| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
GE080621P00035000
GE080621P00036000
|
18 | 36.00 | 35.00 | 0.445 | -1800.0000 | 27.3801 |
| 2008-09-23 | 2008-12-22 |
GE081220P00024000
GE081220P00025000
|
16 | 25.00 | 24.00 | 0.41 | -1600.00 | 16.5 |
| 2009-09-22 | 2009-12-21 |
GE091219P00016000
GE091219P00017000
|
18 | 17.00 | 16.00 | 0.450 | -1800.00 | 15.59 |
| 2010-06-16 | 2010-09-20 |
GE100918P00015000
GE100918P00016000
|
17 | 16.00 | 15.00 | 0.425 | 0 | 16.2901 |
| 2010-10-20 | 2011-01-24 |
GE110122P00015000
GE110122P00016000
|
16 | 16.00 | 15.00 | 0.39 | 0 | 19.7401 |
| 2011-02-16 | 2011-05-23 |
GE110521P00020000
GE110521P00021000
|
15 | 21.00 | 20.00 | 0.34 | -1500.00 | 19.62 |
| 2011-05-23 | 2011-08-22 |
GE110820P00018000
GE110820P00019000
|
15 | 19.00 | 18.00 | 0.335 | -1500.00 | 15.09 |
| 2011-08-22 | 2011-11-21 |
GE111119P00014000
GE111119P00015000
|
15 | 15.00 | 14.00 | 0.370 | 0 | 15.65 |
| 2011-11-21 | 2012-02-21 |
GE120218P00014000
GE120218P00015000
|
15 | 15.00 | 14.00 | 0.345 | 0 | 19.28 |
| 2012-02-21 | 2012-05-21 |
GE120519P00018000
GE120519P00019000
|
14 | 19.00 | 18.00 | 0.30 | -70.00 | 18.95 |
| 2012-05-21 | 2012-08-20 |
GE120818P00018000
GE120818P00019000
|
15 | 19.00 | 18.00 | 0.345 | 0 | 21 |
| 2012-08-20 | 2012-11-19 |
GE121117P00020000
GE121117P00021000
|
16 | 21.00 | 20.00 | 0.390 | -1360.00 | 20.15 |
| 2012-11-19 | 2013-02-19 |
GE130216P00019000
GE130216P00020000
|
14 | 20.00 | 19.00 | 0.29 | 0 | 23.29 |
| 2013-03-20 | 2013-06-24 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.31 | 0 | 23.3601 |
| 2013-06-24 | 2013-09-23 |
GE130921P00022000
GE130921P00023000
|
16 | 23.00 | 22.00 | 0.40 | 0 | 24.01 |
| 2013-09-23 | 2013-12-23 |
GE131221P00023000
GE131221P00024000
|
14 | 24.00 | 23.00 | 0.31 | 0 | 27.3599 |
| 2013-12-23 | 2014-03-24 |
GE140322P00026000
GE140322P00027000
|
15 | 27.00 | 26.00 | 0.345 | -1500.0000 | 25.3999 |
| 2014-03-24 | 2014-06-23 |
GE140621P00024000
GE140621P00025000
|
14 | 25.00 | 24.00 | 0.33 | 0 | 26.9701 |
| 2014-07-16 | 2014-10-20 |
GE141018P00026000
GE141018P00027000
|
16 | 27.00 | 26.00 | 0.41 | -1600.0000 | 24.8201 |
| 2014-10-20 | 2015-01-20 |
GE150117P00024000
GE150117P00025000
|
16 | 25.00 | 24.00 | 0.38 | -1600.0000 | 23.5901 |
| 2015-02-13 | 2015-05-15 |
GE150515P00024000
GE150515P00025000
|
15 | 25.00 | 24.00 | 0.350 | 525.000 | 27.27 |
| 2015-05-19 | 2015-08-21 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.350 | -975.000 | 24.59 |
| 2015-08-24 | 2015-11-20 |
GE151120P00023000
GE151120P00024000
|
17 | 24.00 | 23.00 | 0.415 | 705.500 | 30.66 |
| 2015-11-20 | 2016-02-19 |
GE160219P00029000
GE160219P00030000
|
14 | 30.00 | 29.00 | 0.33 | -938.00 | 29.0201 |
| 2016-02-19 | 2016-05-20 |
GE160520P00028000
GE160520P00029000
|
16 | 29.00 | 28.00 | 0.390 | 624.000 | 29.56 |
| 2016-06-14 | 2016-09-16 |
GE160916P00029000
GE160916P00030000
|
15 | 30.00 | 29.00 | 0.345 | 45.000 | 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 |
| 2017-03-17 | 2017-06-16 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.40 | -960.000 | 29.0001 |
