| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 202.000 | 182.84 |
| 2008-06-19 | 2008-08-05 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -10.00 | 114.3 |
| 2008-09-17 | 2008-11-03 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.675 | -330.000 | 73.05 |
| 2008-12-17 | 2009-02-02 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.600 | 70.000 | 120.6 |
| 2009-03-18 | 2009-05-04 |
GS090718P00085000
GS090718P00090000
|
2 | 90.00 | 85.00 | 1.600 | 256.000 | 156.84 |
| 2009-06-17 | 2009-08-03 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 1.575 | 245.000 | 184.37 |
| 2009-09-16 | 2009-11-02 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | -48.000 | 165.21 |
| 2009-12-16 | 2010-02-01 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.15 | -65.000 | 160.7 |
| 2010-06-16 | 2010-08-02 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.19 | 185.000 | 150.69 |
| 2010-09-22 | 2010-11-08 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.25 | 210.000 | 166.2 |
| 2010-12-15 | 2011-01-31 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 74.000 | 155.13 |
| 2011-03-16 | 2011-05-02 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 1.175 | 54.000 | 130.16 |
| 2011-06-22 | 2011-08-08 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.965 | -247.000 | 102.09 |
| 2011-08-23 | 2011-10-10 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.025 | -85.000 | 90.1 |
| 2011-12-21 | 2012-02-06 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.200 | 217.000 | 112.44 |
| 2012-03-21 | 2012-05-07 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.25 | -290.00 | 94.16 |
| 2012-06-21 | 2012-08-07 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.15 | 152.00 | 123.62 |
| 2012-09-19 | 2012-11-05 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 91.000 | 144.45 |
| 2012-12-19 | 2013-02-04 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 0.995 | 172.000 | 138.72 |
| 2013-03-20 | 2013-05-06 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.250 | 26.000 | 164.36 |
| 2013-06-19 | 2013-08-05 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.300 | 145.000 | 158.69 |
| 2013-09-18 | 2013-11-04 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.10 | -5.000 | 176.28 |
| 2013-12-18 | 2014-02-03 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.030 | -229.000 | 157.44 |
| 2014-03-21 | 2014-05-07 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.07 | -181.000 | 171.47 |
| 2014-06-18 | 2014-08-04 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.115 | 72.000 | 176.91 |
| 2014-12-16 | 2015-02-02 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -45.000 | 197.35 |
| 2015-03-17 | 2015-05-04 |
GS150717P00175000
GS150717P00180000
|
2 | 180.00 | 175.00 | 1.175 | 142.000 | 212.46 |
| 2015-06-16 | 2015-08-03 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | -75.000 | 185.18 |
| 2015-09-16 | 2015-11-02 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.175 | 85.000 | 155.61 |
| 2015-12-15 | 2016-02-01 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.275 | -385.000 | 158.52 |
| 2016-03-15 | 2016-05-02 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 182.000 | 161.64 |
| 2016-06-21 | 2016-08-08 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.05 | 162.000 | 174.67 |
| 2016-12-20 | 2017-02-06 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.300 | 30.000 | 216.86 |
| 2017-02-14 | 2017-04-03 |
GS170616P00225000
GS170616P00230000
|
2 | 230.00 | 225.00 | 1.225 | -195.000 | 221.81 |
| 2017-05-16 | 2017-07-03 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.10 | 57.000 | 225.22 |
| 2017-09-19 | 2017-11-06 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.125 | 142.000 | 256.12 |
| 2017-12-19 | 2018-02-05 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | -60.000 | 251.96 |
| 2018-02-13 | 2018-04-02 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.375 | -5.000 | 231.92 |
