| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
GE080621P00035000
GE080621P00036000
|
18 | 36.00 | 35.00 | 0.445 | -603.000 | 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 |
| 2009-09-22 | 2009-10-29 |
GE091219P00016000
GE091219P00017000
|
18 | 17.00 | 16.00 | 0.450 | -675.000 | 15.59 |
| 2010-06-16 | 2010-07-23 |
GE100918P00015000
GE100918P00016000
|
17 | 16.00 | 15.00 | 0.425 | 0.000 | 16.2901 |
| 2010-09-15 | 2010-10-22 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.325 | -14.000 | 17.7 |
| 2010-10-22 | 2010-11-29 |
GE110122P00015000
GE110122P00016000
|
16 | 16.00 | 15.00 | 0.38 | 16.000 | 19.7401 |
| 2010-12-15 | 2011-01-21 |
GE110319P00016000
GE110319P00017000
|
14 | 17.00 | 16.00 | 0.330 | 378.000 | 19.2501 |
| 2011-02-16 | 2011-03-25 |
GE110521P00020000
GE110521P00021000
|
15 | 21.00 | 20.00 | 0.34 | -427.500 | 19.62 |
| 2011-04-13 | 2011-05-20 |
GE110716P00019000
GE110716P00020000
|
17 | 20.00 | 19.00 | 0.415 | -102.000 | 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 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.420 | 246.500 | 17.01 |
| 2011-10-21 | 2011-11-28 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.325 | -441.000 | 19.1501 |
| 2011-12-14 | 2012-01-20 |
GE120317P00015000
GE120317P00016000
|
14 | 16.00 | 15.00 | 0.325 | 413.000 | 20.2 |
| 2012-01-20 | 2012-02-27 |
GE120421P00018000
GE120421P00019000
|
15 | 19.00 | 18.00 | 0.36 | 90.00 | 19.36 |
| 2012-03-15 | 2012-04-23 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.34 | -405.00 | 19.9999 |
| 2012-04-23 | 2012-05-30 |
GE120721P00018000
GE120721P00019000
|
16 | 19.00 | 18.00 | 0.375 | 24.000 | 19.8699 |
| 2012-06-20 | 2012-07-27 |
GE120922P00019000
GE120922P00020000
|
15 | 20.00 | 19.00 | 0.37 | 292.500 | 22.5301 |
| 2012-08-15 | 2012-09-21 |
GE121117P00020000
GE121117P00021000
|
16 | 21.00 | 20.00 | 0.395 | 488.000 | 20.15 |
| 2012-09-25 | 2012-11-01 |
GE121222P00021000
GE121222P00022000
|
14 | 22.00 | 21.00 | 0.315 | -294.000 | 20.88 |
| 2012-11-14 | 2012-12-21 |
GE130216P00019000
GE130216P00020000
|
16 | 20.00 | 19.00 | 0.405 | 352.000 | 23.29 |
| 2013-02-13 | 2013-03-22 |
GE130518P00022000
GE130518P00023000
|
14 | 23.00 | 22.00 | 0.305 | 70.000 | 23.46 |
| 2013-03-22 | 2013-04-29 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.300 | -406.000 | 23.3601 |
| 2013-05-15 | 2013-06-21 |
GE130817P00022000
GE130817P00023000
|
15 | 23.00 | 22.00 | 0.36 | 127.500 | 23.9501 |
| 2013-06-21 | 2013-07-29 |
GE130921P00022000
GE130921P00023000
|
14 | 23.00 | 22.00 | 0.33 | 322.000 | 24.01 |
| 2013-08-14 | 2013-09-20 |
GE131116P00023000
GE131116P00024000
|
16 | 24.00 | 23.00 | 0.390 | 96.000 | 27.2001 |
| 2013-09-20 | 2013-10-28 |
GE131221P00023000
GE131221P00024000
|
15 | 24.00 | 23.00 | 0.36 | 427.500 | 27.3599 |
| 2013-11-20 | 2013-12-30 |
GE140222P00026000
GE140222P00027000
|
18 | 27.00 | 26.00 | 0.46 | 423.000 | 24.94 |
| 2014-01-15 | 2014-02-21 |
GE140419P00026000
GE140419P00027000
|
15 | 27.00 | 26.00 | 0.37 | -660.00 | 26.56 |
| 2014-03-19 | 2014-04-25 |
GE140621P00024000
GE140621P00025000
|
15 | 25.00 | 24.00 | 0.350 | 390.000 | 26.9701 |
| 2014-05-14 | 2014-06-20 |
GE140816P00025000
GE140816P00026000
|
