| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 127.000 | 182.84 |
| 2008-06-25 | 2008-08-11 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -18.000 | 114.3 |
| 2008-09-29 | 2008-11-17 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.090 | -828.000 | 73.05 |
| 2008-12-24 | 2009-02-09 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 315.000 | 120.6 |
| 2009-03-25 | 2009-05-11 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.15 | 405.000 | 156.84 |
| 2009-06-24 | 2009-08-10 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 1.925 | 348.000 | 184.37 |
| 2009-09-23 | 2009-11-09 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 17.000 | 165.21 |
| 2009-12-23 | 2010-02-08 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | -110.000 | 160.7 |
| 2010-06-23 | 2010-08-09 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.800 | 426.000 | 150.69 |
| 2010-09-29 | 2010-11-15 |
GS110122P00135000
GS110122P00140000
|
3 | 140.00 | 135.00 | 1.85 | 442.500 | 166.2 |
| 2010-12-22 | 2011-02-07 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 1.775 | -7.500 | 155.13 |
| 2011-03-23 | 2011-05-09 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.710 | -354.000 | 130.16 |
| 2011-05-25 | 2011-07-11 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.55 | -65.000 | 107.49 |
| 2011-08-24 | 2011-10-10 |
GS111217P00100000
GS111217P00105000
|
3 | 105.00 | 100.00 | 1.825 | -315.000 | 90.1 |
| 2011-12-28 | 2012-02-13 |
GS120421P00080000
GS120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 444.000 | 112.44 |
| 2012-03-28 | 2012-05-14 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -570.000 | 94.16 |
| 2012-06-27 | 2012-08-13 |
GS121020P00085000
GS121020P00090000
|
3 | 90.00 | 85.00 | 1.675 | 354.000 | 123.62 |
| 2012-09-26 | 2012-11-12 |
GS130119P00100000
GS130119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 97.000 | 144.45 |
| 2012-12-26 | 2013-02-11 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.425 | 261.000 | 138.72 |
| 2013-03-27 | 2013-05-13 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.400 | 86.000 | 164.36 |
| 2013-06-26 | 2013-08-12 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.625 | 204.000 | 158.69 |
| 2013-09-25 | 2013-11-11 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 112.000 | 176.28 |
| 2013-12-26 | 2014-02-11 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.500 | -280.000 | 157.44 |
| 2014-03-26 | 2014-05-12 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.450 | 21.000 | 171.47 |
| 2014-06-25 | 2014-08-11 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 172.500 | 176.91 |
| 2014-09-25 | 2014-11-11 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.575 | 169.000 | 177.23 |
| 2014-12-23 | 2015-02-09 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.575 | -305.000 | 197.35 |
| 2015-03-24 | 2015-05-11 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.450 | 191.000 | 212.46 |
| 2015-06-23 | 2015-08-10 |
GS151016P00205000
GS151016P00210000
|
2 | 210.00 | 205.00 | 1.375 | -225.000 | 185.18 |
| 2015-09-22 | 2015-11-09 |
GS160115P00170000
GS160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 369.00 | 155.61 |
| 2015-12-22 | 2016-02-08 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | -682.500 | 158.52 |
| 2016-03-22 | 2016-05-09 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.625 | 73.000 | 161.64 |
| 2016-06-28 | 2016-08-15 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.500 | 266.000 | 174.67 |
| 2016-09-27 | 2016-11-14 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 241.000 | 232.2 |
| 2016-12-27 | 2017-02-13 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.825 | 142.500 | 216.86 |
| 2017-02-21 | 2017-04-10 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 1.825 | -562.500 | 221.81 |
| 2017-05-23 | 2017-07-10 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 1.90 | 207.000 | 225.22 |
| 2017-09-26 | 2017-11-13 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.800 | 253.500 | 256.12 |
| 2017-12-26 | 2018-02-12 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.70 | -75.00 | 251.96 |
| 2018-02-20 | 2018-04-09 |
GS180615P00250000
GS180615P00255000
