000 | 29.0201 |
| 2016-03-01 | 2016-05-09 |
GE160520P00028000
GE160520P00029000
|
13 | 29.00 | 28.00 | 0.265 | 227.500 | 29.56 |
| 2016-06-29 | 2016-09-06 |
GE160916P00029000
GE160916P00030000
|
14 | 30.00 | 29.00 | 0.295 | 364.000 | 29.6799 |
| 2016-09-29 | 2016-12-05 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.29 | 371.000 | 31.75 |
| 2016-12-05 | 2017-02-10 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.245 | -58.500 | 30.37 |
| 2017-08-01 | 2017-10-09 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.310 | -714.000 | 23.8301 |
| 2017-10-31 | 2018-01-08 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.250 | -481.000 | 16.2601 |
| 2018-03-27 | 2018-06-04 |
GE180615P00012000
GE180615P00013000
|
14 | 13.00 | 12.00 | 0.305 | 273.000 | 13.3 |
| 2018-07-03 | 2018-09-10 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.30 | -329.000 | 12.17 |
| 2018-10-08 | 2018-12-14 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.275 | -942.500 | 7.15 |
| 2018-12-26 | 2019-03-04 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.315 | 777.000 | 9.9601 |
| 2019-04-02 | 2019-06-10 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.305 | 147.000 | 10.48 |
| 2019-07-30 | 2019-10-07 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.255 | -871.000 | 8.96 |
| 2020-03-31 | 2020-06-08 |
GE200619P00006000
GE200619P00007000
|
14 | 7.00 | 6.00 | 0.31 | 392.000 | 7.15 |
| 2020-06-08 | 2020-08-14 |
GE200821P00007000
GE200821P00008000
|
14 | 8.00 | 7.00 | 0.330 | -903.000 | 6.31 |
| 2020-09-02 | 2020-11-09 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.280 | 364.000 | 9.7601 |
| 2020-12-29 | 2021-03-08 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.33 | 448.000 | 13.22 |
| 2021-03-30 | 2021-06-07 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 264.000 | 12.7801 |
| 2021-06-29 | 2021-09-07 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.215 | 0 | 100.4701 |
| 2021-09-28 | 2021-12-06 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.455 | -298.000 | 91.45 |
| 2021-12-06 | 2022-02-11 |
GE220218P00085000
GE220218P00090000
|
2 | 90.00 | 85.00 | 1.325 | 210.000 | 92.6899 |
| 2022-03-29 | 2022-06-06 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.325 | -720.000 | 66 |
| 2022-06-28 | 2022-09-06 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.14 | 220.000 | 66.3901 |
| 2022-09-27 | 2022-12-05 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.33 | 260.000 | 77.65 |
| 2022-12-27 | 2023-03-06 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.54 | 275.000 | 90.2901 |
| 2023-03-28 | 2023-06-05 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.505 | 296.000 | 106.29 |
| 2023-06-28 | 2023-09-05 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.53 | 289.000 | 115.49 |
| 2023-09-26 | 2023-12-04 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.320 | 262.000 | 123.23 |
| 2023-12-04 | 2024-02-09 |
GE240216P00115000
GE240216P00120000
|
2 | 120.00 | 115.00 | 1.620 | 323.000 | 149.16 |
| 2024-02-27 | 2024-05-06 |
GE240517P00145000
GE240517P00150000
|
2 | 150.00 | 145.00 | 1.625 | 326.000 | 159.89 |
| 2024-05-06 | 2024-07-12 |
GE240719P00160000
GE240719P00165000
|
3 | 165.00 | 160.00 | 1.750 | -474.000 | 159.13 |
| 2024-07-30 | 2024-10-07 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 1.900 | 535.500 | 192.61 |
| 2024-10-07 | 2024-12-13 |
GE241220P00175000
GE241220P00180000
|
3 | 180.00 | 175.00 | 2.075 | -802.500 | 168.37 |
| 2024-12-31 | 2025-03-10 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | 254.000 | 204.13 |
| 2025-04-01 | 2025-06-09 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.175 | 633.000 | 239.37 |