| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -840.00 | 27.3801 |
| 2009-03-17 | 2009-06-02 |
GE090620P00009000
GE090620P00010000
|
17 | 10.00 | 9.00 | 0.440 | 714.000 | 12.1 |
| 2009-09-15 | 2009-12-01 |
GE091219P00015000
GE091219P00016000
|
18 | 16.00 | 15.00 | 0.45 | 333.000 | 15.59 |
| 2010-06-09 | 2010-08-25 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.365 | -165.000 | 16.2901 |
| 2010-09-08 | 2010-11-24 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 315.000 | 17.7 |
| 2010-12-08 | 2011-02-23 |
GE110319P00016000
GE110319P00017000
|
16 | 17.00 | 16.00 | 0.41 | 624.000 | 19.2501 |
| 2011-03-09 | 2011-05-25 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.315 | -497.000 | 18.49 |
| 2011-06-08 | 2011-08-24 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | -833.000 | 16.3301 |
| 2011-09-07 | 2011-11-23 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.415 | -501.500 | 17.01 |
| 2011-12-07 | 2012-02-22 |
GE120317P00016000
GE120317P00017000
|
18 | 17.00 | 16.00 | 0.46 | 792.000 | 20.2 |
| 2012-03-08 | 2012-05-24 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.345 | 187.500 | 19.9999 |
| 2012-06-13 | 2012-08-29 |
GE120922P00018000
GE120922P00019000
|
15 | 19.00 | 18.00 | 0.365 | 517.500 | 22.5301 |
| 2012-09-12 | 2012-11-28 |
GE121222P00021000
GE121222P00022000
|
17 | 22.00 | 21.00 | 0.440 | -450.500 | 20.88 |
| 2012-12-05 | 2013-02-20 |
GE130316P00020000
GE130316P00021000
|
16 | 21.00 | 20.00 | 0.400 | 616.000 | 23.44 |
| 2013-03-13 | 2013-05-29 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.295 | 203.000 | 23.3601 |
| 2013-06-12 | 2013-08-28 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.35 | 135.000 | 24.01 |
| 2013-09-11 | 2013-11-27 |
GE131221P00023000
GE131221P00024000
|
16 | 24.00 | 23.00 | 0.40 | 624.000 | 27.3599 |
| 2013-12-11 | 2014-02-26 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.360 | -300.000 | 25.3999 |
| 2014-03-12 | 2014-05-28 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 325.000 | 26.9701 |
| 2014-06-11 | 2014-08-27 |
GE140920P00026000
GE140920P00027000
|
17 | 27.00 | 26.00 | 0.420 | -552.500 | 26.2899 |
| 2014-09-10 | 2014-11-26 |
GE141220P00025000
GE141220P00026000
|
18 | 26.00 | 25.00 | 0.450 | 693.000 | 25.62 |
| 2014-12-09 | 2015-02-24 |
GE150320P00024000
GE150320P00025000
|
15 | 25.00 | 24.00 | 0.34 | 330.000 | 25.3999 |
| 2015-03-10 | 2015-05-26 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 592.000 | 27.2401 |
| 2015-06-09 | 2015-08-25 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.40 | -1200.000 | 24.8 |
| 2015-09-08 | 2015-11-24 |
GE151218P00024000
GE151218P00025000
|
17 | 25.00 | 24.00 | 0.440 | 739.500 | 30.2801 |
| 2015-12-08 | 2016-02-23 |
GE160318P00029000
GE160318P00030000
|
16 | 30.00 | 29.00 | 0.405 | -344.000 | 30.92 |
| 2016-03-08 | 2016-05-24 |
GE160617P00029000
GE160617P00030000
|
15 | 30.00 | 29.00 | 0.345 | -45.000 | 30.6 |
| 2016-06-07 | 2016-08-23 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.375 | 496.000 | 29.6799 |
| 2016-09-06 | 2016-11-22 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.41 | 208.00 | 31.75 |
| 2016-12-06 | 2017-02-21 |
GE170317P00030000
GE170317P00031000
|
17 | 31.00 | 30.00 | 0.430 | -229.500 | 29.8799 |
| 2017-03-07 | 2017-05-23 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.38 | -792.000 | 29.0001 |
| 2017-06-06 | 2017-08-22 |