|
3 | 255.00 | 250.00 | 1.750 | -165.000 | 231.92 |
| 2018-05-29 | 2018-07-16 |
GS180921P00215000
GS180921P00220000
|
3 | 220.00 | 215.00 | 1.700 | 135.000 | 235.34 |
| 2018-07-24 | 2018-09-10 |
GS181116P00225000
GS181116P00230000
|
3 | 230.00 | 225.00 | 1.675 | -60.000 | 202.12 |
| 2018-09-25 | 2018-11-12 |
GS190118P00220000
GS190118P00225000
|
2 | 225.00 | 220.00 | 1.575 | -425.000 | 202.54 |
| 2018-12-26 | 2019-02-11 |
GS190418P00150000
GS190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 487.500 | 205.91 |
| 2019-02-26 | 2019-04-15 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.80 | 75.00 | 195.94 |
| 2019-05-29 | 2019-07-15 |
GS190920P00175000
GS190920P00180000
|
2 | 180.00 | 175.00 | 1.500 | 240.000 | 213.74 |
| 2019-09-24 | 2019-11-11 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 180.000 | 249.46 |
| 2019-11-26 | 2020-01-13 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.550 | 199.500 | 138.41 |
| 2020-02-25 | 2020-04-13 |
GS200619P00205000
GS200619P00210000
|
3 | 210.00 | 205.00 | 1.750 | -652.500 | 201.63 |
| 2020-06-24 | 2020-08-10 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.125 | 292.500 | 206.21 |
| 2020-09-22 | 2020-11-09 |
GS210115P00180000
GS210115P00185000
|
3 | 185.00 | 180.00 | 1.900 | 394.500 | 301.01 |
| 2020-11-24 | 2021-01-11 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 1.975 | 525.000 | 344.2 |
| 2021-02-23 | 2021-04-12 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 3.650 | 208.500 | 348.83 |
| 2021-04-27 | 2021-06-14 |
GS210820P00330000
GS210820P00335000
|
3 | 335.00 | 330.00 | 1.90 | 367.500 | 395.87 |
| 2021-06-22 | 2021-08-09 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.575 | 190.000 | 406.07 |
| 2021-08-24 | 2021-10-11 |
GS211217P00390000
GS211217P00395000
|
3 | 395.00 | 390.00 | 1.85 | -217.500 | 381.8 |
| 2021-10-26 | 2021-12-13 |
GS220218P00400000
GS220218P00405000
|
3 | 405.00 | 400.00 | 1.725 | -450.000 | 346.04 |
| 2021-12-20 | 2022-02-07 |
GS220414P00355000
GS220414P00360000
|
3 | 360.00 | 355.00 | 1.975 | -37.500 | 321.64 |
| 2022-02-22 | 2022-04-11 |
GS220617P00320000
GS220617P00330000
|
1 | 330.00 | 320.00 | 3.325 | -182.500 | 279.79 |
| 2022-05-24 | 2022-07-11 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.575 | -130.000 | 326.21 |
| 2022-07-26 | 2022-09-12 |
GS221118P00305000
GS221118P00310000
|
3 | 310.00 | 305.00 | 1.725 | 232.500 | 379.2 |
| 2022-09-27 | 2022-11-14 |
GS230120P00280000
GS230120P00285000
|
3 | 285.00 | 280.00 | 1.925 | 544.500 | 341.84 |
| 2022-11-22 | 2023-01-09 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.575 | -232.500 | 303.54 |
| 2023-02-21 | 2023-04-10 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 3.300 | -392.500 | 338.31 |
| 2023-05-23 | 2023-07-10 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 2.850 | -30.000 | 342.54 |
| 2023-07-25 | 2023-09-11 |
GS231117P00345000
GS231117P00350000
|
3 | 350.00 | 345.00 | 1.80 | -630.00 | 339.19 |
| 2023-09-26 | 2023-11-13 |
GS240119P00315000
GS240119P00320000
|
3 | 320.00 | 315.00 | 1.950 | 97.500 | 382.2 |
| 2023-11-21 | 2024-01-08 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 490.500 | 387.21 |
| 2024-01-23 | 2024-03-11 |
GS240517P00370000
GS240517P00375000
|
3 | 375.00 | 370.00 | 1.90 | 82.500 | 467.72 |
| 2024-03-26 | 2024-05-13 |
GS240719P00395000
GS240719P00400000
|
3 | 400.00 | 395.00 | 1.925 | 487.500 | 484.93 |
| 2024-05-29 | 2024-07-15 |
GS240920P00445000
GS240920P00450000
|
3 | 450.00 | 445.00 | 2.000 | 397.500 | 498.43 |
| 2024-07-23 | 2024-09-09 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 3.625 | 5.000 | 593.54 |
| 2024-09-24 | 2024-11-11 |
GS250117P00485000
GS250117P00490000
|
3 | 490.00 | 485.00 | 2.075 | 571.500 | 625.94 |
| 2024-11-26 | 2025-01-13 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 3.625 | -255.000 | 565.14 |
| 2025-01-21 | 2025-03-10 |
GS250516P00610000
GS250516P00620000
|
1 | 620.00 | 610.00 | 3.725 | -457.500 | 619.03 |
| 2025-03-25 | 2025-05-12 |
GS250718P00570000
GS250718P00575000
|
3 | 575.00 | 570.00 | 2.025 | 90.000 | 708.26 |
| 2025-05-28 | 2025-07-14 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.275 | 277.500 | 0 |