| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
GE080621P00035000
GE080621P00036000
|
14 | 36.00 | 35.00 | 0.315 | -924.000 | 27.3801 |
| 2010-06-29 | 2010-08-25 |
GE100918P00013000
GE100918P00014000
|
14 | 14.00 | 13.00 | 0.300 | 175.000 | 16.2901 |
| 2010-09-24 | 2010-11-22 |
GE101218P00015000
GE101218P00016000
|
13 | 16.00 | 15.00 | 0.265 | -6.500 | 17.7 |
| 2010-11-30 | 2011-01-26 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.255 | 331.500 | 21.4401 |
| 2011-02-24 | 2011-04-25 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.30 | -56.000 | 19.62 |
| 2011-05-27 | 2011-07-25 |
GE110820P00018000
GE110820P00019000
|
14 | 19.00 | 18.00 | 0.310 | 14.000 | 15.09 |
| 2011-07-27 | 2011-09-22 |
GE111022P00016000
GE111022P00017000
|
13 | 17.00 | 16.00 | 0.235 | -676.000 | 16.3101 |
| 2011-09-22 | 2011-11-18 |
GE111217P00013000
GE111217P00014000
|
13 | 14.00 | 13.00 | 0.270 | 253.500 | 17.01 |
| 2011-11-23 | 2012-01-19 |
GE120218P00013000
GE120218P00014000
|
14 | 14.00 | 13.00 | 0.295 | 420.000 | 19.28 |
| 2012-04-25 | 2012-06-21 |
GE120721P00018000
GE120721P00019000
|
14 | 19.00 | 18.00 | 0.305 | 140.000 | 19.8699 |
| 2012-07-02 | 2012-08-28 |
GE120922P00019000
GE120922P00020000
|
14 | 20.00 | 19.00 | 0.295 | 266.000 | 22.5301 |
| 2012-11-21 | 2013-01-17 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.28 | 286.000 | 23.29 |
| 2013-05-22 | 2013-07-18 |
GE130817P00022000
GE130817P00023000
|
13 | 23.00 | 22.00 | 0.255 | 104.000 | 23.9501 |
| 2013-07-24 | 2013-09-19 |
GE131019P00023000
GE131019P00024000
|
13 | 24.00 | 23.00 | 0.285 | 104.000 | 25.55 |
| 2013-10-23 | 2013-12-19 |
GE140118P00024000
GE140118P00025000
|
14 | 25.00 | 24.00 | 0.295 | 364.000 | 26.58 |
| 2013-12-26 | 2014-02-21 |
GE140322P00026000
GE140322P00027000
|
13 | 27.00 | 26.00 | 0.275 | -806.000 | 25.3999 |
| 2014-03-26 | 2014-05-22 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 325.000 | 26.9701 |
| 2014-05-22 | 2014-07-18 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.29 | 203.000 | 25.6401 |
| 2014-07-28 | 2014-09-23 |
GE141018P00024000
GE141018P00025000
|
13 | 25.00 | 24.00 | 0.280 | 286.000 | 24.8201 |
| 2014-10-27 | 2014-12-23 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | 287.000 | 23.5901 |
| 2015-01-23 | 2015-03-23 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.285 | 312.000 | 27.25 |
| 2015-04-21 | 2015-06-17 |
GE150717P00025000
GE150717P00026000
|
14 | 26.00 | 25.00 | 0.300 | 245.000 | 27.2401 |
| 2015-06-23 | 2015-08-19 |
GE150918P00026000
GE150918P00027000
|
13 | 27.00 | 26.00 | 0.285 | -539.500 | 24.8 |
| 2015-08-25 | 2015-10-21 |
GE151120P00021000
GE151120P00022000
|
13 | 22.00 | 21.00 | 0.25 | 318.500 | 30.66 |
| 2015-10-21 | 2015-12-17 |
GE160115P00027000
GE160115P00028000
|
14 | 28.00 | 27.00 | 0.290 | 350.000 | 28.4901 |
| 2015-12-24 | 2016-02-19 |
GE160318P00029000
GE160318P00030000
|
13 | 30.00 | 29.00 | 0.275 | -448.500 | 30.92 |
| 2016-02-23 | 2016-04-20 |
GE160520P00027000
GE160520P00028000
|
13 | 28.00 | 27.00 | 0.260 | 325.000 | 29.56 |
| 2016-04-21 | 2016-06-17 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.265 | 123.500 | 32.88 |
| 2016-09-20 | 2016-11-16 |
GE161216P00028000
GE161216P00029000
|
13 | 29.00 | 28.00 | 0.285 | 260.000 | 31.75 |
| 2016-11-22 | 2017-01-18 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.245 | 195.000 | 30.37 |
| 2017-01-24 | 2017-03-22 |
GE170421P00028000
GE170421P00029000
|
13 | 29.00 | 28.00 | 0.25 | 117.00 | 29.5501 |
| 2017-03-27 | 2017-05-23 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.29 | -476.00 | 29.0001 |
| 2017-06-22 | 2017-08-18 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.290 | -924.000 | 23.93 |
| 2017-08-22 | 2017-10-18 |
GE171117P00023000
GE171117P00024000
|
13 | 24.00 | 23.00 | 0.285 | -370.500 | 18.21 |
