| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | -72.000 | 179.93 |
| 2008-04-02 | 2008-05-19 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | 120.000 | 182.84 |
| 2008-07-02 | 2008-08-18 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -125.000 | 114.3 |
| 2008-10-07 | 2008-11-24 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.475 | -535.000 | 73.05 |
| 2008-12-31 | 2009-02-17 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.425 | 23.000 | 120.6 |
| 2009-04-01 | 2009-05-18 |
GS090718P00090000
GS090718P00095000
|
3 | 95.00 | 90.00 | 1.700 | 444.000 | 156.84 |
| 2009-07-01 | 2009-08-17 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.325 | 143.000 | 184.37 |
| 2009-09-30 | 2009-11-16 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | 20.00 | 165.21 |
| 2009-12-30 | 2010-02-16 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | -16.000 | 160.7 |
| 2010-06-30 | 2010-08-16 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 1.200 | 190.000 | 150.69 |
| 2010-10-06 | 2010-11-22 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.025 | 128.000 | 166.2 |
| 2010-12-29 | 2011-02-14 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.25 | 99.000 | 155.13 |
| 2011-03-30 | 2011-05-16 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 0.960 | -348.000 | 130.16 |
| 2011-06-01 | 2011-07-18 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.095 | -81.000 | 107.49 |
| 2011-08-31 | 2011-10-17 |
GS111217P00100000
GS111217P00105000
|
2 | 105.00 | 100.00 | 1.250 | -340.000 | 90.1 |
| 2012-01-04 | 2012-02-21 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.30 | 236.000 | 112.44 |
| 2012-04-04 | 2012-05-21 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.185 | -520.000 | 94.16 |
| 2012-07-06 | 2012-08-22 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.010 | 159.000 | 123.62 |
| 2012-10-04 | 2012-11-20 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.065 | 24.000 | 144.45 |
| 2013-01-02 | 2013-02-19 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.030 | 199.000 | 138.72 |
| 2013-04-04 | 2013-05-21 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.980 | 173.000 | 164.36 |
| 2013-07-03 | 2013-08-19 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 170.00 | 158.69 |
| 2013-10-02 | 2013-11-18 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 1.09 | 165.000 | 176.28 |
| 2014-01-02 | 2014-02-18 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.04 | -212.000 | 157.44 |
| 2014-04-07 | 2014-05-27 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.215 | 150.000 | 171.47 |
| 2014-07-07 | 2014-08-25 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.150 | 185.000 | 176.91 |
| 2014-12-30 | 2015-02-17 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.175 | -44.000 | 197.35 |
| 2015-03-31 | 2015-05-18 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.025 | 179.000 | 212.46 |
| 2015-07-02 | 2015-08-18 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.075 | -43.000 | 185.18 |
| 2015-09-30 | 2015-11-16 |
GS160115P00155000
GS160115P00160000
|
2 | 160.00 | 155.00 | 1.175 | 190.000 | 155.61 |
| 2015-12-29 | 2016-02-16 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.050 | -695.000 | 158.52 |
| 2016-03-30 | 2016-05-16 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.100 | 14.000 | 161.64 |
| 2016-07-05 | 2016-08-22 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.00 | 188.000 | 174.67 |
| 2016-10-05 | 2016-11-21 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.125 | 212.000 | 232.2 |
| 2017-01-03 | 2017-02-21 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.425 | 189.000 | 216.86 |
| 2017-02-28 | 2017-04-17 |
GS170616P00225000
GS170616P00230000
|
2 | 230.00 | 225.00 | 1.200 | -255.000 | 221.81 |
| 2017-05-30 | 2017-07-17 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 1.225 | 166.000 | 225.22 |
| 2017-10-03 | 2017-11-20 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.075 | 12.000 | 256.12 |
| 2018-01-02 | 2018-02-20 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 108.000 | 251.96 |
