| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
GE080621P00035000
GE080621P00036000
|
18 | 36.00 | 35.00 | 0.445 | -765.000 | 27.3801 |
| 2008-06-18 | 2008-08-14 |
GE080920P00026000
GE080920P00027500
|
10 | 27.50 | 26.00 | 0.51 | 325.000 | 26.62 |
| 2008-09-23 | 2008-11-19 |
GE081220P00024000
GE081220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -944.000 | 16.5 |
| 2009-09-22 | 2009-11-18 |
GE091219P00016000
GE091219P00017000
|
18 | 17.00 | 16.00 | 0.450 | -333.000 | 15.59 |
| 2010-06-16 | 2010-08-12 |
GE100918P00015000
GE100918P00016000
|
17 | 16.00 | 15.00 | 0.425 | -110.500 | 16.2901 |
| 2010-09-15 | 2010-11-11 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.325 | 119.000 | 17.7 |
| 2010-11-17 | 2011-01-13 |
GE110219P00015000
GE110219P00016000
|
17 | 16.00 | 15.00 | 0.44 | 697.000 | 21.4401 |
| 2011-01-13 | 2011-03-11 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.305 | 343.000 | 20.0401 |
| 2011-03-16 | 2011-05-12 |
GE110618P00018000
GE110618P00019000
|
16 | 19.00 | 18.00 | 0.405 | 464.000 | 18.49 |
| 2011-05-18 | 2011-07-14 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.285 | -234.000 | 15.09 |
| 2011-07-20 | 2011-09-15 |
GE111022P00017000
GE111022P00018000
|
13 | 18.00 | 17.00 | 0.28 | -643.500 | 16.3101 |
| 2011-09-15 | 2011-11-11 |
GE111217P00015000
GE111217P00016000
|
15 | 16.00 | 15.00 | 0.36 | 150.000 | 17.01 |
| 2011-11-16 | 2012-01-12 |
GE120218P00015000
GE120218P00016000
|
16 | 16.00 | 15.00 | 0.390 | 576.000 | 19.28 |
| 2012-01-18 | 2012-03-15 |
GE120421P00018000
GE120421P00019000
|
16 | 19.00 | 18.00 | 0.395 | 488.000 | 19.36 |
| 2012-03-15 | 2012-05-11 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.34 | -450.00 | 19.9999 |
| 2012-05-16 | 2012-07-12 |
GE120818P00018000
GE120818P00019000
|
16 | 19.00 | 18.00 | 0.38 | 232.000 | 21 |
| 2012-07-18 | 2012-09-13 |
GE121020P00018000
GE121020P00019000
|
13 | 19.00 | 18.00 | 0.255 | 305.500 | 22.0301 |
| 2012-09-19 | 2012-11-15 |
GE121222P00021000
GE121222P00022000
|
14 | 22.00 | 21.00 | 0.325 | -777.000 | 20.88 |
| 2012-11-15 | 2013-01-11 |
GE130216P00019000
GE130216P00020000
|
16 | 20.00 | 19.00 | 0.395 | 504.000 | 23.29 |
| 2013-02-13 | 2013-04-11 |
GE130518P00022000
GE130518P00023000
|
14 | 23.00 | 22.00 | 0.305 | 154.000 | 23.46 |
| 2013-04-17 | 2013-06-13 |
GE130720P00021000
GE130720P00022000
|
13 | 22.00 | 21.00 | 0.28 | 247.00 | 24.7201 |
| 2013-06-19 | 2013-08-15 |
GE130921P00023000
GE130921P00024000
|
17 | 24.00 | 23.00 | 0.43 | 144.500 | 24.01 |
| 2013-08-15 | 2013-10-11 |
GE131116P00023000
GE131116P00024000
|
16 | 24.00 | 23.00 | 0.41 | 264.000 | 27.2001 |
| 2013-10-16 | 2013-12-12 |
GE140118P00023000
GE140118P00024000
|
15 | 24.00 | 23.00 | 0.345 | 435.000 | 26.58 |
| 2013-12-18 | 2014-02-13 |
GE140322P00026000
GE140322P00027000
|
16 | 27.00 | 26.00 | 0.375 | -744.000 | 25.3999 |
| 2014-02-13 | 2014-04-11 |
GE140517P00024000
GE140517P00025000
|
15 | 25.00 | 24.00 | 0.35 | 172.500 | 26.6701 |
| 2014-04-16 | 2014-06-12 |
GE140719P00025000
GE140719P00026000
|
16 | 26.00 | 25.00 | 0.395 | 360.000 | 26.46 |
| 2014-06-18 | 2014-08-14 |
GE140920P00026000
GE140920P00027000
|
18 | 27.00 | 26.00 | 0.46 | -630.000 | 26.2899 |
