| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
GE080621P00032500
GE080621P00034000
|
9 | 34.00 | 32.50 | 0.40 | -990.000 | 27.3801 |
| 2008-06-18 | 2008-09-15 |
GE080920P00026000
GE080920P00027500
|
10 | 27.50 | 26.00 | 0.51 | -710.000 | 26.62 |
| 2008-09-23 | 2008-12-19 |
GE081220P00024000
GE081220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -944.00 | 16.5 |
| 2010-06-16 | 2010-09-13 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.285 | 357.500 | 16.2901 |
| 2010-11-17 | 2011-02-14 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.265 | 344.500 | 21.4401 |
| 2011-02-17 | 2011-05-16 |
GE110521P00020000
GE110521P00021000
|
14 | 21.00 | 20.00 | 0.32 | -763.000 | 19.62 |
| 2011-05-18 | 2011-08-15 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.285 | -942.500 | 15.09 |
| 2011-08-18 | 2011-11-14 |
GE111119P00013000
GE111119P00014000
|
13 | 14.00 | 13.00 | 0.235 | 305.500 | 15.65 |
| 2011-11-16 | 2012-02-13 |
GE120218P00014000
GE120218P00015000
|
13 | 15.00 | 14.00 | 0.260 | 338.000 | 19.28 |
| 2012-02-15 | 2012-05-14 |
GE120519P00017000
GE120519P00018000
|
13 | 18.00 | 17.00 | 0.27 | 286.000 | 18.95 |
| 2012-05-17 | 2012-08-13 |
GE120818P00017000
GE120818P00018000
|
13 | 18.00 | 17.00 | 0.260 | 338.000 | 21 |
| 2012-10-22 | 2013-01-17 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.28 | 221.000 | 22.04 |
| 2013-03-20 | 2013-06-17 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.31 | 378.000 | 23.3601 |
| 2013-06-19 | 2013-09-16 |
GE130921P00022000
GE130921P00023000
|
13 | 23.00 | 22.00 | 0.26 | 325.000 | 24.01 |
| 2013-09-19 | 2013-12-16 |
GE131221P00023000
GE131221P00024000
|
13 | 24.00 | 23.00 | 0.285 | 370.500 | 27.3599 |
| 2013-12-24 | 2014-03-21 |
GE140322P00026000
GE140322P00027000
|
14 | 27.00 | 26.00 | 0.305 | -938.000 | 25.3999 |
| 2014-03-25 | 2014-06-20 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.280 | 364.000 | 26.9701 |
| 2014-07-16 | 2014-10-13 |
GE141018P00025000
GE141018P00026000
|
13 | 26.00 | 25.00 | 0.24 | -890.500 | 24.8201 |
| 2014-10-21 | 2015-01-16 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | -1022.00 | 23.5901 |
| 2015-01-16 | 2015-04-13 |
GE150417P00022000
GE150417P00023000
|
14 | 23.00 | 22.00 | 0.310 | 441.000 | 27.25 |
| 2015-04-14 | 2015-07-10 |
GE150717P00026000
GE150717P00027000
|
14 | 27.00 | 26.00 | 0.320 | -357.000 | 27.2401 |
| 2015-07-14 | 2015-10-09 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.285 | 344.500 | 28.98 |
| 2015-10-13 | 2016-01-08 |
GE160115P00026000
GE160115P00027000
|
14 | 27.00 | 26.00 | 0.305 | 322.000 | 28.4901 |
| 2016-01-12 | 2016-04-08 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.24 | 305.500 | 31.0299 |
| 2016-04-12 | 2016-07-08 |
GE160715P00029000
GE160715P00030000
|
14 | 30.00 | 29.00 | 0.30 | 406.000 | 32.88 |
| 2016-07-19 | 2016-10-14 |
GE161021P00031000
GE161021P00032000
|
13 | 32.00 | 31.00 | 0.265 | -936.000 | 28.98 |
| 2016-11-15 | 2017-02-10 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.28 | -13.00 | 30.37 |
| 2017-04-18 | 2017-07-14 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.270 | -877.500 | 25.91 |
| 2017-07-18 | 2017-10-13 |
GE171020P00025000
GE171020P00026000
