| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 99.000 | 182.84 |
| 2008-06-25 | 2008-08-21 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -173.000 | 114.3 |
| 2008-09-30 | 2008-11-26 |
GS090117P00110000
GS090117P00115000
|
2 | 115.00 | 110.00 | 1.520 | -661.000 | 73.05 |
| 2008-12-24 | 2009-02-19 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.525 | 100.000 | 120.6 |
| 2009-03-25 | 2009-05-21 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.55 | 257.000 | 156.84 |
| 2009-06-24 | 2009-08-20 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 1.375 | 221.000 | 184.37 |
| 2009-09-23 | 2009-11-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 16.000 | 165.21 |
| 2009-12-23 | 2010-02-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 16.000 | 160.7 |
| 2010-06-23 | 2010-08-19 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.250 | 182.000 | 150.69 |
| 2010-09-29 | 2010-11-26 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 1.125 | 163.000 | 166.2 |
| 2010-12-22 | 2011-02-17 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.10 | 66.00 | 155.13 |
| 2011-03-23 | 2011-05-19 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.040 | -362.000 | 130.16 |
| 2011-05-25 | 2011-07-21 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.12 | 83.000 | 107.49 |
| 2011-08-24 | 2011-10-20 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.175 | -52.000 | 90.1 |
| 2011-12-28 | 2012-02-23 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.275 | 242.000 | 112.44 |
| 2012-03-28 | 2012-05-24 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.165 | -620.000 | 94.16 |
| 2012-06-27 | 2012-08-23 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.235 | 196.000 | 123.62 |
| 2012-09-26 | 2012-11-23 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.47 | 134.000 | 144.45 |
| 2012-12-26 | 2013-02-21 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 1.060 | 201.000 | 138.72 |
| 2013-03-27 | 2013-05-23 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 0.995 | 143.000 | 164.36 |
| 2013-06-26 | 2013-08-22 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.300 | 178.000 | 158.69 |
| 2013-09-25 | 2013-11-21 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 156.000 | 176.28 |
| 2013-12-26 | 2014-02-21 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.120 | -191.000 | 157.44 |
| 2014-03-26 | 2014-05-22 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 88.000 | 171.47 |
| 2014-06-25 | 2014-08-21 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.120 | 145.000 | 176.91 |
| 2014-09-26 | 2014-11-24 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.12 | 145.000 | 177.23 |
| 2014-12-23 | 2015-02-18 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.00 | 13.000 | 197.35 |
| 2015-06-26 | 2015-08-24 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.075 | -460.000 | 185.18 |
| 2015-09-23 | 2015-11-19 |
GS160115P00160000
GS160115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 183.000 | 155.61 |
| 2015-12-22 | 2016-02-17 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | -525.000 | 158.52 |
| 2016-03-24 | 2016-05-20 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.100 | 80.000 | 161.64 |
| 2016-06-28 | 2016-08-24 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.150 | 210.000 | 174.67 |
| 2016-09-30 | 2016-11-28 |
GS170120P00145000
GS170120P00150000
|
2 | 150.00 | 145.00 | 1.125 | 218.000 | 232.2 |
| 2016-12-27 | 2017-02-22 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.375 | 178.000 | 216.86 |
| 2017-02-22 | 2017-04-20 |
GS170616P00230000
GS170616P00235000
|
2 | 235.00 | 230.00 | 1.300 | -590.000 | 221.81 |
| 2017-05-23 | 2017-07-19 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 1.20 | 128.00 | 225.22 |
| 2017-09-26 | 2017-11-22 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 159.000 | 256.12 |
| 2017-12-26 | 2018-02-21 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.200 | 80.000 | 251.96 |
| 2018-02-21 | 2018-04-19 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.325 | -5.000 | 231.92 |
