| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
GS080719P00125000
GS080719P00130000
|
2 | 130.00 | 125.00 | 1.00 | 117.000 | 182.84 |
| 2008-06-11 | 2008-07-08 |
GS081018P00125000
GS081018P00130000
|
2 | 130.00 | 125.00 | 0.975 | 90.000 | 114.3 |
| 2008-09-10 | 2008-10-07 |
GS090117P00120000
GS090117P00125000
|
2 | 125.00 | 120.00 | 1.00 | -300.000 | 73.05 |
| 2008-12-10 | 2009-01-06 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.325 | 144.000 | 120.6 |
| 2009-03-11 | 2009-04-07 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 1.25 | 130.000 | 156.84 |
| 2009-06-10 | 2009-07-07 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.10 | -10.00 | 184.37 |
| 2009-09-09 | 2009-10-06 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.90 | 97.000 | 165.21 |
| 2009-12-09 | 2010-01-05 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.975 | 101.000 | 160.7 |
| 2010-03-11 | 2010-04-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | 55.000 | 146.17 |
| 2010-06-09 | 2010-07-06 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.950 | 15.000 | 150.69 |
| 2010-09-15 | 2010-10-12 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.805 | 50.000 | 166.2 |
| 2010-12-08 | 2011-01-04 |
GS110416P00135000
GS110416P00140000
|
2 | 140.00 | 135.00 | 0.74 | 78.000 | 155.13 |
| 2011-03-14 | 2011-04-11 |
GS110716P00130000
GS110716P00135000
|
2 | 135.00 | 130.00 | 0.745 | 80.000 | 130.16 |
| 2011-06-17 | 2011-07-14 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 0.72 | -24.00 | 102.09 |
| 2011-09-14 | 2011-10-11 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 0.800 | -30.000 | 108.74 |
| 2011-12-14 | 2012-01-10 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.785 | 91.000 | 112.44 |
| 2012-03-16 | 2012-04-12 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.790 | -7.000 | 94.16 |
| 2012-09-12 | 2012-10-09 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.405 | 50.000 | 144.45 |
| 2012-12-12 | 2013-01-08 |
GS130420P00097500
GS130420P00100000
|
4 | 100.00 | 97.50 | 0.35 | 108.000 | 138.72 |
| 2013-09-13 | 2013-10-10 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 0.84 | -55.000 | 176.28 |
| 2016-12-13 | 2017-01-09 |
GS170421P00200000
GS170421P00205000
|
2 | 205.00 | 200.00 | 0.80 | 49.000 | 216.86 |
| 2017-02-07 | 2017-03-06 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.825 | 90.000 | 221.81 |
| 2017-03-14 | 2017-04-10 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 0.85 | -150.00 | 220.18 |
| 2017-05-11 | 2017-06-07 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.830 | -54.000 | 225.22 |
| 2017-06-13 | 2017-07-10 |
GS171020P00195000
GS171020P00200000
|
2 | 200.00 | 195.00 | 0.845 | 35.000 | 244.73 |
| 2017-09-12 | 2017-10-09 |
GS180119P00195000
GS180119P00200000
|
2 | 200.00 | 195.00 | 0.780 | 96.000 | 256.12 |
| 2017-12-12 | 2018-01-08 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.80 | -18.000 | 251.96 |
| 2018-02-06 | 2018-03-05 |
GS180615P00220000
GS180615P00225000
|
2 | 225.00 | 220.00 | 0.875 | 70.000 | 231.92 |
| 2018-03-14 | 2018-04-10 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 0.85 | -38.000 | 231.69 |
| 2018-05-15 | 2018-06-11 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 0.815 | -12.000 | 235.34 |
| 2018-06-12 | 2018-07-09 |
GS181019P00205000
GS181019P00210000
|
2 | 210.00 | 205.00 | 0.835 | -26.000 | 226.96 |
| 2018-07-10 | 2018-08-06 |
