| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.42 | 211.500 | 27.3801 |
| 2008-06-12 | 2008-06-30 |
GE080920P00026000
GE080920P00027500
|
9 | 27.50 | 26.00 | 0.460 | -621.000 | 26.62 |
| 2010-06-09 | 2010-06-28 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.265 | 39.000 | 16.2901 |
| 2010-09-08 | 2010-09-27 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 189.000 | 17.7 |
| 2010-10-13 | 2010-11-01 |
GE110122P00015000
GE110122P00016000
|
12 | 16.00 | 15.00 | 0.230 | -204.000 | 19.7401 |
| 2010-11-10 | 2010-11-29 |
GE110219P00015000
GE110219P00016000
|
14 | 16.00 | 15.00 | 0.305 | -126.000 | 21.4401 |
| 2010-12-08 | 2010-12-27 |
GE110319P00015000
GE110319P00016000
|
13 | 16.00 | 15.00 | 0.245 | 188.500 | 19.2501 |
| 2011-01-05 | 2011-01-24 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.31 | 252.000 | 20.0401 |
| 2011-02-09 | 2011-02-28 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.235 | -19.500 | 19.62 |
| 2011-03-09 | 2011-03-28 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.315 | -161.000 | 18.49 |
| 2011-04-06 | 2011-04-25 |
GE110716P00019000
GE110716P00020000
|
14 | 20.00 | 19.00 | 0.330 | -112.000 | 18.4101 |
| 2011-05-11 | 2011-05-31 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.255 | -32.500 | 15.09 |
| 2011-06-08 | 2011-06-27 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | 14.000 | 16.3301 |
| 2011-07-13 | 2011-08-01 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.320 | -126.000 | 16.3101 |
| 2011-08-10 | 2011-08-29 |
GE111119P00013000
GE111119P00014000
|
14 | 14.00 | 13.00 | 0.30 | 203.000 | 15.65 |
| 2011-09-07 | 2011-09-26 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.290 | -7.000 | 17.01 |
| 2011-10-13 | 2011-10-31 |
GE120121P00014000
GE120121P00015000
|
13 | 15.00 | 14.00 | 0.245 | 78.000 | 19.1501 |
| 2011-11-09 | 2011-11-28 |
GE120218P00014000
GE120218P00015000
|
13 | 15.00 | 14.00 | 0.285 | -182.000 | 19.28 |
| 2011-12-07 | 2011-12-27 |
GE120317P00015000
GE120317P00016000
|
14 | 16.00 | 15.00 | 0.30 | 231.000 | 20.2 |
| 2012-01-11 | 2012-01-30 |
GE120421P00017000
GE120421P00018000
|
13 | 18.00 | 17.00 | 0.280 | 65.000 | 19.36 |
| 2012-02-10 | 2012-02-27 |
GE120519P00017000
GE120519P00018000
|
13 | 18.00 | 17.00 | 0.265 | 117.000 | 18.95 |
| 2012-04-13 | 2012-04-30 |
GE120721P00017000
GE120721P00018000
|
13 | 18.00 | 17.00 | 0.255 | 149.500 | 19.8699 |
| 2012-05-14 | 2012-05-31 |
GE120818P00017000
GE120818P00018000
|
14 | 18.00 | 17.00 | 0.295 | 98.000 | 21 |
| 2012-06-13 | 2012-07-02 |
GE120922P00017000
GE120922P00018000
|
13 | 18.00 | 17.00 | 0.24 | 195.00 | 22.5301 |
| 2012-07-11 | 2012-07-30 |
GE121020P00018000
GE121020P00019000
|
14 | 19.00 | 18.00 | 0.29 | 203.000 | 22.0301 |
| 2012-09-12 | 2012-10-01 |
GE121222P00020000
GE121222P00021000
|
13 | 21.00 | 20.00 | 0.265 | 182.000 | 20.88 |
| 2012-11-07 | 2012-11-26 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.240 | 32.500 | 23.29 |
| 2012-12-05 | 2012-12-24 |
