| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
GE080621P00036000
GE080621P00037500
|
11 | 37.50 | 36.00 | 0.630 | -814.000 | 27.3801 |
| 2009-09-23 | 2009-10-30 |
GE091219P00016000
GE091219P00017000
|
17 | 17.00 | 16.00 | 0.440 | -748.000 | 15.59 |
| 2010-06-23 | 2010-07-30 |
GE100918P00014000
GE100918P00015000
|
14 | 15.00 | 14.00 | 0.315 | 238.000 | 16.2901 |
| 2010-09-23 | 2010-11-01 |
GE101218P00015000
GE101218P00016000
|
15 | 16.00 | 15.00 | 0.34 | -15.00 | 17.7 |
| 2010-11-01 | 2010-12-08 |
GE110122P00015000
GE110122P00016000
|
16 | 16.00 | 15.00 | 0.40 | 408.000 | 19.7401 |
| 2010-12-22 | 2011-01-28 |
GE110319P00017000
GE110319P00018000
|
16 | 18.00 | 17.00 | 0.375 | 488.000 | 19.2501 |
| 2011-02-23 | 2011-04-01 |
GE110521P00019000
GE110521P00020000
|
15 | 20.00 | 19.00 | 0.35 | 97.500 | 19.62 |
| 2011-04-20 | 2011-05-27 |
GE110716P00019000
GE110716P00020000
|
14 | 20.00 | 19.00 | 0.33 | -301.000 | 18.4101 |
| 2011-05-27 | 2011-07-05 |
GE110820P00018000
GE110820P00019000
|
14 | 19.00 | 18.00 | 0.310 | -35.000 | 15.09 |
| 2011-07-27 | 2011-09-02 |
GE111022P00017000
GE111022P00018000
|
16 | 18.00 | 17.00 | 0.38 | -688.00 | 16.3101 |
| 2011-09-21 | 2011-10-28 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.33 | 371.000 | 17.01 |
| 2011-10-31 | 2011-12-07 |
GE120121P00015000
GE120121P00016000
|
13 | 16.00 | 15.00 | 0.275 | 52.000 | 19.1501 |
| 2011-12-21 | 2012-01-27 |
GE120317P00016000
GE120317P00017000
|
14 | 17.00 | 16.00 | 0.30 | 336.000 | 20.2 |
| 2012-01-27 | 2012-03-05 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.36 | 37.500 | 19.36 |
| 2012-03-21 | 2012-04-27 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.360 | -37.500 | 19.9999 |
| 2012-04-30 | 2012-06-06 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.270 | -149.500 | 19.8699 |
| 2012-06-27 | 2012-08-03 |
GE120922P00019000
GE120922P00020000
|
15 | 20.00 | 19.00 | 0.35 | 255.000 | 22.5301 |
| 2012-08-23 | 2012-10-01 |
GE121117P00019000
GE121117P00020000
|
13 | 20.00 | 19.00 | 0.275 | 305.500 | 20.15 |
| 2012-10-24 | 2012-11-30 |
GE130119P00020000
GE130119P00021000
|
15 | 21.00 | 20.00 | 0.34 | -7.500 | 22.04 |
| 2012-12-19 | 2013-01-25 |
GE130316P00020000
GE130316P00021000
|
17 | 21.00 | 20.00 | 0.430 | 595.000 | 23.44 |
| 2013-02-20 | 2013-04-01 |
GE130518P00022000
GE130518P00023000
|
14 | 23.00 | 22.00 | 0.305 | -7.000 | 23.46 |
| 2013-04-01 | 2013-05-08 |
GE130622P00022000
GE130622P00023000
|
15 | 23.00 | 22.00 | 0.370 | 22.500 | 23.3601 |
| 2013-05-22 | 2013-06-28 |
GE130817P00022000
GE130817P00023000
|
13 | 23.00 | 22.00 | 0.255 | -39.000 | 23.9501 |
| 2013-06-28 | 2013-08-05 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.350 | 397.500 | 24.01 |
| 2013-08-21 | 2013-09-27 |
GE131116P00022000
GE131116P00023000
|
13 | 23.00 | 22.00 | 0.28 | 169.00 | 27.2001 |
| 2013-09-27 | 2013-11-04 |
GE131221P00023000
GE131221P00024000
|
15 | 24.00 | 23.00 | 0.36 | 480.000 | 27.3599 |
| 2013-11-27 | 2014-01-03 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.30 | 238.00 | 24.94 |
| 2014-01-22 | 2014-02-28 |
GE140419P00025000
GE140419P00026000
|
17 | 26.00 | 25.00 | 0.415 | -119.000 | 26.56 |
| 2014-03-26 | 2014-05-02 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 260.000 | 26.9701 |
| 2014-05-21 | 2014-06-27 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.305 | 112.000 | 25.6401 |
| 2014-06-27 | 2014-08-04 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.29 | -420.00 | 26.2899 |
| 2014-08-27 | 2014-10-03 |
GE141122P00025000
GE141122P00026000
|
15 | 26.00 | 25.00 | 0.360 | -195.000 | 26.99 |
| 2014-10-22 | 2014-11-28 |
GE150117P00024000
GE150117P00025000
|
15 | 25.00 | 24.00 | 0.345 | 375.000 | 23.5901 |
