| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -355.000 | 27.3801 |
| 2009-03-17 | 2009-05-13 |
GE090620P00009000
GE090620P00010000
|
17 | 10.00 | 9.00 | 0.440 | 612.000 | 12.1 |
| 2009-09-15 | 2009-11-11 |
GE091219P00015000
GE091219P00016000
|
18 | 16.00 | 15.00 | 0.45 | 54.00 | 15.59 |
| 2010-06-09 | 2010-08-05 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.365 | 405.000 | 16.2901 |
| 2010-09-08 | 2010-11-04 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 308.000 | 17.7 |
| 2010-11-10 | 2011-01-06 |
GE110219P00015000
GE110219P00016000
|
14 | 16.00 | 15.00 | 0.305 | 364.000 | 21.4401 |
| 2011-01-06 | 2011-03-04 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.325 | 357.000 | 20.0401 |
| 2011-03-09 | 2011-05-05 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.315 | -126.000 | 18.49 |
| 2011-05-11 | 2011-07-07 |
GE110820P00019000
GE110820P00020000
|
16 | 20.00 | 19.00 | 0.395 | -216.000 | 15.09 |
| 2011-07-13 | 2011-09-08 |
GE111022P00017000
GE111022P00018000
|
14 | 18.00 | 17.00 | 0.320 | -742.000 | 16.3101 |
| 2011-09-08 | 2011-11-04 |
GE111217P00014000
GE111217P00015000
|
14 | 15.00 | 14.00 | 0.315 | 266.000 | 17.01 |
| 2011-11-09 | 2012-01-05 |
GE120218P00015000
GE120218P00016000
|
17 | 16.00 | 15.00 | 0.420 | 620.500 | 19.28 |
| 2012-01-11 | 2012-03-08 |
GE120421P00018000
GE120421P00019000
|
17 | 19.00 | 18.00 | 0.415 | 212.500 | 19.36 |
| 2012-03-08 | 2012-05-04 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.345 | 150.000 | 19.9999 |
| 2012-05-09 | 2012-07-05 |
GE120818P00018000
GE120818P00019000
|
16 | 19.00 | 18.00 | 0.395 | 424.000 | 21 |
| 2012-07-11 | 2012-09-07 |
GE121020P00018000
GE121020P00019000
|
14 | 19.00 | 18.00 | 0.29 | 364.000 | 22.0301 |
| 2012-09-12 | 2012-11-08 |
GE121222P00021000
GE121222P00022000
|
17 | 22.00 | 21.00 | 0.440 | -391.000 | 20.88 |
| 2012-11-08 | 2013-01-04 |
GE130216P00020000
GE130216P00021000
|
17 | 21.00 | 20.00 | 0.415 | 263.500 | 23.29 |
| 2013-02-06 | 2013-04-04 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 238.000 | 23.46 |
| 2013-04-10 | 2013-06-06 |
GE130720P00022000
GE130720P00023000
|
14 | 23.00 | 22.00 | 0.295 | -7.000 | 24.7201 |
| 2013-06-12 | 2013-08-08 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.35 | 390.000 | 24.01 |
| 2013-08-08 | 2013-10-04 |
GE131116P00023000
GE131116P00024000
|
15 | 24.00 | 23.00 | 0.345 | 7.500 | 27.2001 |
| 2013-10-09 | 2013-12-05 |
GE140118P00022000
GE140118P00023000
|
14 | 23.00 | 22.00 | 0.32 | 413.000 | 26.58 |
| 2013-12-11 | 2014-02-06 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.360 | -472.500 | 25.3999 |
| 2014-02-06 | 2014-04-04 |
GE140517P00024000
GE140517P00025000
|
17 | 25.00 | 24.00 | 0.44 | 535.500 | 26.6701 |
| 2014-04-09 | 2014-06-05 |
GE140719P00025000
GE140719P00026000
|
17 | 26.00 | 25.00 | 0.430 | 382.500 | 26.46 |
| 2014-06-11 | 2014-08-07 |
GE140920P00026000
GE140920P00027000
|
17 | 27.00 | 26.00 | 0.420 | -629.000 | 26.2899 |
| 2014-08-13 | 2014-10-09 |
GE141122P00024000
GE141122P00025000
|
13 | 25.00 | 24.00 | 0.260 | -143.000 | 26.99 |
