| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 250.000 | 182.84 |
| 2008-06-11 | 2008-08-18 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 30.000 | 114.3 |
| 2008-09-10 | 2008-11-17 |
GS090117P00135000
GS090117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -690.000 | 73.05 |
| 2008-12-10 | 2009-02-17 |
GS090418P00055000
GS090418P00060000
|
3 | 60.00 | 55.00 | 1.675 | 232.500 | 120.6 |
| 2009-03-11 | 2009-05-18 |
GS090718P00075000
GS090718P00080000
|
3 | 80.00 | 75.00 | 1.800 | 513.000 | 156.84 |
| 2009-06-10 | 2009-08-17 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.500 | 178.000 | 184.37 |
| 2009-09-09 | 2009-11-16 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 1.05 | 118.00 | 165.21 |
| 2009-12-09 | 2010-02-16 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 29.000 | 160.7 |
| 2010-03-11 | 2010-05-17 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -325.000 | 146.17 |
| 2010-06-09 | 2010-08-16 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.325 | 195.000 | 150.69 |
| 2010-09-15 | 2010-11-22 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 162.000 | 166.2 |
| 2010-12-08 | 2011-02-14 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.175 | 128.000 | 155.13 |
| 2011-03-09 | 2011-05-16 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.225 | -415.000 | 130.16 |
| 2011-06-15 | 2011-08-22 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.06 | -438.000 | 102.09 |
| 2011-09-14 | 2011-11-21 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.20 | -140.000 | 108.74 |
| 2011-12-14 | 2012-02-21 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.250 | 236.000 | 112.44 |
| 2012-03-14 | 2012-05-21 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.25 | -507.000 | 94.16 |
| 2012-06-13 | 2012-08-20 |
GS121020P00075000
GS121020P00080000
|
2 | 80.00 | 75.00 | 1.05 | 186.000 | 123.62 |
| 2012-09-17 | 2012-11-23 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 73.000 | 144.45 |
| 2012-12-12 | 2013-02-19 |
GS130420P00100000
GS130420P00105000
|
2 | 105.00 | 100.00 | 0.95 | 188.00 | 138.72 |
| 2013-03-13 | 2013-05-20 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.065 | 132.000 | 164.36 |
| 2013-06-12 | 2013-08-19 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.325 | 41.000 | 158.69 |
| 2013-09-11 | 2013-11-18 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.00 | 109.000 | 176.28 |
| 2013-12-11 | 2014-02-18 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 56.000 | 157.44 |
| 2014-03-12 | 2014-05-19 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.30 | -220.00 | 171.47 |
| 2014-06-11 | 2014-08-18 |
GS141018P00150000
GS141018P00155000
|
2 | 155.00 | 150.00 | 1.065 | 172.000 | 176.91 |
| 2014-09-10 | 2014-11-17 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 178.000 | 177.23 |
| 2014-12-10 | 2015-02-17 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.175 | 61.000 | 197.35 |
| 2015-03-10 | 2015-05-18 |
GS150717P00165000
GS150717P00170000
|
2 | 170.00 | 165.00 | 1.075 | 198.000 | 212.46 |
| 2015-06-09 | 2015-08-17 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.10 | -14.000 | 185.18 |
| 2015-09-08 | 2015-11-16 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.115 | 131.000 | 155.61 |
| 2015-12-08 | 2016-02-16 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.20 | -665.000 | 158.52 |
| 2016-03-08 | 2016-05-16 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 106.000 | 161.64 |
| 2016-06-14 | 2016-08-22 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 218.000 | 174.67 |
| 2016-09-13 | 2016-11-21 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.150 | 217.000 | 232.2 |
| 2016-12-13 | 2017-02-21 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.375 | 205.000 | 216.86 |