| 2014-08-20 | 2014-10-16 |
GE141122P00025000
GE141122P00026000
|
14 | 26.00 | 25.00 | 0.325 | -525.000 | 26.99 |
| 2014-10-16 | 2014-12-12 |
GE150117P00023000
GE150117P00024000
|
15 | 24.00 | 23.00 | 0.355 | 240.000 | 23.5901 |
| 2014-12-16 | 2015-02-11 |
GE150320P00023000
GE150320P00024000
|
15 | 24.00 | 23.00 | 0.355 | 277.500 | 25.3999 |
| 2015-02-13 | 2015-04-13 |
GE150515P00024000
GE150515P00025000
|
15 | 25.00 | 24.00 | 0.350 | 472.500 | 27.27 |
| 2015-04-14 | 2015-06-10 |
GE150717P00026000
GE150717P00027000
|
14 | 27.00 | 26.00 | 0.320 | 98.000 | 27.2401 |
| 2015-06-16 | 2015-08-12 |
GE150918P00026000
GE150918P00027000
|
17 | 27.00 | 26.00 | 0.415 | -510.000 | 24.8 |
| 2015-08-18 | 2015-10-14 |
GE151120P00025000
GE151120P00026000
|
16 | 26.00 | 25.00 | 0.385 | 448.000 | 30.66 |
| 2015-10-14 | 2015-12-10 |
GE160115P00026000
GE160115P00027000
|
15 | 27.00 | 26.00 | 0.335 | 442.500 | 28.4901 |
| 2015-12-17 | 2016-02-12 |
GE160318P00029000
GE160318P00030000
|
14 | 30.00 | 29.00 | 0.305 | -630.000 | 30.92 |
| 2016-02-16 | 2016-04-13 |
GE160520P00028000
GE160520P00029000
|
16 | 29.00 | 28.00 | 0.400 | 520.000 | 29.56 |
| 2016-04-13 | 2016-06-09 |
GE160715P00030000
GE160715P00031000
|
16 | 31.00 | 30.00 | 0.39 | -304.00 | 32.88 |
| 2016-06-14 | 2016-08-10 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.345 | 352.500 | 29.6799 |
| 2016-08-16 | 2016-10-12 |
GE161118P00030000
GE161118P00031000
|
15 | 31.00 | 30.00 | 0.365 | -742.500 | 30.6699 |
| 2016-10-18 | 2016-12-14 |
GE170120P00028000
GE170120P00029000
|
16 | 29.00 | 28.00 | 0.380 | 496.000 | 30.53 |
| 2016-12-14 | 2017-02-09 |
GE170317P00030000
GE170317P00031000
|
15 | 31.00 | 30.00 | 0.365 | -637.500 | 29.8799 |
| 2017-02-14 | 2017-04-12 |
GE170519P00029000
GE170519P00030000
|
15 | 30.00 | 29.00 | 0.335 | -90.000 | 28.0499 |
| 2017-04-18 | 2017-06-14 |
GE170721P00029000
GE170721P00030000
|
16 | 30.00 | 29.00 | 0.410 | -552.000 | 25.91 |
| 2017-06-14 | 2017-08-10 |
GE170915P00027000
GE170915P00028000
|
14 | 28.00 | 27.00 | 0.310 | -966.000 | 23.93 |
| 2017-08-15 | 2017-10-11 |
GE171117P00024000
GE171117P00025000
|
15 | 25.00 | 24.00 | 0.365 | -637.500 | 18.21 |
| 2017-10-17 | 2017-12-13 |
GE180119P00022000
GE180119P00023000
|
16 | 23.00 | 22.00 | 0.39 | -976.000 | 16.2601 |
| 2017-12-13 | 2018-02-08 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.300 | -966.000 | 14.31 |
| 2018-03-13 | 2018-05-09 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | 203.000 | 13.3 |
| 2018-05-21 | 2018-07-17 |
GE180817P00014000
GE180817P00015000
|
15 | 15.00 | 14.00 | 0.355 | -592.500 | 12.2999 |
| 2018-07-23 | 2018-09-18 |
GE181019P00012000
GE181019P00013000
|
16 | 13.00 | 12.00 | 0.41 | 32.000 | 12.5601 |
| 2018-09-18 | 2018-11-14 |
GE181221P00011000
GE181221P00012000
|
13 | 12.00 | 11.00 | 0.245 | -923.000 | 7.15 |
| 2018-12-11 | 2019-02-06 |
GE190315P00006000
GE190315P00007000
|
18 | 7.00 | 6.00 | 0.450 | 792.000 | 9.9601 |
| 2019-03-19 | 2019-05-15 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.345 | 172.500 | 10.48 |
| 2019-05-15 | 2019-07-11 |
GE190816P00009000
GE190816P00010000
|
14 | 10.00 | 9.00 | 0.320 | 84.000 | 8.7899 |
| 2019-07-16 | 2019-09-11 |
GE191018P00009000
GE191018P00010000