13 | 26.00 | 25.00 | 0.27 | 149.500 | 25.6401 |
| 2014-06-20 | 2014-07-28 |
GE140920P00026000
GE140920P00027000
|
16 | 27.00 | 26.00 | 0.39 | -616.000 | 26.2899 |
| 2014-08-20 | 2014-09-26 |
GE141122P00025000
GE141122P00026000
|
14 | 26.00 | 25.00 | 0.325 | -140.000 | 26.99 |
| 2014-10-15 | 2014-11-21 |
GE150117P00023000
GE150117P00024000
|
15 | 24.00 | 23.00 | 0.355 | 487.500 | 23.5901 |
| 2014-11-21 | 2014-12-29 |
GE150220P00026000
GE150220P00027000
|
18 | 27.00 | 26.00 | 0.45 | -423.000 | 25.2101 |
| 2015-01-13 | 2015-02-19 |
GE150417P00023000
GE150417P00024000
|
17 | 24.00 | 23.00 | 0.440 | 527.000 | 27.25 |
| 2015-03-17 | 2015-04-23 |
GE150619P00024000
GE150619P00025000
|
14 | 25.00 | 24.00 | 0.33 | 343.000 | 27.2401 |
| 2015-05-19 | 2015-06-25 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.350 | 22.500 | 24.59 |
| 2015-07-14 | 2015-08-20 |
GE151016P00025000
GE151016P00026000
|
13 | 26.00 | 25.00 | 0.285 | -370.500 | 28.98 |
| 2015-08-20 | 2015-09-28 |
GE151120P00024000
GE151120P00025000
|
16 | 25.00 | 24.00 | 0.380 | -144.000 | 30.66 |
| 2015-10-13 | 2015-11-19 |
GE160115P00027000
GE160115P00028000
|
17 | 28.00 | 27.00 | 0.425 | 544.000 | 28.4901 |
| 2015-11-19 | 2015-12-28 |
GE160219P00029000
GE160219P00030000
|
16 | 30.00 | 29.00 | 0.395 | 248.000 | 29.0201 |
| 2016-01-12 | 2016-02-18 |
GE160415P00027000
GE160415P00028000
|
14 | 28.00 | 27.00 | 0.31 | 105.000 | 31.0299 |
| 2016-02-18 | 2016-03-28 |
GE160520P00028000
GE160520P00029000
|
16 | 29.00 | 28.00 | 0.390 | 480.000 | 29.56 |
| 2016-04-12 | 2016-05-19 |
GE160715P00029000
GE160715P00030000
|
14 | 30.00 | 29.00 | 0.30 | -280.000 | 32.88 |
| 2016-06-14 | 2016-07-21 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.345 | 412.500 | 29.6799 |
| 2016-07-21 | 2016-08-29 |
GE161021P00031000
GE161021P00032000
|
14 | 32.00 | 31.00 | 0.305 | -385.000 | 28.98 |
| 2016-09-13 | 2016-10-20 |
GE161216P00029000
GE161216P00030000
|
18 | 30.00 | 29.00 | 0.46 | -225.000 | 31.75 |
| 2016-10-20 | 2016-11-28 |
GE170120P00028000
GE170120P00029000
|
16 | 29.00 | 28.00 | 0.375 | 448.000 | 30.53 |
| 2016-12-13 | 2017-01-19 |
GE170317P00030000
GE170317P00031000
|
15 | 31.00 | 30.00 | 0.340 | 30.000 | 29.8799 |
| 2017-01-19 | 2017-02-27 |
GE170421P00030000
GE170421P00031000
|
16 | 31.00 | 30.00 | 0.390 | -336.000 | 29.5501 |
| 2017-03-17 | 2017-04-24 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.40 | -48.000 | 29.0001 |
| 2017-04-24 | 2017-05-31 |
GE170721P00028000
GE170721P00029000
|
13 | 29.00 | 28.00 | 0.285 | -669.500 | 25.91 |
| 2017-06-13 | 2017-07-20 |
GE170915P00027000
GE170915P00028000
|
15 | 28.00 | 27.00 | 0.365 | -667.500 | 23.93 |
| 2017-07-21 | 2017-08-28 |
GE171020P00025000
GE171020P00026000
|
17 | 26.00 | 25.00 | 0.425 | -705.500 | 23.8301 |
| 2017-09-12 | 2017-10-19 |
GE171215P00023000
GE171215P00024000
|
17 | 24.00 | 23.00 | 0.435 | 153.000 | 17.82 |
| 2017-10-20 | 2017-11-27 |
GE180119P00023000
GE180119P00024000
|
17 | 24.00 | 23.00 | 0.425 | -1020.000 | 16.2601 |
| 2017-12-12 | 2018-01-18 |
GE180316P00017000
GE180316P00018000
|
18 | 18.00 | 17.00 | 0.455 | -414.000 | 14.31 |
| 2018-03-13 | 2018-04-19 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | -42.000 | 13.3 |
