| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.425 | -10.000 | 179.63 |
| 2008-03-14 | 2008-04-10 |
GS080419P00110000
GS080419P00115000
|
2 | 115.00 | 110.00 | 0.375 | 73.000 | 179.93 |
| 2008-04-15 | 2008-05-12 |
GS080517P00130000
GS080517P00135000
|
2 | 135.00 | 130.00 | 0.445 | 90.000 | 187.14 |
| 2008-07-10 | 2008-08-06 |
GS080816P00130000
GS080816P00135000
|
2 | 135.00 | 130.00 | 0.465 | 91.000 | 163.18 |
| 2008-09-15 | 2008-10-13 |
GS081018P00080000
GS081018P00085000
|
2 | 85.00 | 80.00 | 0.435 | 35.000 | 114.3 |
| 2008-10-15 | 2008-11-11 |
GS081122P00065000
GS081122P00070000
|
2 | 70.00 | 65.00 | 0.440 | -199.000 | 53.31 |
| 2008-12-10 | 2009-01-06 |
GS090117P00035000
GS090117P00040000
|
2 | 40.00 | 35.00 | 0.39 | 75.000 | 73.05 |
| 2009-01-14 | 2009-02-10 |
GS090221P00045000
GS090221P00050000
|
2 | 50.00 | 45.00 | 0.38 | 63.000 | 84.59 |
| 2009-02-11 | 2009-03-10 |
GS090321P00055000
GS090321P00060000
|
2 | 60.00 | 55.00 | 0.385 | 44.000 | 97.32 |
| 2009-03-11 | 2009-04-07 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.465 | 94.000 | 120.6 |
| 2009-04-08 | 2009-05-05 |
GS090516P00075000
GS090516P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 134.4 |
| 2011-08-10 | 2011-09-06 |
GS110917P00070000
GS110917P00075000
|
2 | 75.00 | 70.00 | 0.420 | 68.000 | 107.49 |
| 2014-01-27 | 2014-02-24 |
GS140228P00146000
GS140228P00147000
|
10 | 147.00 | 146.00 | 0.09 | 90.000 | 166.45 |
| 2014-03-04 | 2014-03-31 |
GS140411P00149000
GS140411P00150000
|
10 | 150.00 | 149.00 | 0.07 | 50.00 | 152.72 |
| 2014-03-31 | 2014-04-28 |
GS140502P00148000
GS140502P00149000
|
11 | 149.00 | 148.00 | 0.095 | 71.500 | 158.88 |
| 2014-05-29 | 2014-06-25 |
GS140703P00148000
GS140703P00149000
|
10 | 149.00 | 148.00 | 0.09 | 90.000 | 169.46 |
| 2014-10-10 | 2014-11-06 |
GS141114P00155000
GS141114P00157500
|
4 | 157.50 | 155.00 | 0.20 | 94.000 | 189.98 |
| 2015-09-30 | 2015-10-27 |
GS151106P00147000
GS151106P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.00 | 199.17 |
| 2015-12-14 | 2016-01-11 |
GS160115P00145000
GS160115P00150000
|
2 | 150.00 | 145.00 | 0.455 | 73.000 | 155.61 |
| 2016-03-18 | 2016-04-14 |
GS160422P00138000
GS160422P00139000
|
11 | 139.00 | 138.00 | 0.095 | 143.000 | 166.75 |
| 2016-04-20 | 2016-05-17 |
GS160527P00148000
GS160527P00149000
|
11 | 149.00 | 148.00 | 0.16 | -44.000 | 159.53 |
| 2016-05-26 | 2016-06-22 |
GS160701P00141000
GS160701P00142000
|
11 | 142.00 | 141.00 | 0.115 | -104.500 | 148.25 |
| 2016-07-08 | 2016-08-04 |
GS160812P00130000
GS160812P00131000
|
11 | 131.00 | 130.00 | 0.135 | 154.000 | 163.25 |
| 2016-10-04 | 2016-10-31 |
GS161111P00141000
GS161111P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 203.94 |
| 2017-02-22 | 2017-03-21 |
GS170331P00225000
GS170331P00227500
|
4 | 227.50 | 225.00 | 0.235 | -154.000 | 229.72 |
| 2017-03-21 | 2017-04-17 |
GS170428P00202500
GS170428P00205000
|
4 | 205.00 | 202.50 | 0.275 | 108.000 | 223.8 |
