| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
GE080621P00032500
GE080621P00034000
|
9 | 34.00 | 32.50 | 0.40 | 162.000 | 27.3801 |
| 2008-06-18 | 2008-07-07 |
GE080920P00026000
GE080920P00027500
|
10 | 27.50 | 26.00 | 0.51 | -500.000 | 26.62 |
| 2008-09-23 | 2008-10-10 |
GE081220P00024000
GE081220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -464.000 | 16.5 |
| 2010-06-16 | 2010-07-06 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.285 | -370.500 | 16.2901 |
| 2010-11-17 | 2010-12-06 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.265 | 195.000 | 21.4401 |
| 2010-12-15 | 2011-01-03 |
GE110319P00016000
GE110319P00017000
|
14 | 17.00 | 16.00 | 0.330 | 210.000 | 19.2501 |
| 2011-01-12 | 2011-01-31 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.30 | 252.00 | 20.0401 |
| 2011-02-17 | 2011-03-07 |
GE110521P00020000
GE110521P00021000
|
14 | 21.00 | 20.00 | 0.32 | -224.00 | 19.62 |
| 2011-03-16 | 2011-04-04 |
GE110618P00017000
GE110618P00018000
|
14 | 18.00 | 17.00 | 0.29 | 273.000 | 18.49 |
| 2011-04-13 | 2011-05-02 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.27 | 136.500 | 18.4101 |
| 2011-05-18 | 2011-06-06 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.285 | -279.500 | 15.09 |
| 2011-06-17 | 2011-07-05 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.315 | 175.000 | 16.3301 |
| 2011-07-20 | 2011-08-08 |
GE111022P00017000
GE111022P00018000
|
13 | 18.00 | 17.00 | 0.28 | -637.00 | 16.3101 |
| 2011-08-18 | 2011-09-06 |
GE111119P00013000
GE111119P00014000
|
13 | 14.00 | 13.00 | 0.235 | 0.000 | 15.65 |
| 2011-09-14 | 2011-10-03 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.305 | -140.000 | 17.01 |
| 2011-10-19 | 2011-11-07 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 28.00 | 19.1501 |
| 2011-11-16 | 2011-12-05 |
GE120218P00014000
GE120218P00015000
|
13 | 15.00 | 14.00 | 0.260 | 97.500 | 19.28 |
| 2011-12-14 | 2012-01-03 |
GE120317P00015000
GE120317P00016000
|
14 | 16.00 | 15.00 | 0.325 | 294.000 | 20.2 |
| 2012-01-18 | 2012-02-06 |
GE120421P00017000
GE120421P00018000
|
13 | 18.00 | 17.00 | 0.255 | 78.000 | 19.36 |
| 2012-02-15 | 2012-03-05 |
GE120519P00017000
GE120519P00018000
|
13 | 18.00 | 17.00 | 0.27 | 110.500 | 18.95 |
| 2012-04-24 | 2012-05-11 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.28 | -123.500 | 19.8699 |
| 2012-05-17 | 2012-06-04 |
GE120818P00017000
GE120818P00018000
|
13 | 18.00 | 17.00 | 0.260 | -130.000 | 21 |
| 2012-06-21 | 2012-07-09 |
GE120922P00018000
GE120922P00019000
|
14 | 19.00 | 18.00 | 0.30 | 126.00 | 22.5301 |
| 2012-07-18 | 2012-08-06 |
GE121020P00018000
GE121020P00019000
|
13 | 19.00 | 18.00 | 0.255 | 188.500 | 22.0301 |
| 2012-10-22 | 2012-11-08 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.28 | -169.00 | 22.04 |
| 2012-11-14 | 2012-12-03 |
GE130216P00018000
GE130216P00019000
|
13 | 19.00 | 18.00 | 0.250 | 156.000 | 23.29 |
| 2012-12-12 | 2012-12-31 |
GE130316P00020000
GE130316P00021000
|
14 | 21.00 | 20.00 | 0.300 | -126.000 | 23.44 |
| 2013-03-20 | 2013-04-08 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.31 | -56.00 | 23.3601 |
| 2013-04-17 | 2013-05-06 |
GE130720P00021000
GE130720P00022000
|
13 | 22.00 | 21.00 | 0.28 | 6.500 | 24.7201 |
| 2013-05-20 | 2013-06-06 |
GE130817P00022000
GE130817P00023000
|
14 | 23.00 | 22.00 | 0.295 | -49.000 | 23.9501 |
| 2013-06-19 | 2013-07-08 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.26 | -84.500 | 24.01 |
