| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-02-25 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.78 | -60.00 | 37.49 |
| 2008-04-02 | 2008-05-19 |
GE080621P00036000
GE080621P00037500
|
9 | 37.50 | 36.00 | 0.495 | -904.500 | 27.3801 |
| 2009-07-07 | 2009-08-24 |
GE090919P00010000
GE090919P00011000
|
16 | 11.00 | 10.00 | 0.41 | 624.000 | 16.5 |
| 2010-06-30 | 2010-08-16 |
GE100918P00013000
GE100918P00014000
|
14 | 14.00 | 13.00 | 0.310 | 322.000 | 16.2901 |
| 2010-09-29 | 2010-11-15 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.305 | 35.000 | 17.7 |
| 2010-12-01 | 2011-01-18 |
GE110219P00015000
GE110219P00016000
|
14 | 16.00 | 15.00 | 0.33 | 434.000 | 21.4401 |
| 2011-01-26 | 2011-03-14 |
GE110416P00019000
GE110416P00020000
|
17 | 20.00 | 19.00 | 0.425 | 102.000 | 20.0401 |
| 2011-03-30 | 2011-05-16 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.37 | -105.00 | 18.49 |
| 2011-06-01 | 2011-07-18 |
GE110820P00018000
GE110820P00019000
|
15 | 19.00 | 18.00 | 0.370 | -247.500 | 15.09 |
| 2011-08-03 | 2011-09-19 |
GE111022P00016000
GE111022P00017000
|
14 | 17.00 | 16.00 | 0.32 | -259.000 | 16.3101 |
| 2011-09-28 | 2011-11-14 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.31 | 252.000 | 17.01 |
| 2011-11-30 | 2012-01-17 |
GE120218P00015000
GE120218P00016000
|
16 | 16.00 | 15.00 | 0.400 | 584.000 | 19.28 |
| 2012-02-03 | 2012-03-21 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.37 | 435.000 | 19.36 |
| 2012-03-28 | 2012-05-14 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.365 | -607.500 | 19.9999 |
| 2012-05-30 | 2012-07-16 |
GE120818P00018000
GE120818P00019000
|
15 | 19.00 | 18.00 | 0.37 | 270.000 | 21 |
| 2012-08-01 | 2012-09-17 |
GE121020P00019000
GE121020P00020000
|
13 | 20.00 | 19.00 | 0.265 | 279.500 | 22.0301 |
| 2012-10-03 | 2012-11-19 |
GE121222P00022000
GE121222P00023000
|
16 | 23.00 | 22.00 | 0.385 | -936.000 | 20.88 |
| 2012-11-28 | 2013-01-14 |
GE130216P00020000
GE130216P00021000
|
15 | 21.00 | 20.00 | 0.37 | 165.000 | 23.29 |
| 2013-04-03 | 2013-05-20 |
GE130622P00022000
GE130622P00023000
|
16 | 23.00 | 22.00 | 0.38 | 312.000 | 23.3601 |
| 2013-05-29 | 2013-07-15 |
GE130817P00022000
GE130817P00023000
|
13 | 23.00 | 22.00 | 0.280 | 156.000 | 23.9501 |
| 2013-07-31 | 2013-09-16 |
GE131019P00023000
GE131019P00024000
|
14 | 24.00 | 23.00 | 0.32 | 0.00 | 25.55 |
| 2013-10-02 | 2013-11-18 |
GE131221P00023000
GE131221P00024000
|
14 | 24.00 | 23.00 | 0.31 | 413.000 | 27.3599 |
| 2013-12-04 | 2014-01-21 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.320 | 91.000 | 24.94 |
| 2014-01-29 | 2014-03-17 |
GE140419P00024000
GE140419P00025000
|
15 | 25.00 | 24.00 | 0.37 | 187.500 | 26.56 |
| 2014-04-02 | 2014-05-19 |
GE140621P00025000
GE140621P00026000
|
16 | 26.00 | 25.00 | 0.385 | 384.000 | 26.9701 |
| 2014-05-28 | 2014-07-14 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.265 | 149.500 | 25.6401 |
| 2014-07-30 | 2014-09-15 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.27 | 169.00 | 24.8201 |
| 2014-10-01 | 2014-11-17 |
GE141220P00024000
GE141220P00025000
|
15 | 25.00 | 24.00 | 0.365 | 487.500 | 25.62 |
| 2014-12-02 | 2015-01-20 |
GE150220P00025000
GE150220P00026000
|
17 | 26.00 | 25.00 | 0.435 | -841.500 | 25.2101 |
| 2015-01-27 | 2015-03-16 |
GE150417P00023000
GE150417P00024000
|
14 | 24.00 | 23.00 | 0.31 | 322.00 | 27.25 |
| 2015-04-02 | 2015-05-19 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.395 | 592.000 | 27.2401 |
| 2015-06-02 | 2015-07-20 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.345 | 150.000 | 24.59 |
| 2015-07-28 | 2015-09-14 |
GE151016P00025000
GE151016P00026000
|
16 | 26.00 | 25.00 | 0.380 | -512.000 | 28.98 |
| 2015-09-29 | 2015-11-16 |
GE151218P00023000
GE151218P00024000
|
14 | 24.00 | 23.00 | 0.32 | 441.000 | 30.2801 |
| 2015-12-01 | 2016-01-19 |
GE160219P00029000
GE160219P00030000
|
16 | 30.00 | 29.00 | 0.400 | -400.000 | 29.0201 |
| 2016-01-26 | 2016-03-14 |
GE160415P00027000
GE160415P00028000
|
15 | 28.00 | 27.00 | 0.35 | 465.00 | 31.0299 |
| 2016-03-29 | 2016-05-16 |
GE160617P00030000
GE160617P00031000
|
14 | 31.00 | 30.00 | 0.315 | -413.000 | 30.6 |
| 2016-06-28 | 2016-08-15 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.38 | 480.00 | 29.6799 |
