| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 142.000 | 182.84 |
| 2008-06-11 | 2008-09-08 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 160.000 | 114.3 |
| 2008-09-10 | 2008-12-08 |
GS090117P00135000
GS090117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -700.00 | 73.05 |
| 2008-12-10 | 2009-03-09 |
GS090418P00055000
GS090418P00060000
|
3 | 60.00 | 55.00 | 1.675 | 135.000 | 120.6 |
| 2009-03-11 | 2009-06-08 |
GS090718P00075000
GS090718P00080000
|
3 | 80.00 | 75.00 | 1.800 | 529.500 | 156.84 |
| 2009-06-10 | 2009-09-08 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.500 | 264.000 | 184.37 |
| 2009-09-09 | 2009-12-07 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 1.05 | 92.000 | 165.21 |
| 2009-12-09 | 2010-03-08 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 179.000 | 160.7 |
| 2010-03-11 | 2010-06-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -405.000 | 146.17 |
| 2010-06-09 | 2010-09-07 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.325 | 225.000 | 150.69 |
| 2010-09-15 | 2010-12-13 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 249.000 | 166.2 |
| 2010-12-13 | 2011-03-10 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.125 | -10.000 | 155.13 |
| 2011-03-10 | 2011-06-06 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.100 | -545.000 | 130.16 |
| 2011-06-15 | 2011-09-12 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.06 | -553.000 | 102.09 |
| 2011-09-14 | 2011-12-12 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.20 | 15.000 | 108.74 |
| 2011-12-14 | 2012-03-12 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.250 | 245.000 | 112.44 |
| 2012-03-14 | 2012-06-11 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.25 | -660.00 | 94.16 |
| 2012-06-13 | 2012-09-10 |
GS121020P00075000
GS121020P00080000
|
2 | 80.00 | 75.00 | 1.05 | 207.000 | 123.62 |
| 2012-09-17 | 2012-12-13 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 101.000 | 144.45 |
| 2012-12-13 | 2013-03-11 |
GS130420P00105000
GS130420P00110000
|
2 | 110.00 | 105.00 | 1.270 | 248.000 | 138.72 |
| 2013-03-13 | 2013-06-10 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.065 | 186.000 | 164.36 |
| 2013-06-12 | 2013-09-09 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.325 | 103.000 | 158.69 |
| 2013-09-11 | 2013-12-09 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.00 | 144.00 | 176.28 |
| 2013-12-11 | 2014-03-10 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 196.000 | 157.44 |
| 2014-03-12 | 2014-06-09 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.30 | 98.00 | 171.47 |
| 2014-06-11 | 2014-09-08 |
GS141018P00150000
GS141018P00155000
|
2 | 155.00 | 150.00 | 1.065 | 198.000 | 176.91 |
| 2014-09-10 | 2014-12-08 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 215.000 | 177.23 |
| 2014-12-10 | 2015-03-09 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.175 | 70.000 | 197.35 |
| 2015-03-10 | 2015-06-05 |
GS150717P00165000
GS150717P00170000
|
2 | 170.00 | 165.00 | 1.075 | 212.000 | 212.46 |
| 2015-06-09 | 2015-09-04 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.10 | -495.000 | 185.18 |
| 2015-09-08 | 2015-12-04 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.115 | 164.000 | 155.61 |
| 2015-12-08 | 2016-03-04 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.20 | -535.000 | 158.52 |
| 2016-03-08 | 2016-06-03 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 167.000 | 161.64 |
| 2016-06-14 | 2016-09-09 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.25 | 228.000 | 174.67 |
| 2016-09-13 | 2016-12-09 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.150 | 224.000 | 232.2 |
| 2016-12-13 | 2017-03-10 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.375 | 221.000 | 216.86 |