GE130316P00019000
GE130316P00020000
|
13 | 20.00 | 19.00 | 0.240 | -26.000 | 23.44 |
| 2013-02-07 | 2013-02-25 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 105.000 | 23.46 |
| 2013-03-13 | 2013-04-01 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.295 | -105.000 | 23.3601 |
| 2013-04-10 | 2013-04-29 |
GE130720P00022000
GE130720P00023000
|
14 | 23.00 | 22.00 | 0.295 | -392.000 | 24.7201 |
| 2013-05-09 | 2013-05-28 |
GE130817P00021000
GE130817P00022000
|
13 | 22.00 | 21.00 | 0.27 | 149.500 | 23.9501 |
| 2013-06-12 | 2013-07-01 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.22 | 42.000 | 24.01 |
| 2013-07-10 | 2013-07-29 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.31 | 196.000 | 25.55 |
| 2013-09-12 | 2013-09-30 |
GE131221P00022000
GE131221P00023000
|
13 | 23.00 | 22.00 | 0.26 | 65.00 | 27.3599 |
| 2013-10-09 | 2013-10-28 |
GE140118P00022000
GE140118P00023000
|
14 | 23.00 | 22.00 | 0.32 | 357.000 | 26.58 |
| 2013-11-13 | 2013-12-02 |
GE140222P00025000
GE140222P00026000
|
13 | 26.00 | 25.00 | 0.275 | -65.000 | 24.94 |
| 2013-12-11 | 2013-12-30 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.225 | 186.000 | 25.3999 |
| 2014-01-08 | 2014-01-27 |
GE140419P00025000
GE140419P00026000
|
13 | 26.00 | 25.00 | 0.24 | -461.500 | 26.56 |
| 2014-02-05 | 2014-02-24 |
GE140517P00022000
GE140517P00023000
|
12 | 23.00 | 22.00 | 0.22 | 156.00 | 26.6701 |
| 2014-03-12 | 2014-03-31 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 45.500 | 26.9701 |
| 2014-04-09 | 2014-04-28 |
GE140719P00024000
GE140719P00025000
|
13 | 25.00 | 24.00 | 0.265 | 175.500 | 26.46 |
| 2014-05-07 | 2014-05-27 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.325 | 70.000 | 25.6401 |
| 2014-06-11 | 2014-06-30 |
GE140920P00025000
GE140920P00026000
|
13 | 26.00 | 25.00 | 0.245 | -97.500 | 26.2899 |
| 2014-07-11 | 2014-07-28 |
GE141018P00025000
GE141018P00026000
|
14 | 26.00 | 25.00 | 0.31 | -252.000 | 24.8201 |
| 2014-08-13 | 2014-09-02 |
GE141122P00024000
GE141122P00025000
|
13 | 25.00 | 24.00 | 0.260 | 45.500 | 26.99 |
| 2014-09-10 | 2014-09-29 |
GE141220P00024000
GE141220P00025000
|
13 | 25.00 | 24.00 | 0.255 | -58.500 | 25.62 |
| 2014-10-13 | 2014-10-30 |
GE150117P00022000
GE150117P00023000
|
13 | 23.00 | 22.00 | 0.265 | 266.500 | 23.5901 |
| 2014-11-11 | 2014-11-28 |
GE150220P00024000
GE150220P00025000
|
12 | 25.00 | 24.00 | 0.23 | 54.000 | 25.2101 |
| 2014-12-09 | 2014-12-26 |
GE150320P00024000
GE150320P00025000
|
15 | 25.00 | 24.00 | 0.34 | 142.500 | 25.3999 |
| 2015-01-06 | 2015-01-23 |
GE150417P00022000
GE150417P00023000
|
13 | 23.00 | 22.00 | 0.255 | 143.000 | 27.25 |
| 2015-02-05 | 2015-02-23 |
GE150515P00023000
GE150515P00024000
|
14 | 24.00 | 23.00 | 0.295 | 217.000 | 27.27 |
| 2015-04-09 | 2015-04-27 |
GE150717P00024000
GE150717P00025000
|
13 | 25.00 | 24.00 | 0.275 | 188.500 | 27.2401 |
| 2015-05-12 | 2015-05-29 |
GE150821P00025000
GE150821P00026000
|
13 | 26.00 | 25.00 | 0.255 | 45.500 | 24.59 |
