| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -905.000 | 27.3801 |
| 2009-03-17 | 2009-06-12 |
GE090620P00009000
GE090620P00010000
|
17 | 10.00 | 9.00 | 0.440 | 739.500 | 12.1 |
| 2009-09-15 | 2009-12-11 |
GE091219P00015000
GE091219P00016000
|
18 | 16.00 | 15.00 | 0.45 | 405.000 | 15.59 |
| 2010-06-09 | 2010-09-07 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.365 | 367.500 | 16.2901 |
| 2010-09-08 | 2010-12-06 |
GE101218P00014000
GE101218P00015000
|
14 | 15.00 | 14.00 | 0.295 | 399.000 | 17.7 |
| 2010-12-08 | 2011-03-07 |
GE110319P00016000
GE110319P00017000
|
16 | 17.00 | 16.00 | 0.41 | 656.000 | 19.2501 |
| 2011-03-09 | 2011-06-06 |
GE110618P00019000
GE110618P00020000
|
14 | 20.00 | 19.00 | 0.315 | -868.000 | 18.49 |
| 2011-06-08 | 2011-09-06 |
GE110917P00017000
GE110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | -924.000 | 16.3301 |
| 2011-09-07 | 2011-12-05 |
GE111217P00015000
GE111217P00016000
|
17 | 16.00 | 15.00 | 0.415 | 433.500 | 17.01 |
| 2011-12-07 | 2012-03-05 |
GE120317P00016000
GE120317P00017000
|
18 | 17.00 | 16.00 | 0.46 | 810.000 | 20.2 |
| 2012-03-08 | 2012-06-04 |
GE120616P00018000
GE120616P00019000
|
15 | 19.00 | 18.00 | 0.345 | -450.000 | 19.9999 |
| 2012-06-13 | 2012-09-10 |
GE120922P00018000
GE120922P00019000
|
15 | 19.00 | 18.00 | 0.365 | 532.500 | 22.5301 |
| 2012-09-12 | 2012-12-10 |
GE121222P00021000
GE121222P00022000
|
17 | 22.00 | 21.00 | 0.440 | -306.000 | 20.88 |
| 2012-12-10 | 2013-03-07 |
GE130316P00020000
GE130316P00021000
|
15 | 21.00 | 20.00 | 0.365 | 547.500 | 23.44 |
| 2013-03-13 | 2013-06-10 |
GE130622P00022000
GE130622P00023000
|
14 | 23.00 | 22.00 | 0.295 | 287.000 | 23.3601 |
| 2013-06-12 | 2013-09-09 |
GE130921P00022000
GE130921P00023000
|
15 | 23.00 | 22.00 | 0.35 | 322.500 | 24.01 |
| 2013-09-11 | 2013-12-09 |
GE131221P00023000
GE131221P00024000
|
16 | 24.00 | 23.00 | 0.40 | 640.00 | 27.3599 |
| 2013-12-11 | 2014-03-10 |
GE140322P00025000
GE140322P00026000
|
15 | 26.00 | 25.00 | 0.360 | 232.500 | 25.3999 |
| 2014-03-12 | 2014-06-09 |
GE140621P00024000
GE140621P00025000
|
13 | 25.00 | 24.00 | 0.28 | 364.000 | 26.9701 |
| 2014-06-11 | 2014-09-08 |
GE140920P00026000
GE140920P00027000
|
17 | 27.00 | 26.00 | 0.420 | -731.000 | 26.2899 |
| 2014-09-10 | 2014-12-08 |
GE141220P00025000
GE141220P00026000
|
18 | 26.00 | 25.00 | 0.450 | 0.000 | 25.62 |
| 2014-12-09 | 2015-03-06 |
GE150320P00024000
GE150320P00025000
|
15 | 25.00 | 24.00 | 0.34 | 345.00 | 25.3999 |
| 2015-03-10 | 2015-06-05 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 592.000 | 27.2401 |
| 2015-06-09 | 2015-09-04 |
GE150918P00026000
GE150918P00027000
|
16 | 27.00 | 26.00 | 0.40 | -928.000 | 24.8 |
| 2015-09-08 | 2015-12-04 |
GE151218P00024000
GE151218P00025000
|
17 | 25.00 | 24.00 | 0.440 | 748.000 | 30.2801 |
| 2015-12-08 | 2016-03-04 |
GE160318P00029000
GE160318P00030000
|
16 | 30.00 | 29.00 | 0.405 | 416.000 | 30.92 |
| 2016-03-08 | 2016-06-03 |
GE160617P00029000
GE160617P00030000
|
15 | 30.00 | 29.00 | 0.345 | -7.500 | 30.6 |
| 2016-06-07 | 2016-09-02 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 29.6799 |
| 2016-09-06 | 2016-12-02 |
GE161216P00030000
GE161216P00031000
|
16 | 31.00 | 30.00 | 0.41 | 288.000 | 31.75 |
| 2016-12-06 | 2017-03-03 |
GE170317P00030000
GE170317P00031000
|
17 | 31.00 | 30.00 | 0.430 | -442.000 | 29.8799 |
| 2017-03-07 | 2017-06-02 |
GE170616P00029000
GE170616P00030000
|
16 | 30.00 | 29.00 | 0.38 | -952.000 | 29.0001 |
| 2017-06-06 | 2017-09-01 |
GE170915P00027000
