| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
GE080621P00032500
GE080621P00034000
|
9 | 34.00 | 32.50 | 0.40 | -864.000 | 27.3801 |
| 2008-06-18 | 2008-08-25 |
GE080920P00026000
GE080920P00027500
|
10 | 27.50 | 26.00 | 0.51 | 160.000 | 26.62 |
| 2008-09-23 | 2008-12-01 |
GE081220P00024000
GE081220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -944.00 | 16.5 |
| 2010-06-16 | 2010-08-23 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.285 | -84.500 | 16.2901 |
| 2010-11-17 | 2011-01-24 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.265 | 344.500 | 21.4401 |
| 2011-02-17 | 2011-04-25 |
GE110521P00020000
GE110521P00021000
|
14 | 21.00 | 20.00 | 0.32 | -560.000 | 19.62 |
| 2011-05-18 | 2011-07-25 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.285 | -19.500 | 15.09 |
| 2011-07-26 | 2011-10-03 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.305 | -910.000 | 16.3101 |
| 2011-10-19 | 2011-12-27 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 406.000 | 19.1501 |
| 2012-01-18 | 2012-03-26 |
GE120421P00017000
GE120421P00018000
|
13 | 18.00 | 17.00 | 0.255 | 305.500 | 19.36 |
| 2012-04-24 | 2012-07-02 |
GE120721P00018000
GE120721P00019000
|
13 | 19.00 | 18.00 | 0.28 | 312.000 | 19.8699 |
| 2012-07-18 | 2012-09-24 |
GE121020P00018000
GE121020P00019000
|
13 | 19.00 | 18.00 | 0.255 | 318.500 | 22.0301 |
| 2012-10-22 | 2012-12-28 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.28 | -273.000 | 22.04 |
| 2013-03-20 | 2013-05-28 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.31 | 210.000 | 23.3601 |
| 2013-06-19 | 2013-08-26 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.26 | 143.000 | 24.01 |
| 2013-09-19 | 2013-11-25 |
GE131221P00023000
GE131221P00024000
|
13 | 24.00 | 23.00 | 0.285 | 357.500 | 27.3599 |
| 2013-11-25 | 2014-01-31 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.305 | -525.000 | 24.94 |
| 2014-02-14 | 2014-04-22 |
GE140517P00024000
GE140517P00025000
|
14 | 25.00 | 24.00 | 0.295 | 385.000 | 26.6701 |
| 2014-04-22 | 2014-06-30 |
GE140719P00025000
GE140719P00026000
|
14 | 26.00 | 25.00 | 0.29 | 119.000 | 26.46 |
| 2014-07-16 | 2014-09-22 |
GE141018P00025000
GE141018P00026000
|
13 | 26.00 | 25.00 | 0.24 | -6.500 | 24.8201 |
| 2014-10-21 | 2014-12-29 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | 280.000 | 23.5901 |
| 2015-01-14 | 2015-03-23 |
GE150417P00022000
GE150417P00023000
|
13 | 23.00 | 22.00 | 0.28 | 338.00 | 27.25 |
| 2015-03-23 | 2015-05-29 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.285 | 364.000 | 27.2401 |
| 2015-06-16 | 2015-08-24 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.255 | -689.000 | 24.8 |
| 2015-08-24 | 2015-10-30 |
GE151120P00022000
GE151120P00023000
|
14 | 23.00 | 22.00 | 0.310 | 441.000 | 30.66 |
| 2015-11-17 | 2016-01-25 |
GE160219P00028000
GE160219P00029000
|
13 | 29.00 | 28.00 | 0.25 | -487.500 | 29.0201 |
| 2016-02-16 | 2016-04-25 |
GE160520P00027000
GE160520P00028000
|
14 | 28.00 | 27.00 | 0.315 | 420.000 | 29.56 |
| 2016-06-16 | 2016-08-22 |
GE160916P00029000
GE160916P00030000
|
13 | 30.00 | 29.00 | 0.285 | 286.000 | 29.6799 |
| 2016-09-13 | 2016-11-21 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.305 | 343.000 | 31.75 |
| 2016-11-21 | 2017-01-27 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.280 | 13.000 | 30.37 |
