| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
GE080621P00032500
GE080621P00034000
|
9 | 34.00 | 32.50 | 0.40 | -310.500 | 27.3801 |
| 2008-06-18 | 2008-08-04 |
GE080920P00026000
GE080920P00027500
|
10 | 27.50 | 26.00 | 0.51 | 70.00 | 26.62 |
| 2008-09-23 | 2008-11-10 |
GE081220P00024000
GE081220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -944.000 | 16.5 |
| 2010-06-16 | 2010-08-02 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.285 | 221.000 | 16.2901 |
| 2010-11-17 | 2011-01-03 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.265 | 305.500 | 21.4401 |
| 2011-01-12 | 2011-02-28 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.30 | 357.000 | 20.0401 |
| 2011-03-16 | 2011-05-02 |
GE110618P00017000
GE110618P00018000
|
14 | 18.00 | 17.00 | 0.29 | 350.000 | 18.49 |
| 2011-05-18 | 2011-07-05 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.285 | -65.000 | 15.09 |
| 2011-07-20 | 2011-09-06 |
GE111022P00017000
GE111022P00018000
|
13 | 18.00 | 17.00 | 0.28 | -773.500 | 16.3101 |
| 2011-09-14 | 2011-10-31 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.305 | 259.000 | 17.01 |
| 2011-11-16 | 2012-01-03 |
GE120218P00014000
GE120218P00015000
|
13 | 15.00 | 14.00 | 0.260 | 292.500 | 19.28 |
| 2012-01-18 | 2012-03-05 |
GE120421P00017000
GE120421P00018000
|
13 | 18.00 | 17.00 | 0.255 | 136.500 | 19.36 |
| 2012-04-24 | 2012-06-11 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.28 | -84.500 | 19.8699 |
| 2012-06-21 | 2012-08-07 |
GE120922P00018000
GE120922P00019000
|
14 | 19.00 | 18.00 | 0.30 | 350.000 | 22.5301 |
| 2012-10-22 | 2012-12-10 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.28 | 0.000 | 22.04 |
| 2012-12-12 | 2013-01-28 |
GE130316P00020000
GE130316P00021000
|
14 | 21.00 | 20.00 | 0.300 | 329.000 | 23.44 |
| 2013-03-20 | 2013-05-06 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.31 | -245.000 | 23.3601 |
| 2013-05-20 | 2013-07-08 |
GE130817P00022000
GE130817P00023000
|
14 | 23.00 | 22.00 | 0.295 | 63.000 | 23.9501 |
| 2013-07-17 | 2013-09-03 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.295 | -98.000 | 25.55 |
| 2013-09-19 | 2013-11-05 |
GE131221P00023000
GE131221P00024000
|
13 | 24.00 | 23.00 | 0.285 | 318.500 | 27.3599 |
| 2013-11-20 | 2014-01-06 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.29 | 196.00 | 24.94 |
| 2014-01-16 | 2014-03-04 |
GE140419P00025000
GE140419P00026000
|
13 | 26.00 | 25.00 | 0.245 | -260.000 | 26.56 |
| 2014-03-25 | 2014-05-12 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.280 | 312.000 | 26.9701 |
| 2014-05-14 | 2014-06-30 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.27 | 13.000 | 25.6401 |
| 2014-07-16 | 2014-09-02 |
GE141018P00025000
GE141018P00026000
|
13 | 26.00 | 25.00 | 0.24 | -240.500 | 24.8201 |
| 2014-10-21 | 2014-12-08 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | 119.000 | 23.5901 |
| 2014-12-16 | 2015-02-02 |
GE150320P00022000
GE150320P00023000
|
13 | 23.00 | 22.00 | 0.235 | 130.000 | 25.3999 |
| 2015-03-18 | 2015-05-04 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.275 | 279.500 | 27.2401 |
| 2015-05-20 | 2015-07-06 |
GE150821P00026000
GE150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | -294.00 | 24.59 |
| 2015-07-14 | 2015-08-31 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.285 | -442.000 | 28.98 |
| 2015-09-16 | 2015-11-02 |
GE151218P00024000
GE151218P00025000
|
14 | 25.00 | 24.00 | 0.295 | 364.000 | 30.2801 |
| 2015-11-17 | 2016-01-04 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.25 | 156.000 | 29.0201 |
| 2016-01-12 | 2016-02-29 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.24 | 149.500 | 31.0299 |
| 2016-04-12 | 2016-05-31 |
GE160715P00029000
GE160715P00030000
|
14 | 30.00 | 29.00 | 0.30 | -21.000 | 32.88 |
| 2016-06-16 | 2016-08-02 |
GE160916P00029000
GE160916P00030000
|
13 | 30.00 | 29.00 | 0.285 | 143.000 | 29.6799 |
| 2016-09-13 | 2016-10-31 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.305 | -42.000 | 31.75 |
| 2016-11-15 | 2017-01-03 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.28 | 227.500 | 30.37 |
| 2017-01-17 | 2017-03-06 |
GE170421P00029000
GE170421P00030000
|
13 | 30.00 | 29.00 | 0.235 | -117.000 | 29.5501 |