| 2017-06-16 | 2017-09-15 |
GE170915P00028000
GE170915P00029000
|
15 | 29.00 | 28.00 | 0.365 | -952.500 | 23.93 |
| 2017-09-15 | 2017-12-15 |
GE171215P00023000
GE171215P00024000
|
15 | 24.00 | 23.00 | 0.355 | -967.500 | 17.82 |
| 2017-12-15 | 2018-03-16 |
GE180316P00017000
GE180316P00018000
|
19 | 18.00 | 17.00 | 0.475 | -1026.000 | 14.31 |
| 2018-03-16 | 2018-06-15 |
GE180615P00013000
GE180615P00014000
|
15 | 14.00 | 13.00 | 0.345 | -510.000 | 13.3 |
| 2018-06-19 | 2018-09-21 |
GE180921P00012000
GE180921P00013000
|
15 | 13.00 | 12.00 | 0.37 | -675.000 | 12.17 |
| 2018-09-21 | 2018-12-21 |
GE181221P00011000
GE181221P00012000
|
15 | 12.00 | 11.00 | 0.355 | -930.000 | 7.15 |
| 2019-03-19 | 2019-06-21 |
GE190621P00009000
GE190621P00010000
|
15 | 10.00 | 9.00 | 0.345 | 517.500 | 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 |
| 2019-12-20 | 2020-03-20 |
GE200320P00010000
GE200320P00011000
|
15 | 11.00 | 10.00 | 0.355 | -967.500 | 6.5201 |
| 2020-04-14 | 2020-07-17 |
GE200717P00006000
GE200717P00007000
|
17 | 7.00 | 6.00 | 0.430 | 731.000 | 7.0699 |
| 2020-07-17 | 2020-10-16 |
GE201016P00006000
GE201016P00007000
|
16 | 7.00 | 6.00 | 0.38 | 608.000 | 7.29 |
| 2020-10-16 | 2021-01-15 |
GE210115P00006000
GE210115P00007000
|
15 | 7.00 | 6.00 | 0.345 | 517.500 | 11.33 |
| 2021-03-16 | 2021-06-18 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 382.500 | 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 |
GE211217P00095000
GE211217P00100000
|
3 | 100.00 | 95.00 | 2.10 | -870.000 | 91.45 |
| 2021-12-17 | 2022-03-18 |
GE220318P00085000
GE220318P00090000
|
3 | 90.00 | 85.00 | 1.950 | 585.000 | 95.59 |
| 2022-03-18 | 2022-06-17 |
GE220617P00090000
GE220617P00095000
|
3 | 95.00 | 90.00 | 2.125 | -862.500 | 66 |
| 2022-06-17 | 2022-09-16 |
GE220916P00060000
GE220916P00065000
|
3 | 65.00 | 60.00 | 1.91 | 568.500 | 66.3901 |
| 2022-09-16 | 2022-12-16 |
GE221216P00060000
GE221216P00065000
|
3 | 65.00 | 60.00 | 1.790 | 537.000 | 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 |
GE230616P00085000
GE230616P00090000
|
3 | 90.00 | 85.00 | 1.900 | 570.000 | 106.29 |
| 2023-06-16 | 2023-09-15 |
GE230915P00100000
GE230915P00105000
|
2 | 105.00 | 100.00 | 1.630 | 326.000 | 115.49 |
| 2023-09-15 | 2023-12-15 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.775 | 519.000 | 123.23 |
| 2023-12-15 | 2024-03-15 |
GE240315P00120000
GE240315P00125000
|
3 | 125.00 | 120.00 | 2.175 | 684.000 | 168.89 |
| 2024-03-19 | 2024-06-21 |
GE240621P00170000
GE240621P00175000
|
3 | 175.00 | 170.00 | 2.275 | -757.500 | 164.24 |
| 2024-06-21 | 2024-09-20 |
GE240920P00160000
GE240920P00165000
|
3 | 165.00 | 160.00 | 2.250 | 705.000 | 187.43 |
| 2024-09-23 | 2024-12-20 |
GE241220P00185000
GE241220P00190000
|
3 | 190.00 | 185.00 | 2.200 | -1020.000 | 168.37 |
| 2024-12-23 | 2025-03-21 |
GE250321P00165000
GE250321P00170000
|
3 | 170.00 | 165.00 | 2.050 | 615.000 | 204.13 |
| 2025-03-24 | 2025-06-20 |
GE250620P00200000
GE250620P00210000
|
1 | 210.00 | 200.00 | 3.450 | 342.500 | 239.37 |