| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GE080621P00032500
GE080621P00034000
|
10 | 34.00 | 32.50 | 0.58 | -995.000 | 27.3801 |
| 2009-03-17 | 2009-06-22 |
GE090620P00009000
GE090620P00010000
|
17 | 10.00 | 9.00 | 0.440 | 0 | 12.1 |
| 2009-09-15 | 2009-12-21 |
GE091219P00015000
GE091219P00016000
|
18 | 16.00 | 15.00 | 0.45 | -738.00 | 15.59 |
| 2010-06-09 | 2010-09-14 |
GE100918P00014000
GE100918P00015000
|
15 | 15.00 | 14.00 | 0.365 | 532.500 | 16.2901 |
| 2010-09-14 | 2010-12-20 |
GE101218P00015000
GE101218P00016000
|
15 | 16.00 | 15.00 | 0.355 | 0 | 17.7 |
| 2011-01-05 | 2011-04-12 |
GE110416P00017000
GE110416P00018000
|
14 | 18.00 | 17.00 | 0.31 | 434.000 | 20.0401 |
| 2011-04-12 | 2011-07-18 |
GE110716P00019000
GE110716P00020000
|
16 | 20.00 | 19.00 | 0.41 | -1600.0000 | 18.4101 |
| 2011-07-18 | 2011-10-24 |
GE111022P00017000
GE111022P00018000
|
15 | 18.00 | 17.00 | 0.36 | -1500.0000 | 16.3101 |
| 2011-11-09 | 2012-02-14 |
GE120218P00015000
GE120218P00016000
|
17 | 16.00 | 15.00 | 0.420 | 714.000 | 19.28 |
| 2012-02-14 | 2012-05-21 |
GE120519P00018000
GE120519P00019000
|
16 | 19.00 | 18.00 | 0.40 | -80.00 | 18.95 |
| 2012-06-13 | 2012-09-18 |
GE120922P00018000
GE120922P00019000
|
15 | 19.00 | 18.00 | 0.365 | 547.500 | 22.5301 |
| 2012-09-18 | 2012-12-24 |
GE121222P00021000
GE121222P00022000
|
15 | 22.00 | 21.00 | 0.365 | -1500.00 | 20.88 |
| 2013-02-06 | 2013-05-14 |
GE130518P00021000
GE130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 23.46 |
| 2013-05-14 | 2013-08-19 |
GE130817P00022000
GE130817P00023000
|
16 | 23.00 | 22.00 | 0.400 | 0 | 23.9501 |
| 2013-09-11 | 2013-12-17 |
GE131221P00023000
GE131221P00024000
|
16 | 24.00 | 23.00 | 0.40 | 648.000 | 27.3599 |
| 2013-12-17 | 2014-03-24 |
GE140322P00026000
GE140322P00027000
|
18 | 27.00 | 26.00 | 0.46 | -1800.0000 | 25.3999 |
| 2014-04-09 | 2014-07-15 |
GE140719P00025000
GE140719P00026000
|
17 | 26.00 | 25.00 | 0.430 | 578.000 | 26.46 |
| 2014-07-15 | 2014-10-20 |
GE141018P00025000
GE141018P00026000
|
14 | 26.00 | 25.00 | 0.29 | -1400.0000 | 24.8201 |
| 2014-11-11 | 2015-02-17 |
GE150220P00025000
GE150220P00026000
|
15 | 26.00 | 25.00 | 0.355 | -877.500 | 25.2101 |
| 2015-03-10 | 2015-06-15 |
GE150619P00024000
GE150619P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 27.2401 |
| 2015-06-15 | 2015-09-18 |
GE150918P00026000
GE150918P00027000
|
17 | 27.00 | 26.00 | 0.415 | -1020.000 | 24.8 |
| 2015-10-06 | 2016-01-11 |
GE160115P00026000
GE160115P00027000
|
15 | 27.00 | 26.00 | 0.370 | 495.000 | 28.4901 |
| 2016-01-11 | 2016-04-15 |
GE160415P00027000
GE160415P00028000
|
15 | 28.00 | 27.00 | 0.365 | 562.500 | 31.0299 |
| 2016-06-07 | 2016-09-12 |
GE160916P00029000
GE160916P00030000
|
16 | 30.00 | 29.00 | 0.375 | 464.000 | 29.6799 |
| 2016-09-12 | 2016-12-16 |
GE161216P00029000
GE161216P00030000
|
15 | 30.00 | 29.00 | 0.340 | 547.500 | 31.75 |
| 2017-01-10 | 2017-04-17 |
GE170421P00030000
