| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 149.000 | 182.84 |
| 2008-06-19 | 2008-08-25 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -190.00 | 114.3 |
| 2008-09-17 | 2008-11-24 |
GS090117P00115000
GS090117P00120000
|
2 | 120.00 | 115.00 | 1.625 | -570.000 | 73.05 |
| 2008-12-17 | 2009-02-23 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 67.500 | 120.6 |
| 2009-03-18 | 2009-05-26 |
GS090718P00095000
GS090718P00100000
|
3 | 100.00 | 95.00 | 1.950 | 516.000 | 156.84 |
| 2009-06-17 | 2009-08-24 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 2.10 | 498.000 | 184.37 |
| 2009-09-16 | 2009-11-23 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 37.000 | 165.21 |
| 2009-12-16 | 2010-02-22 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.15 | 41.000 | 160.7 |
| 2010-06-16 | 2010-08-23 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 343.500 | 150.69 |
| 2010-09-22 | 2010-11-29 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.60 | 202.000 | 166.2 |
| 2010-12-15 | 2011-02-22 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 1.900 | 72.000 | 155.13 |
| 2011-03-16 | 2011-05-23 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.800 | -675.000 | 130.16 |
| 2011-06-22 | 2011-08-29 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.70 | -577.500 | 102.09 |
| 2011-09-21 | 2011-11-28 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.575 | -75.000 | 108.74 |
| 2011-12-21 | 2012-02-27 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.600 | 302.000 | 112.44 |
| 2012-03-21 | 2012-05-29 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.625 | -605.000 | 94.16 |
| 2012-06-20 | 2012-08-27 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.350 | 201.000 | 123.62 |
| 2012-09-19 | 2012-11-26 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 90.00 | 144.45 |
| 2012-12-19 | 2013-02-25 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.475 | 255.000 | 138.72 |
| 2013-03-20 | 2013-05-28 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.675 | 336.000 | 164.36 |
| 2013-06-19 | 2013-08-26 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.625 | -5.000 | 158.69 |
| 2013-09-18 | 2013-11-25 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.475 | 131.000 | 176.28 |
| 2013-12-18 | 2014-02-24 |
GS140419P00165000
GS140419P00170000
|
3 | 170.00 | 165.00 | 1.80 | -232.500 | 157.44 |
| 2014-03-19 | 2014-05-27 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.40 | -43.000 | 171.47 |
| 2014-06-18 | 2014-08-25 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.450 | 202.000 | 176.91 |
| 2014-09-17 | 2014-11-24 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.550 | 176.000 | 177.23 |
| 2014-12-16 | 2015-02-23 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.525 | 215.000 | 197.35 |
| 2015-03-17 | 2015-05-26 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.575 | 261.000 | 212.46 |
| 2015-06-16 | 2015-08-24 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -580.000 | 185.18 |
| 2015-09-15 | 2015-11-23 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.500 | 92.000 | 155.61 |
| 2015-12-15 | 2016-02-22 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1042.500 | 158.52 |
| 2016-03-15 | 2016-05-23 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.450 | 114.000 | 161.64 |
| 2016-06-21 | 2016-08-29 |
GS161021P00135000
GS161021P00140000
|
2 | 140.00 | 135.00 | 1.375 | 243.000 | 174.67 |
| 2016-09-20 | 2016-11-28 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.425 | 272.000 | 232.2 |
| 2016-12-20 | 2017-02-27 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.900 | 261.000 | 216.86 |
| 2017-03-21 | 2017-05-30 |
GS170721P00220000
GS170721P00225000
|
2 | 225.00 | 220.00 | 1.650 | -245.000 | 220.18 |
