| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
GE080621P00035000
GE080621P00036000
|
14 | 36.00 | 35.00 | 0.315 | -959.000 | 27.3801 |
| 2010-06-29 | 2010-09-07 |
GE100918P00013000
GE100918P00014000
|
14 | 14.00 | 13.00 | 0.300 | 392.000 | 16.2901 |
| 2010-09-24 | 2010-11-30 |
GE101218P00015000
GE101218P00016000
|
13 | 16.00 | 15.00 | 0.265 | -104.000 | 17.7 |
| 2010-11-30 | 2011-02-07 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.255 | 331.500 | 21.4401 |
| 2011-02-24 | 2011-05-02 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.30 | 231.000 | 19.62 |
| 2011-05-27 | 2011-08-02 |
GE110820P00018000
GE110820P00019000
|
14 | 19.00 | 18.00 | 0.310 | -784.000 | 15.09 |
| 2011-08-02 | 2011-10-10 |
GE111022P00015000
GE111022P00016000
|
13 | 16.00 | 15.00 | 0.235 | 26.000 | 16.3101 |
| 2011-10-31 | 2012-01-06 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.275 | 344.500 | 19.1501 |
| 2012-04-25 | 2012-07-02 |
GE120721P00018000
GE120721P00019000
|
14 | 19.00 | 18.00 | 0.305 | 371.000 | 19.8699 |
| 2012-07-02 | 2012-09-07 |
GE120922P00019000
GE120922P00020000
|
14 | 20.00 | 19.00 | 0.295 | 385.000 | 22.5301 |
| 2012-11-21 | 2013-01-28 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.28 | 351.000 | 23.29 |
| 2013-05-22 | 2013-07-29 |
GE130817P00022000
GE130817P00023000
|
13 | 23.00 | 22.00 | 0.255 | 305.500 | 23.9501 |
| 2013-07-29 | 2013-10-04 |
GE131019P00023000
GE131019P00024000
|
14 | 24.00 | 23.00 | 0.305 | 28.000 | 25.55 |
| 2013-10-23 | 2013-12-30 |
GE140118P00024000
GE140118P00025000
|
14 | 25.00 | 24.00 | 0.295 | 406.000 | 26.58 |
| 2013-12-30 | 2014-03-07 |
GE140322P00026000
GE140322P00027000
|
13 | 27.00 | 26.00 | 0.26 | -565.500 | 25.3999 |
| 2014-03-26 | 2014-06-02 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 344.500 | 26.9701 |
| 2014-06-27 | 2014-09-02 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.29 | -126.000 | 26.2899 |
| 2014-10-27 | 2015-01-02 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | 112.00 | 23.5901 |
| 2015-01-23 | 2015-03-31 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.285 | 253.500 | 27.25 |
| 2015-04-21 | 2015-06-29 |
GE150717P00025000
GE150717P00026000
|
14 | 26.00 | 25.00 | 0.300 | 175.000 | 27.2401 |
| 2015-06-29 | 2015-09-04 |
GE150918P00025000
GE150918P00026000
|
14 | 26.00 | 25.00 | 0.300 | -917.000 | 24.8 |
| 2015-09-22 | 2015-11-30 |
GE151218P00023000
GE151218P00024000
|
13 | 24.00 | 23.00 | 0.26 | 338.000 | 30.2801 |
| 2015-11-30 | 2016-02-05 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.280 | -260.000 | 29.0201 |
| 2016-02-23 | 2016-05-02 |
GE160520P00027000
GE160520P00028000
|
13 | 28.00 | 27.00 | 0.260 | 325.000 | 29.56 |
| 2016-09-20 | 2016-11-28 |
GE161216P00028000
GE161216P00029000
|
13 | 29.00 | 28.00 | 0.285 | 318.500 | 31.75 |
| 2016-12-20 | 2017-02-27 |
GE170317P00030000
GE170317P00031000
|
13 | 31.00 | 30.00 | 0.255 | -611.000 | 29.8799 |
| 2017-03-27 | 2017-06-02 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.29 | -728.00 | 29.0001 |
| 2017-06-22 | 2017-08-28 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.290 | -1015.000 | 23.93 |
| 2017-08-28 | 2017-11-03 |
GE171117P00023000
GE171117P00024000
