| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
GE080621P00035000
GE080621P00036000
|
14 | 36.00 | 35.00 | 0.315 | -924.000 | 27.3801 |
| 2010-06-29 | 2010-09-14 |
GE100918P00013000
GE100918P00014000
|
14 | 14.00 | 13.00 | 0.300 | 420.000 | 16.2901 |
| 2010-09-24 | 2010-12-10 |
GE101218P00015000
GE101218P00016000
|
13 | 16.00 | 15.00 | 0.265 | 344.500 | 17.7 |
| 2011-01-21 | 2011-04-08 |
GE110416P00018000
GE110416P00019000
|
13 | 19.00 | 18.00 | 0.285 | 331.500 | 20.0401 |
| 2011-05-27 | 2011-08-12 |
GE110820P00018000
GE110820P00019000
|
14 | 19.00 | 18.00 | 0.310 | -945.000 | 15.09 |
| 2011-08-24 | 2011-11-09 |
GE111119P00014000
GE111119P00015000
|
13 | 15.00 | 14.00 | 0.28 | 240.500 | 15.65 |
| 2011-11-23 | 2012-02-08 |
GE120218P00013000
GE120218P00014000
|
14 | 14.00 | 13.00 | 0.295 | 413.000 | 19.28 |
| 2012-04-25 | 2012-07-11 |
GE120721P00018000
GE120721P00019000
|
14 | 19.00 | 18.00 | 0.305 | 301.000 | 19.8699 |
| 2012-07-26 | 2012-10-11 |
GE121020P00019000
GE121020P00020000
|
13 | 20.00 | 19.00 | 0.285 | 370.500 | 22.0301 |
| 2012-11-21 | 2013-02-06 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.28 | 351.000 | 23.29 |
| 2013-05-22 | 2013-08-07 |
GE130817P00022000
GE130817P00023000
|
13 | 23.00 | 22.00 | 0.255 | 318.500 | 23.9501 |
| 2013-08-21 | 2013-11-06 |
GE131116P00022000
GE131116P00023000
|
13 | 23.00 | 22.00 | 0.28 | 357.500 | 27.2001 |
| 2013-11-27 | 2014-02-12 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.30 | -546.00 | 24.94 |
| 2014-03-26 | 2014-06-11 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 370.500 | 26.9701 |
| 2014-06-27 | 2014-09-12 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.29 | -98.00 | 26.2899 |
| 2014-10-27 | 2015-01-12 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | -700.00 | 23.5901 |
| 2015-01-23 | 2015-04-10 |
GE150417P00023000
GE150417P00024000
|
13 | 24.00 | 23.00 | 0.285 | 377.000 | 27.25 |
| 2015-04-21 | 2015-07-07 |
GE150717P00025000
GE150717P00026000
|
14 | 26.00 | 25.00 | 0.300 | 210.000 | 27.2401 |
| 2015-07-22 | 2015-10-07 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.28 | 305.500 | 28.98 |
| 2015-10-20 | 2016-01-05 |
GE160115P00027000
GE160115P00028000
|
14 | 28.00 | 27.00 | 0.305 | 413.000 | 28.4901 |
| 2016-01-19 | 2016-04-05 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.24 | 312.000 | 31.0299 |
| 2016-04-21 | 2016-07-07 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.265 | 331.500 | 32.88 |
| 2016-09-20 | 2016-12-06 |
GE161216P00028000
GE161216P00029000
|
13 | 29.00 | 28.00 | 0.285 | 357.500 | 31.75 |
| 2016-12-20 | 2017-03-07 |
GE170317P00030000
GE170317P00031000
|
13 | 31.00 | 30.00 | 0.255 | -773.500 | 29.8799 |
| 2017-03-27 | 2017-06-12 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.29 | -63.000 | 29.0001 |
| 2017-06-22 | 2017-09-07 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.290 | -924.000 | 23.93 |
| 2017-10-24 | 2018-01-09 |
GE180119P00020000
GE180119P00021000
|
14 | 21.00 | 20.00 | 0.30 | -966.00 | 16.2601 |
| 2018-03-20 | 2018-06-05 |
GE180615P00012000
GE180615P00013000
|
13 | 13.00 | 12.00 | 0.26 | 247.000 | 13.3 |
| 2018-06-26 | 2018-09-11 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.270 | -520.000 | 12.17 |
| 2018-09-25 | 2018-12-11 |
GE181221P00010000
GE181221P00011000
|
14 | 11.00 | 10.00 | 0.29 | -959.000 | 7.15 |
| 2018-12-18 | 2019-03-05 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.360 | 547.500 | 9.9601 |
| 2019-04-23 | 2019-07-09 |
GE190719P00008000
GE190719P00009000
|
14 | 9.00 | 8.00 | 0.300 | 406.000 | 10.04 |
| 2019-07-25 | 2019-10-10 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.265 | -910.000 | 8.96 |
| 2020-03-24 | 2020-06-09 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.305 | 413.000 | 7.15 |
| 2020-06-24 | 2020-09-09 |
GE200918P00005000
GE200918P00006000
|
14 | 6.00 | 5.00 | 0.290 | 224.000 | 6.8801 |
| 2020-09-22 | 2020-12-08 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.335 | 502.500 | 10.81 |
| 2020-12-22 | 2021-03-09 |
GE210319P00009000
GE210319P00010000
|
15 | 10.00 | 9.00 | 0.340 | 435.000 | 13.22 |
| 2021-03-23 | 2021-06-08 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.325 | 448.000 | 12.7801 |
| 2021-06-23 | 2021-09-08 |
GE210917P00011000
GE210917P00012000
|
12 | 12.00 | 11.00 | 0.230 | 0 | 100.4701 |
| 2021-09-21 | 2021-12-07 |
GE211217P00085000
GE211217P00090000
|
2 | 90.00 | 85.00 | 1.375 | 240.000 | 91.45 |
| 2021-12-21 | 2022-03-08 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.66 | -89.000 | 95.59 |
| 2022-03-22 | 2022-06-07 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.41 | -723.000 | 66 |
| 2022-06-21 | 2022-09-06 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.165 | 225.000 | 66.3901 |
| 2022-09-20 | 2022-12-06 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.07 | 212.00 | 77.65 |
| 2022-12-20 | 2023-03-07 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.215 | 236.000 | 90.2901 |
| 2023-03-21 | 2023-06-06 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.65 | 327.000 | 106.29 |
| 2023-06-20 | 2023-09-05 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.290 | 255.000 | 115.49 |
| 2023-09-19 | 2023-12-05 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.155 | 221.000 | 123.23 |
| 2023-12-19 | 2024-03-05 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.235 | 239.000 | 168.89 |
| 2024-03-27 | 2024-06-12 |
GE240621P00170000
GE240621P00175000
|
2 | 175.00 | 170.00 | 1.375 | -625.000 | 164.24 |
| 2024-06-25 | 2024-09-10 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 2.000 | 514.500 | 187.43 |
| 2024-09-24 | 2024-12-10 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 1.750 | -802.500 | 168.37 |
| 2024-12-24 | 2025-03-11 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 1.85 | 538.500 | 204.13 |
| 2025-03-25 | 2025-06-10 |
GE250620P00195000
GE250620P00200000
|
2 | 200.00 | 195.00 | 1.400 | 267.000 | 239.37 |