| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | -17.000 | 179.93 |
| 2008-04-02 | 2008-05-29 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | 97.000 | 182.84 |
| 2008-07-02 | 2008-08-28 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -70.000 | 114.3 |
| 2008-12-31 | 2009-02-26 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.95 | 150.00 | 120.6 |
| 2009-04-01 | 2009-05-28 |
GS090718P00100000
GS090718P00105000
|
3 | 105.00 | 100.00 | 2.000 | 522.000 | 156.84 |
| 2009-07-01 | 2009-08-27 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 1.875 | 415.500 | 184.37 |
| 2009-09-30 | 2009-11-27 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | -36.00 | 165.21 |
| 2009-12-30 | 2010-02-25 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 1.000 | 160.7 |
| 2010-06-30 | 2010-08-26 |
GS101016P00120000
GS101016P00125000
|
3 | 125.00 | 120.00 | 1.800 | 354.000 | 150.69 |
| 2010-10-06 | 2010-12-02 |
GS110122P00140000
GS110122P00145000
|
3 | 145.00 | 140.00 | 1.735 | 346.500 | 166.2 |
| 2010-12-29 | 2011-02-24 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.60 | 18.00 | 155.13 |
| 2011-03-30 | 2011-05-26 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.75 | -840.000 | 130.16 |
| 2011-06-01 | 2011-07-28 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.50 | 57.000 | 107.49 |
| 2011-08-31 | 2011-10-27 |
GS111217P00105000
GS111217P00110000
|
2 | 110.00 | 105.00 | 1.575 | 49.000 | 90.1 |
| 2012-01-04 | 2012-03-01 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 1.70 | 478.500 | 112.44 |
| 2012-04-04 | 2012-05-31 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -565.000 | 94.16 |
| 2012-07-05 | 2012-08-31 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.385 | 216.000 | 123.62 |
| 2012-10-03 | 2012-11-29 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.29 | 116.00 | 144.45 |
| 2013-01-02 | 2013-02-28 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.475 | 252.000 | 138.72 |
| 2013-04-03 | 2013-05-30 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.280 | 230.000 | 164.36 |
| 2013-07-03 | 2013-08-29 |
GS131019P00140000
GS131019P00145000
|
3 | 145.00 | 140.00 | 1.675 | 198.000 | 158.69 |
| 2013-10-02 | 2013-11-29 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.45 | 239.000 | 176.28 |
| 2014-01-02 | 2014-02-28 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.425 | -212.000 | 157.44 |
| 2014-04-02 | 2014-05-29 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.315 | -85.000 | 171.47 |
| 2014-07-02 | 2014-08-28 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.22 | 202.000 | 176.91 |
| 2014-10-01 | 2014-11-28 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.525 | 230.000 | 177.23 |
| 2014-12-30 | 2015-02-25 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -12.00 | 197.35 |
| 2015-03-31 | 2015-05-27 |
GS150717P00175000
GS150717P00180000
|
2 | 180.00 | 175.00 | 1.300 | 237.000 | 212.46 |
| 2015-06-30 | 2015-08-26 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -400.000 | 185.18 |
| 2015-09-29 | 2015-11-25 |
GS160115P00160000
GS160115P00165000
|
2 | 165.00 | 160.00 | 1.56 | 264.00 | 155.61 |
| 2015-12-29 | 2016-02-24 |
GS160415P00170000
GS160415P00175000
|
2 | 175.00 | 170.00 | 1.325 | -700.000 | 158.52 |
| 2016-03-29 | 2016-05-25 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | 165.000 | 161.64 |
| 2016-07-05 | 2016-08-31 |
GS161021P00135000
GS161021P00140000
|
3 | 140.00 | 135.00 | 1.725 | 478.500 | 174.67 |
| 2016-10-04 | 2016-11-30 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 269.000 | 232.2 |
| 2017-01-03 | 2017-03-01 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.850 | 325.500 | 216.86 |
| 2017-03-01 | 2017-04-27 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 1.725 | -742.500 | 221.81 |
| 2017-05-30 | 2017-07-26 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.575 | 170.000 | 225.22 |
| 2017-10-03 | 2017-11-29 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.625 | 40.000 | 256.12 |
| 2018-01-02 | 2018-02-28 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | 210.000 | 251.96 |
| 2018-02-28 | 2018-04-26 |
GS180615P00250000
GS180615P00255000
|
