| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
GE080621P00036000
GE080621P00037500
|
11 | 37.50 | 36.00 | 0.630 | -957.000 | 27.3801 |
| 2009-09-23 | 2009-11-30 |
GE091219P00016000
GE091219P00017000
|
17 | 17.00 | 16.00 | 0.440 | -391.000 | 15.59 |
| 2010-06-23 | 2010-08-30 |
GE100918P00014000
GE100918P00015000
|
14 | 15.00 | 14.00 | 0.315 | -294.000 | 16.2901 |
| 2010-09-23 | 2010-11-29 |
GE101218P00015000
GE101218P00016000
|
15 | 16.00 | 15.00 | 0.34 | 105.000 | 17.7 |
| 2010-11-29 | 2011-02-04 |
GE110219P00015000
GE110219P00016000
|
16 | 16.00 | 15.00 | 0.395 | 632.000 | 21.4401 |
| 2011-02-23 | 2011-05-02 |
GE110521P00019000
GE110521P00020000
|
15 | 20.00 | 19.00 | 0.35 | 322.500 | 19.62 |
| 2011-05-25 | 2011-08-01 |
GE110820P00018000
GE110820P00019000
|
15 | 19.00 | 18.00 | 0.355 | -502.500 | 15.09 |
| 2011-08-01 | 2011-10-07 |
GE111022P00017000
GE111022P00018000
|
16 | 18.00 | 17.00 | 0.41 | -888.000 | 16.3101 |
| 2011-10-26 | 2012-01-03 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 434.000 | 19.1501 |
| 2012-01-25 | 2012-04-02 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.355 | 457.500 | 19.36 |
| 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 |
| 2012-09-26 | 2012-12-03 |
GE121222P00021000
GE121222P00022000
|
15 | 22.00 | 21.00 | 0.35 | -727.500 | 20.88 |
| 2012-12-19 | 2013-02-25 |
GE130316P00020000
GE130316P00021000
|
17 | 21.00 | 20.00 | 0.430 | 663.000 | 23.44 |
| 2013-02-26 | 2013-05-06 |
GE130518P00022000
GE130518P00023000
|
15 | 23.00 | 22.00 | 0.335 | -142.500 | 23.46 |
| 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 |
GE140322P00027000
GE140322P00028000
|
18 | 28.00 | 27.00 | 0.445 | -909.000 | 25.3999 |
| 2014-03-26 | 2014-06-02 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 344.500 | 26.9701 |
| 2014-06-25 | 2014-09-02 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.295 | -119.000 | 26.2899 |
| 2014-09-24 | 2014-12-01 |
GE141220P00025000
GE141220P00026000
|
16 | 26.00 | 25.00 | 0.40 | 136.000 | 25.62 |
| 2014-12-01 | 2015-02-06 |
GE150220P00025000
GE150220P00026000
|
18 | 26.00 | 25.00 | 0.445 | -891.000 | 25.2101 |
| 2015-02-17 | 2015-04-27 |
GE150515P00024000
GE150515P00025000
|
15 | 25.00 | 24.00 | 0.34 | 502.500 | 27.27 |
| 2015-04-27 | 2015-07-06 |
GE150717P00025000
GE150717P00026000
|
13 | 26.00 | 25.00 | 0.25 | 71.500 | 27.2401 |
| 2015-07-22 | 2015-09-28 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.28 | -598.00 | 28.98 |
| 2015-09-28 | 2015-12-04 |
GE151218P00023000
GE151218P00024000
|
15 | 24.00 | 23.00 | 0.365 | 547.500 | 30.2801 |
| 2015-12-22 | 2016-02-29 |
GE160318P00029000
GE160318P00030000
|
15 | 30.00 | 29.00 | 0.335 | -315.000 | 30.92 |
| 2016-02-29 | 2016-05-06 |
GE160520P00028000
GE160520P00029000
|
15 | 29.00 | 28.00 | 0.35 | 412.500 | 29.56 |
| 2016-06-21 | 2016-08-29 |
GE160916P00030000
GE160916P00031000
|
15 | 31.00 | 30.00 | 0.370 | 285.000 | 29.6799 |
| 2016-09-20 | 2016-11-28 |
GE161216P00028000
GE161216P00029000
|
13 | 29.00 | 28.00 | 0.285 | 318.500 | 31.75 |
| 2016-11-28 | 2017-02-03 |
