| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.42 | -1350.0000 | 27.3801 |
| 2010-06-09 | 2010-09-20 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.265 | 0 | 16.2901 |
| 2010-10-13 | 2011-01-24 |
GE110122P00015000
GE110122P00016000
|
12 | 16.00 | 15.00 | 0.230 | 0 | 19.7401 |
| 2011-02-09 | 2011-05-23 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.235 | -494.00 | 19.62 |
| 2011-06-08 | 2011-09-19 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | -1400.0000 | 16.3301 |
| 2011-10-13 | 2012-01-23 |
GE120121P00014000
GE120121P00015000
|
13 | 15.00 | 14.00 | 0.245 | 0 | 19.1501 |
| 2012-02-10 | 2012-05-21 |
GE120519P00017000
GE120519P00018000
|
13 | 18.00 | 17.00 | 0.265 | 0 | 18.95 |
| 2012-06-13 | 2012-09-24 |
GE120922P00017000
GE120922P00018000
|
13 | 18.00 | 17.00 | 0.24 | 0 | 22.5301 |
| 2012-11-07 | 2013-02-19 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.240 | 0 | 23.29 |
| 2013-03-13 | 2013-06-24 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.295 | 0 | 23.3601 |
| 2013-07-10 | 2013-10-21 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.31 | 0 | 25.55 |
| 2013-11-13 | 2014-02-24 |
GE140222P00025000
GE140222P00026000
|
13 | 26.00 | 25.00 | 0.275 | -1300.00 | 24.94 |
| 2014-03-12 | 2014-06-23 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 0 | 26.9701 |
| 2014-07-11 | 2014-10-20 |
GE141018P00025000
GE141018P00026000
|
14 | 26.00 | 25.00 | 0.31 | -1400.0000 | 24.8201 |
| 2014-11-11 | 2015-02-20 |
GE150220P00024000
GE150220P00025000
|
12 | 25.00 | 24.00 | 0.23 | 276.000 | 25.2101 |
| 2015-04-09 | 2015-07-17 |
GE150717P00024000
GE150717P00025000
|
13 | 25.00 | 24.00 | 0.275 | 390.000 | 27.2401 |
| 2015-08-11 | 2015-11-20 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.290 | 406.000 | 30.66 |
| 2015-12-08 | 2016-03-18 |
GE160318P00028000
GE160318P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 30.92 |
| 2016-04-05 | 2016-07-15 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.285 | 377.000 | 32.88 |
| 2016-09-06 | 2016-12-16 |
GE161216P00029000
GE161216P00030000
|
13 | 30.00 | 29.00 | 0.26 | 370.500 | 31.75 |
| 2017-02-07 | 2017-05-19 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.31 | -910.000 | 28.0499 |
| 2017-06-06 | 2017-09-15 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.265 | -942.500 | 23.93 |
| 2017-10-11 | 2018-01-19 |
GE180119P00021000
GE180119P00022000
|
13 | 22.00 | 21.00 | 0.265 | -955.500 | 16.2601 |
| 2018-03-06 | 2018-06-15 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | -539.000 | 13.3 |
| 2018-06-15 | 2018-09-21 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.320 | -700.000 | 12.17 |
| 2018-10-09 | 2019-01-18 |
GE190118P00012000
GE190118P00013000
|
14 | 13.00 | 12.00 | 0.325 | -931.000 | 9.0599 |
| 2019-03-12 | 2019-06-21 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.265 | 344.500 | 10.48 |
| 2019-07-09 | 2019-10-18 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.310 | -938.000 | 8.96 |
| 2019-12-10 | 2020-03-20 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.215 | -942.000 | 6.5201 |
| 2020-04-07 | 2020-07-17 |
GE200717P00005000
GE200717P00006000
|
14 | 6.00 | 5.00 | 0.305 | 427.000 | 7.0699 |
| 2020-08-11 | 2020-11-20 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.265 | 344.500 | 9.7601 |
| 2020-12-08 | 2021-03-19 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.310 | 434.000 | 13.22 |
| 2021-06-08 | 2021-09-17 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.275 | 0 | 100.4701 |
| 2021-10-12 | 2022-01-21 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.295 | 259.000 | 96.2999 |
| 2022-03-08 | 2022-06-17 |
GE220617P00080000
GE220617P00085000
|
3 | 85.00 | 80.00 | 1.80 | -952.500 | 66 |
| 2022-09-06 | 2022-12-16 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 516.000 | 77.65 |
| 2023-03-07 | 2023-06-16 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 501.000 | 106.29 |
| 2023-09-05 | 2023-12-15 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.540 | 308.000 | 123.23 |
| 2024-01-09 | 2024-04-19 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.550 | 380.000 | 148.06 |
| 2024-05-07 | 2024-08-16 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 1.825 | 547.500 | 169.42 |
| 2024-09-11 | 2024-12-20 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 1.500 | 280.000 | 168.37 |
| 2025-02-04 | 2025-05-19 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 1.700 | 0 | 231.78 |