| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
GE080621P00032500
GE080621P00034000
|
9 | 34.00 | 32.50 | 0.40 | -265.500 | 27.3801 |
| 2008-06-18 | 2008-07-25 |
GE080920P00026000
GE080920P00027500
|
10 | 27.50 | 26.00 | 0.51 | 175.000 | 26.62 |
| 2008-09-23 | 2008-10-30 |
GE081220P00024000
GE081220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -624.000 | 16.5 |
| 2010-06-16 | 2010-07-23 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.285 | 84.500 | 16.2901 |
| 2010-11-17 | 2010-12-27 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.265 | 305.500 | 21.4401 |
| 2011-01-12 | 2011-02-18 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.30 | 378.000 | 20.0401 |
| 2011-02-22 | 2011-03-31 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.295 | -84.000 | 19.62 |
| 2011-04-13 | 2011-05-20 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.27 | 32.500 | 18.4101 |
| 2011-05-20 | 2011-06-27 |
GE110820P00018000
GE110820P00019000
|
14 | 19.00 | 18.00 | 0.305 | -273.000 | 15.09 |
| 2011-07-20 | 2011-08-26 |
GE111022P00017000
GE111022P00018000
|
13 | 18.00 | 17.00 | 0.28 | -715.000 | 16.3101 |
| 2011-09-14 | 2011-10-21 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.305 | 196.000 | 17.01 |
| 2011-11-16 | 2011-12-23 |
GE120218P00014000
GE120218P00015000
|
13 | 15.00 | 14.00 | 0.260 | 292.500 | 19.28 |
| 2012-01-18 | 2012-02-24 |
GE120421P00017000
GE120421P00018000
|
13 | 18.00 | 17.00 | 0.255 | 188.500 | 19.36 |
| 2012-04-24 | 2012-05-31 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.28 | -91.00 | 19.8699 |
| 2012-06-21 | 2012-07-30 |
GE120922P00018000
GE120922P00019000
|
14 | 19.00 | 18.00 | 0.30 | 287.000 | 22.5301 |
| 2012-10-22 | 2012-11-28 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.28 | -91.000 | 22.04 |
| 2012-12-12 | 2013-01-18 |
GE130316P00020000
GE130316P00021000
|
14 | 21.00 | 20.00 | 0.300 | 245.000 | 23.44 |
| 2013-03-20 | 2013-04-26 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.31 | -399.000 | 23.3601 |
| 2013-05-20 | 2013-06-26 |
GE130817P00022000
GE130817P00023000
|
14 | 23.00 | 22.00 | 0.295 | 0.000 | 23.9501 |
| 2013-07-17 | 2013-08-23 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.295 | 105.000 | 25.55 |
| 2013-09-19 | 2013-10-28 |
GE131221P00023000
GE131221P00024000
|
13 | 24.00 | 23.00 | 0.285 | 273.000 | 27.3599 |
| 2013-11-20 | 2013-12-30 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.29 | 273.000 | 24.94 |
| 2014-01-16 | 2014-02-24 |
GE140419P00025000
GE140419P00026000
|
13 | 26.00 | 25.00 | 0.245 | -370.500 | 26.56 |
| 2014-03-25 | 2014-05-01 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.280 | 273.000 | 26.9701 |
| 2014-05-14 | 2014-06-20 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.27 | 149.500 | 25.6401 |
| 2014-07-16 | 2014-08-22 |
GE141018P00025000
GE141018P00026000
|
13 | 26.00 | 25.00 | 0.24 | -149.500 | 24.8201 |
| 2014-10-21 | 2014-11-28 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | 273.000 | 23.5901 |
| 2014-12-16 | 2015-01-22 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.235 | 123.500 | 25.3999 |
| 2015-03-18 | 2015-04-24 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.275 | 247.000 | 27.2401 |
| 2015-05-20 | 2015-06-26 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | -28.00 | 24.59 |
| 2015-07-14 | 2015-08-20 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.285 | -370.500 | 28.98 |
| 2015-08-24 | 2015-09-30 |
GE151120P00022000
GE151120P00023000
|
14 | 23.00 | 22.00 | 0.310 | 266.000 | 30.66 |
| 2015-10-13 | 2015-11-19 |
GE160115P00026000
GE160115P00027000
|
14 | 27.00 | 26.00 | 0.305 | 343.000 | 28.4901 |
| 2015-11-19 | 2015-12-28 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.255 | 162.500 | 29.0201 |
| 2016-01-12 | 2016-02-18 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.24 | 123.500 | 31.0299 |
| 2016-02-18 | 2016-03-28 |
GE160520P00027000
GE160520P00028000
|
13 | 28.00 | 27.00 | 0.275 | 292.500 | 29.56 |
| 2016-04-12 | 2016-05-19 |
GE160715P00029000
GE160715P00030000
|
14 | 30.00 | 29.00 | 0.30 | -280.000 | 32.88 |
| 2016-06-16 | 2016-07-25 |
GE160916P00029000
GE160916P00030000
|
13 | 30.00 | 29.00 | 0.285 | 208.000 | 29.6799 |
| 2016-07-25 | 2016-08-31 |
GE161021P00030000
GE161021P00031000
|
14 | 31.00 | 30.00 | 0.315 | -14.000 | 28.98 |
| 2016-09-13 | 2016-10-20 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.305 | -63.000 | 31.75 |
| 2016-11-15 | 2016-12-22 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.28 | 208.000 | 30.37 |
| 2017-01-17 | 2017-02-23 |
GE170421P00029000
GE170421P00030000
|
13 | 30.00 | 29.00 | 0.235 | -136.500 | 29.5501 |
| 2017-04-18 | 2017-05-25 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.270 | -624.000 | 25.91 |
| 2017-06-14 | 2017-07-21 |
GE170915P00027000
