| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 227.000 | 182.84 |
| 2008-06-11 | 2008-07-28 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 95.000 | 114.3 |
| 2008-09-10 | 2008-10-27 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -595.000 | 73.05 |
| 2008-12-10 | 2009-01-26 |
GS090418P00065000
GS090418P00070000
|
3 | 70.00 | 65.00 | 2.10 | 60.000 | 120.6 |
| 2009-03-11 | 2009-04-27 |
GS090718P00085000
GS090718P00090000
|
3 | 90.00 | 85.00 | 2.125 | 388.500 | 156.84 |
| 2009-06-10 | 2009-07-27 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 2.000 | 336.000 | 184.37 |
| 2009-09-10 | 2009-10-27 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 76.000 | 165.21 |
| 2009-12-09 | 2010-01-25 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | -55.000 | 160.7 |
| 2010-03-11 | 2010-04-27 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -183.000 | 146.17 |
| 2010-06-09 | 2010-07-26 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 298.500 | 150.69 |
| 2010-09-15 | 2010-11-01 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 1.650 | 162.000 | 166.2 |
| 2010-12-08 | 2011-01-24 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 1.685 | 70.500 | 155.13 |
| 2011-03-09 | 2011-04-25 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.575 | -162.000 | 130.16 |
| 2011-06-15 | 2011-08-01 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.675 | 0.000 | 102.09 |
| 2011-09-14 | 2011-10-31 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 1.775 | 165.000 | 108.74 |
| 2011-12-14 | 2012-01-30 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 1.950 | 438.000 | 112.44 |
| 2012-03-14 | 2012-04-30 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -70.00 | 94.16 |
| 2012-06-13 | 2012-07-30 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.35 | 167.000 | 123.62 |
| 2012-09-12 | 2012-10-31 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 138.000 | 144.45 |
| 2012-12-12 | 2013-01-28 |
GS130420P00105000
GS130420P00110000
|
2 | 110.00 | 105.00 | 1.295 | 240.000 | 138.72 |
| 2013-03-13 | 2013-04-29 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.450 | -120.000 | 164.36 |
| 2013-06-12 | 2013-07-29 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.65 | 77.000 | 158.69 |
| 2013-09-11 | 2013-10-28 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.750 | -60.000 | 176.28 |
| 2013-12-11 | 2014-01-27 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.500 | -20.000 | 157.44 |
| 2014-03-12 | 2014-04-28 |
GS140719P00160000
GS140719P00165000
|
2 | 165.00 | 160.00 | 1.625 | -325.000 | 171.47 |
| 2014-06-11 | 2014-07-28 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.510 | 211.000 | 176.91 |
| 2014-09-10 | 2014-10-27 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.575 | 95.000 | 177.23 |
| 2014-12-09 | 2015-01-26 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.575 | -315.000 | 197.35 |
| 2015-03-10 | 2015-04-27 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.375 | 194.000 | 212.46 |
| 2015-06-09 | 2015-07-27 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.425 | -25.000 | 185.18 |
| 2015-09-08 | 2015-10-26 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 65.000 | 155.61 |
| 2015-12-08 | 2016-01-25 |
GS160415P00170000
GS160415P00175000
|
2 | 175.00 | 170.00 | 1.55 | -560.00 | 158.52 |
| 2016-03-08 | 2016-04-25 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.550 | 202.000 | 161.64 |
| 2016-06-14 | 2016-08-01 |
GS161021P00135000
GS161021P00140000
|
2 | 140.00 | 135.00 | 1.60 | 209.000 | 174.67 |
| 2016-09-13 | 2016-10-31 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.450 | 165.000 | 232.2 |
| 2016-12-13 | 2017-01-30 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 1.850 | -33.000 | 216.86 |
| 2017-02-07 | 2017-03-27 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 1.75 | -262.500 | 221.81 |
| 2017-05-09 | 2017-06-26 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 1.675 | 30.000 | 225.22 |
| 2017-09-12 | 2017-10-30 |
GS180119P00215000
GS180119P00220000
|
3 | 220.00 | 215.00 | 1.950 | 372.000 | 256.12 |
| 2017-12-12 | 2018-01-29 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | 255.000 | 251.96 |
| 2018-02-06 | 2018-03-26 |