| 2018-04-19 | 2018-05-29 |
GE180720P00013000
GE180720P00014000
|
16 | 14.00 | 13.00 | 0.410 | 120.000 | 13.12 |
| 2018-06-19 | 2018-07-26 |
GE180921P00012000
GE180921P00013000
|
15 | 13.00 | 12.00 | 0.37 | 97.500 | 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 |
GE190315P00006000
GE190315P00007000
|
18 | 7.00 | 6.00 | 0.450 | 684.000 | 9.9601 |
| 2019-03-19 | 2019-04-25 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.345 | -345.000 | 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 |
| 2019-12-17 | 2020-01-23 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.360 | 247.500 | 6.5201 |
| 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 |
GE201016P00006000
GE201016P00007000
|
17 | 7.00 | 6.00 | 0.425 | -297.500 | 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 |
GE210319P00010000
GE210319P00011000
|
18 | 11.00 | 10.00 | 0.445 | 81.000 | 13.22 |
| 2021-03-16 | 2021-04-22 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 195.500 | 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 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 2.025 | 120.000 | 99.9601 |
| 2021-10-19 | 2021-11-26 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.200 | -292.500 | 96.2999 |
| 2021-12-14 | 2022-01-20 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.825 | 274.500 | 95.59 |
| 2022-03-15 | 2022-04-21 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.775 | 16.500 | 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 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.875 | -6.000 | 77.65 |
| 2022-10-20 | 2022-11-28 |
GE230120P00065000
GE230120P00070000
|
3 | 70.00 | 65.00 | 1.975 | 523.500 | 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 |
GE230616P00085000
GE230616P00090000
|
3 | 90.00 | 85.00 | 1.75 | 340.500 | 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 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.850 | -382.500 | 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 |
GE240315P00120000
GE240315P00125000
|
3 | 125.00 | 120.00 | 2.20 | 219.00 | 168.89 |
| 2024-01-18 | 2024-02-26 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.150 | 574.500 | 148.06 |
| 2024-03-19 | 2024-04-25 |
GE240621P00170000
GE240621P00175000
|
3 | 175.00 | 170.00 | 2.275 | -472.500 | 164.24 |
| 2024-05-14 | 2024-06-20 |
GE240816P00155000
GE240816P00160000
|
3 | 160.00 | 155.00 | 2.150 | 150.000 | 169.42 |
| 2024-06-20 | 2024-07-29 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.175 | 180.000 | 187.43 |
| 2024-08-13 | 2024-09-19 |
GE241115P00165000
GE241115P00170000
|
3 | 170.00 | 165.00 | 2.275 | 429.000 | 176.93 |
| 2024-09-19 | 2024-10-28 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.45 | -307.500 | 168.37 |
| 2024-11-19 | 2024-12-26 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 2.425 | -262.500 | 199.83 |
| 2025-02-11 | 2025-03-20 |
GE250516P00200000
GE250516P00210000
|
1 | 210.00 | 200.00 | 4.125 | -57.500 | 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 |
GE250815P00210000
GE250815P00220000
|
1 | 220.00 | 210.00 | 3.725 | 155.000 | 267.85 |
| 2025-06-20 | 2025-07-28 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 4.075 | 318.000 | 0 |