GE170217P00030000
GE170217P00031000
|
16 | 31.00 | 30.00 | 0.38 | -792.000 | 30.37 |
| 2017-02-21 | 2017-05-01 |
GE170519P00029000
GE170519P00030000
|
14 | 30.00 | 29.00 | 0.310 | -588.000 | 28.0499 |
| 2017-05-01 | 2017-07-07 |
GE170721P00028000
GE170721P00029000
|
16 | 29.00 | 28.00 | 0.40 | -944.00 | 25.91 |
| 2017-07-25 | 2017-10-02 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.32 | -154.00 | 23.8301 |
| 2017-10-24 | 2018-01-02 |
GE180119P00021000
GE180119P00022000
|
18 | 22.00 | 21.00 | 0.45 | -1035.000 | 16.2601 |
| 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 |
| 2019-03-26 | 2019-06-03 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.34 | -195.00 | 10.48 |
| 2019-06-25 | 2019-09-04 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.325 | -700.000 | 9.3701 |
| 2019-09-24 | 2019-12-02 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.345 | 502.500 | 11.03 |
| 2019-12-24 | 2020-03-02 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.325 | 84.000 | 6.5201 |
| 2020-03-24 | 2020-06-01 |
GE200619P00006000
GE200619P00007000
|
18 | 7.00 | 6.00 | 0.445 | 126.000 | 7.15 |
| 2020-06-01 | 2020-08-07 |
GE200821P00006000
GE200821P00007000
|
17 | 7.00 | 6.00 | 0.440 | -246.500 | 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 |
| 2021-06-22 | 2021-08-30 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.415 | 0 | 100.4701 |
| 2021-08-30 | 2021-11-05 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.15 | 429.000 | 99.9601 |
| 2021-11-23 | 2022-01-31 |
GE220218P00095000
GE220218P00100000
|
3 | 100.00 | 95.00 | 1.850 | -424.500 | 92.6899 |
| 2022-03-22 | 2022-05-31 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.00 | -840.00 | 66 |
| 2022-06-21 | 2022-08-29 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.835 | 516.000 | 66.3901 |
| 2022-09-20 | 2022-11-28 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.69 | 502.500 | 77.65 |
| 2022-12-20 | 2023-02-27 |
GE230317P00075000
GE230317P00080000
|
3 | 80.00 | 75.00 | 1.85 | 342.00 | 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 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.950 | 543.000 | 115.49 |
| 2023-09-19 | 2023-11-27 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.700 | 397.500 | 123.23 |
| 2023-11-27 | 2024-02-02 |
GE240216P00115000
GE240216P00120000
|
3 | 120.00 | 115.00 | 1.81 | 562.500 | 149.16 |
| 2024-02-23 | 2024-04-30 |
GE240517P00150000
GE240517P00155000
|
3 | 155.00 | 150.00 | 2.20 | 420.00 | 159.89 |
| 2024-05-21 | 2024-07-29 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.025 | 406.500 | 169.42 |
| 2024-07-29 | 2024-10-04 |
GE241018P00165000
GE241018P00170000
|
3 | 170.00 | 165.00 | 2.175 | 639.000 | 192.61 |
| 2024-10-22 | 2024-12-30 |
GE250117P00175000
GE250117P00180000
|
3 | 180.00 | 175.00 | 2.375 | -637.500 | 182.85 |
| 2025-02-18 | 2025-04-29 |
GE250516P00200000
GE250516P00210000
|
1 | 210.00 | 200.00 | 3.975 | -212.500 | 231.78 |
| 2025-05-20 | 2025-07-28 |
GE250815P00230000
GE250815P00240000
|
1 | 240.00 | 230.00 | 4.625 | 445.000 | 267.85 |