GS181116P00200000
GS181116P00205000
|
2 | 205.00 | 200.00 | 0.835 | 91.000 | 202.12 |
| 2018-08-15 | 2018-09-11 |
GS181221P00200000
GS181221P00205000
|
2 | 205.00 | 200.00 | 0.83 | 40.00 | 160.05 |
| 2018-09-12 | 2018-10-09 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.800 | -30.000 | 202.54 |
| 2018-12-10 | 2019-01-07 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.765 | -11.000 | 205.91 |
| 2019-02-12 | 2019-03-11 |
GS190621P00165000
GS190621P00170000
|
2 | 170.00 | 165.00 | 0.78 | 19.000 | 195.94 |
| 2019-03-12 | 2019-04-08 |
GS190719P00170000
GS190719P00175000
|
2 | 175.00 | 170.00 | 0.830 | 50.000 | 213.52 |
| 2019-06-11 | 2019-07-08 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.78 | 82.00 | 206.52 |
| 2019-09-10 | 2019-10-07 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 0.825 | -120.000 | 249.46 |
| 2019-10-21 | 2019-11-18 |
GS200221P00180000
GS200221P00185000
|
2 | 185.00 | 180.00 | 0.785 | 100.000 | 230.62 |
| 2019-11-18 | 2019-12-16 |
GS200320P00190000
GS200320P00195000
|
2 | 195.00 | 190.00 | 0.86 | 91.000 | 138.41 |
| 2020-02-13 | 2020-03-11 |
GS200619P00205000
GS200619P00210000
|
2 | 210.00 | 205.00 | 0.80 | -590.00 | 201.63 |
| 2020-03-12 | 2020-04-08 |
GS200717P00105000
GS200717P00110000
|
2 | 110.00 | 105.00 | 1.00 | 20.000 | 211.41 |
| 2020-06-09 | 2020-07-06 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.35 | 75.000 | 206.21 |
| 2020-09-08 | 2020-10-05 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 1.025 | 40.000 | 301.01 |
| 2020-11-10 | 2020-12-07 |
GS210319P00180000
GS210319P00185000
|
2 | 185.00 | 180.00 | 0.825 | 87.000 | 344.2 |
| 2020-12-08 | 2021-01-04 |
GS210416P00200000
GS210416P00205000
|
2 | 205.00 | 200.00 | 0.950 | 115.000 | 342.31 |
| 2021-02-09 | 2021-03-08 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.875 | 122.000 | 348.83 |
| 2021-03-09 | 2021-04-05 |
GS210716P00275000
GS210716P00280000
|
2 | 280.00 | 275.00 | 0.975 | 45.000 | 364.8 |
| 2021-05-11 | 2021-06-07 |
GS210917P00305000
GS210917P00310000
|
2 | 310.00 | 305.00 | 0.90 | 118.000 | 391.46 |
| 2021-06-08 | 2021-07-06 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 0.950 | -20.000 | 406.07 |
| 2021-07-13 | 2021-08-09 |
GS211119P00320000
GS211119P00325000
|
2 | 325.00 | 320.00 | 0.85 | 80.000 | 387.39 |
| 2021-08-10 | 2021-09-07 |
GS211217P00345000
GS211217P00350000
|
2 | 350.00 | 345.00 | 0.875 | 55.000 | 381.8 |
| 2021-09-15 | 2021-10-12 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 0.825 | -30.000 | 343.91 |
| 2021-11-09 | 2021-12-06 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 0.825 | -55.000 | 345.38 |
| 2021-12-06 | 2022-01-03 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 0.95 | 70.000 | 321.64 |
| 2022-01-12 | 2022-02-08 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 0.850 | -20.000 | 306.8 |
| 2022-02-09 | 2022-03-08 |
GS220617P00310000
GS220617P00320000
|
1 | 320.00 | 310.00 | 1.60 | -245.00 | 279.79 |
| 2022-03-08 | 2022-04-04 |
GS220715P00250000
GS220715P00260000
|
1 | 260.00 | 250.00 | 1.525 | 72.500 | 293.87 |
| 2022-05-10 | 2022-06-06 |
GS220916P00240000
GS220916P00250000
|
1 | 250.00 | 240.00 | 1.700 | 85.000 | 326.21 |
| 2022-06-14 | 2022-07-11 |
GS221021P00220000
GS221021P00230000
|
1 | 230.00 | 220.00 | 1.625 | 57.500 | 325.1 |
| 2022-07-12 | 2022-08-08 |
GS221118P00240000
GS221118P00245000
|
2 | 245.00 | 240.00 | 0.925 | 134.000 | 379.2 |