| 2013-07-17 | 2013-08-05 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.295 | 203.000 | 25.55 |
| 2013-09-19 | 2013-10-07 |
GE131221P00023000
GE131221P00024000
|
13 | 24.00 | 23.00 | 0.285 | -136.500 | 27.3599 |
| 2013-10-17 | 2013-11-04 |
GE140118P00023000
GE140118P00024000
|
14 | 24.00 | 23.00 | 0.320 | 315.000 | 26.58 |
| 2013-11-20 | 2013-12-09 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.29 | 70.00 | 24.94 |
| 2013-12-24 | 2014-01-10 |
GE140322P00026000
GE140322P00027000
|
14 | 27.00 | 26.00 | 0.305 | -168.000 | 25.3999 |
| 2014-01-16 | 2014-02-03 |
GE140419P00025000
GE140419P00026000
|
13 | 26.00 | 25.00 | 0.245 | -624.000 | 26.56 |
| 2014-02-14 | 2014-03-03 |
GE140517P00024000
GE140517P00025000
|
14 | 25.00 | 24.00 | 0.295 | -63.000 | 26.6701 |
| 2014-03-25 | 2014-04-11 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.280 | -26.000 | 26.9701 |
| 2014-04-16 | 2014-05-05 |
GE140719P00024000
GE140719P00025000
|
13 | 25.00 | 24.00 | 0.24 | 130.00 | 26.46 |
| 2014-05-14 | 2014-06-02 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.27 | 52.00 | 25.6401 |
| 2014-06-18 | 2014-07-07 |
GE140920P00025000
GE140920P00026000
|
13 | 26.00 | 25.00 | 0.27 | 52.00 | 26.2899 |
| 2014-07-16 | 2014-08-04 |
GE141018P00025000
GE141018P00026000
|
13 | 26.00 | 25.00 | 0.24 | -422.500 | 24.8201 |
| 2014-10-21 | 2014-11-07 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | 217.000 | 23.5901 |
| 2014-11-18 | 2014-12-05 |
GE150220P00025000
GE150220P00026000
|
13 | 26.00 | 25.00 | 0.250 | -260.000 | 25.2101 |
| 2014-12-16 | 2015-01-02 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.235 | 169.000 | 25.3999 |
| 2015-01-14 | 2015-02-02 |
GE150417P00022000
GE150417P00023000
|
13 | 23.00 | 22.00 | 0.28 | 110.500 | 27.25 |
| 2015-03-18 | 2015-04-06 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.275 | -84.500 | 27.2401 |
| 2015-04-14 | 2015-05-01 |
GE150717P00026000
GE150717P00027000
|
14 | 27.00 | 26.00 | 0.320 | -49.000 | 27.2401 |
| 2015-05-20 | 2015-06-08 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | -98.00 | 24.59 |
| 2015-06-16 | 2015-07-06 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.255 | -97.500 | 24.8 |
| 2015-07-14 | 2015-07-31 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.285 | -117.000 | 28.98 |
| 2015-08-19 | 2015-09-08 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.290 | -119.000 | 30.66 |
| 2015-09-16 | 2015-10-05 |
GE151218P00024000
GE151218P00025000
|
14 | 25.00 | 24.00 | 0.295 | 189.000 | 30.2801 |
| 2015-10-13 | 2015-10-30 |
GE160115P00026000
GE160115P00027000
|
14 | 27.00 | 26.00 | 0.305 | 168.000 | 28.4901 |
| 2015-11-17 | 2015-12-04 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.25 | 65.00 | 29.0201 |
| 2015-12-15 | 2016-01-04 |
GE160318P00028000
GE160318P00029000
|
13 | 29.00 | 28.00 | 0.28 | 117.000 | 30.92 |
| 2016-01-12 | 2016-01-29 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.24 | 117.00 | 31.0299 |
| 2016-02-16 | 2016-03-04 |
GE160520P00027000
GE160520P00028000
|
14 | 28.00 | 27.00 | 0.315 | 280.000 | 29.56 |
| 2016-04-12 | 2016-04-29 |
GE160715P00029000
GE160715P00030000
|
14 | 30.00 | 29.00 | 0.30 | 28.00 | 32.88 |
| 2016-06-16 | 2016-07-05 |
GE160916P00029000
GE160916P00030000
|
13 | 30.00 | 29.00 | 0.285 | 136.500 | 29.6799 |
| 2016-07-19 | 2016-08-05 |
GE161021P00031000
GE161021P00032000
|
13 | 32.00 | 31.00 | 0.265 | -338.000 | 28.98 |
| 2016-09-13 | 2016-09-30 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.305 | 70.000 | 31.75 |
