| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
GE080621P00035000
GE080621P00036000
|
14 | 36.00 | 35.00 | 0.315 | -714.000 | 27.3801 |
| 2010-06-29 | 2010-07-16 |
GE100918P00013000
GE100918P00014000
|
14 | 14.00 | 13.00 | 0.300 | 35.000 | 16.2901 |
| 2010-09-24 | 2010-10-11 |
GE101218P00015000
GE101218P00016000
|
13 | 16.00 | 15.00 | 0.265 | 52.000 | 17.7 |
| 2010-11-30 | 2010-12-17 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.255 | 266.500 | 21.4401 |
| 2011-01-21 | 2011-02-07 |
GE110416P00018000
GE110416P00019000
|
13 | 19.00 | 18.00 | 0.285 | 208.000 | 20.0401 |
| 2011-02-24 | 2011-03-14 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.30 | -140.00 | 19.62 |
| 2011-03-23 | 2011-04-11 |
GE110618P00018000
GE110618P00019000
|
14 | 19.00 | 18.00 | 0.30 | 140.00 | 18.49 |
| 2011-05-27 | 2011-06-13 |
GE110820P00018000
GE110820P00019000
|
14 | 19.00 | 18.00 | 0.310 | -301.000 | 15.09 |
| 2011-06-28 | 2011-07-15 |
GE110917P00017000
GE110917P00018000
|
13 | 18.00 | 17.00 | 0.285 | -6.500 | 16.3301 |
| 2011-07-27 | 2011-08-15 |
GE111022P00016000
GE111022P00017000
|
13 | 17.00 | 16.00 | 0.235 | -331.500 | 16.3101 |
| 2011-08-24 | 2011-09-12 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.28 | -156.000 | 15.65 |
| 2011-09-22 | 2011-10-10 |
GE111217P00013000
GE111217P00014000
|
13 | 14.00 | 13.00 | 0.270 | 182.000 | 17.01 |
| 2011-10-31 | 2011-11-17 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.275 | -188.500 | 19.1501 |
| 2011-11-23 | 2011-12-12 |
GE120218P00013000
GE120218P00014000
|
14 | 14.00 | 13.00 | 0.295 | 273.000 | 19.28 |
| 2011-12-21 | 2012-01-09 |
GE120317P00016000
GE120317P00017000
|
14 | 17.00 | 16.00 | 0.30 | 238.000 | 20.2 |
| 2012-04-25 | 2012-05-14 |
GE120721P00018000
GE120721P00019000
|
14 | 19.00 | 18.00 | 0.305 | -224.000 | 19.8699 |
| 2012-07-02 | 2012-07-19 |
GE120922P00019000
GE120922P00020000
|
14 | 20.00 | 19.00 | 0.295 | -182.000 | 22.5301 |
| 2012-07-26 | 2012-08-13 |
GE121020P00019000
GE121020P00020000
|
13 | 20.00 | 19.00 | 0.285 | 130.000 | 22.0301 |
| 2012-08-23 | 2012-09-10 |
GE121117P00019000
GE121117P00020000
|
13 | 20.00 | 19.00 | 0.275 | 175.500 | 20.15 |
| 2012-11-21 | 2012-12-10 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.28 | 143.000 | 23.29 |
| 2012-12-19 | 2013-01-07 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.260 | 104.000 | 23.44 |
| 2013-05-22 | 2013-06-10 |
GE130817P00022000
GE130817P00023000
|
13 | 23.00 | 22.00 | 0.255 | 0.000 | 23.9501 |
| 2013-07-24 | 2013-08-12 |
GE131019P00023000
GE131019P00024000
|
13 | 24.00 | 23.00 | 0.285 | -58.500 | 25.55 |
| 2013-08-21 | 2013-09-09 |
GE131116P00022000
GE131116P00023000
|
13 | 23.00 | 22.00 | 0.28 | -32.500 | 27.2001 |
| 2013-10-23 | 2013-11-11 |
GE140118P00024000
GE140118P00025000
|
14 | 25.00 | 24.00 | 0.295 | 238.000 | 26.58 |
| 2013-11-27 | 2013-12-16 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.30 | 42.00 | 24.94 |
| 2013-12-26 | 2014-01-13 |
GE140322P00026000
GE140322P00027000
|
13 | 27.00 | 26.00 | 0.275 | -260.000 | 25.3999 |
| 2014-01-23 | 2014-02-10 |
GE140419P00024000
GE140419P00025000
|
13 | 25.00 | 24.00 | 0.26 | -208.00 | 26.56 |
| 2014-03-26 | 2014-04-14 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 32.500 | 26.9701 |
