| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | -227.000 | 179.93 |
| 2008-04-02 | 2008-06-09 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | 12.000 | 182.84 |
| 2008-07-02 | 2008-09-08 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | 5.000 | 114.3 |
| 2008-10-07 | 2008-12-15 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.475 | -665.000 | 73.05 |
| 2008-12-31 | 2009-03-09 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.425 | -90.000 | 120.6 |
| 2009-04-01 | 2009-06-08 |
GS090718P00090000
GS090718P00095000
|
3 | 95.00 | 90.00 | 1.700 | 484.500 | 156.84 |
| 2009-07-01 | 2009-09-08 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.325 | 229.000 | 184.37 |
| 2009-09-30 | 2009-12-07 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | -6.000 | 165.21 |
| 2009-12-30 | 2010-03-08 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 134.000 | 160.7 |
| 2010-06-30 | 2010-09-07 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 1.200 | 217.000 | 150.69 |
| 2010-10-06 | 2010-12-13 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.025 | 197.000 | 166.2 |
| 2010-12-29 | 2011-03-07 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.25 | -20.00 | 155.13 |
| 2011-03-30 | 2011-06-06 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 0.960 | -573.000 | 130.16 |
| 2011-06-06 | 2011-08-12 |
GS110917P00115000
GS110917P00120000
|
2 | 120.00 | 115.00 | 0.925 | -255.000 | 107.49 |
| 2011-08-31 | 2011-11-07 |
GS111217P00100000
GS111217P00105000
|
2 | 105.00 | 100.00 | 1.250 | -130.000 | 90.1 |
| 2012-01-04 | 2012-03-12 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.30 | 249.000 | 112.44 |
| 2012-04-04 | 2012-06-11 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.185 | -673.000 | 94.16 |
| 2012-07-06 | 2012-09-11 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.010 | 194.000 | 123.62 |
| 2012-10-04 | 2012-12-10 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.065 | 60.000 | 144.45 |
| 2013-01-02 | 2013-03-11 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.030 | 198.000 | 138.72 |
| 2013-04-04 | 2013-06-10 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.980 | 184.000 | 164.36 |
| 2013-07-03 | 2013-09-09 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 205.000 | 158.69 |
| 2013-10-02 | 2013-12-09 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 1.09 | 187.000 | 176.28 |
| 2014-01-02 | 2014-03-10 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.04 | 59.000 | 157.44 |
| 2014-04-07 | 2014-06-13 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.215 | 206.000 | 171.47 |
| 2014-07-07 | 2014-09-12 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.150 | 209.000 | 176.91 |
| 2014-12-30 | 2015-03-09 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.175 | -58.000 | 197.35 |
| 2015-03-31 | 2015-06-08 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.025 | 194.000 | 212.46 |
| 2015-07-02 | 2015-09-08 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.075 | -395.000 | 185.18 |
| 2015-09-30 | 2015-12-07 |
GS160115P00155000
GS160115P00160000
|
2 | 160.00 | 155.00 | 1.175 | 197.000 | 155.61 |
| 2015-12-29 | 2016-03-07 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.050 | -670.000 | 158.52 |
| 2016-03-30 | 2016-06-06 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.100 | 114.000 | 161.64 |
| 2016-07-05 | 2016-09-12 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.00 | 190.000 | 174.67 |
| 2016-10-05 | 2016-12-12 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.125 | 213.000 | 232.2 |
| 2017-01-03 | 2017-03-13 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.425 | 207.000 | 216.86 |
| 2017-04-04 | 2017-06-12 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.275 | 5.000 | 220.18 |
