| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GE080621P00031000
GE080621P00032500
|
9 | 32.50 | 31.00 | 0.42 | -922.500 | 27.3801 |
| 2008-06-17 | 2008-09-22 |
GE080920P00026000
GE080920P00027500
|
9 | 27.50 | 26.00 | 0.430 | -792.00 | 26.62 |
| 2010-06-09 | 2010-09-14 |
GE100918P00013000
GE100918P00014000
|
13 | 14.00 | 13.00 | 0.265 | 344.500 | 16.2901 |
| 2010-09-14 | 2010-12-20 |
GE101218P00014000
GE101218P00015000
|
12 | 15.00 | 14.00 | 0.23 | 0 | 17.7 |
| 2011-01-05 | 2011-04-12 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.31 | 434.000 | 20.0401 |
| 2011-04-12 | 2011-07-18 |
GE110716P00018000
GE110716P00019000
|
13 | 19.00 | 18.00 | 0.27 | -766.8700 | 18.4101 |
| 2011-07-19 | 2011-10-24 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.31 | -1400.0000 | 16.3101 |
| 2011-11-09 | 2012-02-14 |
GE120218P00014000
GE120218P00015000
|
13 | 15.00 | 14.00 | 0.285 | 370.500 | 19.28 |
| 2012-04-13 | 2012-07-19 |
GE120721P00017000
GE120721P00018000
|
13 | 18.00 | 17.00 | 0.255 | 325.000 | 19.8699 |
| 2012-09-12 | 2012-12-18 |
GE121222P00020000
GE121222P00021000
|
13 | 21.00 | 20.00 | 0.265 | 305.500 | 20.88 |
| 2013-02-07 | 2013-05-15 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 23.46 |
| 2013-06-12 | 2013-09-17 |
GE130921P00021000
GE130921P00022000
|
12 | 22.00 | 21.00 | 0.22 | 264.000 | 24.01 |
| 2013-10-09 | 2014-01-14 |
GE140118P00022000
GE140118P00023000
|
14 | 23.00 | 22.00 | 0.32 | 448.00 | 26.58 |
| 2014-01-14 | 2014-04-21 |
GE140419P00025000
GE140419P00026000
|
13 | 26.00 | 25.00 | 0.275 | 0 | 26.56 |
| 2014-05-07 | 2014-08-12 |
GE140816P00025000
GE140816P00026000
|
14 | 26.00 | 25.00 | 0.325 | -91.000 | 25.6401 |
| 2014-08-13 | 2014-11-18 |
GE141122P00024000
GE141122P00025000
|
13 | 25.00 | 24.00 | 0.260 | 338.000 | 26.99 |
| 2014-12-09 | 2015-03-16 |
GE150320P00024000
GE150320P00025000
|
15 | 25.00 | 24.00 | 0.34 | 450.00 | 25.3999 |
| 2015-04-09 | 2015-07-15 |
GE150717P00024000
GE150717P00025000
|
13 | 25.00 | 24.00 | 0.275 | 364.000 | 27.2401 |
| 2015-08-11 | 2015-11-16 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.290 | 406.000 | 30.66 |
| 2015-11-16 | 2016-02-19 |
GE160219P00028000
GE160219P00029000
|
14 | 29.00 | 28.00 | 0.295 | 406.000 | 29.0201 |
| 2016-03-08 | 2016-06-13 |
GE160617P00028000
GE160617P00029000
|
13 | 29.00 | 28.00 | 0.26 | 260.000 | 30.6 |
| 2016-06-13 | 2016-09-16 |
GE160916P00028000
GE160916P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 29.6799 |
| 2016-10-13 | 2017-01-18 |
GE170120P00027000
GE170120P00028000
|
14 | 28.00 | 27.00 | 0.290 | 413.000 | 30.53 |
| 2017-02-07 | 2017-05-15 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.31 | -581.000 | 28.0499 |
| 2017-06-06 | 2017-09-11 |
GE170915P00026000
GE170915P00027000
|
13 | 27.00 | 26.00 | 0.265 | -858.000 | 23.93 |
| 2017-09-11 | 2017-12-15 |
GE171215P00022000
GE171215P00023000
|
14 | 23.00 | 22.00 | 0.295 | -987.000 | 17.82 |
| 2018-03-06 | 2018-06-11 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | 126.000 | 13.3 |
| 2018-06-12 | 2018-09-17 |
GE180921P00012000
GE180921P00013000
|
12 | 13.00 | 12.00 | 0.225 | -126.000 | 12.17 |
| 2018-10-09 | 2019-01-14 |
GE190118P00012000
GE190118P00013000
|
14 | 13.00 | 12.00 | 0.325 | -945.000 | 9.0599 |
| 2019-03-12 | 2019-06-17 |
GE190621P00008000
GE190621P00009000
|
13 | 9.00 | 8.00 | 0.265 | 325.000 | 10.48 |
| 2019-07-09 | 2019-10-14 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.310 | -903.000 | 8.96 |
| 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 |
GE200619P00005000
GE200619P00006000
|
14 | 6.00 | 5.00 | 0.31 | 434.000 | 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 |
GE210618P00012000
GE210618P00013000
|
15 | 13.00 | 12.00 | 0.34 | 465.000 | 12.7801 |
| 2021-06-14 | 2021-09-17 |
GE210917P00012000
GE210917P00013000
|
15 | 13.00 | 12.00 | 0.340 | 0 | 100.4701 |
| 2021-10-12 | 2022-01-18 |
GE220121P00090000
GE220121P00095000
|
2 | 95.00 | 90.00 | 1.295 | 254.000 | 96.2999 |
| 2022-03-08 | 2022-06-13 |
GE220617P00080000
GE220617P00085000
|
3 | 85.00 | 80.00 | 1.80 | -960.00 | 66 |
| 2022-06-13 | 2022-09-16 |
GE220916P00060000
GE220916P00065000
|
2 | 65.00 | 60.00 | 1.600 | 317.000 | 66.3901 |
| 2022-10-11 | 2023-01-17 |
GE230120P00055000
GE230120P00060000
|
2 | 60.00 | 55.00 | 1.470 | 297.000 | 77.68 |
| 2023-03-07 | 2023-06-12 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 499.500 | 106.29 |
| 2023-06-12 | 2023-09-15 |
GE230915P00095000
GE230915P00100000
|
2 | 100.00 | 95.00 | 1.135 | 228.000 | 115.49 |
| 2023-10-10 | 2024-01-16 |
GE240119P00105000
GE240119P00110000
|
3 | 110.00 | 105.00 | 1.750 | 525.000 | 129.81 |
| 2024-03-12 | 2024-06-17 |
GE240621P00160000
GE240621P00165000
|
3 | 165.00 | 160.00 | 1.900 | -103.500 | 164.24 |
| 2024-06-17 | 2024-09-20 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 1.875 | 532.500 | 187.43 |
| 2024-10-08 | 2025-01-13 |
GE250117P00175000
GE250117P00180000
|
2 | 180.00 | 175.00 | 1.625 | -545.000 | 182.85 |
| 2025-02-04 | 2025-05-12 |
GE250516P00190000
GE250516P00195000
|
3 | 195.00 | 190.00 | 1.700 | 502.500 | 231.78 |
| 2025-05-12 | 2025-08-15 |
GE250815P00200000
GE250815P00210000
|
1 | 210.00 | 200.00 | 2.825 | 278.000 | 267.85 |