| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 190.00 | 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 |
GS090117P00115000
GS090117P00120000
|
2 | 120.00 | 115.00 | 1.625 | -250.000 | 73.05 |
| 2008-12-17 | 2009-01-23 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | -37.500 | 120.6 |
| 2009-03-18 | 2009-04-24 |
GS090718P00095000
GS090718P00100000
|
3 | 100.00 | 95.00 | 1.950 | 225.000 | 156.84 |
| 2009-06-17 | 2009-07-24 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 2.10 | 433.500 | 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 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.15 | -83.000 | 160.7 |
| 2010-06-16 | 2010-07-23 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 250.500 | 150.69 |
| 2010-09-22 | 2010-10-29 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.60 | 192.00 | 166.2 |
| 2010-12-15 | 2011-01-21 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 1.900 | 120.000 | 155.13 |
| 2011-03-16 | 2011-04-25 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.800 | 33.000 | 130.16 |
| 2011-06-22 | 2011-07-29 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.70 | 22.500 | 102.09 |
| 2011-08-22 | 2011-09-28 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.65 | -142.000 | 90.1 |
| 2011-12-21 | 2012-01-27 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.600 | 269.000 | 112.44 |
| 2012-03-21 | 2012-04-27 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.625 | -235.000 | 94.16 |
| 2012-06-20 | 2012-07-27 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.350 | 128.000 | 123.62 |
| 2012-09-19 | 2012-10-26 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 10.00 | 144.45 |
| 2012-12-19 | 2013-01-25 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.475 | 248.000 | 138.72 |
| 2013-03-20 | 2013-04-26 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.675 | -135.000 | 164.36 |
| 2013-06-19 | 2013-07-26 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.625 | 109.000 | 158.69 |
| 2013-09-18 | 2013-10-25 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.475 | -80.000 | 176.28 |
| 2013-12-18 | 2014-01-24 |
GS140419P00165000
GS140419P00170000
|
3 | 170.00 | 165.00 | 1.80 | -180.000 | 157.44 |
| 2014-03-19 | 2014-04-25 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.40 | -185.000 | 171.47 |
| 2014-06-18 | 2014-07-25 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.450 | 128.000 | 176.91 |
| 2014-09-17 | 2014-10-24 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.550 | -15.000 | 177.23 |
| 2014-12-16 | 2015-01-22 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.525 | 35.000 | 197.35 |
| 2015-03-17 | 2015-04-23 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.575 | 171.000 | 212.46 |
| 2015-06-16 | 2015-07-23 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -15.000 | 185.18 |
| 2015-09-15 | 2015-10-22 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.500 | -30.000 | 155.61 |
| 2015-12-15 | 2016-01-21 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.675 | -630.000 | 158.52 |
| 2016-03-15 | 2016-04-21 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.450 | 185.000 | 161.64 |
| 2016-06-21 | 2016-07-28 |
GS161021P00135000
GS161021P00140000
|
2 | 140.00 | 135.00 | 1.375 | 175.000 | 174.67 |
| 2016-09-20 | 2016-10-27 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.425 | 161.000 | 232.2 |
| 2016-12-20 | 2017-01-26 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.900 | 0.000 | 216.86 |
| 2017-02-14 | 2017-03-23 |
GS170616P00235000
GS170616P00240000
|
3 | 240.00 | 235.00 | 1.825 | -292.500 | 221.81 |
| 2017-03-23 | 2017-05-01 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 1.75 | -127.500 | 220.18 |
| 2017-05-16 | 2017-06-22 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 1.675 | -142.500 | 225.22 |
| 2017-06-22 | 2017-07-31 |
GS171020P00210000
GS171020P00215000
|
3 | 215.00 | 210.00 | 1.825 | 168.000 | 244.73 |
| 2017-09-19 | 2017-10-26 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.65 | 182.000 | 256.12 |
| 2017-12-19 | 2018-01-25 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.80 | 240.000 | 251.96 |
| 2018-02-13 | 2018-03-22 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.575 | -85.000 | 231.92 |
| 2018-03-22 | 2018-04-30 |
GS180720P00240000
GS180720P00245000
|
3 | 245.00 | 240.00 | 1.775 | -277.500 | 231.69 |
| 2018-05-22 | 2018-06-28 |
GS180921P00225000
GS180921P00230000
|
2 | 230.00 | 225.00 | 1.60 | -230.00 | 235.34 |
| 2018-07-17 | 2018-08-23 |
GS181116P00220000
GS181116P00225000
|
3 | 225.00 | 220.00 | 1.70 | 186.00 | 202.12 |
| 2018-08-23 | 2018-10-01 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 1.925 | -180.000 | 160.05 |
