| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-17 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.78 | -17.500 | 37.49 |
| 2008-04-02 | 2008-06-09 |
GE080621P00036000
GE080621P00037500
|
9 | 37.50 | 36.00 | 0.495 | -904.500 | 27.3801 |
| 2009-07-07 | 2009-09-14 |
GE090919P00010000
GE090919P00011000
|
16 | 11.00 | 10.00 | 0.41 | 656.000 | 16.5 |
| 2010-06-30 | 2010-09-07 |
GE100918P00013000
GE100918P00014000
|
14 | 14.00 | 13.00 | 0.310 | 406.000 | 16.2901 |
| 2010-09-29 | 2010-12-06 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.305 | 343.000 | 17.7 |
| 2010-12-06 | 2011-02-11 |
GE110219P00015000
GE110219P00016000
|
13 | 16.00 | 15.00 | 0.255 | 331.500 | 21.4401 |
| 2011-03-02 | 2011-05-09 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.33 | 175.000 | 19.62 |
| 2011-06-01 | 2011-08-08 |
GE110820P00018000
GE110820P00019000
|
15 | 19.00 | 18.00 | 0.370 | -855.000 | 15.09 |
| 2011-08-08 | 2011-10-14 |
GE111022P00014000
GE111022P00015000
|
15 | 15.00 | 14.00 | 0.340 | 465.000 | 16.3101 |
| 2011-11-02 | 2012-01-09 |
GE120121P00015000
GE120121P00016000
|
15 | 16.00 | 15.00 | 0.34 | 495.000 | 19.1501 |
| 2012-02-03 | 2012-04-10 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.37 | -22.500 | 19.36 |
| 2012-05-04 | 2012-07-10 |
GE120721P00018000
GE120721P00019000
|
14 | 19.00 | 18.00 | 0.310 | 280.000 | 19.8699 |
| 2012-07-10 | 2012-09-17 |
GE120922P00018000
GE120922P00019000
|
13 | 19.00 | 18.00 | 0.275 | 357.500 | 22.5301 |
| 2012-10-03 | 2012-12-10 |
GE121222P00022000
GE121222P00023000
|
16 | 23.00 | 22.00 | 0.385 | -952.000 | 20.88 |
| 2012-12-26 | 2013-03-04 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.265 | 331.500 | 23.44 |
| 2013-04-03 | 2013-06-10 |
GE130622P00022000
GE130622P00023000
|
16 | 23.00 | 22.00 | 0.38 | 464.000 | 23.3601 |
| 2013-07-03 | 2013-09-09 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.405 | 432.000 | 24.01 |
| 2013-10-02 | 2013-12-09 |
GE131221P00023000
GE131221P00024000
|
14 | 24.00 | 23.00 | 0.31 | 434.00 | 27.3599 |
| 2013-12-09 | 2014-02-14 |
GE140222P00026000
GE140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | -833.000 | 24.94 |
| 2014-02-26 | 2014-05-05 |
GE140517P00024000
GE140517P00025000
|
14 | 25.00 | 24.00 | 0.31 | 434.00 | 26.6701 |
| 2014-05-05 | 2014-07-11 |
GE140719P00025000
GE140719P00026000
|
13 | 26.00 | 25.00 | 0.285 | 234.000 | 26.46 |
| 2014-07-30 | 2014-10-06 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.27 | 110.500 | 24.8201 |
| 2014-10-06 | 2014-12-12 |
GE141220P00024000
GE141220P00025000
|
15 | 25.00 | 24.00 | 0.340 | -67.500 | 25.62 |
| 2014-12-30 | 2015-03-09 |
GE150320P00024000
GE150320P00025000
|
13 | 25.00 | 24.00 | 0.285 | 299.000 | 25.3999 |
| 2015-04-02 | 2015-06-08 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.395 | 616.000 | 27.2401 |
| 2015-06-08 | 2015-08-14 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.37 | -630.000 | 24.59 |
| 2015-09-01 | 2015-11-09 |
GE151120P00023000
GE151120P00024000
|
17 | 24.00 | 23.00 | 0.420 | 697.000 | 30.66 |
| 2015-12-01 | 2016-02-08 |
GE160219P00029000
GE160219P00030000
|
16 | 30.00 | 29.00 | 0.400 | -704.000 | 29.0201 |
| 2016-03-01 | 2016-05-09 |
GE160520P00029000
GE160520P00030000
|
16 | 30.00 | 29.00 | 0.375 | 80.000 | 29.56 |