GE170915P00027000
GE170915P00028000
|
17 | 28.00 | 27.00 | 0.425 | -969.000 | 23.93 |
| 2017-09-05 | 2017-11-21 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.300 | -945.000 | 17.82 |
| 2017-12-05 | 2018-02-20 |
GE180316P00017000
GE180316P00018000
|
19 | 18.00 | 17.00 | 0.495 | -940.500 | 14.31 |
| 2018-03-06 | 2018-05-22 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | 371.000 | 13.3 |
| 2018-06-12 | 2018-08-28 |
GE180921P00013000
GE180921P00014000
|
16 | 14.00 | 13.00 | 0.390 | -728.000 | 12.17 |
| 2018-09-11 | 2018-11-27 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -945.000 | 7.15 |
| 2018-12-04 | 2019-02-19 |
GE190315P00006000
GE190315P00007000
|
15 | 7.00 | 6.00 | 0.350 | 525.000 | 9.9601 |
| 2019-03-12 | 2019-05-28 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.420 | -229.500 | 10.48 |
| 2019-06-11 | 2019-08-27 |
GE190920P00009000
GE190920P00010000
|
15 | 10.00 | 9.00 | 0.355 | -892.500 | 9.3701 |
| 2019-09-10 | 2019-11-26 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.330 | 455.000 | 11.03 |
| 2019-12-10 | 2020-02-25 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.385 | 256.000 | 6.5201 |
| 2020-03-10 | 2020-05-26 |
GE200619P00008000
GE200619P00009000
|
17 | 9.00 | 8.00 | 0.440 | -858.500 | 7.15 |
| 2020-06-09 | 2020-08-25 |
GE200918P00007000
GE200918P00008000
|
17 | 8.00 | 7.00 | 0.430 | -816.000 | 6.8801 |
| 2020-09-08 | 2020-11-24 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.345 | 510.000 | 10.81 |
| 2020-12-08 | 2021-02-23 |
GE210319P00010000
GE210319P00011000
|
19 | 11.00 | 10.00 | 0.475 | 788.500 | 13.22 |
| 2021-03-10 | 2021-05-26 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 450.500 | 12.7801 |
| 2021-06-08 | 2021-08-24 |
GE210917P00013000
GE210917P00014000
|
18 | 14.00 | 13.00 | 0.45 | 0 | 100.4701 |
| 2021-09-07 | 2021-11-23 |
GE211217P00095000
GE211217P00100000
|
3 | 100.00 | 95.00 | 1.85 | 168.000 | 91.45 |
| 2021-12-07 | 2022-02-22 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 1.825 | -48.000 | 95.59 |
| 2022-03-08 | 2022-05-24 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.40 | -750.000 | 66 |
| 2022-06-07 | 2022-08-23 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | 65.000 | 66.3901 |
| 2022-09-06 | 2022-11-22 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 511.500 | 77.65 |
| 2022-12-06 | 2023-02-21 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.85 | -159.00 | 90.2901 |
| 2023-03-07 | 2023-05-23 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 477.000 | 106.29 |
| 2023-06-06 | 2023-08-22 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.75 | 397.500 | 115.49 |
| 2023-09-05 | 2023-11-21 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.150 | 489.000 | 123.23 |
| 2023-12-05 | 2024-02-20 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.850 | 586.500 | 168.89 |
| 2024-03-12 | 2024-05-28 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | 48.000 | 164.24 |
| 2024-06-11 | 2024-08-27 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 2.125 | 466.500 | 187.43 |
| 2024-09-10 | 2024-11-26 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 603.000 | 168.37 |
| 2024-12-12 | 2025-02-27 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 2.250 | 666.000 | 204.13 |
| 2025-03-11 | 2025-05-27 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 2.225 | 634.500 | 239.37 |