GE170421P00031000
|
15 | 31.00 | 30.00 | 0.355 | -855.000 | 29.5501 |
| 2017-04-17 | 2017-07-21 |
GE170721P00028000
GE170721P00029000
|
14 | 29.00 | 28.00 | 0.300 | -973.000 | 25.91 |
| 2017-08-08 | 2017-11-13 |
GE171117P00024000
GE171117P00025000
|
14 | 25.00 | 24.00 | 0.325 | -910.000 | 18.21 |
| 2017-12-05 | 2018-03-12 |
GE180316P00017000
GE180316P00018000
|
19 | 18.00 | 17.00 | 0.495 | -959.500 | 14.31 |
| 2018-03-12 | 2018-06-15 |
GE180615P00014000
GE180615P00015000
|
15 | 15.00 | 14.00 | 0.36 | -945.00 | 13.3 |
| 2018-06-15 | 2018-09-20 |
GE180921P00012000
GE180921P00013000
|
14 | 13.00 | 12.00 | 0.320 | -294.000 | 12.17 |
| 2018-10-09 | 2019-01-14 |
GE190118P00012000
GE190118P00013000
|
14 | 13.00 | 12.00 | 0.325 | -945.000 | 9.0599 |
| 2019-03-12 | 2019-06-17 |
GE190621P00009000
GE190621P00010000
|
17 | 10.00 | 9.00 | 0.420 | 484.500 | 10.48 |
| 2019-06-17 | 2019-09-20 |
GE190920P00009000
GE190920P00010000
|
16 | 10.00 | 9.00 | 0.375 | -416.000 | 9.3701 |
| 2019-10-08 | 2020-01-13 |
GE200117P00007000
GE200117P00008000
|
14 | 8.00 | 7.00 | 0.310 | 434.000 | 11.8099 |
| 2020-03-10 | 2020-06-15 |
GE200619P00008000
GE200619P00009000
|
17 | 9.00 | 8.00 | 0.440 | -884.000 | 7.15 |
| 2020-06-15 | 2020-09-18 |
GE200918P00006000
GE200918P00007000
|
16 | 7.00 | 6.00 | 0.38 | -191.8400 | 6.8801 |
| 2020-10-06 | 2021-01-11 |
GE210115P00005000
GE210115P00006000
|
15 | 6.00 | 5.00 | 0.345 | 517.500 | 11.33 |
| 2021-03-10 | 2021-06-15 |
GE210618P00012000
GE210618P00013000
|
17 | 13.00 | 12.00 | 0.43 | 697.000 | 12.7801 |
| 2021-08-10 | 2021-11-15 |
GE211119P00100000
GE211119P00105000
|
3 | 105.00 | 100.00 | 2.125 | 465.000 | 99.9601 |
| 2021-12-07 | 2022-03-14 |
GE220318P00090000
GE220318P00095000
|
3 | 95.00 | 90.00 | 1.825 | -156.000 | 95.59 |
| 2022-03-14 | 2022-06-17 |
GE220617P00085000
GE220617P00090000
|
3 | 90.00 | 85.00 | 1.850 | -952.500 | 66 |
| 2022-09-06 | 2022-12-12 |
GE221216P00065000
GE221216P00070000
|
3 | 70.00 | 65.00 | 1.72 | 516.000 | 77.65 |
| 2022-12-12 | 2023-03-17 |
GE230317P00080000
GE230317P00085000
|
3 | 85.00 | 80.00 | 2.125 | 637.500 | 90.2901 |
| 2023-06-06 | 2023-09-11 |
GE230915P00100000
GE230915P00105000
|
3 | 105.00 | 100.00 | 1.75 | 523.500 | 115.49 |
| 2023-09-11 | 2023-12-15 |
GE231215P00110000
GE231215P00115000
|
3 | 115.00 | 110.00 | 1.95 | 571.500 | 123.23 |
| 2024-01-09 | 2024-04-15 |
GE240419P00125000
GE240419P00130000
|
3 | 130.00 | 125.00 | 2.100 | 618.000 | 148.06 |
| 2024-04-15 | 2024-07-19 |
GE240719P00150000
GE240719P00155000
|
3 | 155.00 | 150.00 | 2.225 | 667.500 | 159.13 |
| 2024-08-06 | 2024-11-11 |
GE241115P00160000
GE241115P00165000
|
3 | 165.00 | 160.00 | 2.325 | 682.500 | 176.93 |
| 2024-11-12 | 2025-02-18 |
GE250221P00180000
GE250221P00185000
|
3 | 185.00 | 180.00 | 2.375 | 714.000 | 199.83 |
| 2025-03-11 | 2025-06-16 |
GE250620P00190000
GE250620P00195000
|
3 | 195.00 | 190.00 | 2.225 | 663.000 | 239.37 |