| 2014-10-10 | 2014-12-08 |
GE150117P00023000
GE150117P00024000
|
15 | 24.00 | 23.00 | 0.360 | 442.500 | 23.5901 |
| 2014-12-09 | 2015-02-04 |
GE150320P00024000
GE150320P00025000
|
15 | 25.00 | 24.00 | 0.34 | -465.00 | 25.3999 |
| 2015-02-04 | 2015-04-02 |
GE150515P00023000
GE150515P00024000
|
15 | 24.00 | 23.00 | 0.360 | 337.500 | 27.27 |
| 2015-04-07 | 2015-06-03 |
GE150717P00024000
GE150717P00025000
|
16 | 25.00 | 24.00 | 0.395 | 560.000 | 27.2401 |
| 2015-06-09 | 2015-08-05 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.40 | -424.000 | 24.8 |
| 2015-08-11 | 2015-10-07 |
GE151120P00024000
GE151120P00025000
|
14 | 25.00 | 24.00 | 0.290 | 315.000 | 30.66 |
| 2015-10-07 | 2015-12-03 |
GE160115P00026000
GE160115P00027000
|
14 | 27.00 | 26.00 | 0.325 | 378.000 | 28.4901 |
| 2015-12-08 | 2016-02-03 |
GE160318P00029000
GE160318P00030000
|
16 | 30.00 | 29.00 | 0.405 | -440.000 | 30.92 |
| 2016-02-09 | 2016-04-06 |
GE160520P00027000
GE160520P00028000
|
15 | 28.00 | 27.00 | 0.365 | 472.500 | 29.56 |
| 2016-04-06 | 2016-06-02 |
GE160715P00030000
GE160715P00031000
|
18 | 31.00 | 30.00 | 0.455 | -333.000 | 32.88 |
| 2016-06-07 | 2016-08-03 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.375 | 328.000 | 29.6799 |
| 2016-08-09 | 2016-10-05 |
GE161118P00030000
GE161118P00031000
|
15 | 31.00 | 30.00 | 0.345 | -555.000 | 30.6699 |
| 2016-10-11 | 2016-12-07 |
GE170120P00028000
GE170120P00029000
|
17 | 29.00 | 28.00 | 0.42 | 561.000 | 30.53 |
| 2016-12-07 | 2017-02-02 |
GE170317P00030000
GE170317P00031000
|
15 | 31.00 | 30.00 | 0.365 | -592.500 | 29.8799 |
| 2017-02-07 | 2017-04-05 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.31 | 203.000 | 28.0499 |
| 2017-04-11 | 2017-06-07 |
GE170721P00029000
GE170721P00030000
|
17 | 30.00 | 29.00 | 0.435 | -824.500 | 25.91 |
| 2017-06-07 | 2017-08-03 |
GE170915P00026000
GE170915P00027000
|
14 | 27.00 | 26.00 | 0.30 | -567.000 | 23.93 |
| 2017-08-08 | 2017-10-04 |
GE171117P00024000
GE171117P00025000
|
14 | 25.00 | 24.00 | 0.325 | -203.000 | 18.21 |
| 2017-10-10 | 2017-12-06 |
GE180119P00022000
GE180119P00023000
|
16 | 23.00 | 22.00 | 0.41 | -944.00 | 16.2601 |
| 2017-12-06 | 2018-02-01 |
GE180316P00016000
GE180316P00017000
|
15 | 17.00 | 16.00 | 0.335 | -457.500 | 14.31 |
| 2018-03-06 | 2018-05-02 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | 14.000 | 13.3 |
| 2018-06-12 | 2018-08-08 |
GE180921P00013000
GE180921P00014000
|
16 | 14.00 | 13.00 | 0.390 | -512.000 | 12.17 |
| 2018-09-11 | 2018-11-07 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -896.000 | 7.15 |
| 2018-12-04 | 2019-01-30 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.350 | 427.500 | 9.9601 |
| 2019-03-12 | 2019-05-08 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.420 | 204.000 | 10.48 |
| 2019-05-08 | 2019-07-05 |
GE190816P00009000
GE190816P00010000
|
15 | 10.00 | 9.00 | 0.355 | 247.500 | 8.7899 |
| 2019-07-09 | 2019-09-04 |
GE191018P00009000
GE191018P00010000
|
14 | 10.00 | 9.00 | 0.310 | -546.000 | 8.96 |