| 2018-12-17 | 2019-01-23 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.800 | 438.000 | 205.91 |
| 2019-02-19 | 2019-03-28 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.90 | -150.00 | 195.94 |
| 2019-06-18 | 2019-07-25 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.700 | 385.500 | 206.52 |
| 2019-09-17 | 2019-10-24 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 1.75 | -75.00 | 249.46 |
| 2019-10-24 | 2019-12-02 |
GS200221P00200000
GS200221P00205000
|
3 | 205.00 | 200.00 | 1.675 | 180.000 | 230.62 |
| 2019-12-17 | 2020-01-23 |
GS200417P00220000
GS200417P00225000
|
3 | 225.00 | 220.00 | 1.80 | 268.500 | 183.49 |
| 2020-02-18 | 2020-03-26 |
GS200619P00220000
GS200619P00225000
|
2 | 225.00 | 220.00 | 1.575 | -595.000 | 201.63 |
| 2020-06-16 | 2020-07-23 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | -75.000 | 206.21 |
| 2020-09-15 | 2020-10-22 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.85 | 127.500 | 301.01 |
| 2020-11-17 | 2020-12-24 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 1.625 | 207.000 | 344.2 |
| 2021-02-16 | 2021-03-25 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 3.875 | 175.000 | 348.83 |
| 2021-04-22 | 2021-06-01 |
GS210820P00315000
GS210820P00320000
|
3 | 320.00 | 315.00 | 2.00 | 460.500 | 395.87 |
| 2021-06-15 | 2021-07-22 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 1.800 | 52.500 | 406.07 |
| 2021-07-22 | 2021-08-30 |
GS211119P00355000
GS211119P00360000
|
3 | 360.00 | 355.00 | 1.850 | 367.500 | 387.39 |
| 2021-09-21 | 2021-10-28 |
GS220121P00360000
GS220121P00365000
|
3 | 365.00 | 360.00 | 1.775 | 330.000 | 343.91 |
| 2021-11-16 | 2021-12-23 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.025 | -150.000 | 345.38 |
| 2022-01-18 | 2022-02-24 |
GS220520P00335000
GS220520P00340000
|
3 | 340.00 | 335.00 | 1.875 | -142.500 | 306.8 |
| 2022-03-15 | 2022-04-21 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 1.70 | 60.00 | 293.87 |
| 2022-05-17 | 2022-06-23 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.375 | -215.000 | 326.21 |
| 2022-06-23 | 2022-08-01 |
GS221021P00270000
GS221021P00275000
|
3 | 275.00 | 270.00 | 1.825 | 405.000 | 325.1 |
| 2022-08-16 | 2022-09-22 |
GS221216P00340000
GS221216P00345000
|
3 | 345.00 | 340.00 | 1.925 | -420.000 | 346.35 |
| 2022-09-22 | 2022-10-31 |
GS230120P00300000
GS230120P00305000
|
3 | 305.00 | 300.00 | 1.975 | 337.500 | 341.84 |
| 2022-11-15 | 2022-12-22 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.575 | -260.000 | 303.54 |
| 2022-12-22 | 2023-01-30 |
GS230421P00335000
GS230421P00340000
|
3 | 340.00 | 335.00 | 1.975 | 142.500 | 341.66 |
| 2023-02-14 | 2023-03-23 |
GS230616P00350000
GS230616P00360000
|
1 | 360.00 | 350.00 | 3.175 | -435.000 | 338.31 |
| 2023-03-23 | 2023-05-01 |
GS230721P00305000
GS230721P00310000
|
3 | 310.00 | 305.00 | 1.925 | 330.000 | 351.96 |
| 2023-05-16 | 2023-06-22 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 3.150 | 45.000 | 342.54 |
| 2023-06-22 | 2023-07-31 |
GS231020P00310000
GS231020P00315000
|
3 | 315.00 | 310.00 | 1.775 | 387.000 | 300.05 |
| 2023-08-15 | 2023-09-21 |
GS231215P00310000
GS231215P00320000
|
1 | 320.00 | 310.00 | 3.100 | 12.500 | 380.51 |
| 2023-09-21 | 2023-10-30 |
GS240119P00320000
GS240119P00325000
|
3 | 325.00 | 320.00 | 1.875 | -540.000 | 382.2 |
| 2023-11-14 | 2023-12-21 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.950 | 429.000 | 387.21 |
| 2023-12-21 | 2024-01-29 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.975 | 22.500 | 404 |
| 2024-02-20 | 2024-03-28 |
GS240621P00375000
GS240621P00380000
|
3 | 380.00 | 375.00 | 2.050 | 390.000 | 450.18 |
| 2024-04-16 | 2024-05-23 |
GS240816P00380000
GS240816P00390000
|
1 | 390.00 | 380.00 | 3.725 | 321.500 | 504.26 |
| 2024-05-24 | 2024-07-01 |
GS240920P00450000
GS240920P00455000
|
3 | 455.00 | 450.00 | 2.025 | 37.500 | 498.43 |
| 2024-07-16 | 2024-08-22 |
GS241115P00480000
GS241115P00490000
|
1 | 490.00 | 480.00 | 3.55 | 27.500 | 593.54 |
| 2024-08-22 | 2024-09-30 |
GS241220P00480000
GS241220P00490000
|
1 | 490.00 | 480.00 | 3.90 | -5.000 | 566.1 |
| 2024-10-22 | 2024-11-29 |
GS250221P00505000
GS250221P00510000
|
3 | 510.00 | 505.00 | 1.975 | 495.000 | 625.6 |
| 2024-12-16 | 2025-01-22 |
GS250417P00570000
GS250417P00575000
|
3 | 575.00 | 570.00 | 1.975 | 330.000 | 509.49 |
| 2025-02-21 | 2025-03-31 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 3.500 | -422.500 | 640.8 |
| 2025-04-15 | 2025-05-22 |
GS250815P00480000
GS250815P00490000
|
1 | 490.00 | 480.00 | 3.475 | 375.000 | 730.72 |
| 2025-05-22 | 2025-06-30 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.675 | 297.500 | 0 |