GS180615P00245000
GS180615P00250000
|
3 | 250.00 | 245.00 | 1.900 | 30.000 | 231.92 |
| 2018-05-15 | 2018-07-02 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 1.725 | -457.500 | 235.34 |
| 2018-07-10 | 2018-08-27 |
GS181116P00215000
GS181116P00220000
|
3 | 220.00 | 215.00 | 1.70 | 342.000 | 202.12 |
| 2018-09-11 | 2018-10-29 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 1.975 | -292.500 | 202.54 |
| 2018-12-10 | 2019-01-28 |
GS190418P00165000
GS190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | 226.000 | 205.91 |
| 2019-02-12 | 2019-04-01 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 1.925 | 127.500 | 195.94 |
| 2019-06-11 | 2019-07-29 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.800 | 420.000 | 206.52 |
| 2019-09-11 | 2019-10-28 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.600 | 40.000 | 249.46 |
| 2019-11-12 | 2019-12-30 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.850 | 144.000 | 138.41 |
| 2020-02-11 | 2020-03-30 |
GS200619P00225000
GS200619P00230000
|
3 | 230.00 | 225.00 | 1.775 | -862.500 | 201.63 |
| 2020-06-10 | 2020-07-27 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.000 | -165.000 | 206.21 |
| 2020-09-08 | 2020-10-26 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.025 | 0.000 | 301.01 |
| 2020-11-10 | 2020-12-28 |
GS210319P00205000
GS210319P00210000
|
3 | 210.00 | 205.00 | 2.025 | 475.500 | 344.2 |
| 2021-02-09 | 2021-03-29 |
GS210618P00280000
GS210618P00290000
|
1 | 290.00 | 280.00 | 3.975 | 177.500 | 348.83 |
| 2021-05-11 | 2021-06-28 |
GS210917P00340000
GS210917P00345000
|
3 | 345.00 | 340.00 | 1.900 | 142.500 | 391.46 |
| 2021-07-13 | 2021-08-30 |
GS211119P00360000
GS211119P00365000
|
3 | 365.00 | 360.00 | 2.175 | 442.500 | 387.39 |
| 2021-09-14 | 2021-11-01 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 1.975 | 217.500 | 343.91 |
| 2021-11-11 | 2021-12-28 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.000 | -135.000 | 345.38 |
| 2022-01-11 | 2022-02-28 |
GS220520P00385000
GS220520P00390000
|
3 | 390.00 | 385.00 | 1.90 | -750.000 | 306.8 |
| 2022-03-08 | 2022-04-25 |
GS220715P00305000
GS220715P00310000
|
3 | 310.00 | 305.00 | 1.925 | 45.000 | 293.87 |
| 2022-05-10 | 2022-06-27 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 3.725 | 27.500 | 326.21 |
| 2022-07-12 | 2022-08-29 |
GS221118P00280000
GS221118P00285000
|
3 | 285.00 | 280.00 | 1.925 | 345.000 | 379.2 |
| 2022-09-13 | 2022-10-31 |
GS230120P00315000
GS230120P00320000
|
3 | 320.00 | 315.00 | 2.000 | 225.000 | 341.84 |
| 2022-11-08 | 2022-12-27 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 3.45 | -135.000 | 303.54 |
| 2023-02-07 | 2023-03-27 |
GS230616P00360000
GS230616P00370000
|
1 | 370.00 | 360.00 | 3.675 | -462.500 | 338.31 |
| 2023-05-09 | 2023-06-26 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.600 | -110.000 | 342.54 |
| 2023-07-11 | 2023-08-28 |
GS231117P00310000
GS231117P00315000
|
3 | 315.00 | 310.00 | 1.775 | 37.500 | 339.19 |
| 2023-09-12 | 2023-10-30 |
GS240119P00320000
GS240119P00325000
|
3 | 325.00 | 320.00 | 1.900 | -532.500 | 382.2 |
| 2023-11-07 | 2023-12-26 |
GS240315P00315000
GS240315P00320000
|
3 | 320.00 | 315.00 | 1.950 | 508.500 | 387.21 |
| 2024-01-09 | 2024-02-26 |
GS240517P00375000
GS240517P00380000
|
3 | 380.00 | 375.00 | 2.025 | 90.000 | 467.72 |
| 2024-03-12 | 2024-04-29 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 2.100 | 450.000 | 484.93 |
| 2024-05-14 | 2024-07-01 |
GS240920P00450000
GS240920P00455000
|
3 | 455.00 | 450.00 | 2.200 | 90.000 | 498.43 |
| 2024-07-09 | 2024-08-26 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 3.425 | 185.000 | 593.54 |
| 2024-09-10 | 2024-10-28 |
GS250117P00455000
GS250117P00460000
|
3 | 460.00 | 455.00 | 1.775 | 330.000 | 625.94 |
| 2024-11-12 | 2024-12-30 |
GS250321P00570000
GS250321P00580000
|
1 | 580.00 | 570.00 | 3.475 | -140.000 | 565.14 |
| 2025-01-07 | 2025-02-24 |
GS250516P00560000
GS250516P00570000
|
1 | 570.00 | 560.00 | 4.025 | 200.000 | 619.03 |
| 2025-03-11 | 2025-04-28 |
GS250718P00515000
GS250718P00520000
|
3 | 520.00 | 515.00 | 2.075 | 135.000 | 708.26 |
| 2025-05-13 | 2025-06-30 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.375 | 267.500 | 0 |