| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
GE080621P00035000
GE080621P00036000
|
18 | 36.00 | 35.00 | 0.445 | -999.000 | 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 |
| 2009-09-22 | 2009-12-18 |
GE091219P00016000
GE091219P00017000
|
18 | 17.00 | 16.00 | 0.450 | -963.000 | 15.59 |
| 2010-06-16 | 2010-09-13 |
GE100918P00015000
GE100918P00016000
|
17 | 16.00 | 15.00 | 0.425 | 569.500 | 16.2901 |
| 2010-09-15 | 2010-12-13 |
GE101218P00015000
GE101218P00016000
|
14 | 16.00 | 15.00 | 0.325 | 455.000 | 17.7 |
| 2010-12-15 | 2011-03-14 |
GE110319P00016000
GE110319P00017000
|
14 | 17.00 | 16.00 | 0.330 | 448.000 | 19.2501 |
| 2011-03-16 | 2011-06-13 |
GE110618P00018000
GE110618P00019000
|
16 | 19.00 | 18.00 | 0.405 | -448.000 | 18.49 |
| 2011-06-15 | 2011-09-12 |
GE110917P00017000
GE110917P00018000
|
15 | 18.00 | 17.00 | 0.340 | -1080.000 | 16.3301 |
| 2011-09-14 | 2011-12-12 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.420 | 595.000 | 17.01 |
| 2011-12-14 | 2012-03-12 |
GE120317P00015000
GE120317P00016000
|
14 | 16.00 | 15.00 | 0.325 | 455.000 | 20.2 |
| 2012-03-15 | 2012-06-11 |
GE120616P00019000
GE120616P00020000
|
15 | 20.00 | 19.00 | 0.34 | -607.500 | 19.9999 |
| 2012-06-20 | 2012-09-17 |
GE120922P00019000
GE120922P00020000
|
15 | 20.00 | 19.00 | 0.37 | 555.000 | 22.5301 |
| 2012-09-19 | 2012-12-17 |
GE121222P00021000
GE121222P00022000
|
14 | 22.00 | 21.00 | 0.325 | 28.000 | 20.88 |
| 2012-12-17 | 2013-03-14 |
GE130316P00021000
GE130316P00022000
|
18 | 22.00 | 21.00 | 0.45 | 810.000 | 23.44 |
| 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 |
GE130921P00023000
GE130921P00024000
|
17 | 24.00 | 23.00 | 0.43 | 416.500 | 24.01 |
| 2013-09-19 | 2013-12-16 |
GE131221P00023000
GE131221P00024000
|
13 | 24.00 | 23.00 | 0.285 | 370.500 | 27.3599 |
| 2013-12-18 | 2014-03-17 |
GE140322P00026000
GE140322P00027000
|
16 | 27.00 | 26.00 | 0.375 | -960.000 | 25.3999 |
| 2014-03-19 | 2014-06-16 |
GE140621P00024000
GE140621P00025000
|
15 | 25.00 | 24.00 | 0.350 | 532.500 | 26.9701 |
| 2014-06-18 | 2014-09-15 |
GE140920P00026000
GE140920P00027000
|
18 | 27.00 | 26.00 | 0.46 | -909.000 | 26.2899 |
| 2014-09-17 | 2014-12-15 |
GE141220P00025000
GE141220P00026000
|
16 | 26.00 | 25.00 | 0.375 | -848.000 | 25.62 |
| 2014-12-16 | 2015-03-13 |
GE150320P00023000
GE150320P00024000
|
15 | 24.00 | 23.00 | 0.355 | 502.500 | 25.3999 |
| 2015-03-17 | 2015-06-12 |
GE150619P00024000
GE150619P00025000
|
14 | 25.00 | 24.00 | 0.33 | 455.000 | 27.2401 |
| 2015-06-16 | 2015-09-11 |
GE150918P00026000
GE150918P00027000
|
17 | 27.00 | 26.00 | 0.415 | -1020.000 | 24.8 |
| 2015-09-15 | 2015-12-11 |
GE151218P00024000
GE151218P00025000
|
16 | 25.00 | 24.00 | 0.395 | 632.000 | 30.2801 |
| 2015-12-17 | 2016-03-14 |
GE160318P00029000
GE160318P00030000
|
14 | 30.00 | 29.00 | 0.305 | 308.000 | 30.92 |
| 2016-03-15 | 2016-06-10 |
GE160617P00029000
GE160617P00030000
|
15 | 30.00 | 29.00 | 0.345 | 105.000 | 30.6 |
| 2016-06-14 | 2016-09-09 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.345 | 120.000 | 29.6799 |
