| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | -95.000 | 182.84 |
| 2008-06-25 | 2008-07-14 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -188.000 | 114.3 |
| 2008-09-24 | 2008-10-13 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 0.80 | -100.00 | 73.05 |
| 2008-12-24 | 2009-01-12 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.150 | 15.000 | 120.6 |
| 2009-03-25 | 2009-04-13 |
GS090718P00075000
GS090718P00080000
|
2 | 80.00 | 75.00 | 1.125 | 107.000 | 156.84 |
| 2009-06-24 | 2009-07-13 |
GS091017P00110000
GS091017P00115000
|
2 | 115.00 | 110.00 | 0.95 | 47.000 | 184.37 |
| 2009-09-23 | 2009-10-12 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 40.000 | 165.21 |
| 2009-12-23 | 2010-01-11 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.830 | 62.000 | 160.7 |
| 2010-06-23 | 2010-07-12 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.765 | 36.000 | 150.69 |
| 2010-09-30 | 2010-10-18 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 93.000 | 166.2 |
| 2011-03-25 | 2011-04-11 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.82 | 52.00 | 130.16 |
| 2011-08-24 | 2011-09-12 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.800 | -50.000 | 90.1 |
| 2011-09-28 | 2011-10-17 |
GS120121P00070000
GS120121P00075000
|
2 | 75.00 | 70.00 | 0.875 | 44.000 | 108.74 |
| 2011-12-28 | 2012-01-17 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.675 | 66.000 | 112.44 |
| 2012-03-29 | 2012-04-16 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.775 | -61.000 | 94.16 |
| 2012-09-26 | 2012-10-15 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.415 | 108.000 | 144.45 |
| 2012-12-28 | 2013-01-14 |
GS130420P00100000
GS130420P00105000
|
2 | 105.00 | 100.00 | 0.735 | 114.000 | 138.72 |
| 2016-12-27 | 2017-01-13 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.750 | 29.000 | 216.86 |
| 2017-02-21 | 2017-03-10 |
GS170616P00220000
GS170616P00225000
|
2 | 225.00 | 220.00 | 0.850 | 1.000 | 221.81 |
| 2017-03-28 | 2017-04-17 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.855 | -3.000 | 220.18 |
| 2017-05-24 | 2017-06-12 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.77 | 5.000 | 225.22 |
| 2017-06-27 | 2017-07-14 |
GS171020P00190000
GS171020P00195000
|
2 | 195.00 | 190.00 | 0.770 | 68.000 | 244.73 |
| 2017-12-27 | 2018-01-16 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.785 | 19.000 | 251.96 |
| 2018-02-21 | 2018-03-12 |
GS180615P00225000
GS180615P00230000
|
2 | 230.00 | 225.00 | 0.725 | 72.000 | 231.92 |
| 2018-03-28 | 2018-04-16 |
GS180720P00215000
GS180720P00220000
|
2 | 220.00 | 215.00 | 0.875 | 88.000 | 231.69 |
| 2018-05-29 | 2018-06-15 |
GS180921P00195000
GS180921P00200000
|
2 | 200.00 | 195.00 | 0.715 | 66.000 | 235.34 |
| 2018-06-27 | 2018-07-16 |
GS181019P00190000
GS181019P00195000
|
2 | 195.00 | 190.00 | 0.79 | 103.000 | 226.96 |
| 2018-07-24 | 2018-08-10 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 0.880 | -26.000 | 202.12 |
| 2018-08-28 | 2018-09-14 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 0.81 | -118.00 | 160.05 |
| 2018-09-26 | 2018-10-15 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.82 | -111.000 | 202.54 |
| 2018-12-24 | 2019-01-10 |
GS190418P00125000
GS190418P00130000
|
