| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-24 |
GE080322P00032500
GE080322P00035000
|
5 | 35.00 | 32.50 | 0.78 | 0 | 37.49 |
| 2008-04-02 | 2008-06-18 |
GE080621P00036000
GE080621P00037500
|
9 | 37.50 | 36.00 | 0.495 | -904.500 | 27.3801 |
| 2009-07-07 | 2009-09-21 |
GE090919P00010000
GE090919P00011000
|
16 | 11.00 | 10.00 | 0.41 | 0 | 16.5 |
| 2010-06-30 | 2010-09-15 |
GE100918P00013000
GE100918P00014000
|
14 | 14.00 | 13.00 | 0.310 | 434.000 | 16.2901 |
| 2010-09-29 | 2010-12-15 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.305 | 427.000 | 17.7 |
| 2010-12-29 | 2011-03-16 |
GE110319P00017000
GE110319P00018000
|
14 | 18.00 | 17.00 | 0.330 | 385.000 | 19.2501 |
| 2011-03-30 | 2011-06-15 |
GE110618P00019000
GE110618P00020000
|
15 | 20.00 | 19.00 | 0.37 | -922.500 | 18.49 |
| 2011-07-01 | 2011-09-16 |
GE110917P00018000
GE110917P00019000
|
14 | 19.00 | 18.00 | 0.33 | -945.000 | 16.3301 |
| 2011-09-28 | 2011-12-14 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.31 | 420.000 | 17.01 |
| 2011-12-28 | 2012-03-14 |
GE120317P00017000
GE120317P00018000
|
17 | 18.00 | 17.00 | 0.430 | 731.000 | 20.2 |
| 2012-03-28 | 2012-06-13 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.365 | -375.000 | 19.9999 |
| 2012-07-05 | 2012-09-20 |
GE120922P00019000
GE120922P00020000
|
14 | 20.00 | 19.00 | 0.31 | 434.000 | 22.5301 |
| 2012-10-03 | 2012-12-19 |
GE121222P00022000
GE121222P00023000
|
16 | 23.00 | 22.00 | 0.385 | -968.000 | 20.88 |
| 2012-12-26 | 2013-03-13 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.265 | 344.500 | 23.44 |
| 2013-04-03 | 2013-06-19 |
GE130622P00022000
GE130622P00023000
|
16 | 23.00 | 22.00 | 0.38 | 584.000 | 23.3601 |
| 2013-07-03 | 2013-09-18 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.405 | 640.000 | 24.01 |
| 2013-10-02 | 2013-12-18 |
GE131221P00023000
GE131221P00024000
|
14 | 24.00 | 23.00 | 0.31 | 441.000 | 27.3599 |
| 2014-01-02 | 2014-03-20 |
GE140322P00026000
GE140322P00027000
|
14 | 27.00 | 26.00 | 0.33 | -945.000 | 25.3999 |
| 2014-04-02 | 2014-06-18 |
GE140621P00025000
GE140621P00026000
|
16 | 26.00 | 25.00 | 0.385 | 608.000 | 26.9701 |
| 2014-07-08 | 2014-09-22 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.300 | 0 | 26.2899 |
| 2014-10-01 | 2014-12-17 |
GE141220P00024000
GE141220P00025000
|
15 | 25.00 | 24.00 | 0.365 | -225.000 | 25.62 |
| 2014-12-30 | 2015-03-17 |
GE150320P00024000
GE150320P00025000
|
13 | 25.00 | 24.00 | 0.285 | 292.500 | 25.3999 |
| 2015-04-02 | 2015-06-18 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.395 | 632.000 | 27.2401 |
| 2015-06-30 | 2015-09-15 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.295 | -574.000 | 24.8 |
| 2015-09-29 | 2015-12-15 |
GE151218P00023000
GE151218P00024000
|
14 | 24.00 | 23.00 | 0.32 | 441.000 | 30.2801 |
| 2015-12-29 | 2016-03-15 |
GE160318P00030000
GE160318P00031000
|
15 | 31.00 | 30.00 | 0.36 | -420.00 | 30.92 |
| 2016-03-29 | 2016-06-14 |
GE160617P00030000
GE160617P00031000
|
14 | 31.00 | 30.00 | 0.315 | -504.000 | 30.6 |
| 2016-06-28 | 2016-09-13 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.38 | -32.00 | 29.6799 |
| 2016-09-27 | 2016-12-13 |
GE161216P00029000
