| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | -32.000 | 179.93 |
| 2008-04-02 | 2008-04-09 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | -30.000 | 182.84 |
| 2008-07-02 | 2008-07-09 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -68.000 | 114.3 |
| 2008-10-02 | 2008-10-09 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.00 | -185.000 | 73.05 |
| 2008-12-31 | 2009-01-07 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.975 | 2.000 | 120.6 |
| 2009-04-01 | 2009-04-08 |
GS090718P00075000
GS090718P00080000
|
2 | 80.00 | 75.00 | 1.225 | 55.000 | 156.84 |
| 2009-07-01 | 2009-07-08 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 0.845 | -101.000 | 184.37 |
| 2009-09-30 | 2009-10-07 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | 23.000 | 165.21 |
| 2009-12-30 | 2010-01-06 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 64.000 | 160.7 |
| 2010-06-30 | 2010-07-07 |
GS101016P00100000
GS101016P00105000
|
2 | 105.00 | 100.00 | 0.77 | 45.000 | 150.69 |
| 2010-10-06 | 2010-10-13 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.800 | 48.000 | 166.2 |
| 2011-09-02 | 2011-09-09 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.825 | -60.000 | 90.1 |
| 2011-10-05 | 2011-10-12 |
GS120121P00065000
GS120121P00070000
|
2 | 70.00 | 65.00 | 0.750 | 38.000 | 108.74 |
| 2012-01-04 | 2012-01-11 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.665 | 46.000 | 112.44 |
| 2013-07-05 | 2013-07-12 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.840 | 81.000 | 158.69 |
| 2013-10-02 | 2013-10-09 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 0.82 | -47.000 | 176.28 |
| 2017-01-03 | 2017-01-10 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.80 | 22.00 | 216.86 |
| 2017-02-28 | 2017-03-07 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 0.765 | 25.000 | 221.81 |
| 2017-04-04 | 2017-04-11 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.825 | -23.000 | 220.18 |
| 2017-05-31 | 2017-06-07 |
GS170915P00185000
GS170915P00190000
|
2 | 190.00 | 185.00 | 0.875 | 59.000 | 225.22 |
| 2017-07-05 | 2017-07-12 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.825 | -8.000 | 244.73 |
| 2017-10-05 | 2017-10-12 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.745 | -36.000 | 256.12 |
| 2018-01-03 | 2018-01-10 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.835 | 9.000 | 251.96 |
| 2018-02-28 | 2018-03-07 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 0.875 | 25.000 | 231.92 |
| 2018-04-05 | 2018-04-12 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.775 | 36.000 | 231.69 |
| 2018-05-07 | 2018-05-14 |
GS180817P00210000
GS180817P00215000
|
2 | 215.00 | 210.00 | 0.835 | 64.000 | 233.38 |
| 2018-06-06 | 2018-06-13 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 0.785 | 28.000 | 235.34 |
| 2018-07-06 | 2018-07-13 |
GS181019P00195000
GS181019P00200000
|
2 | 200.00 | 195.00 | 0.785 | 49.000 | 226.96 |
| 2018-09-05 | 2018-09-12 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 0.77 | -56.00 | 160.05 |
| 2018-10-02 | 2018-10-09 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.835 | -23.000 | 202.54 |
