| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
GS080419P00200000
GS080419P00210000
|
1 | 210.00 | 200.00 | 4.50 | -210.00 | 179.93 |
| 2008-04-02 | 2008-05-09 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | 99.000 | 182.84 |
| 2008-07-02 | 2008-08-08 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | 0.000 | 114.3 |
| 2009-01-05 | 2009-02-11 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.290 | 147.000 | 120.6 |
| 2009-04-03 | 2009-05-11 |
GS090718P00120000
GS090718P00125000
|
3 | 125.00 | 120.00 | 2.450 | 270.000 | 156.84 |
| 2009-07-01 | 2009-08-07 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.200 | 337.500 | 184.37 |
| 2009-09-30 | 2009-11-06 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | -34.00 | 165.21 |
| 2009-12-30 | 2010-02-05 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | -105.000 | 160.7 |
| 2010-06-30 | 2010-08-06 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 514.500 | 150.69 |
| 2010-10-06 | 2010-11-12 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.10 | 370.500 | 166.2 |
| 2010-12-29 | 2011-02-04 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.00 | -30.000 | 155.13 |
| 2011-03-30 | 2011-05-06 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.225 | -367.500 | 130.16 |
| 2011-06-01 | 2011-07-08 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 1.90 | -97.500 | 107.49 |
| 2011-07-08 | 2011-08-15 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.35 | -352.500 | 102.09 |
| 2011-08-31 | 2011-10-07 |
GS111217P00110000
GS111217P00115000
|
3 | 115.00 | 110.00 | 1.80 | -652.500 | 90.1 |
| 2011-10-07 | 2011-11-14 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 2.15 | 150.000 | 108.74 |
| 2012-01-04 | 2012-02-10 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 2.15 | 481.500 | 112.44 |
| 2012-04-04 | 2012-05-11 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.15 | -637.500 | 94.16 |
| 2012-07-05 | 2012-08-13 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.95 | 327.000 | 123.62 |
| 2012-10-03 | 2012-11-09 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.75 | -37.500 | 144.45 |
| 2013-01-02 | 2013-02-08 |
GS130420P00125000
GS130420P00130000
|
3 | 130.00 | 125.00 | 1.925 | 480.000 | 138.72 |
| 2013-04-03 | 2013-05-10 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 1.750 | 219.000 | 164.36 |
| 2013-07-03 | 2013-08-09 |
GS131019P00145000
GS131019P00150000
|
3 | 150.00 | 145.00 | 2.150 | 372.000 | 158.69 |
| 2013-10-02 | 2013-11-08 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 2.325 | 205.500 | 176.28 |
| 2014-01-02 | 2014-02-10 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.950 | -577.500 | 157.44 |
| 2014-04-02 | 2014-05-09 |
GS140719P00160000
GS140719P00165000
|
3 | 165.00 | 160.00 | 1.850 | -427.500 | 171.47 |
| 2014-07-02 | 2014-08-08 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.825 | 192.000 | 176.91 |
| 2014-10-01 | 2014-11-07 |
GS150117P00175000
GS150117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 358.500 | 177.23 |
| 2014-12-30 | 2015-02-05 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 1.975 | -615.000 | 197.35 |
| 2015-03-31 | 2015-05-07 |
GS150717P00180000
GS150717P00185000
|
3 | 185.00 | 180.00 | 1.725 | 270.000 | 212.46 |
