| 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 |
GS090117P00130000
GS090117P00135000
|
3 | 135.00 | 130.00 | 2.175 | -780.000 | 73.05 |
| 2008-12-24 | 2009-02-19 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 2.375 | 157.500 | 120.6 |
| 2009-06-25 | 2009-08-21 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.375 | 462.000 | 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 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.200 | 370.500 | 150.69 |
| 2010-09-29 | 2010-11-26 |
GS110122P00140000
GS110122P00145000
|
3 | 145.00 | 140.00 | 2.25 | 397.500 | 166.2 |
| 2010-12-22 | 2011-02-17 |
GS110416P00165000
GS110416P00170000
|
3 | 170.00 | 165.00 | 2.200 | -75.000 | 155.13 |
| 2011-03-23 | 2011-05-19 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.190 | -730.500 | 130.16 |
| 2011-05-25 | 2011-07-21 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.00 | 24.00 | 107.49 |
| 2011-08-24 | 2011-10-20 |
GS111217P00105000
GS111217P00110000
|
3 | 110.00 | 105.00 | 2.075 | -327.000 | 90.1 |
| 2011-12-28 | 2012-02-23 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 2.150 | 594.000 | 112.44 |
| 2012-03-28 | 2012-05-24 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.025 | -840.000 | 94.16 |
| 2012-06-27 | 2012-08-23 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.225 | 438.000 | 123.62 |
| 2012-09-26 | 2012-11-23 |
GS130119P00105000
GS130119P00110000
|
3 | 110.00 | 105.00 | 1.765 | 316.500 | 144.45 |
| 2012-12-26 | 2013-02-21 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.925 | 525.000 | 138.72 |
| 2013-03-27 | 2013-05-23 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.825 | 301.500 | 164.36 |
| 2013-06-26 | 2013-08-22 |
GS131019P00145000
GS131019P00150000
|
3 | 150.00 | 145.00 | 2.025 | 298.500 | 158.69 |
| 2013-09-25 | 2013-11-21 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 264.000 | 176.28 |
| 2013-12-26 | 2014-02-21 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 2.025 | -495.000 | 157.44 |
| 2014-03-26 | 2014-05-22 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 1.925 | -18.000 | 171.47 |
| 2014-06-25 | 2014-08-21 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 321.000 | 176.91 |
| 2014-09-24 | 2014-11-20 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.725 | 120.000 | 177.23 |
| 2014-12-23 | 2015-02-18 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 2.100 | -255.000 | 197.35 |
| 2015-03-24 | 2015-05-20 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.950 | 438.000 | 212.46 |
| 2015-06-23 | 2015-08-19 |
GS151016P00210000
GS151016P00215000
|
3 | 215.00 | 210.00 | 1.825 | -540.000 | 185.18 |
| 2015-09-22 | 2015-11-18 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 2.10 | 400.500 | 155.61 |
| 2015-12-22 | 2016-02-17 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 2.075 | -780.000 | 158.52 |
| 2016-03-22 | 2016-05-18 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.075 | 180.000 | 161.64 |
| 2016-06-28 | 2016-08-24 |
GS161021P00135000
GS161021P00140000
|
3 | 140.00 | 135.00 | 1.925 | 504.000 | 174.67 |
| 2016-09-27 | 2016-11-23 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.725 | 495.000 | 232.2 |
| 2016-12-27 | 2017-02-22 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.15 | 270.00 | 216.86 |
| 2017-02-22 | 2017-04-20 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.175 | -787.500 | 221.81 |
| 2017-05-23 | 2017-07-19 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 2.20 | 142.500 | 225.22 |
| 2017-09-26 | 2017-11-22 |
GS180119P00225000
GS180119P00230000
|
3 | 230.00 | 225.00 | 2.175 | 217.500 | 256.12 |
| 2017-12-26 | 2018-02-21 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.45 | 150.000 | 251.96 |
