| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 198.00 | 182.84 |
| 2008-06-19 | 2008-08-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -115.000 | 114.3 |
| 2008-09-17 | 2008-11-13 |
GS090117P00115000
GS090117P00120000
|
2 | 120.00 | 115.00 | 1.625 | -598.000 | 73.05 |
| 2008-12-17 | 2009-02-12 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 285.000 | 120.6 |
| 2009-03-18 | 2009-05-14 |
GS090718P00095000
GS090718P00100000
|
3 | 100.00 | 95.00 | 1.950 | 424.500 | 156.84 |
| 2009-06-17 | 2009-08-13 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 2.10 | 463.500 | 184.37 |
| 2009-09-16 | 2009-11-12 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 39.000 | 165.21 |
| 2009-12-16 | 2010-02-11 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.15 | -40.000 | 160.7 |
| 2010-06-16 | 2010-08-12 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 330.000 | 150.69 |
| 2010-09-22 | 2010-11-18 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.60 | 251.000 | 166.2 |
| 2010-12-15 | 2011-02-10 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 1.900 | 97.500 | 155.13 |
| 2011-03-16 | 2011-05-12 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.800 | -360.000 | 130.16 |
| 2011-06-22 | 2011-08-18 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.70 | -660.000 | 102.09 |
| 2011-08-22 | 2011-10-18 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.65 | -28.000 | 90.1 |
| 2011-12-21 | 2012-02-16 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.600 | 273.000 | 112.44 |
| 2012-03-21 | 2012-05-17 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.625 | -570.000 | 94.16 |
| 2012-06-20 | 2012-08-16 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.350 | 175.000 | 123.62 |
| 2012-09-19 | 2012-11-15 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.60 | -65.000 | 144.45 |
| 2012-12-19 | 2013-02-14 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.475 | 282.000 | 138.72 |
| 2013-03-20 | 2013-05-16 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.675 | 205.500 | 164.36 |
| 2013-06-19 | 2013-08-15 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.625 | 44.000 | 158.69 |
| 2013-09-18 | 2013-11-14 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.475 | -30.000 | 176.28 |
| 2013-12-18 | 2014-02-13 |
GS140419P00165000
GS140419P00170000
|
3 | 170.00 | 165.00 | 1.80 | -337.500 | 157.44 |
| 2014-03-19 | 2014-05-15 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.40 | -245.000 | 171.47 |
| 2014-06-18 | 2014-08-14 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.450 | 99.000 | 176.91 |
| 2014-09-17 | 2014-11-13 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.550 | 155.000 | 177.23 |
| 2014-12-16 | 2015-02-11 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.525 | 144.000 | 197.35 |
| 2015-03-17 | 2015-05-13 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.575 | 216.000 | 212.46 |
| 2015-06-16 | 2015-08-12 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -250.000 | 185.18 |
| 2015-09-15 | 2015-11-11 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.500 | 174.000 | 155.61 |
| 2015-12-15 | 2016-02-10 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.675 | -697.500 | 158.52 |
| 2016-03-15 | 2016-05-11 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.450 | 123.000 | 161.64 |
| 2016-06-21 | 2016-08-17 |
GS161021P00135000
GS161021P00140000
|
2 | 140.00 | 135.00 | 1.375 | 224.000 | 174.67 |
| 2016-09-20 | 2016-11-16 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.425 | 259.000 | 232.2 |
| 2016-12-20 | 2017-02-15 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.900 | 250.500 | 216.86 |
| 2017-02-15 | 2017-04-13 |
GS170616P00235000
GS170616P00240000
|
2 | 240.00 | 235.00 | 1.615 | -417.000 | 221.81 |
| 2017-05-16 | 2017-07-12 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 1.675 | 52.500 | 225.22 |
| 2017-09-19 | 2017-11-15 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.65 | 165.000 | 256.12 |
| 2017-12-19 | 2018-02-14 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.80 | 142.500 | 251.96 |
| 2018-02-14 | 2018-04-12 |
GS180615P00250000