| 2016-09-13 | 2016-12-09 |
GE161216P00029000
GE161216P00030000
|
18 | 30.00 | 29.00 | 0.46 | 810.000 | 31.75 |
| 2016-12-13 | 2017-03-10 |
GE170317P00030000
GE170317P00031000
|
15 | 31.00 | 30.00 | 0.340 | -412.500 | 29.8799 |
| 2017-03-17 | 2017-06-12 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.40 | -784.000 | 29.0001 |
| 2017-06-13 | 2017-09-08 |
GE170915P00027000
GE170915P00028000
|
15 | 28.00 | 27.00 | 0.365 | -952.500 | 23.93 |
| 2017-09-12 | 2017-12-08 |
GE171215P00023000
GE171215P00024000
|
17 | 24.00 | 23.00 | 0.435 | -1003.000 | 17.82 |
| 2017-12-12 | 2018-03-09 |
GE180316P00017000
GE180316P00018000
|
18 | 18.00 | 17.00 | 0.455 | -1152.000 | 14.31 |
| 2018-03-13 | 2018-06-08 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.305 | 49.000 | 13.3 |
| 2018-06-19 | 2018-09-14 |
GE180921P00012000
GE180921P00013000
|
15 | 13.00 | 12.00 | 0.37 | 45.000 | 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 |
GE190315P00006000
GE190315P00007000
|
16 | 7.00 | 6.00 | 0.390 | 624.000 | 9.9601 |
| 2019-03-19 | 2019-06-14 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.345 | 352.500 | 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 |
| 2019-12-17 | 2020-03-13 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.360 | -900.000 | 6.5201 |
| 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 |
| 2020-09-15 | 2020-12-11 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.355 | 532.500 | 10.81 |
| 2020-12-15 | 2021-03-12 |
GE210319P00010000
GE210319P00011000
|
18 | 11.00 | 10.00 | 0.445 | 765.000 | 13.22 |
| 2021-03-16 | 2021-06-11 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 697.000 | 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 |
GE211217P00095000
GE211217P00100000
|
3 | 100.00 | 95.00 | 2.125 | -136.500 | 91.45 |
| 2021-12-14 | 2022-03-11 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.825 | 279.000 | 95.59 |
| 2022-03-15 | 2022-06-10 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.775 | -1027.500 | 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 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.875 | 553.500 | 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 |
GE230616P00085000
GE230616P00090000
|
3 | 90.00 | 85.00 | 1.75 | 522.00 | 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 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.850 | 526.500 | 123.23 |
| 2023-12-12 | 2024-03-08 |
GE240315P00120000
GE240315P00125000
|
3 | 125.00 | 120.00 | 2.20 | 657.000 | 168.89 |
| 2024-03-19 | 2024-06-14 |
GE240621P00170000
GE240621P00175000
|
3 | 175.00 | 170.00 | 2.275 | -765.000 | 164.24 |
| 2024-06-18 | 2024-09-13 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.175 | 633.000 | 187.43 |
| 2024-09-17 | 2024-12-13 |
GE241220P00180000
GE241220P00185000
|
3 | 185.00 | 180.00 | 2.450 | -772.500 | 168.37 |
| 2024-12-18 | 2025-03-17 |
GE250321P00155000
GE250321P00160000
|
3 | 160.00 | 155.00 | 2.225 | 711.000 | 204.13 |
| 2025-03-18 | 2025-06-13 |
GE250620P00195000
GE250620P00200000
|
3 | 200.00 | 195.00 | 2.10 | 610.500 | 239.37 |