| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.42 | -103.500 | 27.3801 |
| 2008-06-12 | 2008-08-18 |
GE080920P00026000
GE080920P00027500
|
9 | 27.50 | 26.00 | 0.460 | 247.500 | 26.62 |
| 2010-06-09 | 2010-08-16 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.265 | 240.500 | 16.2901 |
| 2010-09-08 | 2010-11-15 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 301.000 | 17.7 |
| 2010-11-16 | 2011-01-24 |
GE110219P00014000
GE110219P00015000
|
13 | 15.00 | 14.00 | 0.27 | 351.000 | 21.4401 |
| 2011-02-09 | 2011-04-18 |
GE110521P00019000
GE110521P00020000
|
13 | 20.00 | 19.00 | 0.235 | -117.000 | 19.62 |
| 2011-05-11 | 2011-07-18 |
GE110820P00018000
GE110820P00019000
|
13 | 19.00 | 18.00 | 0.255 | -364.000 | 15.09 |
| 2011-07-19 | 2011-09-26 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.31 | -798.000 | 16.3101 |
| 2011-10-13 | 2011-12-19 |
GE120121P00014000
GE120121P00015000
|
13 | 15.00 | 14.00 | 0.245 | 214.500 | 19.1501 |
| 2012-01-11 | 2012-03-19 |
GE120421P00017000
GE120421P00018000
|
13 | 18.00 | 17.00 | 0.280 | 325.000 | 19.36 |
| 2012-04-13 | 2012-06-19 |
GE120721P00017000
GE120721P00018000
|
13 | 18.00 | 17.00 | 0.255 | 279.500 | 19.8699 |
| 2012-07-11 | 2012-09-17 |
GE121020P00018000
GE121020P00019000
|
14 | 19.00 | 18.00 | 0.29 | 399.000 | 22.0301 |
| 2012-11-07 | 2013-01-14 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.240 | 208.000 | 23.29 |
| 2013-02-07 | 2013-04-15 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 196.00 | 23.46 |
| 2013-04-15 | 2013-06-21 |
GE130720P00021000
GE130720P00022000
|
13 | 22.00 | 21.00 | 0.27 | 227.500 | 24.7201 |
| 2013-07-10 | 2013-09-16 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.31 | 259.000 | 25.55 |
| 2013-10-09 | 2013-12-16 |
GE140118P00022000
GE140118P00023000
|
14 | 23.00 | 22.00 | 0.32 | 427.000 | 26.58 |
| 2013-12-16 | 2014-02-21 |
GE140322P00025000
GE140322P00026000
|
14 | 26.00 | 25.00 | 0.305 | -532.000 | 25.3999 |
| 2014-03-12 | 2014-05-19 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 305.500 | 26.9701 |
| 2014-06-11 | 2014-08-18 |
GE140920P00025000
GE140920P00026000
|
13 | 26.00 | 25.00 | 0.245 | -71.500 | 26.2899 |
| 2014-09-10 | 2014-11-17 |
GE141220P00024000
GE141220P00025000
|
13 | 25.00 | 24.00 | 0.255 | 279.500 | 25.62 |
| 2014-11-17 | 2015-01-23 |
GE150220P00025000
GE150220P00026000
|
14 | 26.00 | 25.00 | 0.310 | -819.000 | 25.2101 |
| 2015-02-05 | 2015-04-13 |
GE150515P00023000
GE150515P00024000
|
14 | 24.00 | 23.00 | 0.295 | 399.000 | 27.27 |
| 2015-04-13 | 2015-06-19 |
GE150717P00026000
GE150717P00027000
|
14 | 27.00 | 26.00 | 0.305 | 70.000 | 27.2401 |
| 2015-07-08 | 2015-09-14 |
GE151016P00024000
GE151016P00025000
|
14 | 25.00 | 24.00 | 0.290 | -189.000 | 28.98 |
| 2015-09-14 | 2015-11-20 |
GE151218P00023000
GE151218P00024000
|
14 | 24.00 | 23.00 | 0.33 | 462.000 | 30.2801 |
| 2015-12-08 | 2016-02-16 |
GE160318P00028000
GE160318P00029000
|
13 | 29.00 | 28.00 | 0.275 | -169.000 | 30.92 |
| 2016-03-08 | 2016-05-16 |
GE160617P00028000
GE160617P00029000
|
13 | 29.00 | 28.00 | 0.26 | 97.500 | 30.6 |
| 2016-06-08 | 2016-08-15 |
GE160916P00028000
GE160916P00029000
|
13 | 29.00 | 28.00 | 0.245 | 286.000 | 29.6799 |
| 2016-09-06 | 2016-11-14 |
GE161216P00029000
GE161216P00030000
|
13 | 30.00 | 29.00 | 0.26 | 26.00 | 31.75 |
| 2016-12-06 | 2017-02-13 |
GE170317P00029000
GE170317P00030000
|
13 | 30.00 | 29.00 | 0.275 | -104.000 | 29.8799 |
