| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -475.000 | 27.3801 |
| 2009-03-17 | 2009-05-26 |
GE090620P00009000
GE090620P00010000
|
17 | 10.00 | 9.00 | 0.440 | 671.500 | 12.1 |
| 2009-09-15 | 2009-11-23 |
GE091219P00015000
GE091219P00016000
|
18 | 16.00 | 15.00 | 0.45 | 234.000 | 15.59 |
| 2010-06-09 | 2010-08-16 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.365 | 210.000 | 16.2901 |
| 2010-09-08 | 2010-11-15 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 301.000 | 17.7 |
| 2010-11-15 | 2011-01-21 |
GE110219P00015000
GE110219P00016000
|
15 | 16.00 | 15.00 | 0.365 | 532.500 | 21.4401 |
| 2011-02-09 | 2011-04-18 |
GE110521P00020000
GE110521P00021000
|
15 | 21.00 | 20.00 | 0.365 | -397.500 | 19.62 |
| 2011-05-11 | 2011-07-18 |
GE110820P00019000
GE110820P00020000
|
16 | 20.00 | 19.00 | 0.395 | -640.000 | 15.09 |
| 2011-07-18 | 2011-09-23 |
GE111022P00017000
GE111022P00018000
|
15 | 18.00 | 17.00 | 0.36 | -810.000 | 16.3101 |
| 2011-10-12 | 2011-12-19 |
GE120121P00015000
GE120121P00016000
|
14 | 16.00 | 15.00 | 0.32 | 189.000 | 19.1501 |
| 2012-01-11 | 2012-03-19 |
GE120421P00018000
GE120421P00019000
|
17 | 19.00 | 18.00 | 0.415 | 586.500 | 19.36 |
| 2012-04-11 | 2012-06-18 |
GE120721P00018000
GE120721P00019000
|
16 | 19.00 | 18.00 | 0.39 | 336.000 | 19.8699 |
| 2012-06-18 | 2012-08-24 |
GE120922P00018000
GE120922P00019000
|
13 | 19.00 | 18.00 | 0.285 | 331.500 | 22.5301 |
| 2012-09-12 | 2012-11-19 |
GE121222P00021000
GE121222P00022000
|
17 | 22.00 | 21.00 | 0.440 | -595.000 | 20.88 |
| 2012-12-05 | 2013-02-11 |
GE130316P00020000
GE130316P00021000
|
16 | 21.00 | 20.00 | 0.400 | 544.000 | 23.44 |
| 2013-02-11 | 2013-04-19 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.295 | -84.000 | 23.46 |
| 2013-05-08 | 2013-07-15 |
GE130817P00022000
GE130817P00023000
|
16 | 23.00 | 22.00 | 0.400 | 384.000 | 23.9501 |
| 2013-07-15 | 2013-09-20 |
GE131019P00022000
GE131019P00023000
|
14 | 23.00 | 22.00 | 0.290 | 238.000 | 25.55 |
| 2013-10-09 | 2013-12-16 |
GE140118P00022000
GE140118P00023000
|
14 | 23.00 | 22.00 | 0.32 | 427.000 | 26.58 |
| 2013-12-16 | 2014-02-21 |
GE140322P00026000
GE140322P00027000
|
18 | 27.00 | 26.00 | 0.47 | -765.000 | 25.3999 |
| 2014-03-12 | 2014-05-19 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 305.500 | 26.9701 |
| 2014-06-11 | 2014-08-18 |
GE140920P00026000
GE140920P00027000
|
17 | 27.00 | 26.00 | 0.420 | -629.000 | 26.2899 |
| 2014-08-18 | 2014-10-24 |
GE141122P00025000
GE141122P00026000
|
16 | 26.00 | 25.00 | 0.385 | -16.000 | 26.99 |
| 2014-11-11 | 2015-01-20 |
GE150220P00025000
GE150220P00026000
|
15 | 26.00 | 25.00 | 0.355 | -862.500 | 25.2101 |
| 2015-02-03 | 2015-04-13 |
GE150515P00023000
GE150515P00024000
|
14 | 24.00 | 23.00 | 0.305 | 413.000 | 27.27 |
| 2015-04-13 | 2015-06-19 |
GE150717P00026000
GE150717P00027000
|
14 | 27.00 | 26.00 | 0.305 | 70.000 | 27.2401 |
| 2015-07-07 | 2015-09-14 |
GE151016P00025000
GE151016P00026000
|
15 | 26.00 | 25.00 | 0.335 | -547.500 | 28.98 |
| 2015-09-14 | 2015-11-20 |
GE151218P00024000
GE151218P00025000
|
18 | 25.00 | 24.00 | 0.46 | 828.000 | 30.2801 |
| 2015-12-08 | 2016-02-16 |
GE160318P00029000
GE160318P00030000
|
16 | 30.00 | 29.00 | 0.405 | -352.000 | 30.92 |
| 2016-03-08 | 2016-05-16 |
GE160617P00029000
GE160617P00030000
|
15 | 30.00 | 29.00 | 0.345 | -82.500 | 30.6 |
| 2016-06-07 | 2016-08-15 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.375 | 472.000 | 29.6799 |
| 2016-08-15 | 2016-10-21 |
GE161118P00030000
GE161118P00031000
|
15 | 31.00 | 30.00 | 0.34 | -870.000 | 30.6699 |
| 2016-11-08 | 2017-01-17 |
GE170217P00028000
GE170217P00029000
|
14 | 29.00 | 28.00 | 0.330 | 448.000 | 30.37 |