2 | 130.00 | 125.00 | 0.85 | 129.000 | 205.91 |
| 2019-03-04 | 2019-03-21 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.81 | -11.000 | 195.94 |
| 2019-03-29 | 2019-04-15 |
GS190719P00165000
GS190719P00170000
|
2 | 170.00 | 165.00 | 0.80 | 82.00 | 213.52 |
| 2019-06-25 | 2019-07-12 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.74 | 93.000 | 206.52 |
| 2019-09-25 | 2019-10-14 |
GS200117P00180000
GS200117P00185000
|
2 | 185.00 | 180.00 | 0.875 | -4.000 | 249.46 |
| 2019-10-30 | 2019-11-18 |
GS200221P00185000
GS200221P00190000
|
2 | 190.00 | 185.00 | 0.780 | 44.000 | 230.62 |
| 2019-11-27 | 2019-12-16 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 0.85 | 60.00 | 138.41 |
| 2020-02-25 | 2020-03-13 |
GS200619P00185000
GS200619P00190000
|
2 | 190.00 | 185.00 | 0.850 | -340.000 | 201.63 |
| 2020-03-25 | 2020-04-13 |
GS200717P00110000
GS200717P00115000
|
2 | 115.00 | 110.00 | 0.875 | 83.000 | 211.41 |
| 2020-06-24 | 2020-07-13 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.925 | 124.000 | 206.21 |
| 2020-09-22 | 2020-10-09 |
GS210115P00155000
GS210115P00160000
|
2 | 160.00 | 155.00 | 0.900 | 86.000 | 301.01 |
| 2020-11-24 | 2020-12-11 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.025 | 45.000 | 344.2 |
| 2020-12-22 | 2021-01-08 |
GS210416P00210000
GS210416P00215000
|
2 | 215.00 | 210.00 | 0.875 | 116.000 | 342.31 |
| 2021-02-23 | 2021-03-12 |
GS210618P00260000
GS210618P00270000
|
1 | 270.00 | 260.00 | 1.675 | 97.000 | 348.83 |
| 2021-03-23 | 2021-04-09 |
GS210716P00280000
GS210716P00285000
|
2 | 285.00 | 280.00 | 0.950 | 40.000 | 364.8 |
| 2021-04-27 | 2021-05-14 |
GS210820P00300000
GS210820P00305000
|
2 | 305.00 | 300.00 | 0.875 | 100.000 | 395.87 |
| 2021-05-25 | 2021-06-11 |
GS210917P00310000
GS210917P00315000
|
2 | 315.00 | 310.00 | 0.775 | 69.000 | 391.46 |
| 2021-06-22 | 2021-07-09 |
GS211015P00305000
GS211015P00310000
|
2 | 310.00 | 305.00 | 1.025 | 115.000 | 406.07 |
| 2021-07-27 | 2021-08-13 |
GS211119P00320000
GS211119P00325000
|
2 | 325.00 | 320.00 | 0.825 | 106.000 | 387.39 |
| 2021-08-24 | 2021-09-10 |
GS211217P00350000
GS211217P00355000
|
2 | 355.00 | 350.00 | 1.075 | 25.000 | 381.8 |
| 2021-10-27 | 2021-11-15 |
GS220218P00355000
GS220218P00360000
|
2 | 360.00 | 355.00 | 0.85 | -5.000 | 346.04 |
| 2021-11-23 | 2021-12-10 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 0.800 | -50.000 | 345.38 |
| 2021-12-21 | 2022-01-07 |
GS220414P00320000
GS220414P00325000
|
2 | 325.00 | 320.00 | 0.775 | 35.000 | 321.64 |
| 2022-01-25 | 2022-02-11 |
GS220520P00280000
GS220520P00290000
|
1 | 290.00 | 280.00 | 1.825 | 90.000 | 306.8 |
| 2022-02-23 | 2022-03-14 |
GS220617P00280000
GS220617P00290000
|
1 | 290.00 | 280.00 | 1.725 | -70.000 | 279.79 |
| 2022-03-25 | 2022-04-11 |
GS220715P00280000
GS220715P00290000
|
1 | 290.00 | 280.00 | 1.600 | -65.000 | 293.87 |
| 2022-05-25 | 2022-06-13 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 1.475 | -130.000 | 326.21 |
| 2022-06-28 | 2022-07-15 |
GS221021P00240000
GS221021P00250000
|
1 | 250.00 | 240.00 | 1.575 | 0.000 | 325.1 |
| 2022-07-26 | 2022-08-12 |
GS221118P00270000
GS221118P00275000
|
2 | 275.00 | 270.00 | 0.850 | 114.000 | 379.2 |
| 2022-08-23 | 2022-09-09 |
GS221216P00285000
GS221216P00290000
|
