| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -180.00 | 27.3801 |
| 2009-03-17 | 2009-05-04 |
GE090620P00009000
GE090620P00010000
|
17 | 10.00 | 9.00 | 0.440 | 595.000 | 12.1 |
| 2009-09-15 | 2009-11-02 |
GE091219P00015000
GE091219P00016000
|
18 | 16.00 | 15.00 | 0.45 | -468.000 | 15.59 |
| 2010-06-09 | 2010-07-26 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.365 | 337.500 | 16.2901 |
| 2010-09-08 | 2010-10-25 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 210.000 | 17.7 |
| 2010-11-10 | 2010-12-27 |
GE110219P00015000
GE110219P00016000
|
14 | 16.00 | 15.00 | 0.305 | 343.000 | 21.4401 |
| 2011-01-05 | 2011-02-22 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.31 | 350.000 | 20.0401 |
| 2011-03-09 | 2011-04-25 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.315 | -119.000 | 18.49 |
| 2011-05-11 | 2011-06-27 |
GE110820P00019000
GE110820P00020000
|
16 | 20.00 | 19.00 | 0.395 | -576.000 | 15.09 |
| 2011-07-13 | 2011-08-29 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.320 | -630.000 | 16.3101 |
| 2011-09-07 | 2011-10-24 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.415 | 280.500 | 17.01 |
| 2011-11-09 | 2011-12-27 |
GE120218P00015000
GE120218P00016000
|
17 | 16.00 | 15.00 | 0.420 | 552.500 | 19.28 |
| 2012-01-11 | 2012-02-27 |
GE120421P00018000
GE120421P00019000
|
17 | 19.00 | 18.00 | 0.415 | 195.500 | 19.36 |
| 2012-03-08 | 2012-04-24 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.345 | 187.500 | 19.9999 |
| 2012-05-09 | 2012-06-25 |
GE120818P00018000
GE120818P00019000
|
16 | 19.00 | 18.00 | 0.395 | 240.000 | 21 |
| 2012-07-11 | 2012-08-27 |
GE121020P00018000
GE121020P00019000
|
14 | 19.00 | 18.00 | 0.29 | 266.000 | 22.0301 |
| 2012-09-12 | 2012-10-31 |
GE121222P00021000
GE121222P00022000
|
17 | 22.00 | 21.00 | 0.440 | -280.500 | 20.88 |
| 2012-11-07 | 2012-12-24 |
GE130216P00020000
GE130216P00021000
|
16 | 21.00 | 20.00 | 0.380 | -8.000 | 23.29 |
| 2013-02-06 | 2013-03-25 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 245.000 | 23.46 |
| 2013-04-10 | 2013-05-28 |
GE130720P00022000
GE130720P00023000
|
14 | 23.00 | 22.00 | 0.295 | 49.000 | 24.7201 |
| 2013-06-12 | 2013-07-29 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.35 | 375.000 | 24.01 |
| 2013-08-07 | 2013-09-23 |
GE131116P00023000
GE131116P00024000
|
15 | 24.00 | 23.00 | 0.34 | 90.00 | 27.2001 |
| 2013-10-09 | 2013-11-25 |
GE140118P00022000
GE140118P00023000
|
14 | 23.00 | 22.00 | 0.32 | 406.000 | 26.58 |
| 2013-12-11 | 2014-01-27 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.360 | -405.000 | 25.3999 |
| 2014-02-05 | 2014-03-24 |
GE140517P00023000
GE140517P00024000
|
15 | 24.00 | 23.00 | 0.335 | 315.000 | 26.6701 |
| 2014-04-09 | 2014-05-27 |
GE140719P00025000
GE140719P00026000
|
17 | 26.00 | 25.00 | 0.430 | 306.000 | 26.46 |
| 2014-06-11 | 2014-07-28 |
GE140920P00026000
GE140920P00027000
|
17 | 27.00 | 26.00 | 0.420 | -603.500 | 26.2899 |
| 2014-08-13 | 2014-09-29 |
GE141122P00024000
GE141122P00025000
|
13 | 25.00 | 24.00 | 0.260 | 32.500 | 26.99 |
| 2014-10-08 | 2014-11-24 |
GE150117P00024000
GE150117P00025000
|
15 | 25.00 | 24.00 | 0.365 | 465.000 | 23.5901 |
| 2014-12-09 | 2015-01-26 |
GE150320P00024000
GE150320P00025000
|
15 | 25.00 | 24.00 | 0.34 | -232.500 | 25.3999 |
| 2015-02-03 | 2015-03-23 |
GE150515P00023000
GE150515P00024000
|
14 | 24.00 | 23.00 | 0.305 | 308.000 | 27.27 |
| 2015-04-07 | 2015-05-26 |
GE150717P00024000
GE150717P00025000
|
16 | 25.00 | 24.00 | 0.395 | 544.000 | 27.2401 |
| 2015-06-09 | 2015-07-27 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.40 | -496.00 | 24.8 |
| 2015-08-11 | 2015-09-28 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.290 | -252.000 | 30.66 |
| 2015-10-06 | 2015-11-23 |
GE160115P00026000
GE160115P00027000
|
15 | 27.00 | 26.00 | 0.370 | 487.500 | 28.4901 |
| 2015-12-08 | 2016-01-25 |
GE160318P00029000
GE160318P00030000
|
16 | 30.00 | 29.00 | 0.405 | -512.000 | 30.92 |
| 2016-02-09 | 2016-03-28 |
GE160520P00027000
GE160520P00028000
|
15 | 28.00 | 27.00 | 0.365 | 472.500 | 29.56 |
| 2016-04-05 | 2016-05-23 |
GE160715P00030000
GE160715P00031000
|
16 | 31.00 | 30.00 | 0.405 | -496.000 | 32.88 |
| 2016-06-07 | 2016-07-25 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.375 | 400.000 | 29.6799 |
| 2016-08-09 | 2016-09-26 |
GE161118P00030000
GE161118P00031000
|
15 | 31.00 | 30.00 | 0.345 | -465.000 | 30.6699 |
| 2016-10-11 | 2016-11-28 |
GE170120P00028000
GE170120P00029000
|
17 | 29.00 | 28.00 | 0.42 | 552.500 | 30.53 |
| 2016-12-06 | 2017-01-23 |
GE170317P00030000