| 2018-05-22 | 2018-07-09 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.275 | -115.000 | 235.34 |
| 2018-07-17 | 2018-09-04 |
GS181116P00210000
GS181116P00215000
|
2 | 215.00 | 210.00 | 1.075 | 108.000 | 202.12 |
| 2018-09-18 | 2018-11-05 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.200 | 5.000 | 202.54 |
| 2018-12-17 | 2019-02-04 |
GS190418P00150000
GS190418P00155000
|
2 | 155.00 | 150.00 | 1.410 | 272.000 | 205.91 |
| 2019-02-19 | 2019-04-08 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.250 | 83.000 | 195.94 |
| 2019-06-18 | 2019-08-05 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.05 | 44.00 | 206.52 |
| 2019-09-17 | 2019-11-04 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.15 | 88.000 | 249.46 |
| 2019-11-19 | 2020-01-06 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 1.075 | 147.000 | 138.41 |
| 2020-02-18 | 2020-04-06 |
GS200619P00210000
GS200619P00215000
|
2 | 215.00 | 210.00 | 1.100 | -800.000 | 201.63 |
| 2020-06-17 | 2020-08-03 |
GS201016P00180000
GS201016P00185000
|
3 | 185.00 | 180.00 | 1.825 | 97.500 | 206.21 |
| 2020-09-15 | 2020-11-02 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | -55.000 | 301.01 |
| 2020-11-17 | 2021-01-04 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.425 | 241.000 | 344.2 |
| 2021-02-16 | 2021-04-05 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 2.575 | 139.000 | 348.83 |
| 2021-04-22 | 2021-06-08 |
GS210820P00300000
GS210820P00305000
|
2 | 305.00 | 300.00 | 1.500 | 258.000 | 395.87 |
| 2021-06-15 | 2021-08-02 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.175 | 35.000 | 406.07 |
| 2021-08-17 | 2021-10-04 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.475 | -155.000 | 381.8 |
| 2021-10-25 | 2021-12-13 |
GS220218P00380000
GS220218P00385000
|
2 | 385.00 | 380.00 | 1.325 | -185.000 | 346.04 |
| 2021-12-15 | 2022-01-31 |
GS220414P00355000
GS220414P00360000
|
2 | 360.00 | 355.00 | 1.450 | -160.000 | 321.64 |
| 2022-02-15 | 2022-04-04 |
GS220617P00320000
GS220617P00330000
|
1 | 330.00 | 320.00 | 2.275 | -207.500 | 279.79 |
| 2022-05-17 | 2022-07-05 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 2.325 | -52.500 | 326.21 |
| 2022-07-19 | 2022-09-06 |
GS221118P00285000
GS221118P00290000
|
2 | 290.00 | 285.00 | 1.25 | 75.000 | 379.2 |
| 2022-09-20 | 2022-11-07 |
GS230120P00290000
GS230120P00295000
|
2 | 295.00 | 290.00 | 1.50 | 219.000 | 341.84 |
| 2022-11-15 | 2023-01-03 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.525 | -190.000 | 303.54 |
| 2023-02-14 | 2023-04-03 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 2.625 | -382.500 | 338.31 |
| 2023-05-16 | 2023-07-03 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.550 | 112.500 | 342.54 |
| 2023-07-18 | 2023-09-05 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 1.325 | -75.000 | 339.19 |
| 2023-09-19 | 2023-11-06 |
GS240119P00320000
GS240119P00325000
|
2 | 325.00 | 320.00 | 1.375 | -175.000 | 382.2 |
| 2023-11-14 | 2024-01-02 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.35 | 229.000 | 387.21 |
| 2024-01-16 | 2024-03-04 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 1.350 | 110.000 | 467.72 |
| 2024-03-19 | 2024-05-06 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.550 | 289.000 | 484.93 |
| 2024-05-21 | 2024-07-08 |
GS240920P00440000
GS240920P00445000
|
2 | 445.00 | 440.00 | 1.35 | -10.000 | 498.43 |
| 2024-07-16 | 2024-09-03 |
GS241115P00460000
GS241115P00470000
|
1 | 470.00 | 460.00 | 2.475 | -55.000 | 593.54 |
| 2024-09-17 | 2024-11-04 |
GS250117P00450000
GS250117P00455000
|
2 | 455.00 | 450.00 | 1.40 | 120.00 | 625.94 |
| 2024-11-19 | 2025-01-06 |
GS250321P00540000
GS250321P00550000
|
1 | 550.00 | 540.00 | 2.925 | 0.000 | 565.14 |
| 2025-01-14 | 2025-03-03 |
GS250516P00520000
GS250516P00530000
|
1 | 530.00 | 520.00 | 2.65 | 110.00 | 619.03 |
| 2025-03-18 | 2025-05-05 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.475 | 60.000 | 708.26 |