| 2017-10-24 | 2017-12-20 |
GE180119P00020000
GE180119P00021000
|
14 | 21.00 | 20.00 | 0.30 | -945.000 | 16.2601 |
| 2017-12-20 | 2018-02-15 |
GE180316P00016000
GE180316P00017000
|
15 | 17.00 | 16.00 | 0.34 | -907.500 | 14.31 |
| 2018-03-20 | 2018-05-16 |
GE180615P00012000
GE180615P00013000
|
13 | 13.00 | 12.00 | 0.26 | 325.000 | 13.3 |
| 2018-05-24 | 2018-07-20 |
GE180817P00013000
GE180817P00014000
|
13 | 14.00 | 13.00 | 0.270 | -507.000 | 12.2999 |
| 2018-09-25 | 2018-11-21 |
GE181221P00010000
GE181221P00011000
|
14 | 11.00 | 10.00 | 0.29 | -973.000 | 7.15 |
| 2018-12-18 | 2019-02-13 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.360 | 525.000 | 9.9601 |
| 2019-04-23 | 2019-06-19 |
GE190719P00008000
GE190719P00009000
|
14 | 9.00 | 8.00 | 0.300 | 343.000 | 10.04 |
| 2019-06-26 | 2019-08-22 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.32 | -826.00 | 9.3701 |
| 2020-03-24 | 2020-05-20 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 196.000 | 7.15 |
| 2020-05-26 | 2020-07-22 |
GE200821P00005000
GE200821P00006000
|
12 | 6.00 | 5.00 | 0.230 | 174.000 | 6.31 |
| 2020-08-26 | 2020-10-22 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.265 | 299.000 | 9.7601 |
| 2020-10-22 | 2020-12-18 |
GE210115P00006000
GE210115P00007000
|
13 | 7.00 | 6.00 | 0.255 | 318.500 | 11.33 |
| 2020-12-22 | 2021-02-17 |
GE210319P00009000
GE210319P00010000
|
15 | 10.00 | 9.00 | 0.340 | 435.000 | 13.22 |
| 2021-03-23 | 2021-05-19 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.325 | 294.000 | 12.7801 |
| 2021-06-23 | 2021-08-19 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.230 | 0 | 100.4701 |
| 2021-08-24 | 2021-10-20 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.75 | 253.500 | 99.9601 |
| 2021-10-26 | 2021-12-22 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.15 | -465.000 | 96.2999 |
| 2021-12-22 | 2022-02-17 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.650 | 209.000 | 95.59 |
| 2022-03-22 | 2022-05-18 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.41 | -658.00 | 66 |
| 2022-06-21 | 2022-08-17 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.165 | 229.000 | 66.3901 |
| 2022-09-20 | 2022-11-16 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.07 | 212.000 | 77.65 |
| 2022-12-20 | 2023-02-15 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.215 | 181.000 | 90.2901 |
| 2023-03-21 | 2023-05-17 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.65 | 295.000 | 106.29 |
| 2023-06-20 | 2023-08-16 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.290 | 227.000 | 115.49 |
| 2023-09-19 | 2023-11-15 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.155 | 126.000 | 123.23 |
| 2023-11-21 | 2024-01-17 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.230 | 155.000 | 149.16 |
| 2024-01-23 | 2024-03-20 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.275 | 251.000 | 148.06 |
| 2024-03-27 | 2024-05-23 |
GE240621P00170000
GE240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | -575.000 | 164.24 |
| 2024-05-23 | 2024-07-19 |
GE240816P00155000
GE240816P00160000
|
2 | 160.00 | 155.00 | 1.65 | -125.000 | 169.42 |
| 2024-07-23 | 2024-09-18 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 1.825 | 402.000 | 192.61 |
| 2024-09-24 | 2024-11-20 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 1.750 | -360.000 | 168.37 |
| 2024-11-26 | 2025-01-22 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 1.85 | 228.000 | 199.83 |
| 2025-02-18 | 2025-04-16 |
GE250516P00195000
GE250516P00200000
|
2 | 200.00 | 195.00 | 1.475 | -535.000 | 231.78 |
| 2025-04-23 | 2025-06-20 |
GE250718P00185000
GE250718P00190000
|
3 | 190.00 | 185.00 | 2.025 | 628.500 | 263.27 |
| 2025-06-24 | 2025-08-20 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 3.275 | 260.500 | 0 |