| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.42 | -805.500 | 27.3801 |
| 2008-06-12 | 2008-08-28 |
GE080920P00026000
GE080920P00027500
|
9 | 27.50 | 26.00 | 0.460 | 216.000 | 26.62 |
| 2010-06-09 | 2010-08-25 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.265 | 117.000 | 16.2901 |
| 2010-09-08 | 2010-11-24 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 315.000 | 17.7 |
| 2010-12-08 | 2011-02-23 |
GE110319P00015000
GE110319P00016000
|
13 | 16.00 | 15.00 | 0.245 | 292.500 | 19.2501 |
| 2011-03-09 | 2011-05-25 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.315 | -497.000 | 18.49 |
| 2011-06-08 | 2011-08-24 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | -833.000 | 16.3301 |
| 2011-09-07 | 2011-11-23 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.290 | -154.000 | 17.01 |
| 2011-12-07 | 2012-02-22 |
GE120317P00015000
GE120317P00016000
|
14 | 16.00 | 15.00 | 0.30 | 406.000 | 20.2 |
| 2012-04-13 | 2012-06-29 |
GE120721P00017000
GE120721P00018000
|
13 | 18.00 | 17.00 | 0.255 | 318.500 | 19.8699 |
| 2012-07-11 | 2012-09-26 |
GE121020P00018000
GE121020P00019000
|
14 | 19.00 | 18.00 | 0.29 | 392.000 | 22.0301 |
| 2012-11-07 | 2013-01-23 |
GE130216P00019000
GE130216P00020000
|
13 | 20.00 | 19.00 | 0.240 | 286.000 | 23.29 |
| 2013-02-07 | 2013-04-25 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 35.000 | 23.46 |
| 2013-05-09 | 2013-07-25 |
GE130817P00021000
GE130817P00022000
|
13 | 22.00 | 21.00 | 0.27 | 338.000 | 23.9501 |
| 2013-09-12 | 2013-11-29 |
GE131221P00022000
GE131221P00023000
|
13 | 23.00 | 22.00 | 0.26 | 338.000 | 27.3599 |
| 2013-12-11 | 2014-02-26 |
GE140322P00024000
GE140322P00025000
|
12 | 25.00 | 24.00 | 0.225 | 54.000 | 25.3999 |
| 2014-03-12 | 2014-05-28 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 325.000 | 26.9701 |
| 2014-06-11 | 2014-08-27 |
GE140920P00025000
GE140920P00026000
|
13 | 26.00 | 25.00 | 0.245 | -19.500 | 26.2899 |
| 2014-09-10 | 2014-11-26 |
GE141220P00024000
GE141220P00025000
|
13 | 25.00 | 24.00 | 0.255 | 312.000 | 25.62 |
| 2014-12-09 | 2015-02-24 |
GE150320P00024000
GE150320P00025000
|
15 | 25.00 | 24.00 | 0.34 | 330.000 | 25.3999 |
| 2015-04-09 | 2015-06-25 |
GE150717P00024000
GE150717P00025000
|
13 | 25.00 | 24.00 | 0.275 | 325.000 | 27.2401 |
| 2015-07-08 | 2015-09-23 |
GE151016P00024000
GE151016P00025000
|
14 | 25.00 | 24.00 | 0.290 | 7.000 | 28.98 |
| 2015-10-06 | 2015-12-22 |
GE160115P00025000
GE160115P00026000
|
13 | 26.00 | 25.00 | 0.260 | 325.000 | 28.4901 |
| 2016-01-05 | 2016-03-22 |
GE160415P00029000
GE160415P00030000
|
14 | 30.00 | 29.00 | 0.31 | 308.000 | 31.0299 |
| 2016-04-05 | 2016-06-21 |
GE160715P00029000
GE160715P00030000
|
13 | 30.00 | 29.00 | 0.285 | 221.000 | 32.88 |
| 2016-07-14 | 2016-09-29 |
GE161021P00031000
GE161021P00032000
|
14 | 32.00 | 31.00 | 0.295 | -903.000 | 28.98 |
| 2016-10-13 | 2016-12-29 |
GE170120P00027000
GE170120P00028000
|
14 | 28.00 | 27.00 | 0.290 | 385.000 | 30.53 |
| 2017-02-07 | 2017-04-25 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.31 | 217.000 | 28.0499 |
| 2017-06-06 | 2017-08-22 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.265 | -962.000 | 23.93 |
| 2017-09-05 | 2017-11-21 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.300 | -945.000 | 17.82 |