| 2022-08-09 | 2022-09-06 |
GS221216P00285000
GS221216P00290000
|
2 | 290.00 | 285.00 | 0.90 | -25.000 | 346.35 |
| 2022-09-13 | 2022-10-10 |
GS230120P00275000
GS230120P00280000
|
2 | 280.00 | 275.00 | 0.85 | -150.00 | 341.84 |
| 2022-11-08 | 2022-12-05 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.70 | 60.00 | 303.54 |
| 2022-12-13 | 2023-01-09 |
GS230421P00315000
GS230421P00320000
|
2 | 320.00 | 315.00 | 0.875 | -50.000 | 341.66 |
| 2023-02-07 | 2023-03-06 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 1.625 | -45.000 | 338.31 |
| 2023-03-14 | 2023-04-10 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.550 | 45.000 | 351.96 |
| 2023-05-09 | 2023-06-05 |
GS230915P00270000
GS230915P00280000
|
1 | 280.00 | 270.00 | 1.60 | 45.00 | 342.54 |
| 2023-06-14 | 2023-07-11 |
GS231020P00295000
GS231020P00300000
|
2 | 300.00 | 295.00 | 0.875 | -60.000 | 300.05 |
| 2023-07-11 | 2023-08-07 |
GS231117P00280000
GS231117P00285000
|
2 | 285.00 | 280.00 | 0.80 | 103.000 | 339.19 |
| 2023-08-08 | 2023-09-05 |
GS231215P00300000
GS231215P00310000
|
1 | 310.00 | 300.00 | 1.65 | -92.500 | 380.51 |
| 2023-09-12 | 2023-10-09 |
GS240119P00290000
GS240119P00295000
|
2 | 295.00 | 290.00 | 0.80 | -115.000 | 382.2 |
| 2023-11-07 | 2023-12-04 |
GS240315P00285000
GS240315P00290000
|
2 | 290.00 | 285.00 | 0.90 | 119.000 | 387.21 |
| 2023-12-12 | 2024-01-08 |
GS240419P00315000
GS240419P00320000
|
2 | 320.00 | 315.00 | 0.875 | 102.000 | 404 |
| 2024-01-09 | 2024-02-05 |
GS240517P00340000
GS240517P00345000
|
2 | 345.00 | 340.00 | 0.850 | 30.000 | 467.72 |
| 2024-02-13 | 2024-03-11 |
GS240621P00335000
GS240621P00340000
|
2 | 340.00 | 335.00 | 0.925 | 65.000 | 450.18 |
| 2024-03-12 | 2024-04-08 |
GS240719P00345000
GS240719P00350000
|
2 | 350.00 | 345.00 | 0.90 | 85.000 | 484.93 |
| 2024-04-10 | 2024-05-07 |
GS240816P00350000
GS240816P00360000
|
1 | 360.00 | 350.00 | 2.250 | 191.500 | 504.26 |
| 2024-05-14 | 2024-06-10 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.925 | 25.000 | 498.43 |
| 2024-06-11 | 2024-07-08 |
GS241018P00395000
GS241018P00400000
|
2 | 400.00 | 395.00 | 0.925 | 95.000 | 528.5 |
| 2024-07-09 | 2024-08-05 |
GS241115P00410000
GS241115P00420000
|
1 | 420.00 | 410.00 | 1.525 | -102.500 | 593.54 |
| 2024-08-13 | 2024-09-09 |
GS241220P00420000
GS241220P00430000
|
1 | 430.00 | 420.00 | 1.675 | 10.000 | 566.1 |
| 2024-09-10 | 2024-10-07 |
GS250117P00405000
GS250117P00410000
|
2 | 410.00 | 405.00 | 0.925 | 80.000 | 625.94 |
| 2024-10-15 | 2024-11-11 |
GS250221P00460000
GS250221P00465000
|
2 | 465.00 | 460.00 | 0.900 | 145.000 | 625.6 |
| 2024-11-12 | 2024-12-09 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.925 | 27.500 | 565.14 |
| 2024-12-10 | 2025-01-06 |
GS250417P00515000
GS250417P00520000
|
2 | 520.00 | 515.00 | 0.975 | 10.000 | 509.49 |
| 2025-01-07 | 2025-02-03 |
GS250516P00500000
GS250516P00510000
|
1 | 510.00 | 500.00 | 1.825 | 126.500 | 619.03 |
| 2025-02-11 | 2025-03-10 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 1.725 | -390.000 | 640.8 |
| 2025-03-11 | 2025-04-07 |
GS250718P00440000
GS250718P00450000
|
1 | 450.00 | 440.00 | 1.875 | -195.000 | 708.26 |
| 2025-04-08 | 2025-05-05 |
GS250815P00360000
GS250815P00370000
|
1 | 370.00 | 360.00 | 2.225 | 187.500 | 730.72 |
| 2025-07-15 | 2025-08-11 |
GS251121P00610000
GS251121P00620000
|
1 | 620.00 | 610.00 | 2.725 | 140.000 | 0 |