| 2019-09-10 | 2019-11-06 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.330 | 420.000 | 11.03 |
| 2019-12-10 | 2020-02-05 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.385 | 520.000 | 6.5201 |
| 2020-03-10 | 2020-05-06 |
GE200619P00008000
GE200619P00009000
|
17 | 9.00 | 8.00 | 0.440 | -909.500 | 7.15 |
| 2020-05-12 | 2020-07-08 |
GE200821P00005000
GE200821P00006000
|
16 | 6.00 | 5.00 | 0.385 | 352.000 | 6.31 |
| 2020-07-08 | 2020-09-03 |
GE201016P00006000
GE201016P00007000
|
17 | 7.00 | 6.00 | 0.430 | -255.000 | 7.29 |
| 2020-09-08 | 2020-11-04 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.345 | 465.000 | 10.81 |
| 2020-12-08 | 2021-02-03 |
GE210319P00010000
GE210319P00011000
|
19 | 11.00 | 10.00 | 0.475 | 256.500 | 13.22 |
| 2021-03-10 | 2021-05-06 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 238.000 | 12.7801 |
| 2021-06-08 | 2021-08-04 |
GE210917P00013000
GE210917P00014000
|
18 | 14.00 | 13.00 | 0.45 | 0 | 100.4701 |
| 2021-08-10 | 2021-10-06 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.125 | 0.000 | 99.9601 |
| 2021-10-12 | 2021-12-08 |
GE220121P00095000
GE220121P00100000
|
3 | 100.00 | 95.00 | 1.825 | -130.500 | 96.2999 |
| 2021-12-08 | 2022-02-03 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 1.700 | 111.000 | 95.59 |
| 2022-03-08 | 2022-05-04 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.40 | -465.000 | 66 |
| 2022-06-07 | 2022-08-03 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | -39.000 | 66.3901 |
| 2022-09-06 | 2022-11-02 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 310.500 | 77.65 |
| 2022-12-06 | 2023-02-01 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.85 | -129.000 | 90.2901 |
| 2023-03-07 | 2023-05-03 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 447.000 | 106.29 |
| 2023-06-06 | 2023-08-02 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.75 | 330.000 | 115.49 |
| 2023-09-05 | 2023-11-01 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.150 | -382.500 | 123.23 |
| 2023-11-07 | 2024-01-03 |
GE240216P00105000
GE240216P00110000
|
2 | 110.00 | 105.00 | 1.650 | 253.000 | 149.16 |
| 2024-01-09 | 2024-03-06 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.100 | 589.500 | 148.06 |
| 2024-03-12 | 2024-05-08 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | 75.000 | 164.24 |
| 2024-05-08 | 2024-07-05 |
GE240816P00165000
GE240816P00170000
|
3 | 170.00 | 165.00 | 2.275 | -315.000 | 169.42 |
| 2024-07-09 | 2024-09-04 |
GE241018P00160000
GE241018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 75.000 | 192.61 |
| 2024-09-10 | 2024-11-06 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 420.000 | 168.37 |
| 2024-11-12 | 2025-01-08 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.375 | -427.500 | 199.83 |
| 2025-02-05 | 2025-04-03 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | -337.500 | 231.78 |
| 2025-04-08 | 2025-06-04 |
GE250718P00170000
GE250718P00175000
|
3 | 175.00 | 170.00 | 2.30 | 676.500 | 263.27 |
| 2025-06-10 | 2025-08-06 |
GE250919P00230000
GE250919P00240000
|
1 | 240.00 | 230.00 | 4.050 | 339.000 | 0 |