| 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 |
| 2008-09-18 | 2008-11-14 |
GS090117P00115000
GS090117P00120000
|
3 | 120.00 | 115.00 | 2.440 | -655.500 | 73.05 |
| 2008-12-22 | 2009-02-17 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 2.325 | 135.000 | 120.6 |
| 2009-06-19 | 2009-08-17 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.425 | 310.500 | 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 |
GS100417P00160000
GS100417P00165000
|
3 | 165.00 | 160.00 | 2.325 | -255.000 | 160.7 |
| 2010-06-16 | 2010-08-12 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.41 | 348.00 | 150.69 |
| 2010-09-22 | 2010-11-18 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.315 | 486.000 | 166.2 |
| 2010-12-15 | 2011-02-10 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.150 | 22.500 | 155.13 |
| 2011-03-16 | 2011-05-12 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 2.175 | -472.500 | 130.16 |
| 2011-06-22 | 2011-08-18 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.275 | -510.000 | 102.09 |
| 2011-08-22 | 2011-10-18 |
GS111217P00105000
GS111217P00110000
|
3 | 110.00 | 105.00 | 2.400 | -172.500 | 90.1 |
| 2011-12-21 | 2012-02-16 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 2.000 | 508.500 | 112.44 |
| 2012-03-21 | 2012-05-17 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.100 | -780.000 | 94.16 |
| 2012-06-20 | 2012-08-16 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.850 | 309.000 | 123.62 |
| 2012-09-19 | 2012-11-15 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.20 | -142.500 | 144.45 |
| 2012-12-19 | 2013-02-14 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.900 | 534.000 | 138.72 |
| 2013-03-20 | 2013-05-16 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.10 | 193.500 | 164.36 |
| 2013-06-19 | 2013-08-15 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.05 | 15.00 | 158.69 |
| 2013-09-18 | 2013-11-14 |
GS140118P00160000
GS140118P00165000
|
3 | 165.00 | 160.00 | 1.850 | -135.000 | 176.28 |
| 2013-12-18 | 2014-02-13 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 2.075 | -480.000 | 157.44 |
| 2014-03-19 | 2014-05-15 |
GS140719P00160000
GS140719P00165000
|
3 | 165.00 | 160.00 | 1.75 | -495.00 | 171.47 |
| 2014-06-18 | 2014-08-14 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 2.025 | 133.500 | 176.91 |
| 2014-09-17 | 2014-11-13 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 2.125 | 250.500 | 177.23 |
| 2014-12-16 | 2015-02-11 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.475 | 210.000 | 197.35 |
| 2015-03-17 | 2015-05-13 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 2.025 | 363.000 | 212.46 |
| 2015-06-16 | 2015-08-12 |
GS151016P00210000
GS151016P00215000
|
3 | 215.00 | 210.00 | 2.275 | -457.500 | 185.18 |
| 2015-09-15 | 2015-11-11 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.825 | 265.500 | 155.61 |
| 2015-12-15 | 2016-02-10 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.95 | -802.500 | 158.52 |
| 2016-03-15 | 2016-05-11 |
GS160715P00145000
GS160715P00150000
|
3 | 150.00 | 145.00 | 1.900 | 234.000 | 161.64 |
| 2016-06-21 | 2016-08-17 |
GS161021P00145000
GS161021P00150000
|
3 | 150.00 | 145.00 | 2.175 | 480.000 | 174.67 |
| 2016-09-20 | 2016-11-16 |
GS170120P00160000
GS170120P00165000
|
3 | 165.00 | 160.00 | 1.825 | 487.500 | 232.2 |
| 2016-12-20 | 2017-02-15 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.415 | 192.000 | 216.86 |
| 2017-02-15 | 2017-04-13 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.250 | -780.000 | 221.81 |
| 2017-05-16 | 2017-07-12 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.20 | 52.500 | 225.22 |
| 2017-09-19 | 2017-11-15 |
GS180119P00225000
GS180119P00230000
|
3 | 230.00 | 225.00 | 2.20 | 195.000 | 256.12 |