| 2018-05-29 | 2018-07-25 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 1.100 | 176.000 | 235.34 |
| 2018-07-25 | 2018-09-20 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.325 | 92.000 | 202.12 |
| 2018-09-25 | 2018-11-21 |
GS190118P00215000
GS190118P00220000
|
2 | 220.00 | 215.00 | 1.25 | -645.000 | 202.54 |
| 2018-12-27 | 2019-02-22 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.200 | 224.000 | 205.91 |
| 2019-02-26 | 2019-04-24 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.175 | 91.000 | 195.94 |
| 2019-05-29 | 2019-07-25 |
GS190920P00170000
GS190920P00175000
|
2 | 175.00 | 170.00 | 1.350 | 252.000 | 213.74 |
| 2019-09-24 | 2019-11-20 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 146.000 | 249.46 |
| 2019-11-26 | 2020-01-22 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 0.900 | 163.000 | 138.41 |
| 2020-02-25 | 2020-04-22 |
GS200619P00195000
GS200619P00200000
|
2 | 200.00 | 195.00 | 1.20 | -505.000 | 201.63 |
| 2020-06-24 | 2020-08-20 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 108.00 | 206.21 |
| 2020-09-22 | 2020-11-18 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 1.525 | 276.000 | 301.01 |
| 2020-11-24 | 2021-01-20 |
GS210319P00210000
GS210319P00215000
|
3 | 215.00 | 210.00 | 1.675 | 499.500 | 344.2 |
| 2021-02-23 | 2021-04-21 |
GS210618P00280000
GS210618P00290000
|
1 | 290.00 | 280.00 | 2.375 | 170.000 | 348.83 |
| 2021-04-27 | 2021-06-23 |
GS210820P00315000
GS210820P00320000
|
2 | 320.00 | 315.00 | 1.350 | 158.000 | 395.87 |
| 2021-06-23 | 2021-08-19 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 1.400 | 195.000 | 406.07 |
| 2021-08-24 | 2021-10-20 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.375 | 125.000 | 381.8 |
| 2021-10-26 | 2021-12-22 |
GS220218P00380000
GS220218P00385000
|
2 | 385.00 | 380.00 | 1.225 | -225.000 | 346.04 |
| 2021-12-22 | 2022-02-17 |
GS220414P00350000
GS220414P00355000
|
2 | 355.00 | 350.00 | 1.175 | -210.000 | 321.64 |
| 2022-02-22 | 2022-04-20 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 2.70 | 110.00 | 279.79 |
| 2022-05-24 | 2022-07-20 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 2.300 | 115.000 | 326.21 |
| 2022-07-26 | 2022-09-21 |
GS221118P00290000
GS221118P00295000
|
2 | 295.00 | 290.00 | 1.35 | 70.00 | 379.2 |
| 2022-09-27 | 2022-11-23 |
GS230120P00260000
GS230120P00265000
|
2 | 265.00 | 260.00 | 1.450 | 288.000 | 341.84 |
| 2022-11-23 | 2023-01-19 |
GS230317P00350000
GS230317P00360000
|
1 | 360.00 | 350.00 | 2.60 | -262.500 | 303.54 |
| 2023-02-21 | 2023-04-19 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 2.225 | -77.500 | 338.31 |
| 2023-05-23 | 2023-07-19 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.275 | 169.000 | 342.54 |
| 2023-07-25 | 2023-09-20 |
GS231117P00330000
GS231117P00335000
|
2 | 335.00 | 330.00 | 1.225 | -130.000 | 339.19 |
| 2023-09-26 | 2023-11-22 |
GS240119P00300000
GS240119P00305000
|
2 | 305.00 | 300.00 | 1.375 | 187.000 | 382.2 |
| 2023-11-22 | 2024-01-18 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.375 | 223.000 | 387.21 |
| 2024-01-23 | 2024-03-20 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 1.25 | 149.000 | 467.72 |
| 2024-03-26 | 2024-05-22 |
GS240719P00380000
GS240719P00385000
|
2 | 385.00 | 380.00 | 1.400 | 256.000 | 484.93 |
| 2024-05-28 | 2024-07-24 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.400 | 177.000 | 498.43 |
| 2024-07-24 | 2024-09-19 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 2.875 | 132.500 | 593.54 |
| 2024-09-24 | 2024-11-20 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 1.40 | 251.000 | 625.94 |
| 2024-11-26 | 2025-01-22 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 2.900 | 197.500 | 565.14 |
| 2025-01-22 | 2025-03-20 |
GS250516P00590000
GS250516P00600000
|
1 | 600.00 | 590.00 | 2.90 | -362.500 | 619.03 |
| 2025-03-25 | 2025-05-21 |
GS250718P00545000
GS250718P00550000
|
2 | 550.00 | 545.00 | 1.550 | 80.000 | 708.26 |
| 2025-05-27 | 2025-07-23 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 3.05 | 279.500 | 0 |