| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
GE080621P00036000
GE080621P00037500
|
11 | 37.50 | 36.00 | 0.630 | -1650.0000 | 27.3801 |
| 2009-09-23 | 2009-12-21 |
GE091219P00016000
GE091219P00017000
|
17 | 17.00 | 16.00 | 0.440 | -1700.00 | 15.59 |
| 2010-06-23 | 2010-09-20 |
GE100918P00014000
GE100918P00015000
|
14 | 15.00 | 14.00 | 0.315 | 0 | 16.2901 |
| 2010-09-23 | 2010-12-20 |
GE101218P00015000
GE101218P00016000
|
15 | 16.00 | 15.00 | 0.34 | 0 | 17.7 |
| 2010-12-22 | 2011-03-21 |
GE110319P00017000
GE110319P00018000
|
16 | 18.00 | 17.00 | 0.375 | 0 | 19.2501 |
| 2011-03-23 | 2011-06-20 |
GE110618P00018000
GE110618P00019000
|
14 | 19.00 | 18.00 | 0.30 | -714.00 | 18.49 |
| 2011-06-23 | 2011-09-19 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.305 | -1400.0000 | 16.3301 |
| 2011-09-21 | 2011-12-19 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.33 | 0 | 17.01 |
| 2011-12-21 | 2012-03-19 |
GE120317P00016000
GE120317P00017000
|
14 | 17.00 | 16.00 | 0.30 | 0 | 20.2 |
| 2012-03-21 | 2012-06-18 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.360 | -0.1500 | 19.9999 |
| 2012-06-27 | 2012-09-24 |
GE120922P00019000
GE120922P00020000
|
15 | 20.00 | 19.00 | 0.35 | 0 | 22.5301 |
| 2012-09-26 | 2012-12-24 |
GE121222P00021000
GE121222P00022000
|
15 | 22.00 | 21.00 | 0.35 | -1500.00 | 20.88 |
| 2012-12-24 | 2013-03-18 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.260 | 0 | 23.44 |
| 2013-03-27 | 2013-06-24 |
GE130622P00022000
GE130622P00023000
|
15 | 23.00 | 22.00 | 0.355 | 0 | 23.3601 |
| 2013-06-26 | 2013-09-23 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.35 | 0 | 24.01 |
| 2013-09-25 | 2013-12-23 |
GE131221P00023000
GE131221P00024000
|
14 | 24.00 | 23.00 | 0.310 | 0 | 27.3599 |
| 2013-12-26 | 2014-03-24 |
GE140322P00026000
GE140322P00027000
|
13 | 27.00 | 26.00 | 0.275 | -1300.0000 | 25.3999 |
| 2014-03-26 | 2014-06-23 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 0 | 26.9701 |
| 2014-06-25 | 2014-09-22 |
GE140920P00025000
GE140920P00026000
|
14 | 26.00 | 25.00 | 0.295 | 0 | 26.2899 |
| 2014-09-24 | 2014-12-22 |
GE141220P00025000
GE141220P00026000
|
16 | 26.00 | 25.00 | 0.40 | -608.00 | 25.62 |
| 2015-01-21 | 2015-04-17 |
GE150417P00023000
GE150417P00024000
|
16 | 24.00 | 23.00 | 0.38 | 608.000 | 27.25 |
| 2015-04-21 | 2015-07-17 |
GE150717P00025000
GE150717P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 27.2401 |
| 2015-07-22 | 2015-10-16 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.28 | 364.000 | 28.98 |
| 2015-10-20 | 2016-01-15 |
GE160115P00027000
GE160115P00028000
|
14 | 28.00 | 27.00 | 0.305 | 434.000 | 28.4901 |
| 2016-01-19 | 2016-04-15 |
GE160415P00027000
GE160415P00028000
|
15 | 28.00 | 27.00 | 0.345 | 532.500 | 31.0299 |
| 2016-04-19 | 2016-07-15 |
GE160715P00030000
GE160715P00031000
|
15 | 31.00 | 30.00 | 0.36 | 540.000 | 32.88 |
| 2016-07-26 | 2016-10-21 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.310 | -973.000 | 28.98 |
| 2016-10-28 | 2017-01-20 |
GE170120P00028000
GE170120P00029000
|
15 | 29.00 | 28.00 | 0.365 | 555.000 | 30.53 |
| 2017-01-24 | 2017-04-21 |
GE170421P00029000
GE170421P00030000
|
16 | 30.00 | 29.00 | 0.39 | -96.000 | 29.5501 |
| 2017-04-25 | 2017-07-21 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.310 | -959.000 | 25.91 |