| 2019-01-02 | 2019-01-09 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.895 | 33.000 | 205.91 |
| 2019-04-03 | 2019-04-10 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.825 | 15.000 | 213.52 |
| 2019-06-04 | 2019-06-11 |
GS190920P00160000
GS190920P00165000
|
2 | 165.00 | 160.00 | 0.73 | 45.000 | 213.74 |
| 2019-07-02 | 2019-07-09 |
GS191018P00180000
GS191018P00185000
|
2 | 185.00 | 180.00 | 0.830 | 18.000 | 206.52 |
| 2019-11-06 | 2019-11-13 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 0.78 | 15.000 | 230.62 |
| 2019-12-03 | 2019-12-10 |
GS200320P00180000
GS200320P00185000
|
2 | 185.00 | 180.00 | 0.705 | 61.000 | 138.41 |
| 2020-01-02 | 2020-01-09 |
GS200417P00205000
GS200417P00210000
|
2 | 210.00 | 205.00 | 0.805 | 48.000 | 183.49 |
| 2020-03-03 | 2020-03-10 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.025 | -130.000 | 201.63 |
| 2020-03-31 | 2020-04-07 |
GS200717P00115000
GS200717P00120000
|
2 | 120.00 | 115.00 | 1.325 | 145.000 | 211.41 |
| 2020-06-30 | 2020-07-07 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.975 | 65.000 | 206.21 |
| 2020-09-29 | 2020-10-06 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 0.975 | 45.000 | 301.01 |
| 2020-12-01 | 2020-12-08 |
GS210319P00195000
GS210319P00200000
|
2 | 200.00 | 195.00 | 0.80 | 26.00 | 344.2 |
| 2020-12-29 | 2021-01-05 |
GS210416P00215000
GS210416P00220000
|
2 | 220.00 | 215.00 | 0.850 | 35.000 | 342.31 |
| 2021-03-02 | 2021-03-09 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 1.55 | 12.500 | 348.83 |
| 2021-03-31 | 2021-04-07 |
GS210716P00280000
GS210716P00285000
|
2 | 285.00 | 280.00 | 0.85 | 0.00 | 364.8 |
| 2021-05-04 | 2021-05-11 |
GS210820P00300000
GS210820P00305000
|
2 | 305.00 | 300.00 | 0.975 | 95.000 | 395.87 |
| 2021-06-01 | 2021-06-08 |
GS210917P00330000
GS210917P00335000
|
2 | 335.00 | 330.00 | 0.800 | 5.000 | 391.46 |
| 2021-06-29 | 2021-07-06 |
GS211015P00320000
GS211015P00325000
|
2 | 325.00 | 320.00 | 0.775 | -5.000 | 406.07 |
| 2021-08-03 | 2021-08-10 |
GS211119P00330000
GS211119P00335000
|
2 | 335.00 | 330.00 | 0.85 | 75.000 | 387.39 |
| 2021-09-01 | 2021-09-08 |
GS211217P00355000
GS211217P00360000
|
2 | 360.00 | 355.00 | 0.825 | -10.000 | 381.8 |
| 2021-11-02 | 2021-11-09 |
GS220218P00365000
GS220218P00370000
|
2 | 370.00 | 365.00 | 0.875 | -65.000 | 346.04 |
| 2021-11-30 | 2021-12-07 |
GS220318P00320000
GS220318P00325000
|
2 | 325.00 | 320.00 | 0.800 | 40.000 | 345.38 |
| 2021-12-29 | 2022-01-05 |
GS220414P00330000
GS220414P00335000
|
2 | 335.00 | 330.00 | 0.875 | 60.000 | 321.64 |
| 2022-02-01 | 2022-02-08 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 0.875 | 65.000 | 306.8 |
| 2022-03-01 | 2022-03-08 |
GS220617P00260000
GS220617P00270000
|
1 | 270.00 | 260.00 | 1.55 | -22.500 | 279.79 |
| 2022-05-31 | 2022-06-07 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 1.600 | -2.500 | 326.21 |
| 2022-07-05 | 2022-07-12 |
GS221021P00240000
GS221021P00250000
|
1 | 250.00 | 240.00 | 1.575 | -15.000 | 325.1 |
| 2022-08-02 | 2022-08-09 |
GS221118P00280000
GS221118P00285000
|
2 | 285.00 | 280.00 | 0.950 | 50.000 | 379.2 |
| 2022-08-30 | 2022-09-06 |
GS221216P00280000
GS221216P00285000
|
