| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
GE080621P00035000
GE080621P00036000
|
18 | 36.00 | 35.00 | 0.445 | -999.000 | 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 |
| 2009-09-22 | 2009-11-30 |
GE091219P00016000
GE091219P00017000
|
18 | 17.00 | 16.00 | 0.450 | -396.000 | 15.59 |
| 2010-06-16 | 2010-08-23 |
GE100918P00015000
GE100918P00016000
|
17 | 16.00 | 15.00 | 0.425 | -544.000 | 16.2901 |
| 2010-09-15 | 2010-11-22 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.325 | 77.000 | 17.7 |
| 2010-11-22 | 2011-01-28 |
GE110219P00015000
GE110219P00016000
|
16 | 16.00 | 15.00 | 0.385 | 616.000 | 21.4401 |
| 2011-02-16 | 2011-04-25 |
GE110521P00020000
GE110521P00021000
|
15 | 21.00 | 20.00 | 0.34 | -570.000 | 19.62 |
| 2011-05-18 | 2011-07-25 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.285 | -19.500 | 15.09 |
| 2011-07-25 | 2011-09-30 |
GE111022P00018000
GE111022P00019000
|
16 | 19.00 | 18.00 | 0.41 | -920.000 | 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 |
GE120421P00018000
GE120421P00019000
|
16 | 19.00 | 18.00 | 0.395 | 520.000 | 19.36 |
| 2012-04-18 | 2012-06-25 |
GE120721P00018000
GE120721P00019000
|
16 | 19.00 | 18.00 | 0.38 | 288.000 | 19.8699 |
| 2012-06-25 | 2012-08-31 |
GE120922P00018000
GE120922P00019000
|
14 | 19.00 | 18.00 | 0.295 | 371.000 | 22.5301 |
| 2012-09-19 | 2012-11-26 |
GE121222P00021000
GE121222P00022000
|
14 | 22.00 | 21.00 | 0.325 | -553.000 | 20.88 |
| 2012-12-12 | 2013-02-19 |
GE130316P00020000
GE130316P00021000
|
14 | 21.00 | 20.00 | 0.300 | 406.000 | 23.44 |
| 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 |
GE130921P00023000
GE130921P00024000
|
17 | 24.00 | 23.00 | 0.43 | -102.000 | 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 |
| 2014-02-12 | 2014-04-21 |
GE140517P00024000
GE140517P00025000
|
15 | 25.00 | 24.00 | 0.355 | 502.500 | 26.6701 |
| 2014-04-21 | 2014-06-27 |
GE140719P00025000
GE140719P00026000
|
14 | 26.00 | 25.00 | 0.29 | 175.000 | 26.46 |
| 2014-07-16 | 2014-09-22 |
GE141018P00026000
GE141018P00027000
|
16 | 27.00 | 26.00 | 0.41 | -384.00 | 24.8201 |
| 2014-09-22 | 2014-11-28 |
GE141220P00025000
GE141220P00026000
|
15 | 26.00 | 25.00 | 0.36 | 315.00 | 25.62 |
| 2014-12-16 | 2015-02-23 |
GE150320P00023000
GE150320P00024000
|
15 | 24.00 | 23.00 | 0.355 | 480.000 | 25.3999 |
| 2015-03-17 | 2015-05-26 |
GE150619P00024000
GE150619P00025000
|
14 | 25.00 | 24.00 | 0.33 | 455.000 | 27.2401 |
| 2015-06-16 | 2015-08-24 |
GE150918P00026000
GE150918P00027000
|
17 | 27.00 | 26.00 | 0.415 | -816.000 | 24.8 |
| 2015-08-24 | 2015-10-30 |
GE151120P00023000
GE151120P00024000
|
17 | 24.00 | 23.00 | 0.415 | 671.500 | 30.66 |
| 2015-11-17 | 2016-01-25 |
GE160219P00029000
GE160219P00030000
|
15 | 30.00 | 29.00 | 0.36 | -525.000 | 29.0201 |
| 2016-02-16 | 2016-04-25 |
GE160520P00028000
GE160520P00029000
|
16 | 29.00 | 28.00 | 0.400 | 544.000 | 29.56 |
| 2016-06-14 | 2016-08-22 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.345 | 420.000 | 29.6799 |
| 2016-08-22 | 2016-10-28 |
GE161118P00030000
GE161118P00031000
|
14 | 31.00 | 30.00 | 0.330 | -665.000 | 30.6699 |