3 | 255.00 | 250.00 | 1.675 | -585.000 | 231.92 |
| 2018-05-02 | 2018-06-28 |
GS180817P00220000
GS180817P00225000
|
2 | 225.00 | 220.00 | 1.55 | -145.000 | 233.38 |
| 2018-07-03 | 2018-08-29 |
GS181019P00210000
GS181019P00215000
|
3 | 215.00 | 210.00 | 1.750 | 450.000 | 226.96 |
| 2018-09-04 | 2018-10-31 |
GS181221P00225000
GS181221P00230000
|
2 | 230.00 | 225.00 | 1.55 | -195.000 | 160.05 |
| 2018-12-31 | 2019-02-26 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.75 | 486.00 | 205.91 |
| 2019-03-05 | 2019-05-01 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.60 | 187.000 | 195.94 |
| 2019-06-04 | 2019-07-31 |
GS190920P00180000
GS190920P00185000
|
3 | 185.00 | 180.00 | 1.775 | 478.500 | 213.74 |
| 2019-10-01 | 2019-11-27 |
GS200117P00190000
GS200117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 414.000 | 249.46 |
| 2019-12-03 | 2020-01-29 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 1.35 | 236.000 | 138.41 |
| 2020-03-03 | 2020-04-29 |
GS200619P00190000
GS200619P00195000
|
3 | 195.00 | 190.00 | 1.675 | -292.500 | 201.63 |
| 2020-06-30 | 2020-08-26 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.000 | 298.500 | 206.21 |
| 2020-09-29 | 2020-11-25 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 2.050 | 571.500 | 301.01 |
| 2020-12-01 | 2021-01-27 |
GS210319P00220000
GS210319P00225000
|
3 | 225.00 | 220.00 | 1.975 | 442.500 | 344.2 |
| 2021-03-02 | 2021-04-28 |
GS210618P00310000
GS210618P00320000
|
1 | 320.00 | 310.00 | 3.925 | 251.000 | 348.83 |
| 2021-05-04 | 2021-06-30 |
GS210820P00335000
GS210820P00340000
|
3 | 340.00 | 335.00 | 1.875 | 391.500 | 395.87 |
| 2021-07-01 | 2021-08-27 |
GS211015P00360000
GS211015P00365000
|
3 | 365.00 | 360.00 | 1.70 | 397.500 | 406.07 |
| 2021-08-31 | 2021-10-27 |
GS211217P00395000
GS211217P00400000
|
3 | 400.00 | 395.00 | 1.75 | -7.500 | 381.8 |
| 2021-11-02 | 2021-12-29 |
GS220218P00405000
GS220218P00410000
|
3 | 410.00 | 405.00 | 1.925 | -382.500 | 346.04 |
| 2021-12-29 | 2022-02-24 |
GS220414P00370000
GS220414P00375000
|
3 | 375.00 | 370.00 | 1.725 | -510.000 | 321.64 |
| 2022-03-01 | 2022-04-27 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 3.000 | -67.500 | 279.79 |
| 2022-05-31 | 2022-07-27 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 3.025 | 57.500 | 326.21 |
| 2022-08-02 | 2022-09-28 |
GS221118P00315000
GS221118P00320000
|
3 | 320.00 | 315.00 | 1.850 | -345.000 | 379.2 |
| 2022-10-04 | 2022-11-30 |
GS230120P00300000
GS230120P00305000
|
3 | 305.00 | 300.00 | 1.725 | 477.000 | 341.84 |
| 2022-11-30 | 2023-01-26 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.050 | -302.500 | 303.54 |
| 2023-02-28 | 2023-04-26 |
GS230616P00330000
GS230616P00340000
|
1 | 340.00 | 330.00 | 3.275 | -87.500 | 338.31 |
| 2023-05-30 | 2023-07-26 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.125 | 251.000 | 342.54 |
| 2023-08-01 | 2023-09-27 |
GS231117P00345000
GS231117P00350000
|
3 | 350.00 | 345.00 | 1.675 | -742.500 | 339.19 |
| 2023-10-03 | 2023-11-29 |
GS240119P00295000
GS240119P00300000
|
3 | 300.00 | 295.00 | 1.85 | 472.500 | 382.2 |
| 2023-11-29 | 2024-01-25 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.775 | 471.000 | 387.21 |
| 2024-01-30 | 2024-03-27 |
GS240517P00375000
GS240517P00380000
|
3 | 380.00 | 375.00 | 1.85 | 391.500 | 467.72 |
| 2024-04-02 | 2024-05-29 |
GS240719P00400000
GS240719P00405000
|
3 | 405.00 | 400.00 | 2.050 | 577.500 | 484.93 |
| 2024-06-04 | 2024-07-31 |
GS240920P00445000
GS240920P00450000
|
3 | 450.00 | 445.00 | 1.900 | 459.000 | 498.43 |
| 2024-07-31 | 2024-09-26 |
GS241115P00490000
GS241115P00500000
|
1 | 500.00 | 490.00 | 3.775 | -67.500 | 593.54 |
| 2024-10-01 | 2024-11-27 |
GS250117P00475000
GS250117P00480000
|
3 | 480.00 | 475.00 | 1.900 | 546.000 | 625.94 |
| 2024-12-03 | 2025-01-29 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 3.725 | 227.500 | 565.14 |
| 2025-01-29 | 2025-03-27 |
GS250516P00610000
GS250516P00620000
|
1 | 620.00 | 610.00 | 3.625 | -557.500 | 619.03 |
| 2025-04-01 | 2025-05-28 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 2.000 | 405.000 | 708.26 |
| 2025-06-04 | 2025-07-31 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.000 | 273.500 | 0 |