GE170915P00028000
|
14 | 28.00 | 27.00 | 0.310 | -672.000 | 23.93 |
| 2017-07-24 | 2017-08-30 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.33 | -385.000 | 23.8301 |
| 2017-10-17 | 2017-11-24 |
GE180119P00021000
GE180119P00022000
|
13 | 22.00 | 21.00 | 0.245 | -962.000 | 16.2601 |
| 2017-12-12 | 2018-01-18 |
GE180316P00016000
GE180316P00017000
|
13 | 17.00 | 16.00 | 0.28 | -221.00 | 14.31 |
| 2018-03-13 | 2018-04-19 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | -42.000 | 13.3 |
| 2018-04-20 | 2018-05-29 |
GE180720P00013000
GE180720P00014000
|
14 | 14.00 | 13.00 | 0.295 | -56.000 | 13.12 |
| 2018-06-21 | 2018-07-30 |
GE180921P00011000
GE180921P00012000
|
13 | 12.00 | 11.00 | 0.260 | 221.000 | 12.17 |
| 2018-09-18 | 2018-10-25 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.245 | -240.500 | 7.15 |
| 2018-12-11 | 2019-01-17 |
GE190315P00005000
GE190315P00006000
|
13 | 6.00 | 5.00 | 0.285 | 338.000 | 9.9601 |
| 2019-03-21 | 2019-04-29 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.325 | -119.000 | 10.48 |
| 2019-05-14 | 2019-06-20 |
GE190816P00009000
GE190816P00010000
|
14 | 10.00 | 9.00 | 0.325 | 161.000 | 8.7899 |
| 2019-06-20 | 2019-07-29 |
GE190920P00009000
GE190920P00010000
|
13 | 10.00 | 9.00 | 0.245 | 0.000 | 9.3701 |
| 2019-09-17 | 2019-10-24 |
GE191220P00008000
GE191220P00009000
|
13 | 9.00 | 8.00 | 0.285 | -71.500 | 11.03 |
| 2020-03-17 | 2020-04-23 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.405 | -176.000 | 7.15 |
| 2020-05-19 | 2020-06-25 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.335 | 127.500 | 6.31 |
| 2020-07-14 | 2020-08-20 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.235 | 0.000 | 7.29 |
| 2020-08-20 | 2020-09-28 |
GE201120P00005000
GE201120P00006000
|
14 | 6.00 | 5.00 | 0.305 | 7.000 | 9.7601 |
| 2020-10-13 | 2020-11-19 |
GE210115P00005000
GE210115P00006000
|
13 | 6.00 | 5.00 | 0.245 | 305.500 | 11.33 |
| 2020-12-15 | 2021-01-21 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | 84.500 | 13.22 |
| 2021-03-16 | 2021-04-22 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.295 | 203.000 | 12.7801 |
| 2021-06-15 | 2021-07-22 |
GE210917P00012000
GE210917P00013000
|
14 | 13.00 | 12.00 | 0.325 | -182.000 | 100.4701 |
| 2021-08-17 | 2021-09-23 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.445 | 79.000 | 99.9601 |
| 2021-10-19 | 2021-11-26 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.550 | -145.000 | 96.2999 |
| 2021-12-14 | 2022-01-20 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.250 | 118.000 | 95.59 |
| 2022-03-15 | 2022-04-21 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.405 | 69.000 | 66 |
| 2022-06-14 | 2022-07-21 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.665 | 72.000 | 66.3901 |
| 2022-09-13 | 2022-10-20 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | 8.000 | 77.65 |
| 2022-10-20 | 2022-11-28 |
GE230120P00060000
GE230120P00065000
|
2 | 65.00 | 60.00 | 1.370 | 263.000 | 77.68 |
| 2022-12-13 | 2023-01-19 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.540 | -162.000 | 90.2901 |
| 2023-03-14 | 2023-04-20 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 186.000 | 106.29 |
| 2023-06-13 | 2023-07-20 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.585 | 135.000 | 115.49 |
| 2023-09-12 | 2023-10-19 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.315 | -212.000 | 123.23 |
| 2023-10-19 | 2023-11-27 |
GE240119P00100000
GE240119P00105000
|
3 | 105.00 | 100.00 | 1.75 | 532.500 | 129.81 |
| 2023-12-12 | 2024-01-18 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.60 | 131.000 | 168.89 |
| 2024-01-18 | 2024-02-26 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.550 | 282.000 | 148.06 |
| 2024-03-19 | 2024-04-25 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -397.500 | 164.24 |
| 2024-05-14 | 2024-06-20 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.475 | 58.000 | 169.42 |
| 2024-06-20 | 2024-07-29 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.80 | 187.500 | 187.43 |
| 2024-08-13 | 2024-09-19 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 1.925 | 379.500 | 176.93 |
| 2024-09-19 | 2024-10-28 |
GE241220P00175000
GE241220P00180000
|
3 | 180.00 | 175.00 | 1.70 | -262.500 | 168.37 |
| 2024-11-19 | 2024-12-26 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.60 | -155.000 | 199.83 |
| 2025-02-11 | 2025-03-20 |
GE250516P00195000
GE250516P00200000
|
2 | 200.00 | 195.00 | 1.60 | -45.000 | 231.78 |
| 2025-03-20 | 2025-04-29 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 1.875 | -30.000 | 239.37 |
| 2025-05-13 | 2025-06-20 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 2.675 | 122.500 | 267.85 |
| 2025-06-20 | 2025-07-28 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 3.675 | 325.000 | 0 |