| 2017-07-25 | 2017-10-20 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.32 | -931.000 | 23.8301 |
| 2017-10-24 | 2018-01-19 |
GE180119P00021000
GE180119P00022000
|
18 | 22.00 | 21.00 | 0.45 | -990.00 | 16.2601 |
| 2018-03-20 | 2018-06-15 |
GE180615P00012000
GE180615P00013000
|
13 | 13.00 | 12.00 | 0.26 | 338.000 | 13.3 |
| 2018-06-26 | 2018-09-21 |
GE180921P00012000
GE180921P00013000
|
13 | 13.00 | 12.00 | 0.270 | -715.000 | 12.17 |
| 2018-09-25 | 2018-12-21 |
GE181221P00010000
GE181221P00011000
|
14 | 11.00 | 10.00 | 0.29 | -1008.000 | 7.15 |
| 2018-12-21 | 2019-03-15 |
GE190315P00006000
GE190315P00007000
|
16 | 7.00 | 6.00 | 0.38 | 608.000 | 9.9601 |
| 2019-03-26 | 2019-06-21 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.34 | 510.000 | 10.48 |
| 2019-06-25 | 2019-09-20 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.325 | -434.000 | 9.3701 |
| 2019-09-24 | 2019-12-20 |
GE191220P00008000
GE191220P00009000
|
15 | 9.00 | 8.00 | 0.345 | 517.500 | 11.03 |
| 2019-12-24 | 2020-03-20 |
GE200320P00010000
GE200320P00011000
|
14 | 11.00 | 10.00 | 0.325 | -945.000 | 6.5201 |
| 2020-03-24 | 2020-06-19 |
GE200619P00006000
GE200619P00007000
|
18 | 7.00 | 6.00 | 0.445 | 801.000 | 7.15 |
| 2020-06-24 | 2020-09-18 |
GE200918P00005000
GE200918P00006000
|
14 | 6.00 | 5.00 | 0.290 | 0 | 6.8801 |
| 2020-09-22 | 2020-12-18 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.335 | 502.500 | 10.81 |
| 2020-12-22 | 2021-03-19 |
GE210319P00009000
GE210319P00010000
|
15 | 10.00 | 9.00 | 0.340 | 510.000 | 13.22 |
| 2021-03-23 | 2021-06-18 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.325 | 455.000 | 12.7801 |
| 2021-06-22 | 2021-09-17 |
GE210917P00012000
GE210917P00013000
|
17 | 13.00 | 12.00 | 0.415 | 0 | 100.4701 |
| 2021-09-21 | 2021-12-17 |
GE211217P00090000
GE211217P00095000
|
3 | 95.00 | 90.00 | 1.875 | -471.000 | 91.45 |
| 2021-12-21 | 2022-03-18 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.66 | 332.000 | 95.59 |
| 2022-03-22 | 2022-06-17 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.00 | -900.00 | 66 |
| 2022-06-21 | 2022-09-16 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.835 | 546.000 | 66.3901 |
| 2022-09-20 | 2022-12-16 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.69 | 507.000 | 77.65 |
| 2022-12-20 | 2023-03-17 |
GE230317P00075000
GE230317P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.000 | 90.2901 |
| 2023-03-21 | 2023-06-16 |
GE230616P00085000
GE230616P00090000
|
2 | 90.00 | 85.00 | 1.65 | 330.000 | 106.29 |
| 2023-06-20 | 2023-09-15 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.950 | 585.000 | 115.49 |
| 2023-09-19 | 2023-12-15 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.700 | 496.500 | 123.23 |
| 2023-12-19 | 2024-03-15 |
GE240315P00120000
GE240315P00125000
|
3 | 125.00 | 120.00 | 1.725 | 549.000 | 168.89 |
| 2024-03-27 | 2024-06-21 |
GE240621P00175000
GE240621P00180000
|
3 | 180.00 | 175.00 | 2.20 | -877.500 | 164.24 |
| 2024-06-25 | 2024-09-20 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 2.225 | 637.500 | 187.43 |
| 2024-09-25 | 2024-12-20 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.150 | -1035.000 | 168.37 |
| 2024-12-26 | 2025-03-21 |
GE250321P00170000
GE250321P00175000
|
3 | 175.00 | 170.00 | 2.425 | 727.500 | 204.13 |
| 2025-03-25 | 2025-06-20 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 3.675 | 365.000 | 239.37 |