| 2015-06-30 | 2015-08-06 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.35 | -105.000 | 185.18 |
| 2015-09-29 | 2015-11-05 |
GS160115P00165000
GS160115P00170000
|
3 | 170.00 | 165.00 | 1.90 | 448.500 | 155.61 |
| 2015-12-29 | 2016-02-04 |
GS160415P00180000
GS160415P00185000
|
3 | 185.00 | 180.00 | 2.250 | -645.000 | 158.52 |
| 2016-03-29 | 2016-05-05 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.025 | 135.000 | 161.64 |
| 2016-07-05 | 2016-08-11 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 2.15 | 501.00 | 174.67 |
| 2016-10-04 | 2016-11-10 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 480.00 | 232.2 |
| 2017-01-03 | 2017-02-09 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.225 | 45.000 | 216.86 |
| 2017-02-28 | 2017-04-06 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.375 | -525.000 | 221.81 |
| 2017-04-06 | 2017-05-15 |
GS170721P00225000
GS170721P00230000
|
3 | 230.00 | 225.00 | 2.175 | -180.000 | 220.18 |
| 2017-05-30 | 2017-07-06 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 2.275 | 195.000 | 225.22 |
| 2017-07-06 | 2017-08-14 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 2.100 | 112.500 | 244.73 |
| 2017-10-03 | 2017-11-09 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.025 | 15.000 | 256.12 |
| 2018-01-02 | 2018-02-08 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.175 | -172.500 | 251.96 |
| 2018-02-27 | 2018-04-05 |
GS180615P00265000
GS180615P00270000
|
3 | 270.00 | 265.00 | 2.225 | -285.000 | 231.92 |
| 2018-04-05 | 2018-05-14 |
GS180720P00250000
GS180720P00255000
|
3 | 255.00 | 250.00 | 2.075 | -337.500 | 231.69 |
| 2018-06-05 | 2018-07-12 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 2.250 | -45.000 | 235.34 |
| 2018-07-31 | 2018-09-06 |
GS181116P00235000
GS181116P00240000
|
3 | 240.00 | 235.00 | 2.35 | -67.500 | 202.12 |
| 2018-09-06 | 2018-10-15 |
GS181221P00230000
GS181221P00235000
|
3 | 235.00 | 230.00 | 2.175 | -495.000 | 160.05 |
| 2018-12-31 | 2019-02-06 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.45 | 609.000 | 205.91 |
| 2019-03-05 | 2019-04-11 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 2.025 | 180.000 | 195.94 |
| 2019-06-04 | 2019-07-11 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 2.050 | 435.000 | 213.74 |
| 2019-10-01 | 2019-11-07 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 2.300 | 433.500 | 249.46 |
| 2019-11-07 | 2019-12-16 |
GS200221P00220000
GS200221P00225000
|
3 | 225.00 | 220.00 | 2.15 | 135.00 | 230.62 |
| 2019-12-31 | 2020-02-06 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 2.15 | 255.00 | 183.49 |
| 2020-03-05 | 2020-04-13 |
GS200619P00195000
GS200619P00200000
|
3 | 200.00 | 195.00 | 2.025 | -375.000 | 201.63 |
| 2020-06-30 | 2020-08-06 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.425 | 75.000 | 206.21 |
| 2020-09-30 | 2020-11-06 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.450 | 30.000 | 301.01 |
| 2020-12-01 | 2021-01-07 |
GS210319P00230000
GS210319P00235000
|
3 | 235.00 | 230.00 | 2.375 | 630.000 | 344.2 |
| 2021-03-04 | 2021-04-12 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 4.75 | 62.500 | 348.83 |
| 2021-05-04 | 2021-06-10 |
GS210820P00345000