| 2017-12-05 | 2018-02-20 |
GE180316P00016000
GE180316P00017000
|
14 | 17.00 | 16.00 | 0.31 | -903.000 | 14.31 |
| 2018-03-06 | 2018-05-22 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | 371.000 | 13.3 |
| 2018-06-12 | 2018-08-28 |
GE180921P00012000
GE180921P00013000
|
12 | 13.00 | 12.00 | 0.225 | -210.000 | 12.17 |
| 2018-09-11 | 2018-11-27 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -945.000 | 7.15 |
| 2018-12-04 | 2019-02-19 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.350 | 525.000 | 9.9601 |
| 2019-03-12 | 2019-05-28 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.265 | 110.500 | 10.48 |
| 2019-06-11 | 2019-08-27 |
GE190920P00008000
GE190920P00009000
|
12 | 9.00 | 8.00 | 0.200 | -624.000 | 9.3701 |
| 2019-09-11 | 2019-11-27 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.300 | 413.000 | 11.03 |
| 2019-12-10 | 2020-02-25 |
GE200320P00009000
GE200320P00010000
|
12 | 10.00 | 9.00 | 0.215 | 162.000 | 6.5201 |
| 2020-03-10 | 2020-05-26 |
GE200619P00007000
GE200619P00008000
|
14 | 8.00 | 7.00 | 0.325 | -651.000 | 7.15 |
| 2020-06-09 | 2020-08-25 |
GE200918P00006000
GE200918P00007000
|
13 | 7.00 | 6.00 | 0.255 | -253.500 | 6.8801 |
| 2020-09-08 | 2020-11-24 |
GE201218P00004000
GE201218P00005000
|
12 | 5.00 | 4.00 | 0.185 | 222.000 | 10.81 |
| 2020-12-08 | 2021-02-23 |
GE210319P00009000
GE210319P00010000
|
14 | 10.00 | 9.00 | 0.310 | 413.000 | 13.22 |
| 2021-03-09 | 2021-05-25 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 127.500 | 12.7801 |
| 2021-06-08 | 2021-08-24 |
GE210917P00012000
GE210917P00013000
|
13 | 13.00 | 12.00 | 0.275 | 0 | 100.4701 |
| 2021-09-07 | 2021-11-23 |
GE211217P00095000
GE211217P00100000
|
3 | 100.00 | 95.00 | 1.85 | 168.000 | 91.45 |
| 2021-12-07 | 2022-02-22 |
GE220318P00085000
GE220318P00090000
|
2 | 90.00 | 85.00 | 1.265 | 32.000 | 95.59 |
| 2022-03-08 | 2022-05-24 |
GE220617P00080000
GE220617P00085000
|
3 | 85.00 | 80.00 | 1.80 | -757.500 | 66 |
| 2022-06-07 | 2022-08-23 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | 65.000 | 66.3901 |
| 2022-09-06 | 2022-11-22 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 511.500 | 77.65 |
| 2022-12-06 | 2023-02-21 |
GE230317P00075000
GE230317P00080000
|
2 | 80.00 | 75.00 | 1.32 | 42.00 | 90.2901 |
| 2023-03-07 | 2023-05-23 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 477.000 | 106.29 |
| 2023-06-06 | 2023-08-22 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.235 | 218.000 | 115.49 |
| 2023-09-05 | 2023-11-21 |
GE231215P00105000
GE231215P00110000
|
2 | 110.00 | 105.00 | 1.540 | 284.000 | 123.23 |
| 2023-12-05 | 2024-02-20 |
GE240315P00110000
GE240315P00115000
|
2 | 115.00 | 110.00 | 1.285 | 236.000 | 168.89 |
| 2024-03-12 | 2024-05-28 |
GE240621P00160000
GE240621P00165000
|
3 | 165.00 | 160.00 | 1.900 | 171.000 | 164.24 |
| 2024-06-11 | 2024-08-27 |
GE240920P00150000
GE240920P00155000
|
3 | 155.00 | 150.00 | 1.725 | 430.500 | 187.43 |
| 2024-09-11 | 2024-11-27 |
GE241220P00155000
GE241220P00160000
|
2 | 160.00 | 155.00 | 1.500 | 275.000 | 168.37 |
| 2024-12-10 | 2025-02-25 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 1.775 | 499.500 | 204.13 |
| 2025-03-11 | 2025-05-27 |
GE250620P00180000
GE250620P00185000
|
3 | 185.00 | 180.00 | 1.775 | 567.000 | 239.37 |