| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 180.000 | 182.84 |
| 2008-06-11 | 2008-07-18 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 175.000 | 114.3 |
| 2008-09-10 | 2008-10-17 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -410.00 | 73.05 |
| 2009-06-10 | 2009-07-17 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.300 | 228.000 | 184.37 |
| 2009-09-10 | 2009-10-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 115.000 | 165.21 |
| 2009-12-09 | 2010-01-15 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 61.000 | 160.7 |
| 2010-03-11 | 2010-04-19 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -80.000 | 146.17 |
| 2010-06-09 | 2010-07-16 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.40 | 195.000 | 150.69 |
| 2010-09-15 | 2010-10-22 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.000 | 157.500 | 166.2 |
| 2010-12-08 | 2011-01-14 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.30 | 307.500 | 155.13 |
| 2011-03-09 | 2011-04-15 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 1.90 | -228.00 | 130.16 |
| 2011-06-15 | 2011-07-22 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.150 | 30.000 | 102.09 |
| 2011-09-14 | 2011-10-21 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 2.10 | -67.500 | 108.74 |
| 2011-12-14 | 2012-01-20 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 2.325 | 436.500 | 112.44 |
| 2012-03-14 | 2012-04-20 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.125 | -270.000 | 94.16 |
| 2012-06-13 | 2012-07-20 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.250 | 22.500 | 123.62 |
| 2012-09-12 | 2012-10-19 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 172.500 | 144.45 |
| 2012-12-12 | 2013-01-18 |
GS130420P00110000
GS130420P00115000
|
3 | 115.00 | 110.00 | 1.800 | 487.500 | 138.72 |
| 2013-03-13 | 2013-04-19 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 1.925 | -502.500 | 164.36 |
| 2013-06-12 | 2013-07-19 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.025 | 115.500 | 158.69 |
| 2013-09-11 | 2013-10-18 |
GS140118P00160000
GS140118P00165000
|
3 | 165.00 | 160.00 | 2.150 | -232.500 | 176.28 |
| 2013-12-11 | 2014-01-17 |
GS140419P00160000
GS140419P00165000
|
3 | 165.00 | 160.00 | 1.950 | 297.000 | 157.44 |
| 2014-03-12 | 2014-04-21 |
GS140719P00165000
GS140719P00170000
|
3 | 170.00 | 165.00 | 2.150 | -505.500 | 171.47 |
| 2014-06-11 | 2014-07-18 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 250.500 | 176.91 |
| 2014-09-10 | 2014-10-17 |
GS150117P00175000
GS150117P00180000
|
3 | 180.00 | 175.00 | 2.025 | -142.500 | 177.23 |
| 2014-12-09 | 2015-01-15 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -562.500 | 197.35 |
| 2015-03-10 | 2015-04-16 |
GS150717P00175000
GS150717P00180000
|
3 | 180.00 | 175.00 | 1.800 | 397.500 | 212.46 |
| 2015-06-09 | 2015-07-16 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.175 | 60.000 | 185.18 |
| 2015-09-08 | 2015-10-15 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 2.00 | 0.00 | 155.61 |
| 2015-12-08 | 2016-01-14 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.90 | -592.500 | 158.52 |
| 2016-03-08 | 2016-04-14 |
GS160715P00145000
GS160715P00150000
|
3 | 150.00 | 145.00 | 2.025 | 291.000 | 161.64 |
| 2016-06-14 | 2016-07-21 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 2.00 | 373.500 | 174.67 |
| 2016-09-13 | 2016-10-20 |
GS170120P00160000
GS170120P00165000
|
3 | 165.00 | 160.00 | 1.825 | 216.000 | 232.2 |
| 2016-12-13 | 2017-01-19 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.375 | -172.500 | 216.86 |
| 2017-02-07 | 2017-03-16 |
GS170616P00235000
GS170616P00240000
|
3 | 240.00 | 235.00 | 2.350 | 202.500 | 221.81 |
| 2017-03-16 | 2017-04-24 |
GS170721P00245000
GS170721P00250000
|
3 | 250.00 | 245.00 | 2.325 | -622.500 | 220.18 |
| 2017-05-09 | 2017-06-15 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.325 | -30.000 | 225.22 |
| 2017-06-15 | 2017-07-24 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 2.350 | -157.500 | 244.73 |
| 2017-09-12 | 2017-10-19 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.850 | 247.500 | 256.12 |