GS210820P00350000
|
3 | 350.00 | 345.00 | 2.200 | 277.500 | 395.87 |
| 2021-06-30 | 2021-08-06 |
GS211015P00375000
GS211015P00380000
|
3 | 380.00 | 375.00 | 2.025 | 135.000 | 406.07 |
| 2021-08-09 | 2021-09-15 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 2.050 | -15.000 | 387.39 |
| 2021-10-05 | 2021-11-11 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.375 | 195.000 | 343.91 |
| 2021-12-27 | 2022-02-02 |
GS220414P00385000
GS220414P00390000
|
3 | 390.00 | 385.00 | 2.250 | -495.000 | 321.64 |
| 2022-02-02 | 2022-03-11 |
GS220520P00360000
GS220520P00365000
|
3 | 365.00 | 360.00 | 2.35 | -322.500 | 306.8 |
| 2022-03-29 | 2022-05-05 |
GS220715P00335000
GS220715P00340000
|
3 | 340.00 | 335.00 | 2.40 | -322.500 | 293.87 |
| 2022-05-31 | 2022-07-07 |
GS220916P00320000
GS220916P00330000
|
1 | 330.00 | 320.00 | 4.55 | -262.500 | 326.21 |
| 2022-07-11 | 2022-08-17 |
GS221021P00290000
GS221021P00295000
|
3 | 295.00 | 290.00 | 2.325 | 586.500 | 325.1 |
| 2022-08-31 | 2022-10-07 |
GS221216P00330000
GS221216P00335000
|
3 | 335.00 | 330.00 | 2.200 | -427.500 | 346.35 |
| 2022-10-07 | 2022-11-14 |
GS230120P00300000
GS230120P00305000
|
3 | 305.00 | 300.00 | 2.350 | 616.500 | 341.84 |
| 2022-11-29 | 2023-01-05 |
GS230317P00380000
GS230317P00390000
|
1 | 390.00 | 380.00 | 4.65 | -360.00 | 303.54 |
| 2023-01-05 | 2023-02-13 |
GS230421P00345000
GS230421P00350000
|
3 | 350.00 | 345.00 | 2.400 | 382.500 | 341.66 |
| 2023-02-28 | 2023-04-06 |
GS230616P00350000
GS230616P00360000
|
1 | 360.00 | 350.00 | 4.825 | -305.000 | 338.31 |
| 2023-04-06 | 2023-05-15 |
GS230721P00325000
GS230721P00330000
|
3 | 330.00 | 325.00 | 2.35 | -45.000 | 351.96 |
| 2023-05-30 | 2023-07-06 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.900 | -227.500 | 342.54 |
| 2023-07-06 | 2023-08-14 |
GS231020P00315000
GS231020P00320000
|
3 | 320.00 | 315.00 | 2.425 | 390.000 | 300.05 |
| 2023-08-29 | 2023-10-05 |
GS231215P00330000
GS231215P00340000
|
1 | 340.00 | 330.00 | 4.750 | -277.500 | 380.51 |
| 2023-10-05 | 2023-11-13 |
GS240119P00310000
GS240119P00315000
|
3 | 315.00 | 310.00 | 2.325 | 270.000 | 382.2 |
| 2023-11-29 | 2024-01-05 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.30 | 538.500 | 387.21 |
| 2024-03-07 | 2024-04-15 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.425 | 142.500 | 450.18 |
| 2024-04-30 | 2024-06-06 |
GS240816P00420000
GS240816P00430000
|
1 | 430.00 | 420.00 | 4.575 | 342.500 | 504.26 |
| 2024-06-10 | 2024-07-17 |
GS240920P00455000
GS240920P00460000
|
3 | 460.00 | 455.00 | 2.425 | 510.000 | 498.43 |
| 2024-07-30 | 2024-09-05 |
GS241115P00500000
GS241115P00510000
|
1 | 510.00 | 500.00 | 4.675 | -95.000 | 593.54 |
| 2024-09-05 | 2024-10-14 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.925 | 205.000 | 566.1 |
| 2024-12-03 | 2025-01-10 |
GS250321P00600000
GS250321P00610000
|
1 | 610.00 | 600.00 | 4.750 | -322.500 | 565.14 |
| 2025-02-03 | 2025-03-12 |
GS250516P00630000
GS250516P00640000
|
1 | 640.00 | 630.00 | 4.825 | -505.000 | 619.03 |
| 2025-04-02 | 2025-05-09 |
GS250718P00570000
GS250718P00575000
|
3 | 575.00 | 570.00 | 2.075 | -105.000 | 708.26 |
| 2025-07-02 | 2025-08-08 |
GS251017P00725000
GS251017P00730000
|
3 | 730.00 | 725.00 | 2.450 | 75.000 | 0 |