| 2014-04-25 | 2014-05-12 |
GE140719P00025000
GE140719P00026000
|
14 | 26.00 | 25.00 | 0.290 | 91.000 | 26.46 |
| 2014-05-21 | 2014-06-09 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.305 | 217.000 | 25.6401 |
| 2014-06-27 | 2014-07-14 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.29 | 77.000 | 26.2899 |
| 2014-07-28 | 2014-08-14 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.280 | 104.000 | 24.8201 |
| 2014-10-27 | 2014-11-13 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | 252.000 | 23.5901 |
| 2014-11-25 | 2014-12-12 |
GE150220P00025000
GE150220P00026000
|
13 | 26.00 | 25.00 | 0.280 | -500.500 | 25.2101 |
| 2015-01-23 | 2015-02-09 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.285 | 39.000 | 27.25 |
| 2015-04-21 | 2015-05-08 |
GE150717P00025000
GE150717P00026000
|
14 | 26.00 | 25.00 | 0.300 | 182.000 | 27.2401 |
| 2015-05-26 | 2015-06-12 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.315 | -21.000 | 24.59 |
| 2015-06-23 | 2015-07-10 |
GE150918P00026000
GE150918P00027000
|
13 | 27.00 | 26.00 | 0.285 | -344.500 | 24.8 |
| 2015-07-22 | 2015-08-10 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.28 | -84.500 | 28.98 |
| 2015-08-25 | 2015-09-11 |
GE151120P00021000
GE151120P00022000
|
13 | 22.00 | 21.00 | 0.25 | 175.500 | 30.66 |
| 2015-09-22 | 2015-10-09 |
GE151218P00023000
GE151218P00024000
|
13 | 24.00 | 23.00 | 0.26 | 273.000 | 30.2801 |
| 2015-10-20 | 2015-11-06 |
GE160115P00027000
GE160115P00028000
|
14 | 28.00 | 27.00 | 0.305 | 196.000 | 28.4901 |
| 2015-11-24 | 2015-12-11 |
GE160219P00029000
GE160219P00030000
|
14 | 30.00 | 29.00 | 0.325 | -105.000 | 29.0201 |
| 2015-12-24 | 2016-01-11 |
GE160318P00029000
GE160318P00030000
|
13 | 30.00 | 29.00 | 0.275 | -481.000 | 30.92 |
| 2016-01-19 | 2016-02-05 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.24 | -13.00 | 31.0299 |
| 2016-02-23 | 2016-03-11 |
GE160520P00027000
GE160520P00028000
|
13 | 28.00 | 27.00 | 0.260 | 195.000 | 29.56 |
| 2016-04-21 | 2016-05-09 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.265 | -195.000 | 32.88 |
| 2016-09-20 | 2016-10-07 |
GE161216P00028000
GE161216P00029000
|
13 | 29.00 | 28.00 | 0.285 | -78.000 | 31.75 |
| 2016-11-22 | 2016-12-09 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.245 | 123.500 | 30.37 |
| 2016-12-20 | 2017-01-06 |
GE170317P00030000
GE170317P00031000
|
13 | 31.00 | 30.00 | 0.255 | -26.000 | 29.8799 |
| 2017-01-24 | 2017-02-10 |
GE170421P00028000
GE170421P00029000
|
13 | 29.00 | 28.00 | 0.25 | 6.500 | 29.5501 |
| 2017-02-21 | 2017-03-10 |
GE170519P00029000
GE170519P00030000
|
14 | 30.00 | 29.00 | 0.310 | 7.000 | 28.0499 |
| 2017-03-27 | 2017-04-13 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.29 | 70.000 | 29.0001 |
| 2017-04-25 | 2017-05-12 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.310 | -371.000 | 25.91 |
| 2017-06-22 | 2017-07-10 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.290 | -462.000 | 23.93 |
| 2017-07-25 | 2017-08-11 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.32 | -49.000 | 23.8301 |
| 2017-08-22 | 2017-09-08 |
GE171117P00023000
GE171117P00024000
|
13 | 24.00 | 23.00 | 0.285 | -195.000 | 18.21 |
