| 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 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -660.00 | 73.05 |
| 2008-12-10 | 2009-03-09 |
GS090418P00065000
GS090418P00070000
|
3 | 70.00 | 65.00 | 2.10 | 67.500 | 120.6 |
| 2009-03-11 | 2009-06-08 |
GS090718P00085000
GS090718P00090000
|
3 | 90.00 | 85.00 | 2.125 | 625.500 | 156.84 |
| 2009-06-10 | 2009-09-08 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 2.000 | 490.500 | 184.37 |
| 2009-09-10 | 2009-12-07 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 62.000 | 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 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.80 | 390.000 | 150.69 |
| 2010-09-15 | 2010-12-13 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 1.650 | 295.000 | 166.2 |
| 2010-12-13 | 2011-03-10 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.550 | -68.000 | 155.13 |
| 2011-03-10 | 2011-06-06 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.735 | -909.000 | 130.16 |
| 2011-06-15 | 2011-09-12 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.675 | -880.500 | 102.09 |
| 2011-09-14 | 2011-12-12 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 1.775 | -180.000 | 108.74 |
| 2011-12-14 | 2012-03-12 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 1.950 | 559.500 | 112.44 |
| 2012-03-14 | 2012-06-11 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -635.000 | 94.16 |
| 2012-06-13 | 2012-09-10 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.35 | 262.00 | 123.62 |
| 2012-09-12 | 2012-12-10 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 57.000 | 144.45 |
| 2012-12-12 | 2013-03-11 |
GS130420P00105000
GS130420P00110000
|
2 | 110.00 | 105.00 | 1.295 | 253.000 | 138.72 |
| 2013-03-13 | 2013-06-10 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.450 | 242.000 | 164.36 |
| 2013-06-12 | 2013-09-09 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.65 | 66.00 | 158.69 |
| 2013-09-11 | 2013-12-09 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.750 | 255.000 | 176.28 |
| 2013-12-11 | 2014-03-10 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.500 | 218.000 | 157.44 |
| 2014-03-12 | 2014-06-09 |
GS140719P00160000
GS140719P00165000
|
2 | 165.00 | 160.00 | 1.625 | 9.000 | 171.47 |
| 2014-06-11 | 2014-09-08 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.510 | 275.000 | 176.91 |
| 2014-09-10 | 2014-12-08 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.575 | 271.000 | 177.23 |
| 2014-12-09 | 2015-03-06 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.575 | -160.000 | 197.35 |
| 2015-03-10 | 2015-06-05 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.375 | 261.000 | 212.46 |
| 2015-06-09 | 2015-09-04 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.425 | -445.000 | 185.18 |
| 2015-09-08 | 2015-12-04 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 171.000 | 155.61 |
| 2015-12-08 | 2016-03-04 |
GS160415P00170000
GS160415P00175000
|
2 | 175.00 | 170.00 | 1.55 | -525.000 | 158.52 |
| 2016-03-08 | 2016-06-03 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.550 | 176.000 | 161.64 |
| 2016-06-14 | 2016-09-09 |
GS161021P00135000
GS161021P00140000
|
2 | 140.00 | 135.00 | 1.60 | 292.000 | 174.67 |
| 2016-09-13 | 2016-12-09 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.450 | 282.000 | 232.2 |
| 2016-12-13 | 2017-03-10 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 1.850 | 388.500 | 216.86 |
| 2017-03-14 | 2017-06-09 |
GS170721P00235000
GS170721P00240000
|
3 | 240.00 | 235.00 | 1.675 | -712.500 | 220.18 |