|
14 | 24.00 | 23.00 | 0.310 | -945.000 | 18.21 |
| 2017-12-19 | 2018-02-26 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.315 | -917.000 | 14.31 |
| 2018-03-20 | 2018-05-29 |
GE180615P00012000
GE180615P00013000
|
13 | 13.00 | 12.00 | 0.26 | 273.000 | 13.3 |
| 2018-06-26 | 2018-09-04 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.270 | -234.000 | 12.17 |
| 2018-09-25 | 2018-12-03 |
GE181221P00010000
GE181221P00011000
|
14 | 11.00 | 10.00 | 0.29 | -980.00 | 7.15 |
| 2018-12-18 | 2019-02-25 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.360 | 540.000 | 9.9601 |
| 2019-04-23 | 2019-07-01 |
GE190719P00008000
GE190719P00009000
|
14 | 9.00 | 8.00 | 0.300 | 406.000 | 10.04 |
| 2019-07-25 | 2019-09-30 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.265 | -617.500 | 8.96 |
| 2020-03-24 | 2020-06-01 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 315.000 | 7.15 |
| 2020-06-01 | 2020-08-07 |
GE200821P00005000
GE200821P00006000
|
13 | 6.00 | 5.00 | 0.245 | 227.500 | 6.31 |
| 2020-08-26 | 2020-11-02 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.265 | 305.500 | 9.7601 |
| 2020-12-22 | 2021-03-01 |
GE210319P00009000
GE210319P00010000
|
15 | 10.00 | 9.00 | 0.340 | 495.000 | 13.22 |
| 2021-03-23 | 2021-06-01 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.325 | 441.000 | 12.7801 |
| 2021-06-23 | 2021-08-30 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.230 | 0 | 100.4701 |
| 2021-08-30 | 2021-11-05 |
GE211119P00095000
GE211119P00100000
|
2 | 100.00 | 95.00 | 1.525 | 270.000 | 99.9601 |
| 2021-11-23 | 2022-01-31 |
GE220218P00090000
GE220218P00095000
|
2 | 95.00 | 90.00 | 1.315 | -84.000 | 92.6899 |
| 2022-03-22 | 2022-05-31 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.41 | -668.00 | 66 |
| 2022-06-21 | 2022-08-29 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.165 | 226.000 | 66.3901 |
| 2022-09-20 | 2022-11-28 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.07 | 212.000 | 77.65 |
| 2022-12-20 | 2023-02-27 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.215 | 200.000 | 90.2901 |
| 2023-03-21 | 2023-05-30 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.65 | 300.00 | 106.29 |
| 2023-06-20 | 2023-08-28 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.290 | 251.000 | 115.49 |
| 2023-09-19 | 2023-11-27 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.155 | 209.000 | 123.23 |
| 2023-11-27 | 2024-02-02 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.21 | 240.00 | 149.16 |
| 2024-02-23 | 2024-04-30 |
GE240517P00145000
GE240517P00150000
|
3 | 150.00 | 145.00 | 1.675 | 399.000 | 159.89 |
| 2024-05-21 | 2024-07-29 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.575 | 248.000 | 169.42 |
| 2024-07-29 | 2024-10-04 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 1.950 | 538.500 | 192.61 |
| 2024-10-22 | 2024-12-30 |
GE250117P00165000
GE250117P00170000
|
2 | 170.00 | 165.00 | 1.575 | -129.000 | 182.85 |
| 2025-02-18 | 2025-04-29 |
GE250516P00195000
GE250516P00200000
|
2 | 200.00 | 195.00 | 1.475 | -57.000 | 231.78 |
| 2025-05-20 | 2025-07-28 |
GE250815P00220000
GE250815P00230000
|
1 | 230.00 | 220.00 | 3.475 | 361.500 | 267.85 |