| 2017-04-18 | 2017-06-26 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.270 | -617.500 | 25.91 |
| 2017-07-18 | 2017-09-25 |
GE171020P00025000
GE171020P00026000
|
13 | 26.00 | 25.00 | 0.260 | -422.500 | 23.8301 |
| 2017-10-17 | 2017-12-26 |
GE180119P00021000
GE180119P00022000
|
13 | 22.00 | 21.00 | 0.245 | -1014.000 | 16.2601 |
| 2018-03-13 | 2018-05-21 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | 357.000 | 13.3 |
| 2018-06-21 | 2018-08-27 |
GE180921P00011000
GE180921P00012000
|
13 | 12.00 | 11.00 | 0.260 | 260.000 | 12.17 |
| 2018-09-18 | 2018-11-26 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.245 | -981.500 | 7.15 |
| 2018-12-11 | 2019-02-19 |
GE190315P00005000
GE190315P00006000
|
13 | 6.00 | 5.00 | 0.285 | 370.500 | 9.9601 |
| 2019-03-21 | 2019-05-28 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.325 | -322.000 | 10.48 |
| 2019-06-18 | 2019-08-26 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | -875.000 | 9.3701 |
| 2019-09-17 | 2019-11-25 |
GE191220P00008000
GE191220P00009000
|
13 | 9.00 | 8.00 | 0.285 | 357.500 | 11.03 |
| 2020-03-17 | 2020-05-26 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.405 | 88.000 | 7.15 |
| 2020-06-16 | 2020-08-24 |
GE200918P00006000
GE200918P00007000
|
15 | 7.00 | 6.00 | 0.34 | -150.000 | 6.8801 |
| 2020-09-16 | 2020-11-23 |
GE201218P00005000
GE201218P00006000
|
12 | 6.00 | 5.00 | 0.230 | 270.000 | 10.81 |
| 2020-12-15 | 2021-02-22 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | 318.500 | 13.22 |
| 2021-03-16 | 2021-05-24 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.295 | 343.000 | 12.7801 |
| 2021-06-15 | 2021-08-23 |
GE210917P00012000
GE210917P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 100.4701 |
| 2021-08-23 | 2021-10-29 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.465 | 248.000 | 99.9601 |
| 2021-11-19 | 2022-01-25 |
GE220218P00090000
GE220218P00095000
|
3 | 95.00 | 90.00 | 1.745 | -219.000 | 92.6899 |
| 2022-03-15 | 2022-05-23 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.405 | -554.000 | 66 |
| 2022-06-14 | 2022-08-22 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.665 | 289.000 | 66.3901 |
| 2022-09-13 | 2022-11-21 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | 251.000 | 77.65 |
| 2022-12-13 | 2023-02-21 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.540 | 86.000 | 90.2901 |
| 2023-03-14 | 2023-05-22 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 242.000 | 106.29 |
| 2023-06-13 | 2023-08-21 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.585 | 236.000 | 115.49 |
| 2023-09-12 | 2023-11-20 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.315 | 232.000 | 123.23 |
| 2023-11-20 | 2024-01-26 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.19 | 238.000 | 149.16 |
| 2024-03-19 | 2024-05-28 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -109.500 | 164.24 |
| 2024-06-18 | 2024-08-26 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.975 | 397.500 | 187.43 |
| 2024-09-17 | 2024-11-25 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.625 | 97.000 | 168.37 |
| 2024-12-17 | 2025-02-24 |
GE250321P00155000
GE250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | 496.500 | 204.13 |
| 2025-03-18 | 2025-05-27 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 1.80 | 507.000 | 239.37 |