| 2016-11-15 | 2016-12-02 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.28 | 91.000 | 30.37 |
| 2016-12-13 | 2016-12-30 |
GE170317P00030000
GE170317P00031000
|
15 | 31.00 | 30.00 | 0.340 | 45.000 | 29.8799 |
| 2017-01-17 | 2017-02-03 |
GE170421P00029000
GE170421P00030000
|
13 | 30.00 | 29.00 | 0.235 | -325.000 | 29.5501 |
| 2017-04-18 | 2017-05-05 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.270 | -65.000 | 25.91 |
| 2017-06-14 | 2017-07-03 |
GE170915P00027000
GE170915P00028000
|
14 | 28.00 | 27.00 | 0.310 | -259.000 | 23.93 |
| 2017-07-18 | 2017-08-04 |
GE171020P00025000
GE171020P00026000
|
13 | 26.00 | 25.00 | 0.260 | -253.500 | 23.8301 |
| 2017-08-16 | 2017-09-05 |
GE171117P00023000
GE171117P00024000
|
12 | 24.00 | 23.00 | 0.230 | -54.000 | 18.21 |
| 2017-10-17 | 2017-11-03 |
GE180119P00021000
GE180119P00022000
|
13 | 22.00 | 21.00 | 0.245 | -598.000 | 16.2601 |
| 2017-12-12 | 2017-12-29 |
GE180316P00016000
GE180316P00017000
|
13 | 17.00 | 16.00 | 0.28 | -26.000 | 14.31 |
| 2018-03-13 | 2018-04-02 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | -350.000 | 13.3 |
| 2018-04-17 | 2018-05-04 |
GE180720P00012000
GE180720P00013000
|
13 | 13.00 | 12.00 | 0.255 | 97.500 | 13.12 |
| 2018-06-21 | 2018-07-09 |
GE180921P00011000
GE180921P00012000
|
13 | 12.00 | 11.00 | 0.260 | 234.000 | 12.17 |
| 2018-09-18 | 2018-10-05 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.245 | 104.000 | 7.15 |
| 2018-10-16 | 2018-11-02 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.215 | -624.000 | 9.0599 |
| 2018-12-11 | 2018-12-28 |
GE190315P00005000
GE190315P00006000
|
13 | 6.00 | 5.00 | 0.285 | 156.000 | 9.9601 |
| 2019-03-21 | 2019-04-08 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.325 | -210.000 | 10.48 |
| 2019-04-18 | 2019-05-06 |
GE190719P00008000
GE190719P00009000
|
13 | 9.00 | 8.00 | 0.285 | 214.500 | 10.04 |
| 2019-05-14 | 2019-05-31 |
GE190816P00009000
GE190816P00010000
|
14 | 10.00 | 9.00 | 0.325 | -238.000 | 8.7899 |
| 2019-06-18 | 2019-07-05 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | 84.000 | 9.3701 |
| 2019-07-16 | 2019-08-02 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.28 | -104.00 | 8.96 |
| 2019-09-17 | 2019-10-04 |
GE191220P00008000
GE191220P00009000
|
13 | 9.00 | 8.00 | 0.285 | -234.000 | 11.03 |
| 2020-03-17 | 2020-04-03 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.405 | -56.000 | 7.15 |
| 2020-04-14 | 2020-05-01 |
GE200717P00005000
GE200717P00006000
|
13 | 6.00 | 5.00 | 0.270 | -26.000 | 7.0699 |
| 2020-05-19 | 2020-06-05 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.335 | 322.500 | 6.31 |
| 2020-06-16 | 2020-07-06 |
GE200918P00006000
GE200918P00007000
|
15 | 7.00 | 6.00 | 0.34 | -90.000 | 6.8801 |
| 2020-07-14 | 2020-07-31 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.235 | -136.500 | 7.29 |
| 2020-08-18 | 2020-09-04 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.29 | 0.000 | 9.7601 |
| 2020-09-16 | 2020-10-05 |
GE201218P00005000
GE201218P00006000
|
12 | 6.00 | 5.00 | 0.230 | -48.000 | 10.81 |
| 2020-10-13 | 2020-10-30 |
GE210115P00005000
GE210115P00006000
|
13 | 6.00 | 5.00 | 0.245 | 143.000 | 11.33 |
| 2020-12-15 | 2021-01-04 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | -104.000 | 13.22 |
| 2021-03-16 | 2021-04-05 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.295 | 147.000 | 12.7801 |
| 2021-06-15 | 2021-07-02 |
GE210917P00012000
GE210917P00013000
|
14 | 13.00 | 12.00 | 0.325 | -21.000 | 100.4701 |
