| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-14 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.78 | -125.00 | 37.49 |
| 2008-04-02 | 2008-05-09 |
GE080621P00036000
GE080621P00037500
|
9 | 37.50 | 36.00 | 0.495 | -904.500 | 27.3801 |
| 2009-07-07 | 2009-08-13 |
GE090919P00010000
GE090919P00011000
|
16 | 11.00 | 10.00 | 0.41 | 592.000 | 16.5 |
| 2010-06-30 | 2010-08-06 |
GE100918P00013000
GE100918P00014000
|
14 | 14.00 | 13.00 | 0.310 | 378.000 | 16.2901 |
| 2010-09-29 | 2010-11-05 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.305 | 196.000 | 17.7 |
| 2010-11-09 | 2010-12-16 |
GE110122P00015000
GE110122P00016000
|
13 | 16.00 | 15.00 | 0.265 | 279.500 | 19.7401 |
| 2010-12-29 | 2011-02-04 |
GE110319P00017000
GE110319P00018000
|
14 | 18.00 | 17.00 | 0.330 | 406.000 | 19.2501 |
| 2011-03-02 | 2011-04-08 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.33 | 28.00 | 19.62 |
| 2011-04-27 | 2011-06-03 |
GE110716P00019000
GE110716P00020000
|
13 | 20.00 | 19.00 | 0.275 | -591.500 | 18.4101 |
| 2011-06-06 | 2011-07-13 |
GE110820P00017000
GE110820P00018000
|
14 | 18.00 | 17.00 | 0.305 | 119.000 | 15.09 |
| 2011-08-03 | 2011-09-09 |
GE111022P00016000
GE111022P00017000
|
14 | 17.00 | 16.00 | 0.32 | -581.000 | 16.3101 |
| 2011-09-28 | 2011-11-04 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.31 | 259.000 | 17.01 |
| 2011-11-04 | 2011-12-12 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.315 | 49.000 | 19.1501 |
| 2011-12-28 | 2012-02-03 |
GE120317P00017000
GE120317P00018000
|
17 | 18.00 | 17.00 | 0.430 | 510.000 | 20.2 |
| 2012-02-03 | 2012-03-12 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.37 | 180.000 | 19.36 |
| 2012-03-28 | 2012-05-04 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.365 | -240.000 | 19.9999 |
| 2012-05-04 | 2012-06-11 |
GE120721P00018000
GE120721P00019000
|
14 | 19.00 | 18.00 | 0.310 | -49.000 | 19.8699 |
| 2012-07-05 | 2012-08-13 |
GE120922P00019000
GE120922P00020000
|
14 | 20.00 | 19.00 | 0.31 | 266.000 | 22.5301 |
| 2012-08-30 | 2012-10-08 |
GE121117P00019000
GE121117P00020000
|
13 | 20.00 | 19.00 | 0.270 | 312.000 | 20.15 |
| 2012-10-08 | 2012-11-14 |
GE121222P00022000
GE121222P00023000
|
16 | 23.00 | 22.00 | 0.385 | -960.000 | 20.88 |
| 2012-11-28 | 2013-01-04 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.37 | 165.000 | 23.29 |
| 2013-04-03 | 2013-05-10 |
GE130622P00022000
GE130622P00023000
|
16 | 23.00 | 22.00 | 0.38 | 0.000 | 23.3601 |
| 2013-05-29 | 2013-07-05 |
GE130817P00022000
GE130817P00023000
|
13 | 23.00 | 22.00 | 0.280 | 13.000 | 23.9501 |
| 2013-07-05 | 2013-08-12 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.34 | 382.500 | 24.01 |
| 2013-08-28 | 2013-10-04 |
GE131116P00022000
GE131116P00023000
|
15 | 23.00 | 22.00 | 0.345 | 270.000 | 27.2001 |
| 2013-10-04 | 2013-11-11 |
GE131221P00023000
GE131221P00024000
|
15 | 24.00 | 23.00 | 0.37 | 517.500 | 27.3599 |
| 2013-12-04 | 2014-01-10 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.320 | 196.000 | 24.94 |
| 2014-01-29 | 2014-03-07 |
GE140419P00024000
GE140419P00025000
|
15 | 25.00 | 24.00 | 0.37 | 337.500 | 26.56 |
| 2014-04-02 | 2014-05-09 |
GE140621P00025000
GE140621P00026000
|
16 | 26.00 | 25.00 | 0.385 | 224.000 | 26.9701 |
| 2014-05-28 | 2014-07-07 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.265 | 149.500 | 25.6401 |
| 2014-07-08 | 2014-08-14 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.300 | -119.000 | 26.2899 |
| 2014-09-03 | 2014-10-10 |
GE141122P00025000
GE141122P00026000
|
16 | 26.00 | 25.00 | 0.40 | -480.00 | 26.99 |
| 2014-12-02 | 2015-01-08 |
GE150220P00025000
GE150220P00026000
|