2 | 285.00 | 280.00 | 0.825 | -25.000 | 346.35 |
| 2022-10-04 | 2022-10-11 |
GS230120P00260000
GS230120P00265000
|
2 | 265.00 | 260.00 | 0.975 | -60.000 | 341.84 |
| 2022-11-30 | 2022-12-07 |
GS230317P00330000
GS230317P00340000
|
1 | 340.00 | 330.00 | 1.600 | -127.500 | 303.54 |
| 2023-01-03 | 2023-01-10 |
GS230421P00295000
GS230421P00300000
|
2 | 300.00 | 295.00 | 0.875 | 55.000 | 341.66 |
| 2023-03-02 | 2023-03-09 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.650 | -32.500 | 338.31 |
| 2023-04-05 | 2023-04-12 |
GS230721P00270000
GS230721P00280000
|
1 | 280.00 | 270.00 | 1.650 | 40.000 | 351.96 |
| 2023-08-03 | 2023-08-10 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 0.85 | -60.00 | 339.19 |
| 2023-08-29 | 2023-09-05 |
GS231215P00290000
GS231215P00300000
|
1 | 300.00 | 290.00 | 1.65 | -22.500 | 380.51 |
| 2023-10-03 | 2023-10-10 |
GS240119P00265000
GS240119P00270000
|
2 | 270.00 | 265.00 | 0.975 | 70.000 | 382.2 |
| 2023-11-28 | 2023-12-05 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.850 | 45.000 | 387.21 |
| 2024-01-02 | 2024-01-09 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.850 | -10.000 | 404 |
| 2024-01-30 | 2024-02-06 |
GS240517P00345000
GS240517P00350000
|
2 | 350.00 | 345.00 | 0.825 | 5.000 | 467.72 |
| 2024-03-05 | 2024-03-12 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.850 | 0.000 | 450.18 |
| 2024-04-02 | 2024-04-09 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 0.85 | -10.00 | 484.93 |
| 2024-05-01 | 2024-05-08 |
GS240816P00370000
GS240816P00380000
|
1 | 380.00 | 370.00 | 1.575 | 107.500 | 504.26 |
| 2024-06-04 | 2024-06-11 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.925 | -45.000 | 498.43 |
| 2024-07-03 | 2024-07-10 |
GS241018P00420000
GS241018P00425000
|
2 | 425.00 | 420.00 | 0.925 | 45.000 | 528.5 |
| 2024-07-30 | 2024-08-06 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 1.625 | -172.500 | 593.54 |
| 2024-09-03 | 2024-09-10 |
GS241220P00420000
GS241220P00430000
|
1 | 430.00 | 420.00 | 1.60 | -70.000 | 566.1 |
| 2024-10-01 | 2024-10-08 |
GS250117P00430000
GS250117P00435000
|
2 | 435.00 | 430.00 | 0.925 | 20.000 | 625.94 |
| 2024-11-05 | 2024-11-12 |
GS250221P00465000
GS250221P00470000
|
2 | 470.00 | 465.00 | 0.925 | 134.000 | 625.6 |
| 2024-12-03 | 2024-12-10 |
GS250321P00530000
GS250321P00540000
|
1 | 540.00 | 530.00 | 1.70 | -57.500 | 565.14 |
| 2024-12-31 | 2025-01-07 |
GS250417P00505000
GS250417P00510000
|
2 | 510.00 | 505.00 | 0.875 | 10.000 | 509.49 |
| 2025-01-29 | 2025-02-05 |
GS250516P00560000
GS250516P00570000
|
1 | 570.00 | 560.00 | 1.600 | 20.000 | 619.03 |
| 2025-03-04 | 2025-03-11 |
GS250620P00490000
GS250620P00500000
|
1 | 500.00 | 490.00 | 1.725 | -145.000 | 640.8 |
| 2025-04-01 | 2025-04-08 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 1.975 | -282.500 | 708.26 |
| 2025-04-29 | 2025-05-06 |
GS250815P00460000
GS250815P00470000
|
1 | 470.00 | 460.00 | 1.700 | 2.500 | 730.72 |
| 2025-07-01 | 2025-07-08 |
GS251017P00615000
GS251017P00620000
|
2 | 620.00 | 615.00 | 0.900 | -15.000 | 0 |
| 2025-08-05 | 2025-08-12 |
GS251121P00630000
GS251121P00640000
|
1 | 640.00 | 630.00 | 1.725 | 52.500 | 0 |