| 2017-12-19 | 2018-02-14 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.10 | 135.000 | 251.96 |
| 2018-02-14 | 2018-04-12 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.225 | -90.000 | 231.92 |
| 2018-05-22 | 2018-07-18 |
GS180921P00235000
GS180921P00240000
|
3 | 240.00 | 235.00 | 2.275 | -277.500 | 235.34 |
| 2018-07-18 | 2018-09-13 |
GS181116P00225000
GS181116P00230000
|
3 | 230.00 | 225.00 | 2.075 | -37.500 | 202.12 |
| 2018-09-18 | 2018-11-14 |
GS190118P00225000
GS190118P00230000
|
3 | 230.00 | 225.00 | 2.20 | -660.000 | 202.54 |
| 2018-12-17 | 2019-02-12 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.40 | 579.00 | 205.91 |
| 2019-02-19 | 2019-04-17 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | 295.500 | 195.94 |
| 2019-06-18 | 2019-08-14 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.025 | 0.000 | 206.52 |
| 2019-09-17 | 2019-11-13 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 2.025 | 90.000 | 249.46 |
| 2019-11-19 | 2020-01-15 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 4.100 | 323.500 | 138.41 |
| 2020-02-18 | 2020-04-15 |
GS200619P00230000
GS200619P00235000
|
3 | 235.00 | 230.00 | 2.250 | -667.500 | 201.63 |
| 2020-06-16 | 2020-08-12 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.450 | -60.000 | 206.21 |
| 2020-09-15 | 2020-11-11 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 2.300 | 352.500 | 301.01 |
| 2020-11-19 | 2021-01-15 |
GS210319P00220000
GS210319P00225000
|
3 | 225.00 | 220.00 | 2.250 | 612.000 | 344.2 |
| 2021-02-16 | 2021-04-14 |
GS210618P00300000
GS210618P00310000
|
1 | 310.00 | 300.00 | 4.725 | 287.500 | 348.83 |
| 2021-04-26 | 2021-06-22 |
GS210820P00340000
GS210820P00345000
|
3 | 345.00 | 340.00 | 2.45 | 255.00 | 395.87 |
| 2021-07-20 | 2021-09-15 |
GS211119P00360000
GS211119P00365000
|
3 | 365.00 | 360.00 | 2.20 | 427.500 | 387.39 |
| 2021-09-23 | 2021-11-19 |
GS220121P00390000
GS220121P00395000
|
3 | 395.00 | 390.00 | 2.425 | -127.500 | 343.91 |
| 2021-12-14 | 2022-02-09 |
GS220414P00385000
GS220414P00390000
|
3 | 390.00 | 385.00 | 2.425 | -202.500 | 321.64 |
| 2022-02-15 | 2022-04-13 |
GS220617P00350000
GS220617P00360000
|
1 | 360.00 | 350.00 | 4.30 | -347.500 | 279.79 |
| 2022-05-17 | 2022-07-13 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.350 | -200.000 | 326.21 |
| 2022-07-19 | 2022-09-14 |
GS221118P00315000
GS221118P00320000
|
3 | 320.00 | 315.00 | 2.200 | 142.500 | 379.2 |
| 2022-09-20 | 2022-11-16 |
GS230120P00325000
GS230120P00330000
|
3 | 330.00 | 325.00 | 2.450 | 540.000 | 341.84 |
| 2022-11-18 | 2023-01-17 |
GS230317P00370000
GS230317P00380000
|
1 | 380.00 | 370.00 | 4.200 | -282.500 | 303.54 |
| 2023-02-14 | 2023-04-12 |
GS230616P00370000
GS230616P00380000
|
1 | 380.00 | 370.00 | 4.70 | -437.500 | 338.31 |
| 2023-05-16 | 2023-07-12 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.725 | 30.000 | 342.54 |
| 2023-07-19 | 2023-09-14 |
GS231117P00340000
GS231117P00345000
|
3 | 345.00 | 340.00 | 2.325 | 105.000 | 339.19 |
| 2023-09-19 | 2023-11-15 |
GS240119P00345000
GS240119P00350000
|
3 | 350.00 | 345.00 | 2.45 | -255.000 | 382.2 |
| 2024-04-16 | 2024-06-12 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.525 | 365.500 | 504.26 |
| 2024-07-19 | 2024-09-16 |
GS241115P00480000
GS241115P00490000
|
1 | 490.00 | 480.00 | 4.675 | 25.000 | 593.54 |
| 2024-10-23 | 2024-12-19 |
GS250221P00525000
GS250221P00530000
|
3 | 530.00 | 525.00 | 2.475 | 480.000 | 625.6 |
| 2025-01-16 | 2025-03-14 |
GS250516P00610000
GS250516P00620000
|
1 | 620.00 | 610.00 | 4.80 | -380.00 | 619.03 |
| 2025-03-18 | 2025-05-15 |
GS250718P00560000
GS250718P00565000
|
3 | 565.00 | 560.00 | 2.425 | 480.000 | 708.26 |
| 2025-06-17 | 2025-08-13 |
GS251017P00635000
GS251017P00640000
|
3 | 640.00 | 635.00 | 1.875 | 420.000 | 0 |