17 | 26.00 | 25.00 | 0.435 | -646.000 | 25.2101 |
| 2015-01-27 | 2015-03-05 |
GE150417P00023000
GE150417P00024000
|
14 | 24.00 | 23.00 | 0.31 | 343.000 | 27.25 |
| 2015-04-02 | 2015-05-11 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.395 | 552.000 | 27.2401 |
| 2015-06-02 | 2015-07-09 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.345 | -360.000 | 24.59 |
| 2015-07-28 | 2015-09-03 |
GE151016P00025000
GE151016P00026000
|
16 | 26.00 | 25.00 | 0.380 | -528.000 | 28.98 |
| 2015-09-03 | 2015-10-12 |
GE151120P00023000
GE151120P00024000
|
14 | 24.00 | 23.00 | 0.325 | 420.000 | 30.66 |
| 2015-10-27 | 2015-12-03 |
GE160115P00028000
GE160115P00029000
|
14 | 29.00 | 28.00 | 0.33 | 175.000 | 28.4901 |
| 2015-12-03 | 2016-01-11 |
GE160219P00029000
GE160219P00030000
|
17 | 30.00 | 29.00 | 0.425 | -340.000 | 29.0201 |
| 2016-01-26 | 2016-03-03 |
GE160415P00027000
GE160415P00028000
|
15 | 28.00 | 27.00 | 0.35 | 412.500 | 31.0299 |
| 2016-03-04 | 2016-04-11 |
GE160520P00029000
GE160520P00030000
|
14 | 30.00 | 29.00 | 0.300 | 112.000 | 29.56 |
| 2016-04-26 | 2016-06-02 |
GE160715P00030000
GE160715P00031000
|
16 | 31.00 | 30.00 | 0.405 | -376.000 | 32.88 |
| 2016-06-28 | 2016-08-04 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.38 | 384.000 | 29.6799 |
| 2016-08-04 | 2016-09-12 |
GE161021P00030000
GE161021P00031000
|
16 | 31.00 | 30.00 | 0.38 | -216.000 | 28.98 |
| 2016-09-27 | 2016-11-03 |
GE161216P00029000
GE161216P00030000
|
16 | 30.00 | 29.00 | 0.39 | -584.000 | 31.75 |
| 2016-11-03 | 2016-12-12 |
GE170120P00027000
GE170120P00028000
|
15 | 28.00 | 27.00 | 0.345 | 472.500 | 30.53 |
| 2016-12-27 | 2017-02-02 |
GE170317P00031000
GE170317P00032000
|
17 | 32.00 | 31.00 | 0.42 | -1130.500 | 29.8799 |
| 2017-02-02 | 2017-03-13 |
GE170421P00028000
GE170421P00029000
|
13 | 29.00 | 28.00 | 0.285 | 156.000 | 29.5501 |
| 2017-03-30 | 2017-05-08 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.38 | -464.00 | 29.0001 |
| 2017-05-08 | 2017-06-14 |
GE170721P00028000
GE170721P00029000
|
15 | 29.00 | 28.00 | 0.36 | -165.000 | 25.91 |
| 2017-06-27 | 2017-08-03 |
GE170915P00026000
GE170915P00027000
|
15 | 27.00 | 26.00 | 0.355 | -525.000 | 23.93 |
| 2017-08-07 | 2017-09-13 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.275 | -500.500 | 23.8301 |
| 2017-09-28 | 2017-11-06 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.31 | -945.000 | 17.82 |
| 2017-11-06 | 2017-12-13 |
GE180119P00019000
GE180119P00020000
|
17 | 20.00 | 19.00 | 0.415 | -867.000 | 16.2601 |
| 2017-12-26 | 2018-02-01 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.31 | -462.00 | 14.31 |
| 2018-03-27 | 2018-05-03 |
GE180615P00012000
GE180615P00013000
|
14 | 13.00 | 12.00 | 0.305 | 245.000 | 13.3 |
| 2018-05-03 | 2018-06-11 |
GE180720P00013000
GE180720P00014000
|
16 | 14.00 | 13.00 | 0.39 | 40.000 | 13.12 |
| 2018-07-03 | 2018-08-09 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.30 | -49.000 | 12.17 |
| 2018-10-05 | 2018-11-12 |
GE181221P00012000
GE181221P00013000
|
14 | 13.00 | 12.00 | 0.33 | -763.000 | 7.15 |
| 2018-12-26 | 2019-02-01 |
GE190315P00006000
GE190315P00007000
|
14 | 7.00 | 6.00 | 0.315 | 413.000 | 9.9601 |
| 2019-02-01 | 2019-03-11 |
GE190418P00009000
GE190418P00010000
|
14 | 10.00 | 9.00 | 0.325 | -84.000 | 9.35 |
| 2019-04-02 | 2019-05-09 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.305 | -7.000 | 10.48 |
| 2019-05-28 | 2019-07-05 |
GE190816P00008000
GE190816P00009000
|
14 | 9.00 | 8.00 | 0.305 | 343.000 | 8.7899 |
| 2019-07-08 | 2019-08-14 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.305 | -483.000 | 9.3701 |
| 2019-10-02 | 2019-11-08 |
GE191220P00007000