| 2017-06-20 | 2017-08-28 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.85 | -52.500 | 244.73 |
| 2017-09-19 | 2017-11-27 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.65 | 173.000 | 256.12 |
| 2017-12-19 | 2018-02-26 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.80 | 321.00 | 251.96 |
| 2018-03-20 | 2018-05-29 |
GS180720P00250000
GS180720P00255000
|
3 | 255.00 | 250.00 | 1.700 | -870.000 | 231.69 |
| 2018-06-19 | 2018-08-27 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.625 | 247.000 | 226.96 |
| 2018-08-27 | 2018-11-02 |
GS181221P00230000
GS181221P00235000
|
3 | 235.00 | 230.00 | 1.775 | -255.000 | 160.05 |
| 2018-12-17 | 2019-02-22 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.800 | 469.500 | 205.91 |
| 2019-02-22 | 2019-04-30 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 1.75 | 334.500 | 195.94 |
| 2019-06-18 | 2019-08-26 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.700 | 112.500 | 206.52 |
| 2019-09-17 | 2019-11-25 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 1.75 | 256.500 | 249.46 |
| 2019-11-25 | 2020-01-31 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.50 | 173.000 | 138.41 |
| 2020-02-18 | 2020-04-27 |
GS200619P00220000
GS200619P00225000
|
2 | 225.00 | 220.00 | 1.575 | -570.000 | 201.63 |
| 2020-06-16 | 2020-08-24 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | 37.500 | 206.21 |
| 2020-09-15 | 2020-11-23 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.85 | 469.500 | 301.01 |
| 2020-11-23 | 2021-01-29 |
GS210319P00215000
GS210319P00220000
|
3 | 220.00 | 215.00 | 1.95 | 520.500 | 344.2 |
| 2021-02-16 | 2021-04-26 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 3.875 | 308.500 | 348.83 |
| 2021-04-26 | 2021-07-02 |
GS210820P00325000
GS210820P00330000
|
3 | 330.00 | 325.00 | 1.85 | 429.00 | 395.87 |
| 2021-07-20 | 2021-09-27 |
GS211119P00345000
GS211119P00350000
|
3 | 350.00 | 345.00 | 1.95 | 450.000 | 387.39 |
| 2021-09-27 | 2021-12-03 |
GS220121P00380000
GS220121P00385000
|
3 | 385.00 | 380.00 | 1.925 | -157.500 | 343.91 |
| 2021-12-14 | 2022-02-22 |
GS220414P00370000
GS220414P00375000
|
3 | 375.00 | 370.00 | 1.750 | -667.500 | 321.64 |
| 2022-03-15 | 2022-05-23 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 1.70 | -120.000 | 293.87 |
| 2022-05-23 | 2022-07-29 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.40 | 230.00 | 326.21 |
| 2022-08-16 | 2022-10-24 |
GS221216P00340000
GS221216P00345000
|
3 | 345.00 | 340.00 | 1.925 | -322.500 | 346.35 |
| 2022-11-15 | 2023-01-23 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.575 | -315.000 | 303.54 |
| 2023-02-14 | 2023-04-24 |
GS230616P00350000
GS230616P00360000
|
1 | 360.00 | 350.00 | 3.175 | -312.500 | 338.31 |
| 2023-05-16 | 2023-07-24 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 3.150 | 277.500 | 342.54 |
| 2023-07-24 | 2023-09-29 |
GS231117P00350000
GS231117P00355000
|
3 | 355.00 | 350.00 | 1.850 | -780.000 | 339.19 |
| 2023-11-14 | 2024-01-22 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.950 | 525.000 | 387.21 |
| 2024-01-22 | 2024-04-01 |
GS240517P00375000
GS240517P00380000
|
3 | 380.00 | 375.00 | 1.925 | 381.000 | 467.72 |
| 2024-04-16 | 2024-06-24 |
GS240816P00380000
GS240816P00390000
|
1 | 390.00 | 380.00 | 3.725 | 342.000 | 504.26 |
| 2024-06-24 | 2024-08-30 |
GS241018P00450000
GS241018P00455000
|
3 | 455.00 | 450.00 | 1.775 | 411.000 | 528.5 |
| 2024-09-17 | 2024-11-25 |
GS250117P00475000
GS250117P00480000
|
3 | 480.00 | 475.00 | 2.075 | 532.500 | 625.94 |
| 2024-11-25 | 2025-01-31 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 3.25 | 192.500 | 565.14 |
| 2025-02-21 | 2025-04-29 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 3.500 | -372.500 | 640.8 |
| 2025-05-20 | 2025-07-28 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.325 | 309.000 | 0 |