GE170915P00028000
|
17 | 28.00 | 27.00 | 0.425 | -1020.000 | 23.93 |
| 2017-09-05 | 2017-12-01 |
GE171215P00023000
GE171215P00024000
|
14 | 24.00 | 23.00 | 0.300 | -945.000 | 17.82 |
| 2017-12-05 | 2018-03-02 |
GE180316P00017000
GE180316P00018000
|
19 | 18.00 | 17.00 | 0.495 | -950.000 | 14.31 |
| 2018-03-06 | 2018-06-01 |
GE180615P00013000
GE180615P00014000
|
14 | 14.00 | 13.00 | 0.300 | 119.000 | 13.3 |
| 2018-06-12 | 2018-09-07 |
GE180921P00013000
GE180921P00014000
|
16 | 14.00 | 13.00 | 0.390 | -976.000 | 12.17 |
| 2018-09-11 | 2018-12-07 |
GE181221P00011000
GE181221P00012000
|
14 | 12.00 | 11.00 | 0.325 | -910.000 | 7.15 |
| 2018-12-07 | 2019-03-04 |
GE190315P00006000
GE190315P00007000
|
16 | 7.00 | 6.00 | 0.405 | 1032.000 | 9.9601 |
| 2019-03-12 | 2019-06-07 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.420 | 280.500 | 10.48 |
| 2019-06-11 | 2019-09-06 |
GE190920P00009000
GE190920P00010000
|
15 | 10.00 | 9.00 | 0.355 | -795.000 | 9.3701 |
| 2019-09-10 | 2019-12-06 |
GE191220P00008000
GE191220P00009000
|
14 | 9.00 | 8.00 | 0.330 | 462.000 | 11.03 |
| 2019-12-10 | 2020-03-06 |
GE200320P00010000
GE200320P00011000
|
16 | 11.00 | 10.00 | 0.385 | -616.000 | 6.5201 |
| 2020-03-10 | 2020-06-05 |
GE200619P00008000
GE200619P00009000
|
17 | 9.00 | 8.00 | 0.440 | -603.500 | 7.15 |
| 2020-06-09 | 2020-09-04 |
GE200918P00007000
GE200918P00008000
|
17 | 8.00 | 7.00 | 0.430 | -841.500 | 6.8801 |
| 2020-09-08 | 2020-12-04 |
GE201218P00005000
GE201218P00006000
|
15 | 6.00 | 5.00 | 0.345 | 517.500 | 10.81 |
| 2020-12-08 | 2021-03-05 |
GE210319P00010000
GE210319P00011000
|
19 | 11.00 | 10.00 | 0.475 | 874.000 | 13.22 |
| 2021-03-10 | 2021-06-07 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 697.000 | 12.7801 |
| 2021-06-08 | 2021-09-03 |
GE210917P00013000
GE210917P00014000
|
18 | 14.00 | 13.00 | 0.45 | 0 | 100.4701 |
| 2021-09-07 | 2021-12-03 |
GE211217P00095000
GE211217P00100000
|
3 | 100.00 | 95.00 | 1.85 | -577.500 | 91.45 |
| 2021-12-07 | 2022-03-04 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 1.825 | -427.500 | 95.59 |
| 2022-03-08 | 2022-06-03 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 2.40 | -757.500 | 66 |
| 2022-06-07 | 2022-09-02 |
GE220916P00070000
GE220916P00075000
|
2 | 75.00 | 70.00 | 1.58 | -174.000 | 66.3901 |
| 2022-09-06 | 2022-12-02 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 496.500 | 77.65 |
| 2022-12-06 | 2023-03-03 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 1.85 | 234.000 | 90.2901 |
| 2023-03-07 | 2023-06-02 |
GE230616P00080000
GE230616P00085000
|
3 | 85.00 | 80.00 | 1.670 | 498.000 | 106.29 |
| 2023-06-06 | 2023-09-01 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.75 | 507.000 | 115.49 |
| 2023-09-05 | 2023-12-01 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 2.150 | 619.500 | 123.23 |
| 2023-12-05 | 2024-03-01 |
GE240315P00115000
GE240315P00120000
|
3 | 120.00 | 115.00 | 1.850 | 552.000 | 168.89 |
| 2024-03-12 | 2024-06-07 |
GE240621P00165000
GE240621P00170000
|
3 | 170.00 | 165.00 | 2.375 | -555.000 | 164.24 |
| 2024-06-11 | 2024-09-06 |
GE240920P00155000
GE240920P00160000
|
3 | 160.00 | 155.00 | 2.125 | 159.000 | 187.43 |
| 2024-09-10 | 2024-12-06 |
GE241220P00165000
GE241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | 399.000 | 168.37 |
| 2024-12-12 | 2025-03-10 |
GE250321P00160000
GE250321P00165000
|
3 | 165.00 | 160.00 | 2.250 | 633.000 | 204.13 |
| 2025-03-11 | 2025-06-06 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 2.225 | 679.500 | 239.37 |