| 2016-06-28 | 2016-09-06 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.38 | 552.000 | 29.6799 |
| 2016-09-27 | 2016-12-05 |
GE161216P00029000
GE161216P00030000
|
16 | 30.00 | 29.00 | 0.39 | 512.00 | 31.75 |
| 2016-12-05 | 2017-02-10 |
GE170217P00030000
GE170217P00031000
|
16 | 31.00 | 30.00 | 0.395 | -920.000 | 30.37 |
| 2017-03-01 | 2017-05-08 |
GE170519P00029000
GE170519P00030000
|
14 | 30.00 | 29.00 | 0.310 | -616.000 | 28.0499 |
| 2017-05-08 | 2017-07-14 |
GE170721P00028000
GE170721P00029000
|
15 | 29.00 | 28.00 | 0.36 | -877.500 | 25.91 |
| 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 |
GE180119P00019000
GE180119P00020000
|
16 | 20.00 | 19.00 | 0.400 | -872.000 | 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 |
| 2018-10-05 | 2018-12-11 |
GE181221P00012000
GE181221P00013000
|
14 | 13.00 | 12.00 | 0.33 | -973.000 | 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 |
| 2019-07-08 | 2019-09-13 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.305 | -441.000 | 9.3701 |
| 2019-10-02 | 2019-12-09 |
GE191220P00007000
GE191220P00008000
|
13 | 8.00 | 7.00 | 0.265 | 344.500 | 11.03 |
| 2019-12-31 | 2020-03-09 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.330 | -889.000 | 6.5201 |
| 2020-03-31 | 2020-06-08 |
GE200619P00007000
GE200619P00008000
|
17 | 8.00 | 7.00 | 0.44 | 433.500 | 7.15 |
| 2020-06-08 | 2020-08-14 |
GE200821P00007000
GE200821P00008000
|
14 | 8.00 | 7.00 | 0.330 | -903.000 | 6.31 |
| 2020-09-01 | 2020-11-09 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.315 | 441.000 | 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 |
GE210618P00012000
GE210618P00013000
|
16 | 13.00 | 12.00 | 0.380 | 576.000 | 12.7801 |
| 2021-06-29 | 2021-09-07 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.40 | 0 | 100.4701 |
| 2021-09-28 | 2021-12-06 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.125 | -472.500 | 91.45 |
| 2021-12-06 | 2022-02-11 |
GE220218P00090000
GE220218P00095000
|
3 | 95.00 | 90.00 | 1.925 | 300.000 | 92.6899 |
| 2022-03-29 | 2022-06-06 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.10 | -877.500 | 66 |
| 2022-06-28 | 2022-09-06 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.76 | 481.500 | 66.3901 |
| 2022-09-27 | 2022-12-05 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.975 | 591.000 | 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 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 2.125 | 610.500 | 106.29 |
| 2023-06-27 | 2023-09-05 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.82 | 520.500 | 115.49 |
| 2023-09-26 | 2023-12-04 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.925 | 573.000 | 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 |
GE240517P00150000
GE240517P00155000
|
3 | 155.00 | 150.00 | 2.125 | 585.000 | 159.89 |
| 2024-05-06 | 2024-07-12 |
GE240719P00165000
GE240719P00170000
|
3 | 170.00 | 165.00 | 2.250 | -847.500 | 159.13 |
| 2024-07-30 | 2024-10-07 |
GE241018P00165000
GE241018P00170000
|
3 | 170.00 | 165.00 | 2.400 | 691.500 | 192.61 |
| 2024-10-07 | 2024-12-13 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 2.025 | -900.000 | 168.37 |
| 2024-12-31 | 2025-03-10 |
GE250321P00165000
GE250321P00170000
|
3 | 170.00 | 165.00 | 1.675 | 439.500 | 204.13 |
| 2025-04-01 | 2025-06-09 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.175 | 633.000 | 239.37 |