| 2017-10-24 | 2017-11-10 |
GE180119P00020000
GE180119P00021000
|
14 | 21.00 | 20.00 | 0.30 | -182.00 | 16.2601 |
| 2017-12-19 | 2018-01-05 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.315 | 252.000 | 14.31 |
| 2018-03-20 | 2018-04-06 |
GE180615P00012000
GE180615P00013000
|
13 | 13.00 | 12.00 | 0.26 | -136.500 | 13.3 |
| 2018-04-24 | 2018-05-11 |
GE180720P00013000
GE180720P00014000
|
13 | 14.00 | 13.00 | 0.265 | 13.000 | 13.12 |
| 2018-05-24 | 2018-06-11 |
GE180817P00013000
GE180817P00014000
|
13 | 14.00 | 13.00 | 0.270 | -143.000 | 12.2999 |
| 2018-06-26 | 2018-07-13 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 104.000 | 12.17 |
| 2018-09-25 | 2018-10-12 |
GE181221P00010000
GE181221P00011000
|
14 | 11.00 | 10.00 | 0.29 | 140.000 | 7.15 |
| 2018-10-23 | 2018-11-09 |
GE190118P00011000
GE190118P00012000
|
13 | 12.00 | 11.00 | 0.285 | -760.500 | 9.0599 |
| 2018-12-18 | 2019-01-04 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.360 | 300.000 | 9.9601 |
| 2019-01-22 | 2019-02-08 |
GE190418P00007000
GE190418P00008000
|
13 | 8.00 | 7.00 | 0.255 | 195.000 | 9.35 |
| 2019-04-23 | 2019-05-10 |
GE190719P00008000
GE190719P00009000
|
14 | 9.00 | 8.00 | 0.300 | 217.000 | 10.04 |
| 2019-05-21 | 2019-06-07 |
GE190816P00008000
GE190816P00009000
|
12 | 9.00 | 8.00 | 0.215 | 30.000 | 8.7899 |
| 2019-06-26 | 2019-07-15 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.32 | 70.00 | 9.3701 |
| 2019-07-25 | 2019-08-12 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.265 | -468.000 | 8.96 |
| 2020-03-24 | 2020-04-13 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 98.000 | 7.15 |
| 2020-04-21 | 2020-05-08 |
GE200717P00005000
GE200717P00006000
|
15 | 6.00 | 5.00 | 0.340 | 60.000 | 7.0699 |
| 2020-05-26 | 2020-06-12 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.230 | 30.000 | 6.31 |
| 2020-06-24 | 2020-07-13 |
GE200918P00005000
GE200918P00006000
|
14 | 6.00 | 5.00 | 0.290 | 98.000 | 6.8801 |
| 2020-07-21 | 2020-08-07 |
GE201016P00005000
GE201016P00006000
|
12 | 6.00 | 5.00 | 0.205 | -30.000 | 7.29 |
| 2020-08-26 | 2020-09-14 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.265 | -78.000 | 9.7601 |
| 2020-09-22 | 2020-10-09 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.335 | 240.000 | 10.81 |
| 2020-10-20 | 2020-11-06 |
GE210115P00006000
GE210115P00007000
|
14 | 7.00 | 6.00 | 0.320 | 245.000 | 11.33 |
| 2020-12-22 | 2021-01-08 |
GE210319P00009000
GE210319P00010000
|
15 | 10.00 | 9.00 | 0.340 | 217.500 | 13.22 |
| 2021-03-23 | 2021-04-09 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.325 | 231.000 | 12.7801 |
| 2021-06-23 | 2021-07-12 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.230 | 60.000 | 100.4701 |
| 2021-08-24 | 2021-09-10 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.75 | -22.500 | 99.9601 |
| 2021-09-21 | 2021-10-08 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 1.375 | 158.000 | 91.45 |
| 2021-10-26 | 2021-11-12 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.15 | 17.000 | 96.2999 |
| 2021-11-23 | 2021-12-10 |
GE220218P00090000
GE220218P00095000
|
2 | 95.00 | 90.00 | 1.315 | -85.000 | 92.6899 |