| 2015-06-09 | 2015-06-26 |
GE150918P00025000
GE150918P00026000
|
13 | 26.00 | 25.00 | 0.255 | 65.000 | 24.8 |
| 2015-07-08 | 2015-07-27 |
GE151016P00024000
GE151016P00025000
|
14 | 25.00 | 24.00 | 0.290 | 84.000 | 28.98 |
| 2015-08-11 | 2015-08-28 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.290 | -105.000 | 30.66 |
| 2015-09-09 | 2015-09-28 |
GE151218P00022000
GE151218P00023000
|
13 | 23.00 | 22.00 | 0.250 | -6.500 | 30.2801 |
| 2015-10-06 | 2015-10-23 |
GE160115P00025000
GE160115P00026000
|
13 | 26.00 | 25.00 | 0.260 | 253.500 | 28.4901 |
| 2015-11-12 | 2015-11-30 |
GE160219P00028000
GE160219P00029000
|
14 | 29.00 | 28.00 | 0.295 | 21.000 | 29.0201 |
| 2015-12-08 | 2015-12-28 |
GE160318P00028000
GE160318P00029000
|
13 | 29.00 | 28.00 | 0.275 | 149.500 | 30.92 |
| 2016-01-05 | 2016-01-22 |
GE160415P00029000
GE160415P00030000
|
14 | 30.00 | 29.00 | 0.31 | -707.000 | 31.0299 |
| 2016-02-09 | 2016-02-26 |
GE160520P00026000
GE160520P00027000
|
13 | 27.00 | 26.00 | 0.285 | 188.500 | 29.56 |
| 2016-03-08 | 2016-03-28 |
GE160617P00028000
GE160617P00029000
|
13 | 29.00 | 28.00 | 0.26 | 175.500 | 30.6 |
| 2016-04-05 | 2016-04-22 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.285 | 13.000 | 32.88 |
| 2016-06-08 | 2016-06-27 |
GE160916P00028000
GE160916P00029000
|
13 | 29.00 | 28.00 | 0.245 | -136.500 | 29.6799 |
| 2016-07-14 | 2016-08-01 |
GE161021P00031000
GE161021P00032000
|
14 | 32.00 | 31.00 | 0.295 | -357.000 | 28.98 |
| 2016-09-06 | 2016-09-23 |
GE161216P00029000
GE161216P00030000
|
13 | 30.00 | 29.00 | 0.26 | -182.000 | 31.75 |
| 2016-10-13 | 2016-10-31 |
GE170120P00027000
GE170120P00028000
|
14 | 28.00 | 27.00 | 0.290 | 154.000 | 30.53 |
| 2016-11-09 | 2016-11-28 |
GE170217P00028000
GE170217P00029000
|
13 | 29.00 | 28.00 | 0.285 | 188.500 | 30.37 |
| 2016-12-06 | 2016-12-23 |
GE170317P00029000
GE170317P00030000
|
13 | 30.00 | 29.00 | 0.275 | 149.500 | 29.8799 |
| 2017-02-07 | 2017-02-24 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.31 | 175.000 | 28.0499 |
| 2017-04-12 | 2017-05-01 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.295 | -147.000 | 25.91 |
| 2017-06-06 | 2017-06-23 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.265 | -32.500 | 23.93 |
| 2017-07-11 | 2017-07-28 |
GE171020P00024000
GE171020P00025000
|
12 | 25.00 | 24.00 | 0.225 | -102.000 | 23.8301 |
| 2017-08-08 | 2017-08-25 |
GE171117P00024000
GE171117P00025000
|
14 | 25.00 | 24.00 | 0.325 | -252.000 | 18.21 |
| 2017-09-05 | 2017-09-22 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.300 | 119.000 | 17.82 |
| 2017-10-11 | 2017-10-30 |
GE180119P00021000
GE180119P00022000
|
13 | 22.00 | 21.00 | 0.265 | -526.500 | 16.2601 |
| 2017-12-05 | 2017-12-22 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.31 | -14.00 | 14.31 |
| 2018-03-06 | 2018-03-23 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | -378.000 | 13.3 |
| 2018-04-10 | 2018-04-27 |
GE180720P00011000
GE180720P00012000
|