| 2016-08-30 | 2016-10-17 |
GE161118P00030000
GE161118P00031000
|
14 | 31.00 | 30.00 | 0.33 | -756.00 | 30.6699 |
| 2016-11-01 | 2016-12-19 |
GE170120P00028000
GE170120P00029000
|
16 | 29.00 | 28.00 | 0.410 | 592.000 | 30.53 |
| 2016-12-27 | 2017-02-13 |
GE170317P00031000
GE170317P00032000
|
17 | 32.00 | 31.00 | 0.42 | -901.000 | 29.8799 |
| 2017-03-01 | 2017-04-17 |
GE170519P00029000
GE170519P00030000
|
14 | 30.00 | 29.00 | 0.310 | -140.000 | 28.0499 |
| 2017-05-02 | 2017-06-19 |
GE170721P00028000
GE170721P00029000
|
16 | 29.00 | 28.00 | 0.38 | 16.000 | 25.91 |
| 2017-06-27 | 2017-08-14 |
GE170915P00026000
GE170915P00027000
|
15 | 27.00 | 26.00 | 0.355 | -757.500 | 23.93 |
| 2017-08-29 | 2017-10-16 |
GE171117P00023000
GE171117P00024000
|
14 | 24.00 | 23.00 | 0.315 | -259.000 | 18.21 |
| 2017-10-31 | 2017-12-18 |
GE180119P00019000
GE180119P00020000
|
16 | 20.00 | 19.00 | 0.400 | -856.000 | 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 |
| 2018-05-29 | 2018-07-16 |
GE180817P00013000
GE180817P00014000
|
15 | 14.00 | 13.00 | 0.355 | 7.500 | 12.2999 |
| 2018-07-31 | 2018-09-17 |
GE181019P00012000
GE181019P00013000
|
13 | 13.00 | 12.00 | 0.245 | -169.000 | 12.5601 |
| 2018-10-05 | 2018-11-21 |
GE181221P00012000
GE181221P00013000
|
14 | 13.00 | 12.00 | 0.33 | -938.00 | 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 |
| 2019-12-31 | 2020-02-18 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.330 | 420.000 | 6.5201 |
| 2020-03-31 | 2020-05-18 |
GE200619P00007000
GE200619P00008000
|
17 | 8.00 | 7.00 | 0.44 | -756.500 | 7.15 |
| 2020-06-02 | 2020-07-20 |
GE200821P00006000
GE200821P00007000
|
16 | 7.00 | 6.00 | 0.385 | 8.000 | 6.31 |
| 2020-07-28 | 2020-09-14 |
GE201016P00006000
GE201016P00007000
|
17 | 7.00 | 6.00 | 0.42 | -467.500 | 7.29 |
| 2020-09-29 | 2020-11-16 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.34 | 510.000 | 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 |
GE210618P00012000
GE210618P00013000
|
16 | 13.00 | 12.00 | 0.380 | 136.000 | 12.7801 |
| 2021-06-29 | 2021-08-16 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.40 | 0 | 100.4701 |
| 2021-08-31 | 2021-10-18 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.125 | 9.000 | 99.9601 |
| 2021-11-02 | 2021-12-20 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 1.83 | -868.500 | 96.2999 |
| 2021-12-28 | 2022-02-14 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 2.00 | 135.000 | 95.59 |
| 2022-03-29 | 2022-05-16 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.10 | -855.000 | 66 |
| 2022-06-28 | 2022-08-15 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.76 | 505.500 | 66.3901 |
| 2022-09-27 | 2022-11-14 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.975 | 579.000 | 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 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 2.125 | 465.000 | 106.29 |
| 2023-06-27 | 2023-08-14 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.82 | 475.500 | 115.49 |
| 2023-09-26 | 2023-11-13 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.925 | 370.500 | 123.23 |
| 2023-11-28 | 2024-01-16 |
GE240216P00115000
GE240216P00120000
|
3 | 120.00 | 115.00 | 1.975 | 354.000 | 149.16 |
| 2024-01-30 | 2024-03-18 |
GE240419P00130000
GE240419P00135000
|
3 | 135.00 | 130.00 | 2.025 | 600.000 | 148.06 |
| 2024-04-03 | 2024-05-20 |
GE240621P00140000
GE240621P00145000
|
3 | 145.00 | 140.00 | 2.225 | 577.500 | 164.24 |
| 2024-05-28 | 2024-07-15 |
GE240816P00165000
GE240816P00170000
|
3 | 170.00 | 165.00 | 2.300 | -487.500 | 169.42 |
| 2024-07-30 | 2024-09-16 |
GE241018P00165000
GE241018P00170000
|
3 | 170.00 | 165.00 | 2.400 | 505.500 | 192.61 |
| 2024-10-01 | 2024-11-18 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.400 | -270.000 | 168.37 |
| 2024-12-09 | 2025-01-27 |
GE250221P00165000
GE250221P00170000
|
3 | 170.00 | 165.00 | 1.975 | 565.500 | 199.83 |
| 2025-02-25 | 2025-04-14 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 2.25 | -330.000 | 231.78 |
| 2025-04-29 | 2025-06-16 |
GE250718P00195000
GE250718P00200000
|
3 | 200.00 | 195.00 | 2.05 | 562.500 | 263.27 |
| 2025-07-01 | 2025-08-18 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.25 | 309.500 | 0 |