| 2016-11-15 | 2017-01-23 |
GE170217P00029000
GE170217P00030000
|
13 | 30.00 | 29.00 | 0.28 | -130.00 | 30.37 |
| 2017-01-23 | 2017-03-31 |
GE170421P00028000
GE170421P00029000
|
14 | 29.00 | 28.00 | 0.290 | 252.000 | 29.5501 |
| 2017-04-18 | 2017-06-26 |
GE170721P00029000
GE170721P00030000
|
16 | 30.00 | 29.00 | 0.410 | -792.000 | 25.91 |
| 2017-07-18 | 2017-09-25 |
GE171020P00026000
GE171020P00027000
|
17 | 27.00 | 26.00 | 0.435 | -714.000 | 23.8301 |
| 2017-10-17 | 2017-12-26 |
GE180119P00022000
GE180119P00023000
|
16 | 23.00 | 22.00 | 0.39 | -976.000 | 16.2601 |
| 2018-03-13 | 2018-05-21 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | 357.000 | 13.3 |
| 2018-05-21 | 2018-07-27 |
GE180817P00014000
GE180817P00015000
|
15 | 15.00 | 14.00 | 0.355 | -922.500 | 12.2999 |
| 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 |
GE190315P00006000
GE190315P00007000
|
18 | 7.00 | 6.00 | 0.450 | 810.000 | 9.9601 |
| 2019-03-19 | 2019-05-28 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.345 | -315.000 | 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 |
| 2019-12-17 | 2020-02-24 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.360 | 360.000 | 6.5201 |
| 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 |
| 2020-09-15 | 2020-11-23 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.355 | 525.000 | 10.81 |
| 2020-12-15 | 2021-02-22 |
GE210319P00010000
GE210319P00011000
|
18 | 11.00 | 10.00 | 0.445 | 702.000 | 13.22 |
| 2021-03-16 | 2021-05-24 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 340.000 | 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 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 2.05 | 409.500 | 99.9601 |
| 2021-11-19 | 2022-01-25 |
GE220218P00095000
GE220218P00100000
|
3 | 100.00 | 95.00 | 2.225 | -487.500 | 92.6899 |
| 2022-03-15 | 2022-05-23 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.775 | -907.500 | 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 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.875 | 538.500 | 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 |
GE230616P00085000
GE230616P00090000
|
3 | 90.00 | 85.00 | 1.75 | 498.000 | 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 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.850 | 397.500 | 123.23 |
| 2023-11-20 | 2024-01-26 |
GE240216P00115000
GE240216P00120000
|
3 | 120.00 | 115.00 | 1.875 | 519.000 | 149.16 |
| 2024-03-19 | 2024-05-28 |
GE240621P00170000
GE240621P00175000
|
3 | 175.00 | 170.00 | 2.275 | -247.500 | 164.24 |
| 2024-06-18 | 2024-08-26 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.175 | 360.000 | 187.43 |
| 2024-09-17 | 2024-11-25 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 2.450 | 82.500 | 168.37 |
| 2024-11-25 | 2025-01-31 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 1.825 | 531.000 | 199.83 |
| 2025-02-11 | 2025-04-21 |
GE250516P00200000
GE250516P00210000
|
1 | 210.00 | 200.00 | 4.125 | -515.000 | 231.78 |
| 2025-04-21 | 2025-06-27 |
GE250718P00175000
GE250718P00180000
|
3 | 180.00 | 175.00 | 1.975 | 549.000 | 263.27 |