|
13 | 26.00 | 25.00 | 0.260 | -936.000 | 23.8301 |
| 2017-10-17 | 2018-01-12 |
GE180119P00021000
GE180119P00022000
|
13 | 22.00 | 21.00 | 0.245 | -988.000 | 16.2601 |
| 2018-03-13 | 2018-06-08 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | 49.000 | 13.3 |
| 2018-06-21 | 2018-09-17 |
GE180921P00011000
GE180921P00012000
|
13 | 12.00 | 11.00 | 0.260 | 325.000 | 12.17 |
| 2018-09-18 | 2018-12-14 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.245 | -981.500 | 7.15 |
| 2018-12-14 | 2019-03-11 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.210 | 252.000 | 9.9601 |
| 2019-03-21 | 2019-06-17 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.325 | 266.000 | 10.48 |
| 2019-06-18 | 2019-09-13 |
GE190920P00009000
GE190920P00010000
|
14 | 10.00 | 9.00 | 0.290 | -462.000 | 9.3701 |
| 2019-09-17 | 2019-12-13 |
GE191220P00008000
GE191220P00009000
|
13 | 9.00 | 8.00 | 0.285 | 370.500 | 11.03 |
| 2020-03-17 | 2020-06-12 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.405 | 344.000 | 7.15 |
| 2020-06-16 | 2020-09-11 |
GE200918P00006000
GE200918P00007000
|
15 | 7.00 | 6.00 | 0.34 | -802.500 | 6.8801 |
| 2020-09-16 | 2020-12-14 |
GE201218P00005000
GE201218P00006000
|
12 | 6.00 | 5.00 | 0.230 | 276.000 | 10.81 |
| 2020-12-15 | 2021-03-12 |
GE210319P00009000
GE210319P00010000
|
13 | 10.00 | 9.00 | 0.27 | 351.000 | 13.22 |
| 2021-03-16 | 2021-06-11 |
GE210618P00011000
GE210618P00012000
|
14 | 12.00 | 11.00 | 0.295 | 413.000 | 12.7801 |
| 2021-06-15 | 2021-09-10 |
GE210917P00012000
GE210917P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 100.4701 |
| 2021-09-14 | 2021-12-10 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.535 | 191.000 | 91.45 |
| 2021-12-14 | 2022-03-11 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.250 | 197.000 | 95.59 |
| 2022-03-15 | 2022-06-10 |
GE220617P00080000
GE220617P00085000
|
2 | 85.00 | 80.00 | 1.405 | -669.000 | 66 |
| 2022-06-14 | 2022-09-09 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.665 | 326.000 | 66.3901 |
| 2022-09-13 | 2022-12-09 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.235 | 243.000 | 77.65 |
| 2022-12-13 | 2023-03-10 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.540 | 304.000 | 90.2901 |
| 2023-03-14 | 2023-06-09 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.265 | 252.000 | 106.29 |
| 2023-06-13 | 2023-09-08 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.585 | 302.000 | 115.49 |
| 2023-09-12 | 2023-12-08 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.315 | 267.000 | 123.23 |
| 2023-12-12 | 2024-03-08 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.60 | 317.000 | 168.89 |
| 2024-03-19 | 2024-06-14 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -922.500 | 164.24 |
| 2024-06-18 | 2024-09-13 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.975 | 583.500 | 187.43 |
| 2024-09-17 | 2024-12-13 |
GE241220P00170000
GE241220P00175000
|
2 | 175.00 | 170.00 | 1.625 | -540.000 | 168.37 |
| 2024-12-17 | 2025-03-14 |
GE250321P00155000
GE250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | 478.500 | 204.13 |
| 2025-03-18 | 2025-06-13 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 239.37 |