| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 82.00 | 182.84 |
| 2008-06-25 | 2008-09-02 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -50.000 | 114.3 |
| 2008-09-30 | 2008-12-08 |
GS090117P00110000
GS090117P00115000
|
2 | 115.00 | 110.00 | 1.520 | -636.000 | 73.05 |
| 2008-12-24 | 2009-03-02 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.525 | 105.000 | 120.6 |
| 2009-03-25 | 2009-06-01 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.55 | 288.00 | 156.84 |
| 2009-06-24 | 2009-08-31 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 1.375 | 242.000 | 184.37 |
| 2009-09-23 | 2009-11-30 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 32.000 | 165.21 |
| 2009-12-23 | 2010-03-01 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 45.000 | 160.7 |
| 2010-06-23 | 2010-08-30 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.250 | 135.000 | 150.69 |
| 2010-09-29 | 2010-12-06 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 1.125 | 198.000 | 166.2 |
| 2010-12-22 | 2011-02-28 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.10 | 48.00 | 155.13 |
| 2011-03-23 | 2011-05-31 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.040 | -342.000 | 130.16 |
| 2011-05-31 | 2011-08-08 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.125 | -415.000 | 107.49 |
| 2011-08-24 | 2011-10-31 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.175 | 94.000 | 90.1 |
| 2011-12-28 | 2012-03-05 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.275 | 251.000 | 112.44 |
| 2012-03-28 | 2012-06-04 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.165 | -717.000 | 94.16 |
| 2012-06-27 | 2012-09-04 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.235 | 213.000 | 123.62 |
| 2012-09-26 | 2012-12-03 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.47 | 142.000 | 144.45 |
| 2012-12-26 | 2013-03-04 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 1.060 | 203.000 | 138.72 |
| 2013-03-27 | 2013-06-03 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 0.995 | 174.000 | 164.36 |
| 2013-06-26 | 2013-09-03 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.300 | 147.000 | 158.69 |
| 2013-09-25 | 2013-12-02 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 183.000 | 176.28 |
| 2013-12-26 | 2014-03-03 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.120 | -170.000 | 157.44 |
| 2014-03-26 | 2014-06-02 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 110.000 | 171.47 |
| 2014-06-25 | 2014-09-02 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.120 | 191.000 | 176.91 |
| 2014-09-26 | 2014-12-02 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.12 | 152.00 | 177.23 |
| 2014-12-23 | 2015-03-02 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.00 | 99.000 | 197.35 |
| 2015-06-26 | 2015-09-01 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.075 | -450.000 | 185.18 |
| 2015-09-23 | 2015-11-30 |
GS160115P00160000
GS160115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 186.000 | 155.61 |
| 2015-12-22 | 2016-02-29 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | -655.000 | 158.52 |
| 2016-03-24 | 2016-05-31 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.100 | 168.000 | 161.64 |
| 2016-06-28 | 2016-09-06 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.150 | 218.000 | 174.67 |
| 2016-09-30 | 2016-12-06 |
GS170120P00145000
GS170120P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 232.2 |
| 2016-12-27 | 2017-03-06 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.375 | 207.000 | 216.86 |
| 2017-03-28 | 2017-06-05 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.325 | -160.000 | 220.18 |
| 2017-06-27 | 2017-09-05 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 1.200 | 50.000 | 244.73 |
| 2017-09-26 | 2017-12-04 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 201.000 | 256.12 |
| 2017-12-26 | 2018-03-05 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.200 | 115.000 | 251.96 |
| 2018-03-27 | 2018-06-04 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.300 | -150.000 | 231.69 |
| 2018-06-04 | 2018-08-10 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 1.125 | 116.000 | 235.34 |
| 2018-08-28 | 2018-11-05 |
GS181221P00225000
GS181221P00230000
|
2 | 230.00 | 225.00 | 1.375 | -150.000 | 160.05 |
| 2018-12-27 | 2019-03-04 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.200 | 231.000 | 205.91 |
| 2019-03-04 | 2019-05-10 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.325 | 150.000 | 195.94 |
| 2019-05-29 | 2019-08-05 |
GS190920P00170000
GS190920P00175000
|
2 | 175.00 | 170.00 | 1.350 | 176.000 | 213.74 |
| 2019-09-24 | 2019-12-02 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 163.000 | 249.46 |
| 2019-12-02 | 2020-02-07 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 1.025 | 174.000 | 138.41 |
| 2020-02-25 | 2020-05-04 |
GS200619P00195000
GS200619P00200000
|
2 | 200.00 | 195.00 | 1.20 | -565.000 | 201.63 |
| 2020-06-24 | 2020-08-31 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 155.000 | 206.21 |
| 2020-09-22 | 2020-11-30 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 1.525 | 282.000 | 301.01 |
| 2020-11-30 | 2021-02-05 |
GS210319P00205000
GS210319P00210000
|
2 | 210.00 | 205.00 | 1.375 | 270.000 | 344.2 |
| 2021-02-23 | 2021-05-03 |
GS210618P00280000
GS210618P00290000
|
1 | 290.00 | 280.00 | 2.375 | 216.000 | 348.83 |
| 2021-05-03 | 2021-07-09 |
GS210820P00320000
GS210820P00325000
|
2 | 325.00 | 320.00 | 1.175 | 167.000 | 395.87 |
| 2021-07-27 | 2021-10-04 |
GS211119P00340000
GS211119P00345000
|
2 | 345.00 | 340.00 | 1.350 | 90.000 | 387.39 |
| 2021-10-04 | 2021-12-10 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 1.250 | 166.000 | 343.91 |
| 2021-12-20 | 2022-02-25 |
GS220414P00335000
GS220414P00340000
|
2 | 340.00 | 335.00 | 1.150 | -215.000 | 321.64 |
| 2022-02-25 | 2022-05-03 |
GS220617P00310000
GS220617P00320000
|
1 | 320.00 | 310.00 | 2.65 | -210.00 | 279.79 |
| 2022-05-24 | 2022-08-01 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 2.300 | 169.000 | 326.21 |
| 2022-08-01 | 2022-10-07 |
GS221118P00305000
GS221118P00310000
|
2 | 310.00 | 305.00 | 1.350 | -250.000 | 379.2 |
| 2022-11-22 | 2023-01-30 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.275 | -75.000 | 303.54 |
| 2023-02-21 | 2023-05-01 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 2.225 | -22.500 | 338.31 |
| 2023-05-23 | 2023-07-31 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.275 | 203.500 | 342.54 |
| 2023-07-31 | 2023-10-06 |
GS231117P00335000
GS231117P00340000
|
2 | 340.00 | 335.00 | 1.275 | -615.000 | 339.19 |
| 2023-11-21 | 2024-01-29 |
GS240315P00310000
GS240315P00315000
|
2 | 315.00 | 310.00 | 1.25 | 235.000 | 387.21 |
| 2024-01-29 | 2024-04-05 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 1.25 | 196.000 | 467.72 |
| 2024-04-23 | 2024-07-01 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 2.525 | 217.500 | 504.26 |
| 2024-07-01 | 2024-09-06 |
GS241018P00435000
GS241018P00440000
|
3 | 440.00 | 435.00 | 1.750 | 345.000 | 528.5 |
| 2024-09-24 | 2024-12-02 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 1.40 | 241.000 | 625.94 |
| 2024-12-02 | 2025-02-07 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 2.875 | 243.500 | 565.14 |
| 2025-02-25 | 2025-05-05 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 2.750 | -140.000 | 640.8 |
| 2025-05-27 | 2025-08-04 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 3.05 | 269.000 | 0 |