| 2017-12-12 | 2018-01-18 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.35 | -180.000 | 251.96 |
| 2018-02-07 | 2018-03-16 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 2.425 | 232.500 | 231.92 |
| 2018-03-16 | 2018-04-23 |
GS180720P00265000
GS180720P00270000
|
3 | 270.00 | 265.00 | 2.350 | -405.000 | 231.69 |
| 2018-05-15 | 2018-06-21 |
GS180921P00240000
GS180921P00245000
|
3 | 245.00 | 240.00 | 2.375 | -375.000 | 235.34 |
| 2018-07-10 | 2018-08-16 |
GS181116P00225000
GS181116P00230000
|
3 | 230.00 | 225.00 | 2.425 | 165.000 | 202.12 |
| 2018-08-16 | 2018-09-24 |
GS181221P00230000
GS181221P00235000
|
3 | 235.00 | 230.00 | 2.300 | -7.500 | 160.05 |
| 2018-12-10 | 2019-01-16 |
GS190418P00175000
GS190418P00180000
|
3 | 180.00 | 175.00 | 2.325 | 390.000 | 205.91 |
| 2019-02-12 | 2019-03-21 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 2.175 | 22.500 | 195.94 |
| 2019-06-11 | 2019-07-18 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.175 | 396.000 | 206.52 |
| 2019-09-10 | 2019-10-17 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 2.325 | -307.500 | 249.46 |
| 2019-10-21 | 2019-11-27 |
GS200221P00205000
GS200221P00210000
|
3 | 210.00 | 205.00 | 2.150 | 300.000 | 230.62 |
| 2019-12-10 | 2020-01-16 |
GS200417P00220000
GS200417P00225000
|
3 | 225.00 | 220.00 | 2.125 | 432.000 | 183.49 |
| 2020-02-11 | 2020-03-19 |
GS200619P00235000
GS200619P00240000
|
3 | 240.00 | 235.00 | 2.475 | -660.000 | 201.63 |
| 2020-06-10 | 2020-07-17 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.40 | -67.500 | 206.21 |
| 2020-12-09 | 2021-01-15 |
GS210416P00240000
GS210416P00245000
|
3 | 245.00 | 240.00 | 2.400 | 525.000 | 342.31 |
| 2021-02-11 | 2021-03-22 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 4.65 | 290.00 | 348.83 |
| 2021-05-13 | 2021-06-21 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.200 | -75.000 | 391.46 |
| 2021-07-13 | 2021-08-19 |
GS211119P00375000
GS211119P00380000
|
3 | 380.00 | 375.00 | 2.425 | 315.000 | 387.39 |
| 2021-09-14 | 2021-10-21 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 2.350 | 22.500 | 343.91 |
| 2021-12-07 | 2022-01-13 |
GS220414P00400000
GS220414P00405000
|
3 | 405.00 | 400.00 | 2.05 | -270.00 | 321.64 |
| 2022-02-08 | 2022-03-17 |
GS220617P00360000
GS220617P00370000
|
1 | 370.00 | 360.00 | 4.675 | -160.000 | 279.79 |
| 2022-05-10 | 2022-06-16 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.775 | -185.000 | 326.21 |
| 2022-06-17 | 2022-07-25 |
GS221021P00280000
GS221021P00285000
|
3 | 285.00 | 280.00 | 2.350 | 442.500 | 325.1 |
| 2022-08-09 | 2022-09-15 |
GS221216P00335000
GS221216P00340000
|
3 | 340.00 | 335.00 | 2.275 | -82.500 | 346.35 |
| 2022-09-15 | 2022-10-24 |
GS230120P00335000
GS230120P00340000
|
3 | 340.00 | 335.00 | 2.475 | -60.000 | 341.84 |
| 2022-11-08 | 2022-12-15 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 4.625 | -110.000 | 303.54 |
| 2022-12-16 | 2023-01-23 |
GS230421P00350000
GS230421P00355000
|
3 | 355.00 | 350.00 | 2.45 | 0.000 | 341.66 |
| 2023-02-07 | 2023-03-16 |
GS230616P00370000
GS230616P00380000
|
1 | 380.00 | 370.00 | 4.475 | -440.000 | 338.31 |
| 2023-03-16 | 2023-04-24 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 2.15 | 292.500 | 351.96 |
| 2023-05-09 | 2023-06-15 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.350 | 157.500 | 342.54 |
| 2023-06-15 | 2023-07-24 |
GS231020P00340000
GS231020P00345000
|
3 | 345.00 | 340.00 | 2.35 | 315.000 | 300.05 |
| 2023-08-08 | 2023-09-14 |
GS231215P00340000
GS231215P00350000
|
1 | 350.00 | 340.00 | 4.100 | -25.000 | 380.51 |
| 2023-09-14 | 2023-10-23 |
GS240119P00345000
GS240119P00350000
|
3 | 350.00 | 345.00 | 2.275 | -780.000 | 382.2 |
| 2023-11-08 | 2023-12-15 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 2.350 | 573.000 | 387.21 |
| 2024-04-11 | 2024-05-20 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.50 | 384.500 | 504.26 |
| 2024-08-13 | 2024-09-19 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.675 | 72.500 | 566.1 |
| 2025-03-11 | 2025-04-17 |
GS250718P00545000
GS250718P00550000
|
3 | 550.00 | 545.00 | 2.475 | -337.500 | 708.26 |
| 2025-07-15 | 2025-08-21 |
GS251121P00710000
GS251121P00720000
|
1 | 720.00 | 710.00 | 4.200 | -40.000 | 0 |