| 2017-03-14 | 2017-06-09 |
GS170721P00225000
GS170721P00230000
|
2 | 230.00 | 225.00 | 1.275 | -335.000 | 220.18 |
| 2017-06-13 | 2017-09-08 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.30 | 21.000 | 244.73 |
| 2017-09-12 | 2017-12-08 |
GS180119P00205000
GS180119P00210000
|
2 | 210.00 | 205.00 | 1.175 | 220.000 | 256.12 |
| 2017-12-12 | 2018-03-09 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.175 | 182.000 | 251.96 |
| 2018-03-13 | 2018-06-08 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 1.675 | -675.000 | 231.69 |
| 2018-06-12 | 2018-09-07 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.35 | 128.000 | 226.96 |
| 2018-09-11 | 2018-12-07 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.200 | -725.000 | 202.54 |
| 2018-12-10 | 2019-03-07 |
GS190418P00160000
GS190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 239.000 | 205.91 |
| 2019-03-12 | 2019-06-07 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.35 | -21.000 | 213.52 |
| 2019-06-11 | 2019-09-06 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.225 | 191.000 | 206.52 |
| 2019-09-10 | 2019-12-06 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.225 | 180.000 | 249.46 |
| 2019-12-10 | 2020-03-06 |
GS200417P00200000
GS200417P00205000
|
2 | 205.00 | 200.00 | 1.225 | -415.000 | 183.49 |
| 2020-03-10 | 2020-06-05 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.400 | 276.000 | 211.41 |
| 2020-06-09 | 2020-09-04 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.125 | 15.000 | 206.21 |
| 2020-09-08 | 2020-12-04 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 259.000 | 301.01 |
| 2020-12-08 | 2021-03-05 |
GS210416P00210000
GS210416P00215000
|
2 | 215.00 | 210.00 | 1.55 | 298.00 | 342.31 |
| 2021-03-09 | 2021-06-04 |
GS210716P00295000
GS210716P00300000
|
2 | 300.00 | 295.00 | 1.575 | 307.000 | 364.8 |
| 2021-06-08 | 2021-09-03 |
GS211015P00350000
GS211015P00355000
|
2 | 355.00 | 350.00 | 1.40 | 228.00 | 406.07 |
| 2021-09-14 | 2021-12-10 |
GS220121P00365000
GS220121P00370000
|
2 | 370.00 | 365.00 | 1.325 | 40.000 | 343.91 |
| 2021-12-10 | 2022-03-07 |
GS220414P00355000
GS220414P00360000
|
2 | 360.00 | 355.00 | 1.55 | -590.00 | 321.64 |
| 2022-03-08 | 2022-06-03 |
GS220715P00280000
GS220715P00290000
|
1 | 290.00 | 280.00 | 2.925 | 150.000 | 293.87 |
| 2022-06-14 | 2022-09-09 |
GS221021P00240000
GS221021P00250000
|
1 | 250.00 | 240.00 | 2.50 | 234.500 | 325.1 |
| 2022-09-13 | 2022-12-09 |
GS230120P00295000
GS230120P00300000
|
2 | 300.00 | 295.00 | 1.325 | 212.000 | 341.84 |
| 2022-12-13 | 2023-03-10 |
GS230421P00335000
GS230421P00340000
|
2 | 340.00 | 335.00 | 1.35 | -275.000 | 341.66 |
| 2023-03-14 | 2023-06-09 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 1.300 | 191.000 | 351.96 |
| 2023-06-13 | 2023-09-08 |
GS231020P00320000
GS231020P00325000
|
2 | 325.00 | 320.00 | 1.225 | -135.000 | 300.05 |
| 2023-09-12 | 2023-12-08 |
GS240119P00310000
GS240119P00315000
|
2 | 315.00 | 310.00 | 1.350 | 210.000 | 382.2 |
| 2023-12-12 | 2024-03-08 |
GS240419P00330000
GS240419P00335000
|
2 | 335.00 | 330.00 | 1.300 | 218.000 | 404 |
| 2024-03-12 | 2024-06-07 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.525 | 294.000 | 484.93 |
| 2024-06-11 | 2024-09-06 |
GS241018P00415000
GS241018P00420000
|
2 | 420.00 | 415.00 | 1.425 | 202.000 | 528.5 |
| 2024-09-12 | 2024-12-09 |
GS250117P00440000
GS250117P00445000
|
2 | 445.00 | 440.00 | 1.175 | 228.000 | 625.94 |
| 2024-12-09 | 2025-03-06 |
GS250417P00555000
GS250417P00560000
|
2 | 560.00 | 555.00 | 1.575 | -95.000 | 509.49 |
| 2025-03-11 | 2025-06-06 |
GS250718P00480000
GS250718P00490000
|
1 | 490.00 | 480.00 | 2.900 | 259.500 | 708.26 |