| 2017-04-18 | 2017-05-15 |
GS170526P00190000
GS170526P00192500
|
4 | 192.50 | 190.00 | 0.290 | 116.000 | 223.53 |
| 2017-06-09 | 2017-07-06 |
GS170714P00197500
GS170714P00200000
|
4 | 200.00 | 197.50 | 0.28 | 110.000 | 228.6 |
| 2017-07-07 | 2017-08-03 |
GS170811P00200000
GS170811P00202500
|
4 | 202.50 | 200.00 | 0.22 | 86.000 | 224.15 |
| 2017-11-14 | 2017-12-11 |
GS171222P00212500
GS171222P00215000
|
4 | 215.00 | 212.50 | 0.245 | 96.000 | 258.97 |
| 2018-01-16 | 2018-02-12 |
GS180223P00232500
GS180223P00235000
|
4 | 235.00 | 232.50 | 0.285 | 80.000 | 266.77 |
| 2018-03-09 | 2018-04-05 |
GS180413P00242500
GS180413P00245000
|
4 | 245.00 | 242.50 | 0.255 | 26.000 | 255.92 |
| 2018-04-30 | 2018-05-29 |
GS180601P00212500
GS180601P00215000
|
4 | 215.00 | 212.50 | 0.275 | 86.000 | 228.35 |
| 2018-06-07 | 2018-07-05 |
GS180713P00210000
GS180713P00212500
|
4 | 212.50 | 210.00 | 0.22 | 14.000 | 226.41 |
| 2018-12-06 | 2019-01-02 |
GS190111P00155000
GS190111P00157500
|
4 | 157.50 | 155.00 | 0.210 | 24.000 | 176.93 |
| 2019-01-03 | 2019-01-30 |
GS190208P00141000
GS190208P00142000
|
11 | 142.00 | 141.00 | 0.10 | -77.00 | 191.67 |
| 2019-04-30 | 2019-05-28 |
GS190607P00182500
GS190607P00185000
|
4 | 185.00 | 182.50 | 0.205 | -166.000 | 189.81 |
| 2019-06-27 | 2019-07-24 |
GS190802P00172500
GS190802P00175000
|
4 | 175.00 | 172.50 | 0.215 | 86.000 | 209.37 |
| 2019-10-17 | 2019-11-13 |
GS191122P00182500
GS191122P00185000
|
4 | 185.00 | 182.50 | 0.285 | 118.000 | 220.28 |
| 2020-01-09 | 2020-02-05 |
GS200214P00215000
GS200214P00217500
|
4 | 217.50 | 215.00 | 0.26 | 96.000 | 237.08 |
| 2020-02-10 | 2020-03-09 |
GS200313P00210000
GS200313P00212500
|
4 | 212.50 | 210.00 | 0.245 | -1022.000 | 177.17 |
| 2020-03-10 | 2020-04-06 |
GS200417P00120000
GS200417P00125000
|
2 | 125.00 | 120.00 | 0.650 | 158.000 | 183.49 |
| 2020-04-06 | 2020-05-04 |
GS200508P00105000
GS200508P00110000
|
2 | 110.00 | 105.00 | 0.43 | 88.00 | 185.39 |
| 2020-05-26 | 2020-06-22 |
GS200702P00157500
GS200702P00160000
|
4 | 160.00 | 157.50 | 0.255 | 60.000 | 197.4 |
| 2020-06-22 | 2020-07-20 |
GS200724P00160000
GS200724P00165000
|
2 | 165.00 | 160.00 | 0.480 | 87.000 | 201.47 |
| 2020-07-20 | 2020-08-17 |
GS200821P00175000
GS200821P00180000
|
2 | 180.00 | 175.00 | 0.345 | 78.000 | 202.43 |
| 2020-09-24 | 2020-10-21 |
GS201030P00160000
GS201030P00162500
|
4 | 162.50 | 160.00 | 0.225 | 88.000 | 189.04 |
| 2020-10-28 | 2020-11-24 |
GS201204P00150000
GS201204P00155000
|
2 | 155.00 | 150.00 | 0.520 | 113.000 | 239.58 |
| 2020-12-03 | 2020-12-30 |
GS210108P00200000
GS210108P00202500
|
4 | 202.50 | 200.00 | 0.23 | -120.00 | 290.08 |
| 2021-01-08 | 2021-02-04 |
GS210212P00242500
GS210212P00245000
|
4 | 245.00 | 242.50 | 0.27 | 266.000 | 306.32 |
| 2021-02-08 | 2021-03-08 |
GS210312P00257500
GS210312P00260000
|
4 | 260.00 | 257.50 | 0.315 | 94.000 | 348.81 |
| 2021-03-10 | 2021-04-06 |
GS210416P00285000