| 2017-06-13 | 2017-09-08 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.60 | -30.000 | 244.73 |
| 2017-09-12 | 2017-12-08 |
GS180119P00215000
GS180119P00220000
|
3 | 220.00 | 215.00 | 1.950 | 523.500 | 256.12 |
| 2017-12-12 | 2018-03-09 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | 355.500 | 251.96 |
| 2018-03-13 | 2018-06-08 |
GS180720P00255000
GS180720P00260000
|
3 | 260.00 | 255.00 | 1.675 | -1020.000 | 231.69 |
| 2018-06-12 | 2018-09-07 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.65 | 122.000 | 226.96 |
| 2018-09-11 | 2018-12-07 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 1.975 | -862.500 | 202.54 |
| 2018-12-10 | 2019-03-07 |
GS190418P00165000
GS190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | 230.000 | 205.91 |
| 2019-03-12 | 2019-06-07 |
GS190719P00185000
GS190719P00190000
|
3 | 190.00 | 185.00 | 1.70 | -75.00 | 213.52 |
| 2019-06-11 | 2019-09-06 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.800 | 346.500 | 206.52 |
| 2019-09-11 | 2019-12-09 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.600 | 157.000 | 249.46 |
| 2019-12-10 | 2020-03-06 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.500 | -385.000 | 183.49 |
| 2020-03-10 | 2020-06-05 |
GS200717P00170000
GS200717P00175000
|
3 | 175.00 | 170.00 | 1.925 | 459.000 | 211.41 |
| 2020-06-10 | 2020-09-08 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.000 | -120.000 | 206.21 |
| 2020-09-08 | 2020-12-04 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.025 | 555.000 | 301.01 |
| 2020-12-08 | 2021-03-05 |
GS210416P00225000
GS210416P00230000
|
3 | 230.00 | 225.00 | 1.900 | 552.000 | 342.31 |
| 2021-03-09 | 2021-06-04 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 2.075 | 631.500 | 364.8 |
| 2021-06-09 | 2021-09-07 |
GS211015P00365000
GS211015P00370000
|
3 | 370.00 | 365.00 | 1.875 | 418.500 | 406.07 |
| 2021-09-14 | 2021-12-10 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 1.975 | -82.500 | 343.91 |
| 2021-12-10 | 2022-03-07 |
GS220414P00375000
GS220414P00380000
|
3 | 380.00 | 375.00 | 1.700 | -645.000 | 321.64 |
| 2022-03-08 | 2022-06-03 |
GS220715P00305000
GS220715P00310000
|
3 | 310.00 | 305.00 | 1.925 | 90.000 | 293.87 |
| 2022-06-14 | 2022-09-09 |
GS221021P00265000
GS221021P00270000
|
3 | 270.00 | 265.00 | 1.900 | 538.500 | 325.1 |
| 2022-09-13 | 2022-12-09 |
GS230120P00315000
GS230120P00320000
|
3 | 320.00 | 315.00 | 2.000 | 430.500 | 341.84 |
| 2022-12-13 | 2023-03-10 |
GS230421P00355000
GS230421P00360000
|
3 | 360.00 | 355.00 | 1.925 | -622.500 | 341.66 |
| 2023-03-14 | 2023-06-09 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.925 | 355.500 | 351.96 |
| 2023-06-13 | 2023-09-08 |
GS231020P00330000
GS231020P00335000
|
3 | 335.00 | 330.00 | 2.000 | -232.500 | 300.05 |
| 2023-09-12 | 2023-12-08 |
GS240119P00320000
GS240119P00325000
|
3 | 325.00 | 320.00 | 1.900 | 412.500 | 382.2 |
| 2023-12-12 | 2024-03-08 |
GS240419P00345000
GS240419P00350000
|
3 | 350.00 | 345.00 | 1.925 | 436.500 | 404 |
| 2024-03-12 | 2024-06-07 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 2.100 | 601.500 | 484.93 |
| 2024-06-11 | 2024-09-06 |
GS241018P00435000
GS241018P00440000
|
3 | 440.00 | 435.00 | 2.10 | 450.000 | 528.5 |
| 2024-09-10 | 2024-12-06 |
GS250117P00455000
GS250117P00460000
|
3 | 460.00 | 455.00 | 1.775 | 522.000 | 625.94 |
| 2024-12-09 | 2025-03-06 |
GS250417P00580000
GS250417P00585000
|
3 | 585.00 | 580.00 | 2.100 | 150.000 | 509.49 |
| 2025-03-11 | 2025-06-06 |
GS250718P00515000
GS250718P00520000
|
3 | 520.00 | 515.00 | 2.075 | 534.000 | 708.26 |