| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.195 | 72.000 | 27.3801 |
| 2008-06-11 | 2008-07-28 |
GE080920P00026000
GE080920P00027500
|
8 | 27.50 | 26.00 | 0.355 | -148.000 | 26.62 |
| 2010-06-09 | 2010-07-26 |
GE100918P00012500
GE100918P00013000
|
25 | 13.00 | 12.50 | 0.10 | 225.000 | 16.2901 |
| 2010-09-14 | 2010-11-01 |
GE101218P00014000
GE101218P00015000
|
12 | 15.00 | 14.00 | 0.23 | 102.000 | 17.7 |
| 2010-12-09 | 2011-01-25 |
GE110319P00015000
GE110319P00016000
|
12 | 16.00 | 15.00 | 0.23 | 252.000 | 19.2501 |
| 2011-02-09 | 2011-03-28 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.235 | -221.000 | 19.62 |
| 2011-08-10 | 2011-09-26 |
GE111119P00012000
GE111119P00013000
|
12 | 13.00 | 12.00 | 0.20 | 102.000 | 15.65 |
| 2011-12-12 | 2012-01-30 |
GE120317P00014000
GE120317P00015000
|
12 | 15.00 | 14.00 | 0.22 | 246.000 | 20.2 |
| 2013-06-12 | 2013-07-29 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.22 | 204.000 | 24.01 |
| 2013-12-11 | 2014-01-27 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.225 | -180.000 | 25.3999 |
| 2014-02-05 | 2014-03-24 |
GE140517P00022000
GE140517P00023000
|
12 | 23.00 | 22.00 | 0.22 | 198.000 | 26.6701 |
| 2014-11-11 | 2014-12-29 |
GE150220P00024000
GE150220P00025000
|
12 | 25.00 | 24.00 | 0.23 | 12.000 | 25.2101 |
| 2015-06-12 | 2015-07-29 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.240 | -65.000 | 24.8 |
| 2015-09-08 | 2015-10-26 |
GE151218P00022000
GE151218P00023000
|
13 | 23.00 | 22.00 | 0.255 | 266.500 | 30.2801 |
| 2015-11-10 | 2015-12-28 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.250 | 279.500 | 29.0201 |
| 2016-02-11 | 2016-03-29 |
GE160520P00024000
GE160520P00025000
|
13 | 25.00 | 24.00 | 0.235 | 292.500 | 29.56 |
| 2016-12-07 | 2017-01-23 |
GE170317P00029000
GE170317P00030000
|
13 | 30.00 | 29.00 | 0.24 | -260.00 | 29.8799 |
| 2017-07-11 | 2017-08-28 |
GE171020P00024000
GE171020P00025000
|
12 | 25.00 | 24.00 | 0.225 | -354.000 | 23.8301 |
| 2017-10-16 | 2017-12-04 |
GE180119P00021000
GE180119P00022000
|
12 | 22.00 | 21.00 | 0.225 | -930.000 | 16.2601 |
| 2017-12-05 | 2018-01-22 |
GE180316P00015000
GE180316P00016000
|
12 | 16.00 | 15.00 | 0.185 | -186.000 | 14.31 |
| 2018-04-10 | 2018-05-29 |
GE180720P00011000
GE180720P00012000
|
13 | 12.00 | 11.00 | 0.24 | 227.500 | 13.12 |
| 2018-06-12 | 2018-07-30 |
GE180921P00012000
GE180921P00013000
|
12 | 13.00 | 12.00 | 0.225 | -96.000 | 12.17 |
| 2018-10-10 | 2018-11-26 |
GE190118P00011000
GE190118P00012000
|
12 | 12.00 | 11.00 | 0.225 | -930.000 | 9.0599 |
| 2018-12-04 | 2019-01-22 |
GE190315P00005000
GE190315P00006000
|
12 | 6.00 | 5.00 | 0.220 | 222.000 | 9.9601 |
| 2019-03-13 | 2019-04-29 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.23 | 12.000 | 10.48 |
| 2019-05-07 | 2019-06-24 |
GE190816P00008000
GE190816P00009000
|
12 | 9.00 | 8.00 | 0.220 | 150.000 | 8.7899 |