| 2018-02-27 | 2018-04-16 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.275 | -30.000 | 231.92 |
| 2018-05-02 | 2018-06-18 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.20 | 33.000 | 233.38 |
| 2018-07-03 | 2018-08-20 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 1.125 | 190.000 | 226.96 |
| 2018-09-04 | 2018-10-22 |
GS181221P00220000
GS181221P00225000
|
2 | 225.00 | 220.00 | 1.235 | -228.000 | 160.05 |
| 2018-12-31 | 2019-02-19 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 219.000 | 205.91 |
| 2019-03-05 | 2019-04-22 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.275 | 174.000 | 195.94 |
| 2019-06-04 | 2019-07-22 |
GS190920P00170000
GS190920P00175000
|
2 | 175.00 | 170.00 | 1.125 | 203.000 | 213.74 |
| 2019-10-01 | 2019-11-18 |
GS200117P00180000
GS200117P00185000
|
2 | 185.00 | 180.00 | 1.075 | 175.000 | 249.46 |
| 2019-12-03 | 2020-01-21 |
GS200320P00190000
GS200320P00195000
|
2 | 195.00 | 190.00 | 1.075 | 202.000 | 138.41 |
| 2020-03-03 | 2020-04-20 |
GS200619P00180000
GS200619P00185000
|
2 | 185.00 | 180.00 | 1.25 | -240.00 | 201.63 |
| 2020-06-30 | 2020-08-17 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.125 | 103.000 | 206.21 |
| 2020-09-29 | 2020-11-16 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 225.000 | 301.01 |
| 2020-12-01 | 2021-01-19 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 1.425 | 290.000 | 344.2 |
| 2021-03-02 | 2021-04-19 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 2.575 | 167.500 | 348.83 |
| 2021-05-04 | 2021-06-21 |
GS210820P00320000
GS210820P00325000
|
2 | 325.00 | 320.00 | 1.475 | 135.000 | 395.87 |
| 2021-06-29 | 2021-08-16 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.350 | 207.000 | 406.07 |
| 2021-08-31 | 2021-10-18 |
GS211217P00380000
GS211217P00385000
|
2 | 385.00 | 380.00 | 1.325 | 50.000 | 381.8 |
| 2021-11-02 | 2021-12-20 |
GS220218P00385000
GS220218P00390000
|
2 | 390.00 | 385.00 | 1.175 | -410.000 | 346.04 |
| 2021-12-27 | 2022-02-14 |
GS220414P00355000
GS220414P00360000
|
2 | 360.00 | 355.00 | 1.25 | -205.000 | 321.64 |
| 2022-03-01 | 2022-04-18 |
GS220617P00280000
GS220617P00290000
|
1 | 290.00 | 280.00 | 2.175 | 95.000 | 279.79 |
| 2022-05-31 | 2022-07-18 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 2.500 | -147.500 | 326.21 |
| 2022-08-02 | 2022-09-19 |
GS221118P00300000
GS221118P00305000
|
2 | 305.00 | 300.00 | 1.175 | 25.000 | 379.2 |
| 2022-10-04 | 2022-11-21 |
GS230120P00285000
GS230120P00290000
|
2 | 290.00 | 285.00 | 1.275 | 224.000 | 341.84 |
| 2022-11-29 | 2023-01-17 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.350 | -170.000 | 303.54 |
| 2023-02-28 | 2023-04-17 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 2.70 | -22.500 | 338.31 |
| 2023-05-31 | 2023-07-17 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.100 | 79.500 | 342.54 |
| 2023-08-01 | 2023-09-18 |
GS231117P00335000
GS231117P00340000
|
2 | 340.00 | 335.00 | 1.225 | -100.000 | 339.19 |
| 2023-10-03 | 2023-11-20 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 1.325 | 229.000 | 382.2 |
| 2023-11-28 | 2024-01-16 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.375 | 246.000 | 387.21 |
| 2024-01-30 | 2024-03-18 |
GS240517P00365000
GS240517P00370000
|
2 | 370.00 | 365.00 | 1.475 | 25.000 | 467.72 |
| 2024-04-02 | 2024-05-20 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 1.45 | 261.000 | 484.93 |
| 2024-06-04 | 2024-07-22 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.475 | 207.000 | 498.43 |
| 2024-07-30 | 2024-09-16 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 2.975 | -82.500 | 593.54 |
| 2024-10-01 | 2024-11-18 |
GS250117P00455000
GS250117P00460000
|
2 | 460.00 | 455.00 | 1.40 | 261.000 | 625.94 |
| 2024-12-03 | 2025-01-21 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.05 | 206.00 | 565.14 |
| 2025-01-28 | 2025-03-17 |
GS250516P00590000
GS250516P00600000
|
1 | 600.00 | 590.00 | 2.675 | -370.000 | 619.03 |
| 2025-04-01 | 2025-05-19 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.525 | 230.000 | 708.26 |
| 2025-06-06 | 2025-07-23 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 2.575 | 232.000 | 0 |