| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-18 |
GE080621P00035000
GE080621P00036000
|
13 | 36.00 | 35.00 | 0.240 | -988.000 | 27.3801 |
| 2009-07-07 | 2009-09-21 |
GE090919P00010000
GE090919P00011000
|
16 | 11.00 | 10.00 | 0.41 | 0 | 16.5 |
| 2010-07-01 | 2010-09-16 |
GE100918P00012500
GE100918P00013000
|
26 | 13.00 | 12.50 | 0.12 | 325.000 | 16.2901 |
| 2010-10-05 | 2010-12-20 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.290 | 0 | 17.7 |
| 2011-01-04 | 2011-03-21 |
GE110319P00017000
GE110319P00018000
|
13 | 18.00 | 17.00 | 0.28 | 0 | 19.2501 |
| 2011-04-04 | 2011-06-20 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.305 | -1400.00 | 18.49 |
| 2011-08-03 | 2011-10-19 |
GE111022P00016000
GE111022P00017000
|
14 | 17.00 | 16.00 | 0.32 | -203.000 | 16.3101 |
| 2011-11-03 | 2012-01-19 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.28 | 364.000 | 19.1501 |
| 2012-06-01 | 2012-08-17 |
GE120818P00017000
GE120818P00018000
|
14 | 18.00 | 17.00 | 0.31 | 434.000 | 21 |
| 2012-08-30 | 2012-11-15 |
GE121117P00019000
GE121117P00020000
|
13 | 20.00 | 19.00 | 0.270 | 234.000 | 20.15 |
| 2012-12-04 | 2013-02-19 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.25 | 0 | 23.29 |
| 2013-05-03 | 2013-07-19 |
GE130720P00021000
GE130720P00022000
|
13 | 22.00 | 21.00 | 0.28 | 364.000 | 24.7201 |
| 2013-08-01 | 2013-10-17 |
GE131019P00023000
GE131019P00024000
|
14 | 24.00 | 23.00 | 0.295 | 210.000 | 25.55 |
| 2013-11-01 | 2014-01-17 |
GE140118P00025000
GE140118P00026000
|
14 | 26.00 | 25.00 | 0.31 | 434.000 | 26.58 |
| 2014-01-30 | 2014-04-17 |
GE140419P00024000
GE140419P00025000
|
14 | 25.00 | 24.00 | 0.330 | 462.000 | 26.56 |
| 2014-04-30 | 2014-07-16 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.25 | 279.500 | 26.46 |
| 2014-07-30 | 2014-10-15 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.27 | -416.00 | 24.8201 |
| 2014-12-02 | 2015-02-17 |
GE150220P00024000
GE150220P00025000
|
13 | 25.00 | 24.00 | 0.250 | 143.000 | 25.2101 |
| 2015-06-03 | 2015-08-19 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.315 | -882.000 | 24.59 |
| 2015-09-01 | 2015-11-17 |
GE151120P00022000
GE151120P00023000
|
14 | 23.00 | 22.00 | 0.290 | 399.000 | 30.66 |
| 2015-12-01 | 2016-02-16 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.250 | 6.500 | 29.0201 |
| 2016-03-01 | 2016-05-17 |
GE160520P00028000
GE160520P00029000
|
13 | 29.00 | 28.00 | 0.265 | 279.500 | 29.56 |
| 2016-06-29 | 2016-09-14 |
GE160916P00029000
GE160916P00030000
|
14 | 30.00 | 29.00 | 0.295 | -294.000 | 29.6799 |
| 2016-09-29 | 2016-12-15 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.29 | 378.000 | 31.75 |
| 2016-12-27 | 2017-03-14 |
GE170317P00030000
GE170317P00031000
|
13 | 31.00 | 30.00 | 0.26 | -910.00 | 29.8799 |
| 2017-08-01 | 2017-10-17 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.310 | -861.000 | 23.8301 |
| 2017-10-31 | 2018-01-16 |
GE180119P00018000
GE180119P00019000
|
13 | 19.00 | 18.00 | 0.250 | -585.000 | 16.2601 |
| 2018-03-27 | 2018-06-12 |
GE180615P00012000
GE180615P00013000
|
14 | 13.00 | 12.00 | 0.305 | 413.000 | 13.3 |
| 2018-07-03 | 2018-09-18 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.30 | -77.000 | 12.17 |
| 2018-10-08 | 2018-12-21 |
GE181221P00012000
GE181221P00013000
|
13 | 13.00 | 12.00 | 0.275 | -1007.500 | 7.15 |
| 2018-12-26 | 2019-03-13 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.315 | 441.000 | 9.9601 |
| 2019-04-02 | 2019-06-18 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.305 | 371.000 | 10.48 |
| 2019-07-30 | 2019-10-15 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.255 | -877.500 | 8.96 |
| 2020-03-31 | 2020-06-16 |
GE200619P00006000
GE200619P00007000
|
14 | 7.00 | 6.00 | 0.31 | 364.000 | 7.15 |
| 2020-06-30 | 2020-09-15 |
GE200918P00005000
GE200918P00006000
|
13 | 6.00 | 5.00 | 0.250 | 221.000 | 6.8801 |
| 2020-09-30 | 2020-12-16 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.32 | 448.000 | 10.81 |
| 2020-12-29 | 2021-03-16 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.33 | 462.000 | 13.22 |
| 2021-03-30 | 2021-06-15 |
GE210618P00011000
GE210618P00012000
|
12 | 12.00 | 11.00 | 0.225 | 270.000 | 12.7801 |
| 2021-06-29 | 2021-09-14 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.215 | 0 | 100.4701 |
| 2021-09-28 | 2021-12-14 |
GE211217P00095000
GE211217P00100000
|
2 | 100.00 | 95.00 | 1.455 | -659.000 | 91.45 |
| 2021-12-28 | 2022-03-15 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.305 | 139.000 | 95.59 |
| 2022-03-29 | 2022-06-14 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.325 | -730.000 | 66 |
| 2022-06-28 | 2022-09-13 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.14 | 228.00 | 66.3901 |
| 2022-09-27 | 2022-12-13 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.33 | 266.000 | 77.65 |
| 2022-12-27 | 2023-03-14 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.54 | 304.000 | 90.2901 |
| 2023-03-28 | 2023-06-13 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.505 | 300.000 | 106.29 |
| 2023-06-28 | 2023-09-13 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.53 | 301.000 | 115.49 |
| 2023-09-26 | 2023-12-12 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.320 | 262.000 | 123.23 |
| 2023-12-26 | 2024-03-12 |
GE240315P00120000
GE240315P00125000
|
2 | 125.00 | 120.00 | 1.610 | 322.000 | 168.89 |
| 2024-04-03 | 2024-06-20 |
GE240621P00135000
GE240621P00140000
|
2 | 140.00 | 135.00 | 1.535 | 306.000 | 164.24 |
| 2024-07-02 | 2024-09-17 |
GE240920P00150000
GE240920P00155000
|
2 | 155.00 | 150.00 | 1.600 | 321.000 | 187.43 |
| 2024-10-01 | 2024-12-17 |
GE241220P00175000
GE241220P00180000
|
3 | 180.00 | 175.00 | 1.700 | -1087.500 | 168.37 |
| 2024-12-31 | 2025-03-18 |
GE250321P00155000
GE250321P00160000
|
2 | 160.00 | 155.00 | 1.375 | 274.000 | 204.13 |
| 2025-04-01 | 2025-06-17 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.175 | 637.500 | 239.37 |