| 2014-11-28 | 2015-01-05 |
GE150220P00025000
GE150220P00026000
|
15 | 26.00 | 25.00 | 0.340 | -547.500 | 25.2101 |
| 2015-01-21 | 2015-02-27 |
GE150417P00023000
GE150417P00024000
|
16 | 24.00 | 23.00 | 0.38 | 520.000 | 27.25 |
| 2015-03-24 | 2015-04-30 |
GE150619P00024000
GE150619P00025000
|
14 | 25.00 | 24.00 | 0.330 | 371.000 | 27.2401 |
| 2015-05-26 | 2015-07-02 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.315 | -112.000 | 24.59 |
| 2015-07-22 | 2015-08-28 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.28 | -377.000 | 28.98 |
| 2015-08-28 | 2015-10-05 |
GE151120P00024000
GE151120P00025000
|
15 | 25.00 | 24.00 | 0.365 | 375.000 | 30.66 |
| 2015-10-20 | 2015-11-27 |
GE160115P00027000
GE160115P00028000
|
14 | 28.00 | 27.00 | 0.305 | 301.000 | 28.4901 |
| 2015-11-27 | 2016-01-04 |
GE160219P00029000
GE160219P00030000
|
15 | 30.00 | 29.00 | 0.355 | 127.500 | 29.0201 |
| 2016-01-19 | 2016-02-25 |
GE160415P00027000
GE160415P00028000
|
15 | 28.00 | 27.00 | 0.345 | 262.500 | 31.0299 |
| 2016-02-25 | 2016-04-04 |
GE160520P00028000
GE160520P00029000
|
14 | 29.00 | 28.00 | 0.325 | 329.000 | 29.56 |
| 2016-04-19 | 2016-05-26 |
GE160715P00030000
GE160715P00031000
|
15 | 31.00 | 30.00 | 0.36 | -360.000 | 32.88 |
| 2016-06-21 | 2016-07-28 |
GE160916P00030000
GE160916P00031000
|
15 | 31.00 | 30.00 | 0.370 | 97.500 | 29.6799 |
| 2016-07-28 | 2016-09-06 |
GE161021P00030000
GE161021P00031000
|
15 | 31.00 | 30.00 | 0.345 | -45.000 | 28.98 |
| 2016-09-20 | 2016-10-27 |
GE161216P00028000
GE161216P00029000
|
13 | 29.00 | 28.00 | 0.285 | -188.500 | 31.75 |
| 2016-10-28 | 2016-12-05 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.365 | 397.500 | 30.53 |
| 2016-12-20 | 2017-01-26 |
GE170317P00031000
GE170317P00032000
|
16 | 32.00 | 31.00 | 0.41 | -648.000 | 29.8799 |
| 2017-01-26 | 2017-03-06 |
GE170421P00029000
GE170421P00030000
|
15 | 30.00 | 29.00 | 0.335 | 15.000 | 29.5501 |
| 2017-03-21 | 2017-04-27 |
GE170616P00028000
GE170616P00029000
|
14 | 29.00 | 28.00 | 0.290 | -35.000 | 29.0001 |
| 2017-04-27 | 2017-06-05 |
GE170721P00028000
GE170721P00029000
|
16 | 29.00 | 28.00 | 0.38 | -464.00 | 25.91 |
| 2017-06-20 | 2017-07-27 |
GE170915P00027000
GE170915P00028000
|
15 | 28.00 | 27.00 | 0.355 | -660.000 | 23.93 |
| 2017-07-27 | 2017-09-05 |
GE171020P00024000
GE171020P00025000
|
13 | 25.00 | 24.00 | 0.270 | -234.000 | 23.8301 |
| 2017-09-19 | 2017-10-26 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.320 | -756.000 | 17.82 |
| 2017-10-26 | 2017-12-04 |
GE180119P00020000
GE180119P00021000
|
16 | 21.00 | 20.00 | 0.38 | -800.000 | 16.2601 |
| 2017-12-19 | 2018-01-25 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.315 | -385.000 | 14.31 |
| 2018-03-20 | 2018-04-26 |
GE180615P00012000
GE180615P00013000
|
13 | 13.00 | 12.00 | 0.26 | 195.000 | 13.3 |
| 2018-04-26 | 2018-06-04 |
GE180720P00013000
GE180720P00014000
|
14 | 14.00 | 13.00 | 0.310 | -175.000 | 13.12 |
| 2018-06-26 | 2018-08-02 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.270 | -19.500 | 12.17 |
| 2018-09-25 | 2018-11-01 |
GE181221P00010000
GE181221P00011000
|
14 | 11.00 | 10.00 | 0.29 | -595.000 | 7.15 |
| 2018-12-18 | 2019-01-24 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.360 | 435.000 | 9.9601 |
| 2019-01-24 | 2019-03-04 |
GE190418P00008000
GE190418P00009000
|
17 | 9.00 | 8.00 | 0.430 | 535.500 | 9.35 |
| 2019-03-26 | 2019-05-02 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.34 | 112.500 | 10.48 |
| 2019-05-21 | 2019-06-27 |
GE190816P00009000
GE190816P00010000
|
16 | 10.00 | 9.00 | 0.385 | 224.000 | 8.7899 |
| 2019-06-27 | 2019-08-05 |
GE190920P00009000
GE190920P00010000
|
13 | 10.00 | 9.00 | 0.285 | -208.000 | 9.3701 |