| 2021-12-21 | 2022-01-07 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.66 | 177.000 | 95.59 |
| 2022-03-22 | 2022-04-08 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.41 | -113.000 | 66 |
| 2022-06-21 | 2022-07-08 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.165 | -40.000 | 66.3901 |
| 2022-09-20 | 2022-10-07 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.07 | -40.000 | 77.65 |
| 2022-10-25 | 2022-11-11 |
GE230120P00065000
GE230120P00070000
|
2 | 70.00 | 65.00 | 1.540 | 244.000 | 77.68 |
| 2022-12-20 | 2023-01-06 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.215 | -217.000 | 90.2901 |
| 2023-03-21 | 2023-04-10 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.65 | 89.000 | 106.29 |
| 2023-06-20 | 2023-07-07 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.290 | 101.000 | 115.49 |
| 2023-09-19 | 2023-10-06 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.155 | -113.000 | 123.23 |
| 2023-10-24 | 2023-11-10 |
GE240119P00105000
GE240119P00110000
|
2 | 110.00 | 105.00 | 1.400 | 72.000 | 129.81 |
| 2023-11-21 | 2023-12-08 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.230 | 15.000 | 149.16 |
| 2023-12-19 | 2024-01-05 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.235 | 15.000 | 168.89 |
| 2024-01-23 | 2024-02-09 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.275 | 154.000 | 148.06 |
| 2024-02-23 | 2024-03-11 |
GE240517P00145000
GE240517P00150000
|
3 | 150.00 | 145.00 | 1.675 | 292.500 | 159.89 |
| 2024-03-27 | 2024-04-15 |
GE240621P00170000
GE240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | -520.000 | 164.24 |
| 2024-04-23 | 2024-05-10 |
GE240719P00155000
GE240719P00160000
|
3 | 160.00 | 155.00 | 1.850 | 150.000 | 159.13 |
| 2024-05-21 | 2024-06-07 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.575 | 10.000 | 169.42 |
| 2024-06-25 | 2024-07-12 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 2.000 | -52.500 | 187.43 |
| 2024-07-23 | 2024-08-09 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 1.825 | -30.000 | 192.61 |
| 2024-08-20 | 2024-09-06 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 1.700 | -202.500 | 176.93 |
| 2024-09-24 | 2024-10-11 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 1.750 | -15.000 | 168.37 |
| 2024-10-22 | 2024-11-08 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.575 | 140.000 | 182.85 |
| 2024-11-26 | 2024-12-13 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 1.85 | -375.000 | 199.83 |
| 2024-12-24 | 2025-01-10 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 1.85 | -142.500 | 204.13 |
| 2025-02-18 | 2025-03-07 |
GE250516P00195000
GE250516P00200000
|
2 | 200.00 | 195.00 | 1.475 | -230.000 | 231.78 |
| 2025-03-25 | 2025-04-11 |
GE250620P00195000
GE250620P00200000
|
2 | 200.00 | 195.00 | 1.400 | -450.000 | 239.37 |
| 2025-04-23 | 2025-05-12 |
GE250718P00185000
GE250718P00190000
|
3 | 190.00 | 185.00 | 2.025 | 487.500 | 263.27 |
| 2025-05-20 | 2025-06-06 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 3.475 | 162.500 | 267.85 |
| 2025-06-24 | 2025-07-11 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.275 | 95.000 | 0 |
| 2025-07-22 | 2025-08-08 |
GE251017P00240000
GE251017P00250000
|
1 | 250.00 | 240.00 | 3.150 | 149.500 | 0 |