13 | 12.00 | 11.00 | 0.24 | 214.500 | 13.12 |
| 2018-06-12 | 2018-06-29 |
GE180921P00012000
GE180921P00013000
|
12 | 13.00 | 12.00 | 0.225 | -66.000 | 12.17 |
| 2018-09-11 | 2018-09-28 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -308.000 | 7.15 |
| 2018-10-09 | 2018-10-26 |
GE190118P00012000
GE190118P00013000
|
14 | 13.00 | 12.00 | 0.325 | -476.000 | 9.0599 |
| 2018-12-04 | 2018-12-21 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.350 | -45.000 | 9.9601 |
| 2019-03-12 | 2019-03-29 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.265 | 110.500 | 10.48 |
| 2019-05-07 | 2019-05-24 |
GE190816P00008000
GE190816P00009000
|
12 | 9.00 | 8.00 | 0.220 | -90.000 | 8.7899 |
| 2019-06-11 | 2019-06-28 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.200 | 96.000 | 9.3701 |
| 2019-07-09 | 2019-07-26 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.310 | 77.000 | 8.96 |
| 2019-09-11 | 2019-09-30 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.300 | -98.000 | 11.03 |
| 2019-10-08 | 2019-10-25 |
GE200117P00007000
GE200117P00008000
|
14 | 8.00 | 7.00 | 0.310 | 238.000 | 11.8099 |
| 2019-12-10 | 2019-12-27 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.215 | 60.000 | 6.5201 |
| 2020-03-10 | 2020-03-27 |
GE200619P00007000
GE200619P00008000
|
14 | 8.00 | 7.00 | 0.325 | -259.000 | 7.15 |
| 2020-04-07 | 2020-04-24 |
GE200717P00005000
GE200717P00006000
|
14 | 6.00 | 5.00 | 0.305 | -84.000 | 7.0699 |
| 2020-05-12 | 2020-05-29 |
GE200821P00004000
GE200821P00005000
|
12 | 5.00 | 4.00 | 0.195 | 66.000 | 6.31 |
| 2020-06-09 | 2020-06-26 |
GE200918P00006000
GE200918P00007000
|
13 | 7.00 | 6.00 | 0.255 | -338.000 | 6.8801 |
| 2020-07-07 | 2020-07-24 |
GE201016P00005000
GE201016P00006000
|
13 | 6.00 | 5.00 | 0.255 | 65.000 | 7.29 |
| 2020-08-11 | 2020-08-28 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.265 | 45.500 | 9.7601 |
| 2020-09-08 | 2020-09-25 |
GE201218P00004000
GE201218P00005000
|
12 | 5.00 | 4.00 | 0.185 | 42.000 | 10.81 |
| 2020-10-06 | 2020-10-23 |
GE210115P00004000
GE210115P00005000
|
12 | 5.00 | 4.00 | 0.175 | 162.000 | 11.33 |
| 2020-12-08 | 2020-12-28 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.310 | -14.000 | 13.22 |
| 2021-03-09 | 2021-03-26 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | -120.00 | 12.7801 |
| 2021-06-08 | 2021-06-25 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.275 | -104.000 | 100.4701 |
| 2021-08-10 | 2021-08-27 |
GE211119P00095000
GE211119P00100000
|
2 | 100.00 | 95.00 | 1.575 | 25.000 | 99.9601 |
| 2021-09-07 | 2021-09-24 |
GE211217P00095000
GE211217P00100000
|
3 | 100.00 | 95.00 | 1.85 | 60.00 | 91.45 |
| 2021-10-12 | 2021-10-29 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.295 | 82.000 | 96.2999 |
| 2021-12-07 | 2021-12-27 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.265 | -29.000 | 95.59 |
| 2022-03-08 | 2022-03-25 |
GE220617P00080000
GE220617P00085000
|
3 | 85.00 | 80.00 | 1.80 | 265.500 | 66 |