| 2017-04-18 | 2017-06-05 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.270 | -520.000 | 25.91 |
| 2017-06-14 | 2017-07-31 |
GE170915P00027000
GE170915P00028000
|
14 | 28.00 | 27.00 | 0.310 | -847.000 | 23.93 |
| 2017-08-16 | 2017-10-02 |
GE171117P00023000
GE171117P00024000
|
12 | 24.00 | 23.00 | 0.230 | 12.000 | 18.21 |
| 2017-10-17 | 2017-12-04 |
GE180119P00021000
GE180119P00022000
|
13 | 22.00 | 21.00 | 0.245 | -981.500 | 16.2601 |
| 2017-12-12 | 2018-01-29 |
GE180316P00016000
GE180316P00017000
|
13 | 17.00 | 16.00 | 0.28 | -370.500 | 14.31 |
| 2018-03-13 | 2018-04-30 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | 0.000 | 13.3 |
| 2018-06-21 | 2018-08-07 |
GE180921P00011000
GE180921P00012000
|
13 | 12.00 | 11.00 | 0.260 | 260.000 | 12.17 |
| 2018-09-18 | 2018-11-05 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.245 | -864.500 | 7.15 |
| 2018-12-11 | 2019-01-28 |
GE190315P00005000
GE190315P00006000
|
13 | 6.00 | 5.00 | 0.285 | 338.000 | 9.9601 |
| 2019-03-21 | 2019-05-07 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.325 | 35.000 | 10.48 |
| 2019-05-14 | 2019-07-01 |
GE190816P00009000
GE190816P00010000
|
14 | 10.00 | 9.00 | 0.325 | 196.000 | 8.7899 |
| 2019-07-16 | 2019-09-04 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.28 | -546.000 | 8.96 |
| 2019-09-17 | 2019-11-04 |
GE191220P00008000
GE191220P00009000
|
13 | 9.00 | 8.00 | 0.285 | 318.500 | 11.03 |
| 2020-03-17 | 2020-05-04 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.405 | -216.000 | 7.15 |
| 2020-05-19 | 2020-07-06 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.335 | 292.500 | 6.31 |
| 2020-07-14 | 2020-08-31 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.235 | 32.500 | 7.29 |
| 2020-09-16 | 2020-11-02 |
GE201218P00005000
GE201218P00006000
|
12 | 6.00 | 5.00 | 0.230 | 180.000 | 10.81 |
| 2020-12-15 | 2021-02-01 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | 26.00 | 13.22 |
| 2021-03-16 | 2021-05-03 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.295 | 294.000 | 12.7801 |
| 2021-06-15 | 2021-08-03 |
GE210917P00012000
GE210917P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 100.4701 |
| 2021-08-17 | 2021-10-04 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.445 | 120.000 | 99.9601 |
| 2021-10-19 | 2021-12-06 |
GE220121P00095000
GE220121P00100000
|
2 | 100.00 | 95.00 | 1.550 | -230.000 | 96.2999 |
| 2021-12-14 | 2022-01-31 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.250 | 119.000 | 95.59 |
| 2022-03-15 | 2022-05-02 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.405 | -454.000 | 66 |
| 2022-06-14 | 2022-08-01 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.665 | 255.000 | 66.3901 |
| 2022-09-13 | 2022-10-31 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | 191.000 | 77.65 |
| 2022-12-13 | 2023-01-30 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.540 | 11.000 | 90.2901 |
| 2023-03-14 | 2023-05-01 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 220.000 | 106.29 |
| 2023-06-13 | 2023-07-31 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.585 | 234.000 | 115.49 |
| 2023-09-12 | 2023-10-30 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.315 | -95.000 | 123.23 |
| 2023-11-14 | 2024-01-02 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.590 | 208.000 | 149.16 |
| 2024-01-16 | 2024-03-04 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.600 | 295.000 | 148.06 |
| 2024-03-19 | 2024-05-06 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -135.000 | 164.24 |
| 2024-05-14 | 2024-07-01 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.475 | -40.000 | 169.42 |
| 2024-07-16 | 2024-09-03 |
GE241018P00155000
GE241018P00160000
|
3 | 160.00 | 155.00 | 1.95 | 97.500 | 192.61 |
| 2024-09-17 | 2024-11-04 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.625 | -175.000 | 168.37 |
| 2024-11-19 | 2025-01-06 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.60 | -60.000 | 199.83 |
| 2025-02-11 | 2025-03-31 |
GE250516P00195000
GE250516P00200000
|
2 | 200.00 | 195.00 | 1.60 | -100.000 | 231.78 |
| 2025-04-15 | 2025-06-02 |
GE250718P00175000
GE250718P00180000
|
3 | 180.00 | 175.00 | 1.700 | 519.000 | 263.27 |
| 2025-06-17 | 2025-08-04 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 3.725 | 339.500 | 0 |