| 2017-07-05 | 2017-09-11 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.35 | 9.000 | 244.73 |
| 2017-10-03 | 2017-12-11 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.075 | 165.000 | 256.12 |
| 2018-01-02 | 2018-03-12 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 198.000 | 251.96 |
| 2018-04-03 | 2018-06-11 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 1.35 | -170.00 | 231.69 |
| 2018-06-11 | 2018-08-17 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.100 | 127.000 | 235.34 |
| 2018-09-04 | 2018-11-12 |
GS181221P00220000
GS181221P00225000
|
2 | 225.00 | 220.00 | 1.235 | -473.000 | 160.05 |
| 2018-12-31 | 2019-03-08 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 218.000 | 205.91 |
| 2019-03-08 | 2019-05-14 |
GS190621P00175000
GS190621P00180000
|
2 | 180.00 | 175.00 | 1.175 | 130.000 | 195.94 |
| 2019-06-04 | 2019-08-12 |
GS190920P00170000
GS190920P00175000
|
2 | 175.00 | 170.00 | 1.125 | 150.000 | 213.74 |
| 2019-10-01 | 2019-12-09 |
GS200117P00180000
GS200117P00185000
|
2 | 185.00 | 180.00 | 1.075 | 189.000 | 249.46 |
| 2019-12-31 | 2020-03-09 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.200 | -650.000 | 183.49 |
| 2020-03-09 | 2020-05-15 |
GS200619P00145000
GS200619P00150000
|
2 | 150.00 | 145.00 | 1.275 | 99.000 | 201.63 |
| 2020-06-30 | 2020-09-08 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.125 | 111.000 | 206.21 |
| 2020-09-29 | 2020-12-07 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 253.000 | 301.01 |
| 2020-12-29 | 2021-03-08 |
GS210416P00230000
GS210416P00235000
|
2 | 235.00 | 230.00 | 1.40 | 269.000 | 342.31 |
| 2021-03-08 | 2021-05-14 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 2.425 | 222.500 | 348.83 |
| 2021-06-01 | 2021-08-09 |
GS210917P00350000
GS210917P00355000
|
2 | 355.00 | 350.00 | 1.375 | 189.000 | 391.46 |
| 2021-08-09 | 2021-10-15 |
GS211119P00365000
GS211119P00370000
|
2 | 370.00 | 365.00 | 1.35 | 191.000 | 387.39 |
| 2021-11-02 | 2022-01-10 |
GS220218P00385000
GS220218P00390000
|
2 | 390.00 | 385.00 | 1.175 | -125.000 | 346.04 |
| 2022-02-01 | 2022-04-11 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 1.425 | -305.000 | 306.8 |
| 2022-05-31 | 2022-08-08 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 2.500 | 154.500 | 326.21 |
| 2022-08-08 | 2022-10-14 |
GS221118P00305000
GS221118P00310000
|
2 | 310.00 | 305.00 | 1.275 | -290.000 | 379.2 |
| 2022-11-29 | 2023-02-06 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.350 | 65.000 | 303.54 |
| 2023-02-28 | 2023-05-08 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 2.70 | -152.500 | 338.31 |
| 2023-05-31 | 2023-08-07 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.100 | 187.500 | 342.54 |
| 2023-08-07 | 2023-10-13 |
GS231117P00330000
GS231117P00335000
|
2 | 335.00 | 330.00 | 1.15 | -630.00 | 339.19 |
| 2023-11-28 | 2024-02-05 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.375 | 253.000 | 387.21 |
| 2024-02-05 | 2024-04-12 |
GS240517P00360000
GS240517P00365000
|
2 | 365.00 | 360.00 | 1.425 | 109.000 | 467.72 |
| 2024-04-30 | 2024-07-08 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 2.425 | 216.500 | 504.26 |
| 2024-07-08 | 2024-09-13 |
GS241018P00435000
GS241018P00440000
|
2 | 440.00 | 435.00 | 1.600 | 190.000 | 528.5 |
| 2024-10-01 | 2024-12-09 |
GS250117P00455000
GS250117P00460000
|
2 | 460.00 | 455.00 | 1.40 | 215.000 | 625.94 |
| 2024-12-09 | 2025-02-14 |
GS250321P00550000
GS250321P00560000
|
1 | 560.00 | 550.00 | 2.775 | 261.000 | 565.14 |
| 2025-03-10 | 2025-05-19 |
GS250620P00480000
GS250620P00490000
|
1 | 490.00 | 480.00 | 2.75 | 259.000 | 640.8 |
| 2025-06-06 | 2025-08-12 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 2.575 | 249.000 | 0 |