| 2017-02-07 | 2017-04-17 |
GE170519P00028000
GE170519P00029000
|
14 | 29.00 | 28.00 | 0.31 | 182.000 | 28.0499 |
| 2017-04-17 | 2017-06-23 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.300 | -623.000 | 25.91 |
| 2017-07-11 | 2017-09-18 |
GE171020P00025000
GE171020P00026000
|
15 | 26.00 | 25.00 | 0.340 | -697.500 | 23.8301 |
| 2017-10-10 | 2017-12-18 |
GE180119P00022000
GE180119P00023000
|
16 | 23.00 | 22.00 | 0.41 | -944.00 | 16.2601 |
| 2018-03-06 | 2018-05-14 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | 238.000 | 13.3 |
| 2018-06-12 | 2018-08-20 |
GE180921P00013000
GE180921P00014000
|
16 | 14.00 | 13.00 | 0.390 | -824.000 | 12.17 |
| 2018-09-11 | 2018-11-19 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -945.000 | 7.15 |
| 2018-12-04 | 2019-02-11 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.350 | 510.000 | 9.9601 |
| 2019-03-12 | 2019-05-20 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.420 | 127.500 | 10.48 |
| 2019-06-11 | 2019-08-19 |
GE190920P00009000
GE190920P00010000
|
15 | 10.00 | 9.00 | 0.355 | -607.500 | 9.3701 |
| 2019-09-10 | 2019-11-18 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.330 | 448.000 | 11.03 |
| 2019-12-10 | 2020-02-18 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.385 | 568.000 | 6.5201 |
| 2020-03-10 | 2020-05-18 |
GE200619P00008000
GE200619P00009000
|
17 | 9.00 | 8.00 | 0.440 | -926.500 | 7.15 |
| 2020-05-18 | 2020-07-24 |
GE200821P00005000
GE200821P00006000
|
16 | 6.00 | 5.00 | 0.410 | 488.000 | 6.31 |
| 2020-08-11 | 2020-10-19 |
GE201120P00006000
GE201120P00007000
|
18 | 7.00 | 6.00 | 0.460 | 342.000 | 9.7601 |
| 2020-12-08 | 2021-02-16 |
GE210319P00010000
GE210319P00011000
|
19 | 11.00 | 10.00 | 0.475 | 636.500 | 13.22 |
| 2021-03-10 | 2021-05-17 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 229.500 | 12.7801 |
| 2021-06-08 | 2021-08-16 |
GE210917P00013000
GE210917P00014000
|
18 | 14.00 | 13.00 | 0.45 | 0 | 100.4701 |
| 2021-08-16 | 2021-10-22 |
GE211119P00095000
GE211119P00100000
|
3 | 100.00 | 95.00 | 1.85 | 202.500 | 99.9601 |
| 2021-12-07 | 2022-02-14 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 1.825 | 82.500 | 95.59 |
| 2022-03-08 | 2022-05-16 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.40 | -697.500 | 66 |
| 2022-06-07 | 2022-08-15 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | 175.000 | 66.3901 |
| 2022-09-06 | 2022-11-14 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 480.00 | 77.65 |
| 2022-12-06 | 2023-02-13 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.85 | -108.000 | 90.2901 |
| 2023-03-07 | 2023-05-15 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 466.500 | 106.29 |
| 2023-06-06 | 2023-08-14 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.75 | 454.500 | 115.49 |
| 2023-09-05 | 2023-11-13 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.150 | 187.500 | 123.23 |
| 2023-11-13 | 2024-01-19 |
GE240216P00110000
GE240216P00115000
|
3 | 115.00 | 110.00 | 1.800 | 468.000 | 149.16 |
| 2024-03-12 | 2024-05-20 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | -495.000 | 164.24 |
| 2024-06-11 | 2024-08-19 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 2.125 | 450.000 | 187.43 |
| 2024-09-10 | 2024-11-18 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 409.500 | 168.37 |
| 2024-11-18 | 2025-01-24 |
GE250221P00175000
GE250221P00180000
|
3 | 180.00 | 175.00 | 2.375 | 606.000 | 199.83 |
| 2025-02-05 | 2025-04-14 |
GE250516P00195000
GE250516P00200000
|
3 | 200.00 | 195.00 | 1.90 | -435.000 | 231.78 |
| 2025-04-14 | 2025-06-20 |
GE250718P00185000
GE250718P00190000
|
3 | 190.00 | 185.00 | 1.825 | 568.500 | 263.27 |