| 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 |
| 2008-12-31 | 2009-03-09 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.95 | -207.000 | 120.6 |
| 2009-04-01 | 2009-06-08 |
GS090718P00100000
GS090718P00105000
|
3 | 105.00 | 100.00 | 2.000 | 553.500 | 156.84 |
| 2009-07-01 | 2009-09-08 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 1.875 | 453.000 | 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 |
GS101016P00120000
GS101016P00125000
|
3 | 125.00 | 120.00 | 1.800 | 450.000 | 150.69 |
| 2010-10-06 | 2010-12-13 |
GS110122P00140000
GS110122P00145000
|
3 | 145.00 | 140.00 | 1.735 | 468.000 | 166.2 |
| 2010-12-29 | 2011-03-07 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.60 | -92.00 | 155.13 |
| 2011-03-30 | 2011-06-06 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.75 | -904.500 | 130.16 |
| 2011-06-06 | 2011-08-12 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.825 | -480.000 | 107.49 |
| 2011-08-31 | 2011-11-07 |
GS111217P00105000
GS111217P00110000
|
2 | 110.00 | 105.00 | 1.575 | -200.000 | 90.1 |
| 2012-01-04 | 2012-03-12 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 1.70 | 484.500 | 112.44 |
| 2012-04-04 | 2012-06-11 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -635.000 | 94.16 |
| 2012-07-05 | 2012-09-10 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.385 | 259.000 | 123.62 |
| 2012-10-03 | 2012-12-10 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.29 | 105.000 | 144.45 |
| 2013-01-02 | 2013-03-11 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.475 | 283.000 | 138.72 |
| 2013-04-03 | 2013-06-10 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.280 | 239.000 | 164.36 |
| 2013-07-03 | 2013-09-09 |
GS131019P00140000
GS131019P00145000
|
3 | 145.00 | 140.00 | 1.675 | 355.500 | 158.69 |
| 2013-10-02 | 2013-12-09 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.45 | 234.00 | 176.28 |
| 2014-01-02 | 2014-03-10 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.425 | 17.000 | 157.44 |
| 2014-04-02 | 2014-06-09 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.315 | 101.000 | 171.47 |
| 2014-07-02 | 2014-09-08 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.22 | 217.000 | 176.91 |
| 2014-10-01 | 2014-12-08 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.525 | 261.000 | 177.23 |
| 2014-12-30 | 2015-03-09 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -115.000 | 197.35 |
| 2015-03-31 | 2015-06-08 |
GS150717P00175000
GS150717P00180000
|
2 | 180.00 | 175.00 | 1.300 | 242.000 | 212.46 |
| 2015-06-30 | 2015-09-08 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -425.000 | 185.18 |
| 2015-09-29 | 2015-12-07 |
GS160115P00160000
GS160115P00165000
|
2 | 165.00 | 160.00 | 1.56 | 255.000 | 155.61 |
| 2015-12-29 | 2016-03-07 |
GS160415P00170000
GS160415P00175000
|
2 | 175.00 | 170.00 | 1.325 | -635.000 | 158.52 |
| 2016-03-29 | 2016-06-06 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | 128.000 | 161.64 |
| 2016-07-05 | 2016-09-12 |
GS161021P00135000
GS161021P00140000
|
3 | 140.00 | 135.00 | 1.725 | 487.500 | 174.67 |
| 2016-10-04 | 2016-12-12 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 268.00 | 232.2 |
| 2017-01-03 | 2017-03-13 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.850 | 307.500 | 216.86 |
| 2017-04-04 | 2017-06-12 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.675 | -15.000 | 220.18 |
| 2017-07-05 | 2017-09-11 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.625 | -50.000 | 244.73 |
| 2017-10-03 | 2017-12-11 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.625 | 188.000 | 256.12 |