GS180615P00255000
|
3 | 255.00 | 250.00 | 1.850 | 22.500 | 231.92 |
| 2018-05-22 | 2018-07-18 |
GS180921P00225000
GS180921P00230000
|
2 | 230.00 | 225.00 | 1.60 | -70.00 | 235.34 |
| 2018-07-18 | 2018-09-13 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.65 | -10.00 | 202.12 |
| 2018-09-18 | 2018-11-14 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 1.925 | -562.500 | 202.54 |
| 2018-12-17 | 2019-02-12 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.800 | 477.000 | 205.91 |
| 2019-02-19 | 2019-04-17 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.90 | 303.00 | 195.94 |
| 2019-06-18 | 2019-08-14 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.700 | 0.000 | 206.52 |
| 2019-09-17 | 2019-11-13 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 1.75 | 112.500 | 249.46 |
| 2019-11-19 | 2020-01-15 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.750 | 232.500 | 138.41 |
| 2020-02-18 | 2020-04-15 |
GS200619P00220000
GS200619P00225000
|
2 | 225.00 | 220.00 | 1.575 | -570.000 | 201.63 |
| 2020-06-16 | 2020-08-12 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | 195.000 | 206.21 |
| 2020-09-15 | 2020-11-11 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.85 | 376.500 | 301.01 |
| 2020-11-17 | 2021-01-13 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 1.625 | 320.000 | 344.2 |
| 2021-02-16 | 2021-04-14 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 3.875 | 260.000 | 348.83 |
| 2021-04-22 | 2021-06-18 |
GS210820P00315000
GS210820P00320000
|
3 | 320.00 | 315.00 | 2.00 | 277.500 | 395.87 |
| 2021-06-21 | 2021-08-17 |
GS211015P00340000
GS211015P00345000
|
3 | 345.00 | 340.00 | 1.850 | 435.000 | 406.07 |
| 2021-08-17 | 2021-10-13 |
GS211217P00385000
GS211217P00390000
|
3 | 390.00 | 385.00 | 1.875 | -127.500 | 381.8 |
| 2021-10-25 | 2021-12-21 |
GS220218P00395000
GS220218P00400000
|
3 | 400.00 | 395.00 | 1.775 | -405.000 | 346.04 |
| 2022-01-18 | 2022-03-16 |
GS220520P00335000
GS220520P00340000
|
3 | 340.00 | 335.00 | 1.875 | -82.500 | 306.8 |
| 2022-03-16 | 2022-05-12 |
GS220715P00325000
GS220715P00330000
|
3 | 330.00 | 325.00 | 1.675 | -750.000 | 293.87 |
| 2022-05-17 | 2022-07-13 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.375 | -182.500 | 326.21 |
| 2022-07-19 | 2022-09-14 |
GS221118P00305000
GS221118P00310000
|
3 | 310.00 | 305.00 | 1.950 | 165.000 | 379.2 |
| 2022-09-20 | 2022-11-16 |
GS230120P00310000
GS230120P00315000
|
3 | 315.00 | 310.00 | 1.950 | 463.500 | 341.84 |
| 2022-11-16 | 2023-01-12 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.475 | -52.500 | 303.54 |
| 2023-02-14 | 2023-04-12 |
GS230616P00350000
GS230616P00360000
|
1 | 360.00 | 350.00 | 3.175 | -410.000 | 338.31 |
| 2023-05-16 | 2023-07-12 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 3.150 | 100.000 | 342.54 |
| 2023-07-18 | 2023-09-13 |
GS231117P00325000
GS231117P00330000
|
3 | 330.00 | 325.00 | 1.775 | 45.000 | 339.19 |
| 2023-09-19 | 2023-11-15 |
GS240119P00330000
GS240119P00335000
|
3 | 335.00 | 330.00 | 1.725 | -67.500 | 382.2 |
| 2023-11-15 | 2024-01-11 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.75 | 426.000 | 387.21 |
| 2024-01-16 | 2024-03-13 |
GS240517P00370000
GS240517P00375000
|
3 | 375.00 | 370.00 | 1.925 | 180.000 | 467.72 |
| 2024-03-19 | 2024-05-15 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 2.05 | 600.00 | 484.93 |
| 2024-05-21 | 2024-07-17 |
GS240920P00460000
GS240920P00465000
|
3 | 465.00 | 460.00 | 2.10 | 390.00 | 498.43 |
| 2024-07-17 | 2024-09-12 |
GS241115P00480000
GS241115P00490000
|
1 | 490.00 | 480.00 | 2.950 | -197.500 | 593.54 |
| 2024-09-17 | 2024-11-13 |
GS250117P00475000
GS250117P00480000
|
3 | 480.00 | 475.00 | 2.075 | 576.000 | 625.94 |
| 2024-11-19 | 2025-01-15 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.925 | 175.000 | 565.14 |
| 2025-01-15 | 2025-03-13 |
GS250516P00580000
GS250516P00590000
|
1 | 590.00 | 580.00 | 3.675 | -422.500 | 619.03 |
| 2025-03-18 | 2025-05-15 |
GS250718P00535000
GS250718P00540000
|
3 | 540.00 | 535.00 | 2.075 | 367.500 | 708.26 |
| 2025-05-20 | 2025-07-16 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.325 | 290.000 | 0 |