GS210416P00290000
|
2 | 290.00 | 285.00 | 0.40 | 52.00 | 342.31 |
| 2021-04-08 | 2021-05-05 |
GS210514P00275000
GS210514P00280000
|
2 | 280.00 | 275.00 | 0.465 | 56.000 | 368.77 |
| 2021-05-06 | 2021-06-02 |
GS210611P00315000
GS210611P00320000
|
2 | 320.00 | 315.00 | 0.72 | 154.000 | 378.05 |
| 2021-06-02 | 2021-06-29 |
GS210709P00330000
GS210709P00335000
|
2 | 335.00 | 330.00 | 0.76 | 146.000 | 371.76 |
| 2021-06-30 | 2021-07-27 |
GS210806P00332500
GS210806P00335000
|
4 | 335.00 | 332.50 | 0.22 | 66.000 | 397.89 |
| 2021-08-30 | 2021-09-27 |
GS211001P00360000
GS211001P00365000
|
2 | 365.00 | 360.00 | 0.445 | 93.000 | 380 |
| 2021-12-27 | 2022-01-24 |
GS220128P00330000
GS220128P00335000
|
2 | 335.00 | 330.00 | 0.435 | -146.000 | 347.01 |
| 2022-01-31 | 2022-02-28 |
GS220304P00295000
GS220304P00300000
|
2 | 300.00 | 295.00 | 0.545 | 83.000 | 329.67 |
| 2022-03-03 | 2022-03-30 |
GS220408P00270000
GS220408P00275000
|
2 | 275.00 | 270.00 | 0.490 | 94.000 | 321.39 |
| 2022-05-27 | 2022-06-23 |
GS220701P00275000
GS220701P00280000
|
2 | 280.00 | 275.00 | 0.435 | -181.000 | 299.23 |
| 2023-03-01 | 2023-03-28 |
GS230406P00300000
GS230406P00305000
|
2 | 305.00 | 300.00 | 0.47 | -30.00 | 322.4 |
| 2023-11-29 | 2023-12-26 |
GS240105P00305000
GS240105P00310000
|
2 | 310.00 | 305.00 | 0.585 | 118.000 | 386.44 |
| 2024-02-29 | 2024-03-27 |
GS240405P00350000
GS240405P00355000
|
2 | 355.00 | 350.00 | 0.53 | 106.00 | 408.07 |
| 2024-04-04 | 2024-05-01 |
GS240510P00360000
GS240510P00365000
|
2 | 365.00 | 360.00 | 0.515 | 102.000 | 454.73 |
| 2024-05-07 | 2024-06-03 |
GS240614P00400000
GS240614P00405000
|
2 | 405.00 | 400.00 | 0.465 | 84.000 | 446.46 |
| 2024-06-20 | 2024-07-17 |
GS240726P00405000
GS240726P00410000
|
2 | 410.00 | 405.00 | 0.545 | 109.000 | 499.03 |
| 2024-08-06 | 2024-09-03 |
GS240913P00400000
GS240913P00405000
|
2 | 405.00 | 400.00 | 0.500 | 81.000 | 478.99 |
| 2024-09-12 | 2024-10-09 |
GS241018P00410000
GS241018P00415000
|
2 | 415.00 | 410.00 | 0.46 | 120.00 | 528.5 |
| 2024-10-14 | 2024-11-11 |
GS241115P00460000
GS241115P00465000
|
2 | 465.00 | 460.00 | 0.54 | -144.000 | 593.54 |
| 2024-11-18 | 2024-12-16 |
GS241220P00525000
GS241220P00530000
|
2 | 530.00 | 525.00 | 0.435 | 84.000 | 566.1 |
| 2024-12-19 | 2025-01-15 |
GS250124P00480000
GS250124P00485000
|
2 | 485.00 | 480.00 | 0.565 | 175.000 | 636.9 |
| 2025-01-28 | 2025-02-24 |
GS250307P00570000
GS250307P00575000
|
2 | 575.00 | 570.00 | 0.445 | 32.000 | 559.67 |
| 2025-04-03 | 2025-04-30 |
GS250509P00415000
GS250509P00420000
|
2 | 420.00 | 415.00 | 0.50 | 99.000 | 567.1 |
| 2025-04-30 | 2025-05-27 |
GS250606P00460000
GS250606P00465000
|
2 | 465.00 | 460.00 | 0.495 | 98.000 | 614 |
| 2025-06-04 | 2025-07-01 |
GS250711P00520000
GS250711P00525000
|
2 | 525.00 | 520.00 | 0.53 | 106.000 | 704.95 |
| 2025-07-01 | 2025-07-28 |
GS250808P00615000
GS250808P00620000
|
2 | 620.00 | 615.00 | 0.485 | 94.000 | 721.27 |