GE191220P00008000
|
13 | 8.00 | 7.00 | 0.265 | 331.500 | 11.03 |
| 2019-12-31 | 2020-02-06 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.330 | 392.000 | 6.5201 |
| 2020-03-31 | 2020-05-07 |
GE200619P00007000
GE200619P00008000
|
17 | 8.00 | 7.00 | 0.44 | -773.500 | 7.15 |
| 2020-06-02 | 2020-07-09 |
GE200821P00006000
GE200821P00007000
|
16 | 7.00 | 6.00 | 0.385 | -160.000 | 6.31 |
| 2020-07-28 | 2020-09-03 |
GE201016P00006000
GE201016P00007000
|
17 | 7.00 | 6.00 | 0.42 | -272.00 | 7.29 |
| 2020-09-03 | 2020-10-12 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.30 | 259.000 | 9.7601 |
| 2020-10-27 | 2020-12-03 |
GE210115P00006000
GE210115P00007000
|
16 | 7.00 | 6.00 | 0.385 | 600.000 | 11.33 |
| 2020-12-29 | 2021-02-04 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.33 | 301.000 | 13.22 |
| 2021-03-30 | 2021-05-06 |
GE210618P00012000
GE210618P00013000
|
16 | 13.00 | 12.00 | 0.380 | 144.000 | 12.7801 |
| 2021-06-29 | 2021-08-05 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.40 | 0 | 100.4701 |
| 2021-08-31 | 2021-10-07 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.125 | 69.000 | 99.9601 |
| 2021-11-02 | 2021-12-09 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 1.83 | -471.00 | 96.2999 |
| 2021-12-28 | 2022-02-03 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 2.00 | 201.00 | 95.59 |
| 2022-03-29 | 2022-05-05 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.10 | -780.00 | 66 |
| 2022-06-28 | 2022-08-04 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.76 | 375.00 | 66.3901 |
| 2022-09-27 | 2022-11-03 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.975 | 519.000 | 77.65 |
| 2022-11-03 | 2022-12-12 |
GE230120P00070000
GE230120P00075000
|
2 | 75.00 | 70.00 | 1.365 | 167.000 | 77.68 |
| 2022-12-27 | 2023-02-02 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.54 | 128.000 | 90.2901 |
| 2023-03-28 | 2023-05-04 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 2.125 | 321.000 | 106.29 |
| 2023-06-27 | 2023-08-03 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.82 | 357.000 | 115.49 |
| 2023-09-26 | 2023-11-02 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.925 | -63.000 | 123.23 |
| 2023-11-02 | 2023-12-11 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 1.41 | 259.000 | 129.81 |
| 2023-12-26 | 2024-02-01 |
GE240315P00120000
GE240315P00125000
|
2 | 125.00 | 120.00 | 1.610 | 216.000 | 168.89 |
| 2024-02-01 | 2024-03-11 |
GE240419P00130000
GE240419P00135000
|
3 | 135.00 | 130.00 | 1.850 | 540.000 | 148.06 |
| 2024-04-03 | 2024-05-10 |
GE240621P00140000
GE240621P00145000
|
3 | 145.00 | 140.00 | 2.225 | 592.500 | 164.24 |
| 2024-05-28 | 2024-07-05 |
GE240816P00165000
GE240816P00170000
|
3 | 170.00 | 165.00 | 2.300 | -307.500 | 169.42 |
| 2024-07-05 | 2024-08-12 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 2.125 | 214.500 | 187.43 |
| 2024-08-27 | 2024-10-03 |
GE241115P00165000
GE241115P00170000
|
3 | 170.00 | 165.00 | 1.975 | 310.500 | 176.93 |
| 2024-10-03 | 2024-11-11 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 2.200 | 37.500 | 168.37 |
| 2024-12-09 | 2025-01-15 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 1.975 | 235.500 | 199.83 |
| 2025-02-25 | 2025-04-03 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.25 | -232.500 | 231.78 |
| 2025-04-04 | 2025-05-12 |
GE250620P00165000
GE250620P00170000
|
3 | 170.00 | 165.00 | 2.025 | 630.000 | 239.37 |
| 2025-05-27 | 2025-07-03 |
GE250815P00230000
GE250815P00240000
|
1 | 240.00 | 230.00 | 3.875 | 70.000 | 267.85 |
| 2025-07-03 | 2025-08-11 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.500 | 359.000 | 0 |