| 2017-04-12 | 2017-06-19 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.295 | -105.000 | 25.91 |
| 2017-07-11 | 2017-09-18 |
GE171020P00024000
GE171020P00025000
|
12 | 25.00 | 24.00 | 0.225 | -276.000 | 23.8301 |
| 2017-10-11 | 2017-12-18 |
GE180119P00021000
GE180119P00022000
|
13 | 22.00 | 21.00 | 0.265 | -988.000 | 16.2601 |
| 2018-03-06 | 2018-05-14 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | 238.000 | 13.3 |
| 2018-06-12 | 2018-08-20 |
GE180921P00012000
GE180921P00013000
|
12 | 13.00 | 12.00 | 0.225 | -468.000 | 12.17 |
| 2018-09-11 | 2018-11-19 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -945.000 | 7.15 |
| 2018-12-04 | 2019-02-11 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.350 | 510.000 | 9.9601 |
| 2019-03-12 | 2019-05-20 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.265 | 214.500 | 10.48 |
| 2019-06-11 | 2019-08-19 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.200 | -252.000 | 9.3701 |
| 2019-09-11 | 2019-11-18 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.300 | 406.000 | 11.03 |
| 2019-12-10 | 2020-02-18 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.215 | 252.000 | 6.5201 |
| 2020-03-10 | 2020-05-18 |
GE200619P00007000
GE200619P00008000
|
14 | 8.00 | 7.00 | 0.325 | -784.000 | 7.15 |
| 2020-05-18 | 2020-07-24 |
GE200821P00005000
GE200821P00006000
|
16 | 6.00 | 5.00 | 0.410 | 488.000 | 6.31 |
| 2020-08-11 | 2020-10-19 |
GE201120P00005000
GE201120P00006000
|
13 | 6.00 | 5.00 | 0.265 | 240.500 | 9.7601 |
| 2020-12-08 | 2021-02-16 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.310 | 364.000 | 13.22 |
| 2021-03-09 | 2021-05-17 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 67.500 | 12.7801 |
| 2021-06-08 | 2021-08-16 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.275 | 0 | 100.4701 |
| 2021-08-16 | 2021-10-22 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.85 | 202.500 | 99.9601 |
| 2021-12-07 | 2022-02-14 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.265 | 76.000 | 95.59 |
| 2022-03-08 | 2022-05-16 |
GE220617P00080000
GE220617P00085000
|
3 | 85.00 | 80.00 | 1.80 | -705.00 | 66 |
| 2022-06-07 | 2022-08-15 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | 175.000 | 66.3901 |
| 2022-09-06 | 2022-11-14 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 480.00 | 77.65 |
| 2022-12-06 | 2023-02-13 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.32 | 51.000 | 90.2901 |
| 2023-03-07 | 2023-05-15 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 466.500 | 106.29 |
| 2023-06-06 | 2023-08-14 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.235 | 225.000 | 115.49 |
| 2023-09-05 | 2023-11-13 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.540 | 170.000 | 123.23 |
| 2023-11-13 | 2024-01-19 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 1.245 | 221.000 | 149.16 |
| 2024-03-12 | 2024-05-20 |
GE240621P00160000
GE240621P00165000
|
3 | 165.00 | 160.00 | 1.900 | -352.500 | 164.24 |
| 2024-06-11 | 2024-08-19 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 400.500 | 187.43 |
| 2024-09-11 | 2024-11-18 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 1.500 | 235.000 | 168.37 |
| 2024-11-18 | 2025-01-24 |
GE250221P00165000
GE250221P00170000
|
2 | 170.00 | 165.00 | 1.250 | 240.000 | 199.83 |
| 2025-02-04 | 2025-04-14 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 1.700 | -307.500 | 231.78 |
| 2025-04-14 | 2025-06-20 |
GE250718P00175000
GE250718P00180000
|
3 | 180.00 | 175.00 | 2.000 | 570.000 | 263.27 |