| 2018-01-02 | 2018-03-12 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | 400.500 | 251.96 |
| 2018-04-03 | 2018-06-11 |
GS180720P00240000
GS180720P00245000
|
3 | 245.00 | 240.00 | 1.775 | -517.500 | 231.69 |
| 2018-06-11 | 2018-08-17 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 1.800 | 97.500 | 235.34 |
| 2018-09-04 | 2018-11-12 |
GS181221P00225000
GS181221P00230000
|
2 | 230.00 | 225.00 | 1.55 | -690.000 | 160.05 |
| 2018-12-31 | 2019-03-08 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.75 | 487.500 | 205.91 |
| 2019-03-08 | 2019-05-14 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 1.675 | 127.500 | 195.94 |
| 2019-06-04 | 2019-08-12 |
GS190920P00180000
GS190920P00185000
|
3 | 185.00 | 180.00 | 1.775 | 303.000 | 213.74 |
| 2019-10-01 | 2019-12-09 |
GS200117P00190000
GS200117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 427.500 | 249.46 |
| 2019-12-09 | 2020-02-14 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.425 | 206.500 | 138.41 |
| 2020-03-03 | 2020-05-11 |
GS200619P00190000
GS200619P00195000
|
3 | 195.00 | 190.00 | 1.675 | -510.000 | 201.63 |
| 2020-06-30 | 2020-09-08 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.000 | 180.000 | 206.21 |
| 2020-09-29 | 2020-12-07 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 2.050 | 576.000 | 301.01 |
| 2020-12-07 | 2021-02-12 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 1.90 | 528.00 | 344.2 |
| 2021-03-02 | 2021-05-10 |
GS210618P00310000
GS210618P00320000
|
1 | 320.00 | 310.00 | 3.925 | 343.500 | 348.83 |
| 2021-05-10 | 2021-07-16 |
GS210820P00350000
GS210820P00355000
|
2 | 355.00 | 350.00 | 1.55 | 15.000 | 395.87 |
| 2021-08-03 | 2021-10-11 |
GS211119P00365000
GS211119P00370000
|
3 | 370.00 | 365.00 | 1.90 | 172.500 | 387.39 |
| 2021-10-11 | 2021-12-17 |
GS220121P00370000
GS220121P00375000
|
2 | 375.00 | 370.00 | 1.550 | -70.000 | 343.91 |
| 2021-12-27 | 2022-03-04 |
GS220414P00370000
GS220414P00375000
|
2 | 375.00 | 370.00 | 1.525 | -515.000 | 321.64 |
| 2022-03-04 | 2022-05-10 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 3.175 | -152.500 | 279.79 |
| 2022-05-31 | 2022-08-08 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 3.025 | 160.500 | 326.21 |
| 2022-08-08 | 2022-10-14 |
GS221118P00320000
GS221118P00325000
|
3 | 325.00 | 320.00 | 1.850 | -495.000 | 379.2 |
| 2022-11-29 | 2023-02-06 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.45 | -37.500 | 303.54 |
| 2023-02-28 | 2023-05-08 |
GS230616P00330000
GS230616P00340000
|
1 | 340.00 | 330.00 | 3.275 | -275.000 | 338.31 |
| 2023-05-30 | 2023-08-07 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.125 | 249.000 | 342.54 |
| 2023-08-07 | 2023-10-13 |
GS231117P00345000
GS231117P00350000
|
3 | 350.00 | 345.00 | 1.800 | -885.000 | 339.19 |
| 2023-11-28 | 2024-02-05 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.775 | 489.000 | 387.21 |
| 2024-02-05 | 2024-04-12 |
GS240517P00370000
GS240517P00375000
|
3 | 375.00 | 370.00 | 1.775 | 135.000 | 467.72 |
| 2024-04-30 | 2024-07-08 |
GS240816P00410000
GS240816P00420000
|
1 | 420.00 | 410.00 | 3.90 | 323.500 | 504.26 |
| 2024-07-08 | 2024-09-13 |
GS241018P00455000
GS241018P00460000
|
3 | 460.00 | 455.00 | 2.025 | 232.500 | 528.5 |
| 2024-10-01 | 2024-12-09 |
GS250117P00475000
GS250117P00480000
|
3 | 480.00 | 475.00 | 1.900 | 525.000 | 625.94 |
| 2024-12-30 | 2025-03-07 |
GS250417P00560000
GS250417P00565000
|
3 | 565.00 | 560.00 | 2.025 | -135.000 | 509.49 |
| 2025-04-01 | 2025-06-09 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 2.000 | 472.500 | 708.26 |