| 2021-08-17 | 2021-09-03 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.445 | 86.000 | 99.9601 |
| 2021-09-14 | 2021-10-01 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.535 | 112.000 | 91.45 |
| 2021-10-19 | 2021-11-05 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.550 | 116.000 | 96.2999 |
| 2021-11-19 | 2021-12-06 |
GE220218P00090000
GE220218P00095000
|
3 | 95.00 | 90.00 | 1.745 | -54.000 | 92.6899 |
| 2021-12-14 | 2021-12-31 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.250 | 84.000 | 95.59 |
| 2022-03-15 | 2022-04-01 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.405 | 78.000 | 66 |
| 2022-06-14 | 2022-07-01 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.665 | -97.000 | 66.3901 |
| 2022-09-13 | 2022-09-30 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | -233.000 | 77.65 |
| 2022-10-18 | 2022-11-04 |
GE230120P00060000
GE230120P00065000
|
2 | 65.00 | 60.00 | 1.325 | 195.000 | 77.68 |
| 2022-12-13 | 2022-12-30 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.540 | 28.000 | 90.2901 |
| 2023-03-14 | 2023-03-31 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 105.000 | 106.29 |
| 2023-06-13 | 2023-06-30 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.585 | 90.000 | 115.49 |
| 2023-09-12 | 2023-09-29 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.315 | -97.000 | 123.23 |
| 2023-10-17 | 2023-11-03 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 1.365 | 33.000 | 129.81 |
| 2023-11-14 | 2023-12-01 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.590 | 128.000 | 149.16 |
| 2023-12-12 | 2023-12-29 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.60 | 113.000 | 168.89 |
| 2024-01-16 | 2024-02-02 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.600 | 172.000 | 148.06 |
| 2024-03-19 | 2024-04-05 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -562.500 | 164.24 |
| 2024-04-16 | 2024-05-03 |
GE240719P00145000
GE240719P00150000
|
3 | 150.00 | 145.00 | 1.775 | 226.500 | 159.13 |
| 2024-05-14 | 2024-05-31 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 27.000 | 169.42 |
| 2024-06-18 | 2024-07-05 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.975 | -45.000 | 187.43 |
| 2024-07-16 | 2024-08-02 |
GE241018P00155000
GE241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | -52.500 | 192.61 |
| 2024-08-13 | 2024-08-30 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 1.925 | 180.000 | 176.93 |
| 2024-09-17 | 2024-10-04 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 75.000 | 168.37 |
| 2024-10-15 | 2024-11-01 |
GE250117P00180000
GE250117P00185000
|
3 | 185.00 | 180.00 | 1.750 | -487.500 | 182.85 |
| 2024-11-19 | 2024-12-06 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.60 | -30.000 | 199.83 |
| 2024-12-17 | 2025-01-03 |
GE250321P00155000
GE250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | 285.00 | 204.13 |
| 2025-02-11 | 2025-02-28 |
GE250516P00195000
GE250516P00200000
|
2 | 200.00 | 195.00 | 1.60 | -15.000 | 231.78 |
| 2025-03-18 | 2025-04-04 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 1.80 | -472.500 | 239.37 |
| 2025-04-15 | 2025-05-02 |
GE250718P00175000
GE250718P00180000
|
3 | 180.00 | 175.00 | 1.700 | 340.500 | 263.27 |
| 2025-05-13 | 2025-05-30 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 2.675 | 149.000 | 267.85 |
| 2025-06-17 | 2025-07-07 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 3.725 | 132.500 | 0 |
| 2025-07-15 | 2025-08-01 |
GE251017P00240000
GE251017P00250000
|
1 | 250.00 | 240.00 | 3.225 | 105.000 | 0 |