| 2019-09-24 | 2019-10-31 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.345 | 367.500 | 11.03 |
| 2019-12-24 | 2020-01-30 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.325 | 371.000 | 6.5201 |
| 2020-03-24 | 2020-04-30 |
GE200619P00006000
GE200619P00007000
|
18 | 7.00 | 6.00 | 0.445 | 63.000 | 7.15 |
| 2020-05-26 | 2020-07-02 |
GE200821P00006000
GE200821P00007000
|
17 | 7.00 | 6.00 | 0.415 | -8.500 | 6.31 |
| 2020-07-21 | 2020-08-27 |
GE201016P00006000
GE201016P00007000
|
16 | 7.00 | 6.00 | 0.385 | -208.000 | 7.29 |
| 2020-08-27 | 2020-10-05 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.255 | 32.500 | 9.7601 |
| 2020-10-20 | 2020-11-27 |
GE210115P00006000
GE210115P00007000
|
14 | 7.00 | 6.00 | 0.320 | 420.000 | 11.33 |
| 2020-12-22 | 2021-01-28 |
GE210319P00009000
GE210319P00010000
|
15 | 10.00 | 9.00 | 0.340 | 202.500 | 13.22 |
| 2021-03-23 | 2021-04-29 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.325 | 280.000 | 12.7801 |
| 2021-06-22 | 2021-07-29 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.415 | 212.500 | 100.4701 |
| 2021-08-24 | 2021-09-30 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.75 | 39.000 | 99.9601 |
| 2021-10-26 | 2021-12-02 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 1.675 | -637.500 | 96.2999 |
| 2021-12-21 | 2022-01-27 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.66 | -54.000 | 95.59 |
| 2022-03-22 | 2022-04-28 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.00 | -780.000 | 66 |
| 2022-06-21 | 2022-07-28 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.835 | 367.500 | 66.3901 |
| 2022-09-20 | 2022-10-27 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.69 | 361.500 | 77.65 |
| 2022-10-27 | 2022-12-05 |
GE230120P00070000
GE230120P00075000
|
3 | 75.00 | 70.00 | 1.76 | 382.500 | 77.68 |
| 2022-12-20 | 2023-01-26 |
GE230317P00075000
GE230317P00080000
|
3 | 80.00 | 75.00 | 1.85 | 147.000 | 90.2901 |
| 2023-03-21 | 2023-04-27 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.65 | 206.000 | 106.29 |
| 2023-06-20 | 2023-07-27 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.950 | 463.500 | 115.49 |
| 2023-09-19 | 2023-10-26 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.700 | -382.500 | 123.23 |
| 2023-10-26 | 2023-12-04 |
GE240119P00105000
GE240119P00110000
|
3 | 110.00 | 105.00 | 2.05 | 523.500 | 129.81 |
| 2023-12-19 | 2024-01-25 |
GE240315P00120000
GE240315P00125000
|
3 | 125.00 | 120.00 | 1.725 | 202.500 | 168.89 |
| 2024-01-25 | 2024-03-04 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 1.900 | 496.500 | 148.06 |
| 2024-03-27 | 2024-05-03 |
GE240621P00175000
GE240621P00180000
|
3 | 180.00 | 175.00 | 2.20 | -585.00 | 164.24 |
| 2024-05-21 | 2024-06-27 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.025 | -15.000 | 169.42 |
| 2024-06-27 | 2024-08-05 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 2.100 | -45.000 | 187.43 |
| 2024-08-20 | 2024-09-26 |
GE241115P00165000
GE241115P00170000
|
3 | 170.00 | 165.00 | 2.050 | 280.500 | 176.93 |
| 2024-09-26 | 2024-11-04 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 2.150 | -322.500 | 168.37 |
| 2024-11-26 | 2025-01-02 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.175 | -315.000 | 199.83 |
| 2025-02-18 | 2025-03-27 |
GE250516P00200000
GE250516P00210000
|
1 | 210.00 | 200.00 | 3.975 | -77.500 | 231.78 |
| 2025-03-27 | 2025-05-05 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 4.625 | 90.000 | 239.37 |
| 2025-05-20 | 2025-06-26 |
GE250815P00230000
GE250815P00240000
|
1 | 240.00 | 230.00 | 4.625 | 182.500 | 267.85 |
| 2025-06-26 | 2025-08-04 |
GE250919P00240000
GE250919P00250000
|
1 | 250.00 | 240.00 | 4.275 | 319.000 | 0 |