| 2017-03-14 | 2017-05-22 |
GS170721P00225000
GS170721P00230000
|
2 | 230.00 | 225.00 | 1.275 | -490.000 | 220.18 |
| 2017-06-13 | 2017-08-21 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.30 | 41.000 | 244.73 |
| 2017-09-12 | 2017-11-20 |
GS180119P00205000
GS180119P00210000
|
2 | 210.00 | 205.00 | 1.175 | 172.000 | 256.12 |
| 2017-12-12 | 2018-02-20 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.175 | 98.000 | 251.96 |
| 2018-03-13 | 2018-05-21 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 1.675 | -532.500 | 231.69 |
| 2018-05-21 | 2018-07-27 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.325 | 104.000 | 235.34 |
| 2018-08-14 | 2018-10-22 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.35 | -30.000 | 160.05 |
| 2018-12-10 | 2019-02-15 |
GS190418P00160000
GS190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 249.000 | 205.91 |
| 2019-02-15 | 2019-04-23 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.20 | 138.000 | 195.94 |
| 2019-06-11 | 2019-08-19 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.225 | 117.000 | 206.52 |
| 2019-09-10 | 2019-11-18 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.225 | 127.000 | 249.46 |
| 2019-11-18 | 2020-01-24 |
GS200320P00195000
GS200320P00200000
|
2 | 200.00 | 195.00 | 1.00 | 167.000 | 138.41 |
| 2020-02-11 | 2020-04-20 |
GS200619P00215000
GS200619P00220000
|
2 | 220.00 | 215.00 | 1.250 | -605.000 | 201.63 |
| 2020-06-09 | 2020-08-17 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.125 | -105.000 | 206.21 |
| 2020-09-08 | 2020-11-16 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 225.000 | 301.01 |
| 2020-11-16 | 2021-01-22 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.40 | 273.000 | 344.2 |
| 2021-02-09 | 2021-04-19 |
GS210618P00260000
GS210618P00270000
|
1 | 270.00 | 260.00 | 2.675 | 245.500 | 348.83 |
| 2021-05-11 | 2021-07-19 |
GS210917P00325000
GS210917P00330000
|
2 | 330.00 | 325.00 | 1.50 | 70.000 | 391.46 |
| 2021-07-19 | 2021-09-24 |
GS211119P00320000
GS211119P00325000
|
2 | 325.00 | 320.00 | 1.375 | 212.000 | 387.39 |
| 2021-11-09 | 2022-01-18 |
GS220318P00365000
GS220318P00370000
|
2 | 370.00 | 365.00 | 1.55 | -315.000 | 345.38 |
| 2022-02-08 | 2022-04-18 |
GS220617P00330000
GS220617P00340000
|
1 | 340.00 | 330.00 | 2.775 | -267.500 | 279.79 |
| 2022-05-10 | 2022-07-18 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 2.475 | 85.000 | 326.21 |
| 2022-07-18 | 2022-09-23 |
GS221118P00270000
GS221118P00275000
|
2 | 275.00 | 270.00 | 1.450 | 60.000 | 379.2 |
| 2022-11-08 | 2023-01-17 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 2.475 | 32.500 | 303.54 |
| 2023-02-07 | 2023-04-17 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 2.50 | -270.00 | 338.31 |
| 2023-05-09 | 2023-07-17 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.40 | 109.500 | 342.54 |
| 2023-07-17 | 2023-09-22 |
GS231117P00305000
GS231117P00310000
|
2 | 310.00 | 305.00 | 1.35 | 55.000 | 339.19 |
| 2023-11-07 | 2024-01-16 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 1.375 | 261.000 | 387.21 |
| 2024-02-13 | 2024-04-22 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 1.375 | 233.000 | 450.18 |
| 2024-05-14 | 2024-07-22 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.45 | 202.00 | 498.43 |
| 2024-08-14 | 2024-10-21 |
GS241220P00460000
GS241220P00470000
|
1 | 470.00 | 460.00 | 2.875 | 155.000 | 566.1 |
| 2024-11-12 | 2025-01-21 |
GS250321P00550000
GS250321P00560000
|
1 | 560.00 | 550.00 | 3.175 | 253.000 | 565.14 |
| 2025-02-11 | 2025-04-21 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 2.65 | -647.500 | 640.8 |
| 2025-05-15 | 2025-07-21 |
GS250919P00560000
GS250919P00570000
|
1 | 570.00 | 560.00 | 2.85 | 254.500 | 0 |