| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 0.925 | 144.000 | 182.84 |
| 2008-06-19 | 2008-07-28 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -90.00 | 114.3 |
| 2008-09-17 | 2008-10-24 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 0.950 | -80.000 | 73.05 |
| 2008-12-17 | 2009-01-23 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.25 | 10.000 | 120.6 |
| 2009-03-18 | 2009-04-24 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 1.125 | 143.000 | 156.84 |
| 2009-06-17 | 2009-07-24 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.95 | 156.000 | 184.37 |
| 2009-09-16 | 2009-10-23 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 30.000 | 165.21 |
| 2009-12-16 | 2010-01-22 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.925 | -72.000 | 160.7 |
| 2010-06-16 | 2010-07-23 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.775 | 100.000 | 150.69 |
| 2010-09-22 | 2010-10-29 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.76 | 113.000 | 166.2 |
| 2011-03-21 | 2011-04-27 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.815 | 15.000 | 130.16 |
| 2011-06-22 | 2011-07-29 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.80 | 47.000 | 102.09 |
| 2011-08-23 | 2011-09-29 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.975 | 39.000 | 90.1 |
| 2011-12-21 | 2012-01-27 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.900 | 159.000 | 112.44 |
| 2012-03-22 | 2012-04-30 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.745 | -39.000 | 94.16 |
| 2012-09-25 | 2012-11-01 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.385 | 106.000 | 144.45 |
| 2013-06-20 | 2013-07-29 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.835 | 113.000 | 158.69 |
| 2013-09-20 | 2013-10-28 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 0.845 | -14.000 | 176.28 |
| 2016-06-24 | 2016-08-01 |
GS161021P00115000
GS161021P00120000
|
2 | 120.00 | 115.00 | 0.88 | 152.000 | 174.67 |
| 2016-12-20 | 2017-01-26 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.725 | 38.000 | 216.86 |
| 2017-02-14 | 2017-03-23 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 0.85 | -110.00 | 221.81 |
| 2017-03-23 | 2017-05-01 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.795 | 21.000 | 220.18 |
| 2017-05-16 | 2017-06-22 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.725 | -13.000 | 225.22 |
| 2017-06-22 | 2017-07-31 |
GS171020P00190000
GS171020P00195000
|
2 | 195.00 | 190.00 | 0.79 | 99.000 | 244.73 |
| 2017-12-19 | 2018-01-25 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.800 | 90.000 | 251.96 |
| 2018-02-13 | 2018-03-22 |
GS180615P00220000
GS180615P00225000
|
2 | 225.00 | 220.00 | 1.025 | 50.000 | 231.92 |
| 2018-03-22 | 2018-04-30 |
GS180720P00215000
GS180720P00220000
|
2 | 220.00 | 215.00 | 0.80 | -21.000 | 231.69 |
| 2018-05-23 | 2018-06-29 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.840 | -162.000 | 235.34 |
| 2018-07-17 | 2018-08-23 |
GS181116P00205000
GS181116P00210000
|
2 | 210.00 | 205.00 | 0.885 | 93.000 | 202.12 |
| 2018-08-27 | 2018-10-03 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 0.825 | -125.000 | 160.05 |
| 2018-12-18 | 2019-01-24 |
GS190418P00140000
GS190418P00145000
|
2 | 145.00 | 140.00 | 0.850 | 130.000 | 205.91 |
| 2019-02-21 | 2019-04-01 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.895 | 51.000 | 195.94 |
| 2019-06-18 | 2019-07-25 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.765 | 130.000 | 206.52 |
| 2019-09-17 | 2019-10-24 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 22.000 | 249.46 |
| 2019-10-25 | 2019-12-02 |
GS200221P00185000
GS200221P00190000
|
2 | 190.00 | 185.00 | 0.810 | 73.000 | 230.62 |
| 2019-12-17 | 2020-01-23 |
GS200417P00200000
GS200417P00205000
|
2 | 205.00 | 200.00 | 0.790 | 109.000 | 183.49 |
| 2020-02-24 | 2020-04-01 |
GS200619P00190000