| 2018-02-21 | 2018-04-19 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.30 | -240.000 | 231.92 |
| 2018-05-29 | 2018-07-25 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 2.40 | 307.500 | 235.34 |
| 2018-07-25 | 2018-09-20 |
GS181116P00230000
GS181116P00235000
|
3 | 235.00 | 230.00 | 2.075 | 97.500 | 202.12 |
| 2018-09-25 | 2018-11-21 |
GS190118P00230000
GS190118P00235000
|
3 | 235.00 | 230.00 | 2.35 | -780.000 | 202.54 |
| 2018-12-24 | 2019-02-19 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 2.40 | 666.000 | 205.91 |
| 2019-02-26 | 2019-04-24 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | 52.500 | 195.94 |
| 2019-05-29 | 2019-07-25 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 2.275 | 612.000 | 213.74 |
| 2019-09-24 | 2019-11-20 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.250 | 285.000 | 249.46 |
| 2019-11-26 | 2020-01-22 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 3.800 | 318.000 | 138.41 |
| 2020-02-25 | 2020-04-22 |
GS200619P00215000
GS200619P00220000
|
3 | 220.00 | 215.00 | 2.450 | -645.000 | 201.63 |
| 2020-06-24 | 2020-08-20 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 0.000 | 206.21 |
| 2020-09-22 | 2020-11-18 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.450 | 561.000 | 301.01 |
| 2020-11-24 | 2021-01-20 |
GS210319P00235000
GS210319P00240000
|
3 | 240.00 | 235.00 | 1.875 | 474.000 | 344.2 |
| 2021-02-24 | 2021-04-22 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 4.675 | 40.000 | 348.83 |
| 2021-05-25 | 2021-07-21 |
GS210917P00360000
GS210917P00365000
|
3 | 365.00 | 360.00 | 2.325 | 135.000 | 391.46 |
| 2021-07-27 | 2021-09-22 |
GS211119P00370000
GS211119P00375000
|
3 | 375.00 | 370.00 | 2.40 | 255.000 | 387.39 |
| 2021-09-28 | 2021-11-24 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.250 | 75.000 | 343.91 |
| 2021-11-24 | 2022-01-20 |
GS220318P00395000
GS220318P00400000
|
3 | 400.00 | 395.00 | 2.375 | -682.500 | 345.38 |
| 2022-01-25 | 2022-03-23 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.450 | 7.500 | 306.8 |
| 2022-03-23 | 2022-05-19 |
GS220715P00335000
GS220715P00340000
|
3 | 340.00 | 335.00 | 2.025 | -532.500 | 293.87 |
| 2022-05-24 | 2022-07-20 |
GS220916P00310000
GS220916P00320000
|
1 | 320.00 | 310.00 | 4.70 | 90.00 | 326.21 |
| 2022-07-26 | 2022-09-21 |
GS221118P00315000
GS221118P00320000
|
3 | 320.00 | 315.00 | 2.30 | 97.500 | 379.2 |
| 2022-09-27 | 2022-11-23 |
GS230120P00295000
GS230120P00300000
|
3 | 300.00 | 295.00 | 2.425 | 684.000 | 341.84 |
| 2022-11-23 | 2023-01-19 |
GS230317P00380000
GS230317P00390000
|
1 | 390.00 | 380.00 | 4.55 | -397.500 | 303.54 |
| 2023-02-21 | 2023-04-19 |
GS230616P00360000
GS230616P00370000
|
1 | 370.00 | 360.00 | 4.800 | -365.000 | 338.31 |
| 2023-05-23 | 2023-07-19 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.475 | 200.000 | 342.54 |
| 2023-07-25 | 2023-09-20 |
GS231117P00355000
GS231117P00360000
|
3 | 360.00 | 355.00 | 2.325 | -397.500 | 339.19 |
| 2023-09-26 | 2023-11-22 |
GS240119P00325000
GS240119P00330000
|
3 | 330.00 | 325.00 | 2.35 | 210.00 | 382.2 |
| 2024-02-29 | 2024-04-26 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.400 | 505.500 | 450.18 |
| 2024-04-26 | 2024-06-24 |
GS240816P00420000
GS240816P00430000
|
1 | 430.00 | 420.00 | 4.50 | 300.000 | 504.26 |
| 2024-08-28 | 2024-10-24 |
GS241220P00500000
GS241220P00510000
|
1 | 510.00 | 500.00 | 4.65 | 62.500 | 566.1 |
| 2024-10-29 | 2024-12-26 |
GS250221P00530000
GS250221P00535000
|
3 | 535.00 | 530.00 | 2.45 | 705.00 | 625.6 |
| 2025-01-21 | 2025-03-19 |
GS250516P00630000
GS250516P00640000
|
1 | 640.00 | 630.00 | 4.75 | -450.00 | 619.03 |
| 2025-03-25 | 2025-05-21 |
GS250718P00595000
GS250718P00600000
|
3 | 600.00 | 595.00 | 2.45 | 7.500 | 708.26 |