| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
GE080621P00032500
GE080621P00034000
|
9 | 34.00 | 32.50 | 0.40 | -1350.0000 | 27.3801 |
| 2008-09-23 | 2008-12-22 |
GE081220P00024000
GE081220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -1600.00 | 16.5 |
| 2010-06-16 | 2010-09-20 |
GE100918P00014000
GE100918P00015000
|
13 | 15.00 | 14.00 | 0.285 | 0 | 16.2901 |
| 2010-11-17 | 2011-02-22 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.265 | 0 | 21.4401 |
| 2011-02-22 | 2011-05-23 |
GE110521P00019000
GE110521P00020000
|
14 | 20.00 | 19.00 | 0.295 | -532.00 | 19.62 |
| 2011-06-17 | 2011-09-19 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.315 | -1400.0000 | 16.3301 |
| 2011-10-19 | 2012-01-23 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 0 | 19.1501 |
| 2012-02-15 | 2012-05-21 |
GE120519P00017000
GE120519P00018000
|
13 | 18.00 | 17.00 | 0.27 | 0 | 18.95 |
| 2012-06-21 | 2012-09-24 |
GE120922P00018000
GE120922P00019000
|
14 | 19.00 | 18.00 | 0.30 | 0 | 22.5301 |
| 2012-10-22 | 2013-01-22 |
GE130119P00020000
GE130119P00021000
|
13 | 21.00 | 20.00 | 0.28 | 0 | 22.04 |
| 2013-03-20 | 2013-06-24 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.31 | 0 | 23.3601 |
| 2013-07-17 | 2013-10-21 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.295 | 0 | 25.55 |
| 2013-11-20 | 2014-02-24 |
GE140222P00025000
GE140222P00026000
|
14 | 26.00 | 25.00 | 0.29 | -1400.00 | 24.94 |
| 2014-03-25 | 2014-06-23 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.280 | 0 | 26.9701 |
| 2014-07-16 | 2014-10-20 |
GE141018P00025000
GE141018P00026000
|
13 | 26.00 | 25.00 | 0.24 | -1300.0000 | 24.8201 |
| 2014-10-21 | 2015-01-20 |
GE150117P00024000
GE150117P00025000
|
14 | 25.00 | 24.00 | 0.29 | -1400.0000 | 23.5901 |
| 2015-03-18 | 2015-06-19 |
GE150619P00024000
GE150619P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 27.2401 |
| 2015-07-14 | 2015-10-16 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.285 | 370.500 | 28.98 |
| 2015-10-16 | 2016-01-15 |
GE160115P00027000
GE160115P00028000
|
13 | 28.00 | 27.00 | 0.280 | 370.500 | 28.4901 |
| 2016-01-15 | 2016-04-15 |
GE160415P00026000
GE160415P00027000
|
13 | 27.00 | 26.00 | 0.255 | 318.500 | 31.0299 |
| 2016-06-16 | 2016-09-16 |
GE160916P00029000
GE160916P00030000
|
13 | 30.00 | 29.00 | 0.285 | -39.000 | 29.6799 |
| 2016-09-16 | 2016-12-16 |
GE161216P00028000
GE161216P00029000
|
14 | 29.00 | 28.00 | 0.29 | 385.000 | 31.75 |
| 2016-12-16 | 2017-03-17 |
GE170317P00030000
GE170317P00031000
|
14 | 31.00 | 30.00 | 0.32 | -952.000 | 29.8799 |
| 2017-04-18 | 2017-07-21 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.270 | -942.500 | 25.91 |
| 2017-07-24 | 2017-10-20 |
GE171020P00024000
GE171020P00025000
|
14 | 25.00 | 24.00 | 0.33 | -917.000 | 23.8301 |
| 2017-10-23 | 2018-01-19 |
GE180119P00020000
GE180119P00021000
|
14 | 21.00 | 20.00 | 0.30 | -980.00 | 16.2601 |
| 2018-03-13 | 2018-06-15 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | -532.000 | 13.3 |
| 2018-06-21 | 2018-09-21 |
GE180921P00011000
GE180921P00012000
|
13 | 12.00 | 11.00 | 0.260 | 338.000 | 12.17 |
| 2018-10-16 | 2019-01-18 |
GE190118P00010000
GE190118P00011000
|
12 | 11.00 | 10.00 | 0.215 | -960.000 | 9.0599 |
| 2019-03-21 | 2019-06-21 |
GE190621P00009000
GE190621P00010000
|
14 | 10.00 | 9.00 | 0.325 | 455.000 | 10.48 |
| 2019-06-21 | 2019-09-20 |
GE190920P00009000
GE190920P00010000
|
13 | 10 | 9 | 0.275 | -468.000 | 9.3701 |
| 2019-09-20 | 2019-12-20 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.290 | 406.000 | 11.03 |
| 2020-03-17 | 2020-06-19 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.405 | 648.000 | 7.15 |
| 2020-06-19 | 2020-09-18 |
GE200918P00005000
GE200918P00006000
|
12 | 6.00 | 5.00 | 0.21 | 0 | 6.8801 |
| 2020-09-21 | 2020-12-18 |
GE201218P00005000
GE201218P00006000
|
14 | 6.00 | 5.00 | 0.305 | 427.000 | 10.81 |
| 2020-12-18 | 2021-03-19 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.29 | 406.000 | 13.22 |
| 2021-03-19 | 2021-06-18 |
GE210618P00011000
GE210618P00012000
|
13 | 12.00 | 11.00 | 0.27 | 351.000 | 12.7801 |
| 2021-06-18 | 2021-09-17 |
GE210917P00011000
GE210917P00012000
|
13 | 12.00 | 11.00 | 0.28 | 0 | 100.4701 |
| 2021-09-17 | 2021-12-17 |
GE211217P00090000
GE211217P00095000
|
2 | 95.00 | 90.00 | 1.505 | -388.000 | 91.45 |
| 2021-12-20 | 2022-03-18 |
GE220318P00080000
GE220318P00085000
|
2 | 85.00 | 80.00 | 1.475 | 295.000 | 95.59 |
| 2022-03-18 | 2022-06-17 |
GE220617P00085000
GE220617P00090000
|
2 | 90.00 | 85.00 | 1.510 | -703.000 | 66 |
| 2022-06-17 | 2022-09-16 |
GE220916P00055000
GE220916P00060000
|
2 | 60.00 | 55.00 | 1.21 | 242.00 | 66.3901 |
| 2022-09-16 | 2022-12-16 |
GE221216P00055000
GE221216P00060000
|
2 | 60.00 | 55.00 | 1.135 | 232.000 | 77.65 |
| 2022-12-16 | 2023-03-17 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.565 | 313.000 | 90.2901 |
| 2023-03-17 | 2023-06-16 |
GE230616P00080000
GE230616P00085000
|
2 | 85.00 | 80.00 | 1.355 | 271.000 | 106.29 |
| 2023-06-16 | 2023-09-15 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.135 | 228.000 | 115.49 |
| 2023-09-15 | 2023-12-15 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 123.23 |
| 2023-12-15 | 2024-03-15 |
GE240315P00115000
GE240315P00120000
|
2 | 120.00 | 115.00 | 1.510 | 281.000 | 168.89 |
| 2024-03-19 | 2024-06-21 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -916.500 | 164.24 |
| 2024-06-21 | 2024-09-20 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.850 | 525.000 | 187.43 |
| 2024-09-23 | 2024-12-20 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 1.875 | -907.500 | 168.37 |
| 2024-12-20 | 2025-03-21 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 204.13 |
| 2025-03-24 | 2025-06-20 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 1.850 | 555.000 | 239.37 |