| 2019-12-10 | 2020-01-27 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.215 | 126.000 | 6.5201 |
| 2020-03-10 | 2020-04-27 |
GE200619P00006000
GE200619P00007000
|
12 | 7.00 | 6.00 | 0.215 | -372.000 | 7.15 |
| 2020-05-12 | 2020-06-29 |
GE200821P00004000
GE200821P00005000
|
12 | 5.00 | 4.00 | 0.195 | 156.000 | 6.31 |
| 2020-07-07 | 2020-08-24 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.255 | 123.500 | 7.29 |
| 2020-09-08 | 2020-10-26 |
GE201218P00004000
GE201218P00005000
|
12 | 5.00 | 4.00 | 0.185 | 186.000 | 10.81 |
| 2020-12-08 | 2021-01-25 |
GE210319P00008000
GE210319P00009000
|
11 | 9.00 | 8.00 | 0.165 | 60.500 | 13.22 |
| 2021-03-09 | 2021-04-26 |
GE210618P00011000
GE210618P00012000
|
13 | 12.00 | 11.00 | 0.235 | 156.000 | 12.7801 |
| 2021-08-10 | 2021-09-27 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.105 | 64.000 | 99.9601 |
| 2021-10-12 | 2021-11-29 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.295 | -22.000 | 96.2999 |
| 2021-12-07 | 2022-01-24 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.265 | 22.000 | 95.59 |
| 2022-03-08 | 2022-04-25 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 1.40 | 117.000 | 66 |
| 2022-06-07 | 2022-07-25 |
GE220916P00065000
GE220916P00070000
|
2 | 70.00 | 65.00 | 1.04 | -221.000 | 66.3901 |
| 2022-09-06 | 2022-10-24 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.145 | 67.000 | 77.65 |
| 2022-12-08 | 2023-01-24 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.005 | 48.000 | 90.2901 |
| 2023-03-07 | 2023-04-24 |
GE230616P00075000
GE230616P00080000
|
2 | 80.00 | 75.00 | 1.120 | 189.000 | 106.29 |
| 2023-06-07 | 2023-07-24 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.145 | 121.000 | 115.49 |
| 2023-09-05 | 2023-10-23 |
GE231215P00100000
GE231215P00105000
|
2 | 105.00 | 100.00 | 1.020 | -128.000 | 123.23 |
| 2023-11-07 | 2023-12-26 |
GE240216P00100000
GE240216P00105000
|
2 | 105.00 | 100.00 | 1.125 | 176.000 | 149.16 |
| 2024-01-09 | 2024-02-26 |
GE240419P00115000
GE240419P00120000
|
2 | 120.00 | 115.00 | 1.110 | 212.000 | 148.06 |
| 2024-03-12 | 2024-04-29 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.100 | 23.000 | 164.24 |
| 2024-05-07 | 2024-06-24 |
GE240816P00150000
GE240816P00155000
|
2 | 155.00 | 150.00 | 1.035 | -103.000 | 169.42 |
| 2024-07-09 | 2024-08-26 |
GE241018P00145000
GE241018P00150000
|
2 | 150.00 | 145.00 | 1.275 | 167.000 | 192.61 |
| 2024-09-12 | 2024-10-29 |
GE241220P00150000
GE241220P00155000
|
2 | 155.00 | 150.00 | 1.200 | 128.000 | 168.37 |
| 2024-11-12 | 2024-12-30 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.375 | -265.000 | 199.83 |
| 2025-02-04 | 2025-03-24 |
GE250516P00185000
GE250516P00190000
|
2 | 190.00 | 185.00 | 1.400 | 118.000 | 231.78 |
| 2025-04-09 | 2025-05-27 |
GE250718P00165000
GE250718P00170000
|
2 | 170.00 | 165.00 | 1.325 | 251.000 | 263.27 |
| 2025-06-10 | 2025-07-28 |
GE250919P00210000
GE250919P00220000
|
1 | 220.00 | 210.00 | 2.425 | 219.500 | 0 |