2 | 290.00 | 285.00 | 0.925 | 45.000 | 346.35 |
| 2022-09-27 | 2022-10-14 |
GS230120P00240000
GS230120P00245000
|
2 | 245.00 | 240.00 | 0.90 | 35.000 | 341.84 |
| 2022-11-22 | 2022-12-09 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.575 | -77.500 | 303.54 |
| 2022-12-27 | 2023-01-13 |
GS230421P00290000
GS230421P00295000
|
2 | 295.00 | 290.00 | 0.90 | 126.000 | 341.66 |
| 2023-02-21 | 2023-03-10 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.400 | -152.500 | 338.31 |
| 2023-03-28 | 2023-04-14 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.575 | 85.500 | 351.96 |
| 2023-05-26 | 2023-06-12 |
GS230915P00280000
GS230915P00290000
|
1 | 290.00 | 280.00 | 1.60 | 72.000 | 342.54 |
| 2023-06-27 | 2023-07-14 |
GS231020P00275000
GS231020P00280000
|
2 | 280.00 | 275.00 | 0.85 | 73.000 | 300.05 |
| 2023-07-25 | 2023-08-11 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 0.85 | -60.00 | 339.19 |
| 2023-08-22 | 2023-09-08 |
GS231215P00270000
GS231215P00280000
|
1 | 280.00 | 270.00 | 1.55 | 66.000 | 380.51 |
| 2023-09-26 | 2023-10-13 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 0.825 | -55.000 | 382.2 |
| 2023-11-21 | 2023-12-08 |
GS240315P00295000
GS240315P00300000
|
2 | 300.00 | 295.00 | 0.825 | 88.000 | 387.21 |
| 2023-12-26 | 2024-01-12 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.925 | 10.000 | 404 |
| 2024-01-23 | 2024-02-09 |
GS240517P00340000
GS240517P00345000
|
2 | 345.00 | 340.00 | 0.800 | 15.000 | 467.72 |
| 2024-02-27 | 2024-03-15 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.850 | -25.000 | 450.18 |
| 2024-03-26 | 2024-04-12 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 0.975 | -105.000 | 484.93 |
| 2024-04-23 | 2024-05-10 |
GS240816P00370000
GS240816P00380000
|
1 | 380.00 | 370.00 | 1.45 | 99.500 | 504.26 |
| 2024-05-28 | 2024-06-14 |
GS240920P00415000
GS240920P00420000
|
2 | 420.00 | 415.00 | 1.025 | -65.000 | 498.43 |
| 2024-06-25 | 2024-07-12 |
GS241018P00405000
GS241018P00410000
|
2 | 410.00 | 405.00 | 1.300 | 207.000 | 528.5 |
| 2024-07-23 | 2024-08-09 |
GS241115P00430000
GS241115P00440000
|
1 | 440.00 | 430.00 | 1.625 | -17.500 | 593.54 |
| 2024-08-27 | 2024-09-13 |
GS241220P00440000
GS241220P00450000
|
1 | 450.00 | 440.00 | 1.575 | -105.000 | 566.1 |
| 2024-09-24 | 2024-10-11 |
GS250117P00440000
GS250117P00445000
|
2 | 445.00 | 440.00 | 0.900 | 50.000 | 625.94 |
| 2024-10-29 | 2024-11-15 |
GS250221P00465000
GS250221P00470000
|
2 | 470.00 | 465.00 | 0.975 | 150.000 | 625.6 |
| 2024-11-26 | 2024-12-13 |
GS250321P00530000
GS250321P00540000
|
1 | 540.00 | 530.00 | 1.675 | -62.500 | 565.14 |
| 2024-12-23 | 2025-01-10 |
GS250417P00505000
GS250417P00510000
|
2 | 510.00 | 505.00 | 0.90 | -55.000 | 509.49 |
| 2025-01-21 | 2025-02-07 |
GS250516P00560000
GS250516P00570000
|
1 | 570.00 | 560.00 | 1.725 | 50.000 | 619.03 |
| 2025-03-25 | 2025-04-11 |
GS250718P00510000
GS250718P00515000
|
2 | 515.00 | 510.00 | 0.90 | -370.00 | 708.26 |
| 2025-04-22 | 2025-05-09 |
GS250815P00430000
GS250815P00440000
|
1 | 440.00 | 430.00 | 1.75 | 100.000 | 730.72 |
| 2025-06-24 | 2025-07-11 |
GS251017P00575000
GS251017P00580000
|
2 | 580.00 | 575.00 | 0.875 | 80.000 | 0 |
| 2025-07-29 | 2025-08-15 |
GS251121P00640000
GS251121P00650000
|
1 | 650.00 | 640.00 | 1.750 | 40.000 | 0 |