| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GE080621P00030000
GE080621P00031000
|
12 | 31.00 | 30.00 | 0.195 | -942.000 | 27.3801 |
| 2010-06-09 | 2010-09-14 |
GE100918P00012500
GE100918P00013000
|
25 | 13.00 | 12.50 | 0.10 | 275.000 | 16.2901 |
| 2010-09-14 | 2010-12-20 |
GE101218P00014000
GE101218P00015000
|
12 | 15.00 | 14.00 | 0.23 | 0 | 17.7 |
| 2011-02-09 | 2011-05-17 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.235 | -260.000 | 19.62 |
| 2011-08-10 | 2011-11-15 |
GE111119P00012000
GE111119P00013000
|
12 | 13.00 | 12.00 | 0.20 | 246.000 | 15.65 |
| 2011-12-12 | 2012-03-19 |
GE120317P00014000
GE120317P00015000
|
12 | 15.00 | 14.00 | 0.22 | 0 | 20.2 |
| 2013-06-12 | 2013-09-17 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.22 | 264.000 | 24.01 |
| 2013-12-11 | 2014-03-18 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.225 | 246.000 | 25.3999 |
| 2014-11-11 | 2015-02-17 |
GE150220P00024000
GE150220P00025000
|
12 | 25.00 | 24.00 | 0.23 | 108.000 | 25.2101 |
| 2015-06-12 | 2015-09-17 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.240 | -461.500 | 24.8 |
| 2015-11-10 | 2016-02-16 |
GE160219P00027000
GE160219P00028000
|
13 | 28.00 | 27.00 | 0.250 | 279.500 | 29.0201 |
| 2016-03-09 | 2016-06-14 |
GE160617P00027000
GE160617P00028000
|
12 | 28.00 | 27.00 | 0.22 | 258.000 | 30.6 |
| 2016-12-07 | 2017-03-14 |
GE170317P00029000
GE170317P00030000
|
13 | 30.00 | 29.00 | 0.24 | -292.500 | 29.8799 |
| 2017-07-11 | 2017-10-16 |
GE171020P00024000
GE171020P00025000
|
12 | 25.00 | 24.00 | 0.225 | -816.000 | 23.8301 |
| 2017-10-16 | 2018-01-19 |
GE180119P00021000
GE180119P00022000
|
12 | 22.00 | 21.00 | 0.225 | -930.000 | 16.2601 |
| 2018-04-10 | 2018-07-16 |
GE180720P00011000
GE180720P00012000
|
13 | 12.00 | 11.00 | 0.24 | 312.000 | 13.12 |
| 2018-10-10 | 2019-01-15 |
GE190118P00011000
GE190118P00012000
|
12 | 12.00 | 11.00 | 0.225 | -936.000 | 9.0599 |
| 2019-03-13 | 2019-06-18 |
GE190621P00008000
GE190621P00009000
|
12 | 9.00 | 8.00 | 0.23 | 276.000 | 10.48 |
| 2019-12-10 | 2020-03-16 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.215 | -852.000 | 6.5201 |
| 2020-03-16 | 2020-06-19 |
GE200619P00004000
GE200619P00005000
|
13 | 5.00 | 4.00 | 0.235 | 305.500 | 7.15 |
| 2020-07-07 | 2020-10-12 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.255 | 318.500 | 7.29 |
| 2020-10-12 | 2021-01-15 |
GE210115P00005000
GE210115P00006000
|
12 | 6.00 | 5.00 | 0.22 | 264.000 | 11.33 |
| 2021-03-09 | 2021-06-14 |
GE210618P00011000
GE210618P00012000
|
13 | 12.00 | 11.00 | 0.235 | 305.500 | 12.7801 |
| 2021-08-10 | 2021-11-15 |
GE211119P00090000
GE211119P00095000
|
2 | 95.00 | 90.00 | 1.105 | 221.000 | 99.9601 |
| 2021-12-07 | 2022-03-14 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.265 | 109.000 | 95.59 |
| 2022-03-14 | 2022-06-17 |
GE220617P00075000
GE220617P00080000
|
2 | 80.00 | 75.00 | 1.040 | -787.000 | 66 |
| 2022-09-06 | 2022-12-12 |
GE221216P00060000
GE221216P00065000
|
2 | 65.00 | 60.00 | 1.145 | 225.000 | 77.65 |
| 2022-12-12 | 2023-03-17 |
GE230317P00070000
GE230317P00075000
|
2 | 75.00 | 70.00 | 1.060 | 212.000 | 90.2901 |
| 2023-06-07 | 2023-09-12 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.145 | 228.000 | 115.49 |
| 2023-10-10 | 2024-01-16 |
GE240119P00100000
GE240119P00105000
|
2 | 105.00 | 100.00 | 1.245 | 250.000 | 129.81 |
| 2024-03-12 | 2024-06-17 |
GE240621P00150000
GE240621P00155000
|
2 | 155.00 | 150.00 | 1.100 | 192.000 | 164.24 |
| 2024-06-17 | 2024-09-20 |
GE240920P00145000
GE240920P00150000
|
2 | 150.00 | 145.00 | 1.245 | 249.000 | 187.43 |
| 2024-10-08 | 2025-01-13 |
GE250117P00170000
GE250117P00175000
|
2 | 175.00 | 170.00 | 1.425 | -270.000 | 182.85 |
| 2025-02-04 | 2025-05-12 |
GE250516P00185000
GE250516P00190000
|
2 | 190.00 | 185.00 | 1.400 | 282.000 | 231.78 |
| 2025-05-12 | 2025-08-15 |
GE250815P00195000
GE250815P00200000
|
2 | 200.00 | 195.00 | 1.100 | 345.000 | 267.85 |