| 2022-06-07 | 2022-06-24 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | -339.000 | 66.3901 |
| 2022-09-06 | 2022-09-23 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | -331.500 | 77.65 |
| 2022-10-11 | 2022-10-28 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 1.470 | 229.000 | 77.68 |
| 2022-12-06 | 2022-12-23 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.32 | -69.000 | 90.2901 |
| 2023-03-07 | 2023-03-24 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 148.500 | 106.29 |
| 2023-06-06 | 2023-06-23 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.235 | -14.000 | 115.49 |
| 2023-09-05 | 2023-09-22 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.540 | -42.000 | 123.23 |
| 2023-10-10 | 2023-10-27 |
GE240119P00105000
GE240119P00110000
|
3 | 110.00 | 105.00 | 1.750 | -195.000 | 129.81 |
| 2023-11-07 | 2023-11-24 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 1.650 | 179.000 | 149.16 |
| 2023-12-05 | 2023-12-22 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.285 | 93.000 | 168.89 |
| 2024-01-09 | 2024-01-26 |
GE240419P00120000
GE240419P00125000
|
2 | 125.00 | 120.00 | 1.550 | 83.000 | 148.06 |
| 2024-03-12 | 2024-04-01 |
GE240621P00160000
GE240621P00165000
|
3 | 165.00 | 160.00 | 1.900 | 165.000 | 164.24 |
| 2024-04-09 | 2024-04-26 |
GE240719P00145000
GE240719P00150000
|
3 | 150.00 | 145.00 | 1.675 | 205.500 | 159.13 |
| 2024-05-07 | 2024-05-24 |
GE240816P00160000
GE240816P00165000
|
3 | 165.00 | 160.00 | 1.825 | -37.500 | 169.42 |
| 2024-06-11 | 2024-06-28 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 1.725 | -22.500 | 187.43 |
| 2024-07-09 | 2024-07-26 |
GE241018P00155000
GE241018P00160000
|
3 | 160.00 | 155.00 | 1.925 | 270.000 | 192.61 |
| 2024-08-06 | 2024-08-23 |
GE241115P00150000
GE241115P00155000
|
3 | 155.00 | 150.00 | 1.75 | 208.500 | 176.93 |
| 2024-09-11 | 2024-09-30 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 1.500 | 186.000 | 168.37 |
| 2024-10-08 | 2024-10-25 |
GE250117P00175000
GE250117P00180000
|
2 | 180.00 | 175.00 | 1.625 | -115.000 | 182.85 |
| 2024-11-12 | 2024-11-29 |
GE250221P00170000
GE250221P00175000
|
2 | 175.00 | 170.00 | 1.600 | -10.000 | 199.83 |
| 2024-12-10 | 2024-12-27 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 1.775 | -105.000 | 204.13 |
| 2025-02-04 | 2025-02-21 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 1.700 | -22.500 | 231.78 |
| 2025-03-11 | 2025-03-28 |
GE250620P00180000
GE250620P00185000
|
3 | 185.00 | 180.00 | 1.775 | 150.000 | 239.37 |
| 2025-04-10 | 2025-04-29 |
GE250718P00170000
GE250718P00175000
|
3 | 175.00 | 170.00 | 2.125 | 412.500 | 263.27 |
| 2025-05-06 | 2025-05-27 |
GE250815P00195000
GE250815P00200000
|
3 | 200.00 | 195.00 | 1.675 | 355.500 | 267.85 |
| 2025-06-10 | 2025-06-27 |
GE250919P00220000
GE250919P00230000
|
1 | 230.00 | 220.00 | 3.150 | 115.000 | 0 |
| 2025-07-08 | 2025-07-25 |
GE251017P00230000
GE251017P00240000
|
1 | 240.00 | 230.00 | 3.525 | 210.000 | 0 |