|
13 | 10.00 | 9.00 | 0.28 | -338.00 | 8.96 |
| 2019-09-17 | 2019-11-13 |
GE191220P00008000
GE191220P00009000
|
13 | 9.00 | 8.00 | 0.285 | 344.500 | 11.03 |
| 2019-12-17 | 2020-02-12 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.360 | 495.000 | 6.5201 |
| 2020-03-17 | 2020-05-13 |
GE200619P00006000
GE200619P00007000
|
16 | 7.00 | 6.00 | 0.405 | -544.000 | 7.15 |
| 2020-05-19 | 2020-07-15 |
GE200821P00005000
GE200821P00006000
|
15 | 6.00 | 5.00 | 0.335 | 330.000 | 6.31 |
| 2020-07-15 | 2020-09-10 |
GE201016P00006000
GE201016P00007000
|
16 | 7.00 | 6.00 | 0.375 | -592.000 | 7.29 |
| 2020-09-15 | 2020-11-11 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.355 | 525.000 | 10.81 |
| 2020-12-15 | 2021-02-10 |
GE210319P00010000
GE210319P00011000
|
18 | 11.00 | 10.00 | 0.445 | 315.000 | 13.22 |
| 2021-03-16 | 2021-05-12 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 42.500 | 12.7801 |
| 2021-06-15 | 2021-08-11 |
GE210917P00012000
GE210917P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 100.4701 |
| 2021-08-17 | 2021-10-13 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 2.025 | 142.500 | 99.9601 |
| 2021-10-19 | 2021-12-15 |
GE220121P00100000
GE220121P00105000
|
3 | 105.00 | 100.00 | 2.200 | -772.500 | 96.2999 |
| 2021-12-15 | 2022-02-10 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.875 | 375.000 | 95.59 |
| 2022-03-15 | 2022-05-12 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.775 | -892.500 | 66 |
| 2022-06-14 | 2022-08-10 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.665 | 297.000 | 66.3901 |
| 2022-09-13 | 2022-11-09 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.875 | 487.500 | 77.65 |
| 2022-12-13 | 2023-02-08 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.540 | 73.000 | 90.2901 |
| 2023-03-14 | 2023-05-10 |
GE230616P00085000
GE230616P00090000
|
3 | 90.00 | 85.00 | 1.75 | 391.500 | 106.29 |
| 2023-06-13 | 2023-08-09 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.585 | 198.000 | 115.49 |
| 2023-09-12 | 2023-11-08 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.850 | -6.000 | 123.23 |
| 2023-11-14 | 2024-01-10 |
GE240216P00110000
GE240216P00115000
|
2 | 115.00 | 110.00 | 1.590 | 255.000 | 149.16 |
| 2024-01-16 | 2024-03-13 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.200 | 726.000 | 148.06 |
| 2024-03-19 | 2024-05-15 |
GE240621P00170000
GE240621P00175000
|
3 | 175.00 | 170.00 | 2.275 | -517.500 | 164.24 |
| 2024-05-15 | 2024-07-11 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 2.275 | -82.500 | 169.42 |
| 2024-07-16 | 2024-09-11 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.40 | 187.500 | 192.61 |
| 2024-09-17 | 2024-11-13 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 2.450 | 67.500 | 168.37 |
| 2024-11-19 | 2025-01-15 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 2.425 | 82.500 | 199.83 |
| 2025-02-11 | 2025-04-09 |
GE250516P00200000
GE250516P00210000
|
1 | 210.00 | 200.00 | 4.125 | -357.500 | 231.78 |
| 2025-04-15 | 2025-06-11 |
GE250718P00185000
GE250718P00190000
|
3 | 190.00 | 185.00 | 1.900 | 576.000 | 263.27 |
| 2025-06-17 | 2025-08-13 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 4.600 | 391.500 | 0 |