GS200619P00195000
|
2 | 195.00 | 190.00 | 0.80 | -715.000 | 201.63 |
| 2020-06-16 | 2020-07-23 |
GS201016P00165000
GS201016P00170000
|
2 | 170.00 | 165.00 | 0.925 | 23.000 | 206.21 |
| 2020-09-16 | 2020-10-23 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 71.000 | 301.01 |
| 2020-11-17 | 2020-12-24 |
GS210319P00185000
GS210319P00190000
|
2 | 190.00 | 185.00 | 0.775 | 109.000 | 344.2 |
| 2021-02-16 | 2021-03-25 |
GS210618P00250000
GS210618P00260000
|
1 | 260.00 | 250.00 | 1.525 | 90.000 | 348.83 |
| 2021-04-23 | 2021-06-01 |
GS210820P00280000
GS210820P00290000
|
1 | 290.00 | 280.00 | 1.375 | 102.000 | 395.87 |
| 2021-06-17 | 2021-07-26 |
GS211015P00310000
GS211015P00315000
|
2 | 315.00 | 310.00 | 0.925 | 100.000 | 406.07 |
| 2021-07-26 | 2021-09-01 |
GS211119P00320000
GS211119P00325000
|
2 | 325.00 | 320.00 | 0.85 | 144.00 | 387.39 |
| 2021-09-21 | 2021-10-28 |
GS220121P00315000
GS220121P00320000
|
2 | 320.00 | 315.00 | 0.90 | 135.000 | 343.91 |
| 2021-11-17 | 2021-12-27 |
GS220318P00335000
GS220318P00340000
|
2 | 340.00 | 335.00 | 0.850 | 5.000 | 345.38 |
| 2022-01-18 | 2022-02-24 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 0.850 | -45.000 | 306.8 |
| 2022-03-15 | 2022-04-21 |
GS220715P00260000
GS220715P00270000
|
1 | 270.00 | 260.00 | 1.550 | 74.000 | 293.87 |
| 2022-05-17 | 2022-06-23 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 1.525 | -85.000 | 326.21 |
| 2022-06-23 | 2022-08-01 |
GS221021P00230000
GS221021P00240000
|
1 | 240.00 | 230.00 | 1.675 | 134.500 | 325.1 |
| 2022-08-16 | 2022-09-22 |
GS221216P00305000
GS221216P00310000
|
2 | 310.00 | 305.00 | 0.90 | -275.000 | 346.35 |
| 2022-09-22 | 2022-10-31 |
GS230120P00260000
GS230120P00265000
|
2 | 265.00 | 260.00 | 0.875 | 116.000 | 341.84 |
| 2022-11-15 | 2022-12-22 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.725 | -127.500 | 303.54 |
| 2022-12-22 | 2023-01-30 |
GS230421P00295000
GS230421P00300000
|
2 | 300.00 | 295.00 | 0.975 | 111.000 | 341.66 |
| 2023-02-14 | 2023-03-23 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.675 | -345.000 | 338.31 |
| 2023-03-23 | 2023-05-01 |
GS230721P00250000
GS230721P00260000
|
1 | 260.00 | 250.00 | 1.500 | 118.000 | 351.96 |
| 2023-05-16 | 2023-06-22 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.625 | 64.500 | 342.54 |
| 2023-07-18 | 2023-08-24 |
GS231117P00300000
GS231117P00305000
|
2 | 305.00 | 300.00 | 0.850 | -130.000 | 339.19 |
| 2023-09-19 | 2023-10-26 |
GS240119P00300000
GS240119P00305000
|
2 | 305.00 | 300.00 | 0.800 | -355.000 | 382.2 |
| 2023-11-14 | 2023-12-21 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.85 | 148.00 | 387.21 |
| 2023-12-21 | 2024-01-29 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.925 | 60.000 | 404 |
| 2024-02-20 | 2024-03-28 |
GS240621P00340000
GS240621P00345000
|
2 | 345.00 | 340.00 | 0.95 | 150.000 | 450.18 |
| 2024-04-16 | 2024-05-23 |
GS240816P00340000
GS240816P00350000
|
1 | 350.00 | 340.00 | 1.705 | 156.500 | 504.26 |
| 2024-05-23 | 2024-07-01 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.925 | 250.000 | 498.43 |
| 2024-07-16 | 2024-08-22 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 1.700 | 7.500 | 593.54 |
| 2024-08-22 | 2024-09-30 |
GS241220P00430000
GS241220P00440000
|
1 | 440.00 | 430.00 | 2.375 | 37.500 | 566.1 |
| 2024-10-22 | 2024-11-29 |
GS250221P00460000
GS250221P00465000
|
2 | 465.00 | 460.00 | 1.025 | 197.000 | 625.6 |
| 2024-12-16 | 2025-01-22 |
GS250417P00515000
GS250417P00520000
|
2 | 520.00 | 515.00 | 0.975 | 146.000 | 509.49 |
| 2025-02-18 | 2025-03-27 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 1.825 | -417.500 | 640.8 |
| 2025-04-15 | 2025-05-22 |
GS250815P00420000
GS250815P00430000
|
1 | 430.00 | 420.00 | 1.875 | 149.500 | 730.72 |
| 2025-06-23 | 2025-07-30 |
GS251017P00565000
GS251017P00570000
|
2 | 570.00 | 565.00 | 0.900 | 146.000 | 0 |