| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -1500.0000 | 27.3801 |
| 2009-03-17 | 2009-06-22 |
GE090620P00009000
GE090620P00010000
|
17 | 10.00 | 9.00 | 0.440 | 0 | 12.1 |
| 2009-09-15 | 2009-12-21 |
GE091219P00015000
GE091219P00016000
|
18 | 16.00 | 15.00 | 0.45 | -738.00 | 15.59 |
| 2010-06-09 | 2010-09-20 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.365 | 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 |
GE110521P00020000
GE110521P00021000
|
15 | 21.00 | 20.00 | 0.365 | -1500.00 | 19.62 |
| 2011-06-08 | 2011-09-19 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | -1400.0000 | 16.3301 |
| 2011-10-12 | 2012-01-23 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 0 | 19.1501 |
| 2012-02-08 | 2012-05-21 |
GE120519P00018000
GE120519P00019000
|
15 | 19.00 | 18.00 | 0.360 | -75.00 | 18.95 |
| 2012-06-13 | 2012-09-24 |
GE120922P00018000
GE120922P00019000
|
15 | 19.00 | 18.00 | 0.365 | 0 | 22.5301 |
| 2012-10-10 | 2013-01-22 |
GE130119P00021000
GE130119P00022500
|
10 | 22.50 | 21.00 | 0.530 | -460.00 | 22.04 |
| 2013-02-06 | 2013-05-20 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 0 | 23.46 |
| 2013-06-12 | 2013-09-23 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.35 | 0 | 24.01 |
| 2013-10-09 | 2014-01-21 |
GE140118P00022000
GE140118P00023000
|
14 | 23.00 | 22.00 | 0.32 | 0 | 26.58 |
| 2014-02-05 | 2014-05-19 |
GE140517P00023000
GE140517P00024000
|
15 | 24.00 | 23.00 | 0.335 | 0 | 26.6701 |
| 2014-06-11 | 2014-09-22 |
GE140920P00026000
GE140920P00027000
|
17 | 27.00 | 26.00 | 0.420 | -1207.1700 | 26.2899 |
| 2014-10-08 | 2015-01-20 |
GE150117P00024000
GE150117P00025000
|
15 | 25.00 | 24.00 | 0.365 | -1500.0000 | 23.5901 |
| 2015-02-03 | 2015-05-15 |
GE150515P00023000
GE150515P00024000
|
14 | 24.00 | 23.00 | 0.305 | 434.000 | 27.27 |
| 2015-05-15 | 2015-08-21 |
GE150821P00026000
GE150821P00027000
|
15 | 27.00 | 26.00 | 0.360 | -960.000 | 24.59 |
| 2015-09-08 | 2015-12-18 |
GE151218P00024000
GE151218P00025000
|
17 | 25.00 | 24.00 | 0.440 | 748.000 | 30.2801 |
| 2016-01-05 | 2016-04-15 |
GE160415P00029000
GE160415P00030000
|
14 | 30.00 | 29.00 | 0.31 | 434.000 | 31.0299 |
| 2016-06-07 | 2016-09-16 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.375 | 96.000 | 29.6799 |
| 2016-10-11 | 2017-01-20 |
GE170120P00028000
GE170120P00029000
|
17 | 29.00 | 28.00 | 0.42 | 722.500 | 30.53 |
| 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 |
GE170915P00027000
GE170915P00028000
|
17 | 28.00 | 27.00 | 0.425 | -977.500 | 23.93 |
| 2017-10-10 | 2018-01-19 |
GE180119P00022000
GE180119P00023000
|
16 | 23.00 | 22.00 | 0.41 | -944.00 | 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 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.420 | 714.000 | 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 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.385 | -984.000 | 6.5201 |
| 2020-04-07 | 2020-07-17 |
GE200717P00006000
GE200717P00007000
|
16 | 7.00 | 6.00 | 0.400 | 640.000 | 7.0699 |
| 2020-08-11 | 2020-11-20 |
GE201120P00006000
GE201120P00007000
|
18 | 7.00 | 6.00 | 0.460 | 828.000 | 9.7601 |
| 2020-12-08 | 2021-03-19 |
GE210319P00010000
GE210319P00011000
|
19 | 11.00 | 10.00 | 0.475 | 902.500 | 13.22 |
| 2021-06-08 | 2021-09-17 |
GE210917P00013000
GE210917P00014000
|
18 | 14.00 | 13.00 | 0.45 | 0 | 100.4701 |
| 2021-10-12 | 2022-01-21 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.825 | -531.000 | 96.2999 |
| 2022-03-08 | 2022-06-17 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.40 | -787.500 | 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 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.150 | 631.500 | 123.23 |
| 2024-01-09 | 2024-04-19 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.100 | 607.500 | 148.06 |
| 2024-05-07 | 2024-08-16 |
GE240816P00165000
GE240816P00170000
|
3 | 170.00 | 165.00 | 2.225 | 340.500 | 169.42 |
| 2024-09-10 | 2024-12-20 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 201.000 | 168.37 |
| 2025-02-05 | 2025-05-19 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | 0 | 231.78 |