GE161216P00030000
|
16 | 30.00 | 29.00 | 0.39 | 616.000 | 31.75 |
| 2016-12-27 | 2017-03-14 |
GE170317P00031000
GE170317P00032000
|
17 | 32.00 | 31.00 | 0.42 | -1003.00 | 29.8799 |
| 2017-03-30 | 2017-06-15 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.38 | -856.000 | 29.0001 |
| 2017-06-27 | 2017-09-12 |
GE170915P00026000
GE170915P00027000
|
15 | 27.00 | 26.00 | 0.355 | -1072.500 | 23.93 |
| 2017-09-28 | 2017-12-14 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.31 | -966.00 | 17.82 |
| 2017-12-26 | 2018-03-13 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.31 | -966.000 | 14.31 |
| 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 |
| 2018-10-05 | 2018-12-21 |
GE181221P00012000
GE181221P00013000
|
14 | 13.00 | 12.00 | 0.33 | -1008.00 | 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 |
| 2019-07-08 | 2019-09-20 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.305 | -462.000 | 9.3701 |
| 2019-10-02 | 2019-12-18 |
GE191220P00007000
GE191220P00008000
|
13 | 8.00 | 7.00 | 0.265 | 344.500 | 11.03 |
| 2019-12-31 | 2020-03-17 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.330 | -931.000 | 6.5201 |
| 2020-03-31 | 2020-06-16 |
GE200619P00007000
GE200619P00008000
|
17 | 8.00 | 7.00 | 0.44 | -170.000 | 7.15 |
| 2020-06-30 | 2020-09-15 |
GE200918P00006000
GE200918P00007000
|
16 | 7.00 | 6.00 | 0.410 | -656.000 | 6.8801 |
| 2020-09-29 | 2020-12-15 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.34 | 510.000 | 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 |
GE210618P00012000
GE210618P00013000
|
16 | 13.00 | 12.00 | 0.380 | 576.000 | 12.7801 |
| 2021-06-29 | 2021-09-14 |
GE210917P00012000
GE210917P00013000
|
16 | 13.00 | 12.00 | 0.40 | 0 | 100.4701 |
| 2021-09-28 | 2021-12-14 |
GE211217P00100000
GE211217P00105000
|
3 | 105.00 | 100.00 | 2.125 | -855.000 | 91.45 |
| 2021-12-28 | 2022-03-15 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 2.00 | -118.500 | 95.59 |
| 2022-03-29 | 2022-06-14 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.10 | -870.00 | 66 |
| 2022-06-28 | 2022-09-13 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.76 | 490.500 | 66.3901 |
| 2022-09-27 | 2022-12-13 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.975 | 588.000 | 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 |
GE230616P00090000
GE230616P00095000
|
3 | 95.00 | 90.00 | 2.125 | 637.500 | 106.29 |
| 2023-06-27 | 2023-09-12 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.82 | 546.000 | 115.49 |
| 2023-09-26 | 2023-12-12 |
GE231215P00105000
GE231215P00110000
|
3 | 110.00 | 105.00 | 1.925 | 582.000 | 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 |
GE240621P00140000
GE240621P00145000
|
3 | 145.00 | 140.00 | 2.225 | 666.000 | 164.24 |
| 2024-07-03 | 2024-09-18 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.35 | 696.000 | 187.43 |
| 2024-10-01 | 2024-12-17 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.400 | -780.000 | 168.37 |
| 2024-12-31 | 2025-03-18 |
GE250321P00165000
GE250321P00170000
|
3 | 170.00 | 165.00 | 1.675 | 504.000 | 204.13 |
| 2025-04-01 | 2025-06-17 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.175 | 637.500 | 239.37 |