GE170317P00031000
|
17 | 31.00 | 30.00 | 0.430 | -459.000 | 29.8799 |
| 2017-02-07 | 2017-03-27 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.31 | 91.000 | 28.0499 |
| 2017-04-11 | 2017-05-30 |
GE170721P00029000
GE170721P00030000
|
17 | 30.00 | 29.00 | 0.435 | -807.500 | 25.91 |
| 2017-06-06 | 2017-07-24 |
GE170915P00027000
GE170915P00028000
|
17 | 28.00 | 27.00 | 0.425 | -731.000 | 23.93 |
| 2017-08-08 | 2017-09-25 |
GE171117P00024000
GE171117P00025000
|
14 | 25.00 | 24.00 | 0.325 | 0.000 | 18.21 |
| 2017-10-10 | 2017-11-27 |
GE180119P00022000
GE180119P00023000
|
16 | 23.00 | 22.00 | 0.41 | -904.000 | 16.2601 |
| 2017-12-05 | 2018-01-22 |
GE180316P00017000
GE180316P00018000
|
19 | 18.00 | 17.00 | 0.495 | -551.000 | 14.31 |
| 2018-03-06 | 2018-04-23 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | 98.000 | 13.3 |
| 2018-06-12 | 2018-07-30 |
GE180921P00013000
GE180921P00014000
|
16 | 14.00 | 13.00 | 0.390 | -400.000 | 12.17 |
| 2018-09-11 | 2018-10-29 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -427.000 | 7.15 |
| 2018-12-04 | 2019-01-22 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.350 | 412.500 | 9.9601 |
| 2019-03-12 | 2019-04-29 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.420 | 17.000 | 10.48 |
| 2019-05-07 | 2019-06-24 |
GE190816P00009000
GE190816P00010000
|
15 | 10.00 | 9.00 | 0.350 | 97.500 | 8.7899 |
| 2019-07-09 | 2019-08-26 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.310 | -735.000 | 8.96 |
| 2019-09-10 | 2019-10-28 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.330 | 35.000 | 11.03 |
| 2019-12-10 | 2020-01-27 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.385 | 184.000 | 6.5201 |
| 2020-03-10 | 2020-04-27 |
GE200619P00008000
GE200619P00009000
|
17 | 9.00 | 8.00 | 0.440 | -765.000 | 7.15 |
| 2020-05-12 | 2020-06-29 |
GE200821P00005000
GE200821P00006000
|
16 | 6.00 | 5.00 | 0.385 | 280.000 | 6.31 |
| 2020-07-07 | 2020-08-24 |
GE201016P00006000
GE201016P00007000
|
18 | 7.00 | 6.00 | 0.460 | 36.000 | 7.29 |
| 2020-09-08 | 2020-10-26 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.345 | 360.000 | 10.81 |
| 2020-12-08 | 2021-01-25 |
GE210319P00010000
GE210319P00011000
|
19 | 11.00 | 10.00 | 0.475 | 57.000 | 13.22 |
| 2021-03-10 | 2021-04-26 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 263.500 | 12.7801 |
| 2021-06-08 | 2021-07-26 |
GE210917P00013000
GE210917P00014000
|
18 | 14.00 | 13.00 | 0.45 | -360.00 | 100.4701 |
| 2021-08-10 | 2021-09-27 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.125 | 37.500 | 99.9601 |
| 2021-10-12 | 2021-11-29 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.825 | -112.500 | 96.2999 |
| 2021-12-07 | 2022-01-24 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 1.825 | 25.500 | 95.59 |
| 2022-03-08 | 2022-04-25 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.40 | 120.00 | 66 |
| 2022-06-07 | 2022-07-25 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | -314.000 | 66.3901 |
| 2022-09-06 | 2022-10-24 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 93.000 | 77.65 |
| 2022-12-06 | 2023-01-23 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.85 | -330.000 | 90.2901 |
| 2023-03-07 | 2023-04-24 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 408.000 | 106.29 |
| 2023-06-06 | 2023-07-24 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.75 | 231.000 | 115.49 |
| 2023-09-05 | 2023-10-23 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.150 | -307.500 | 123.23 |
| 2023-11-07 | 2023-12-26 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 1.650 | 268.000 | 149.16 |
| 2024-01-09 | 2024-02-26 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.100 | 559.500 | 148.06 |
| 2024-03-12 | 2024-04-29 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | -112.500 | 164.24 |
| 2024-05-07 | 2024-06-24 |
GE240816P00165000
GE240816P00170000
|
3 | 170.00 | 165.00 | 2.225 | -285.000 | 169.42 |
| 2024-07-09 | 2024-08-26 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 222.000 | 192.61 |
| 2024-09-10 | 2024-10-28 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 247.500 | 168.37 |
| 2024-11-12 | 2024-12-30 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.375 | -375.000 | 199.83 |
| 2025-02-05 | 2025-03-24 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | 157.500 | 231.78 |
| 2025-04-08 | 2025-05-27 |
GE250718P00170000
GE250718P00175000
|
3 | 175.00 | 170.00 | 2.30 | 853.500 | 263.27 |
| 2025-06-10 | 2025-07-28 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 4.050 | 315.500 | 0 |