| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-06 |
GS080322P00140000
GS080322P00145000
|
2 | 145.00 | 140.00 | 0.375 | -125.000 | 179.63 |
| 2008-03-06 | 2008-04-02 |
GS080419P00120000
GS080419P00125000
|
2 | 125.00 | 120.00 | 0.475 | 94.000 | 179.93 |
| 2008-05-08 | 2008-06-04 |
GS080621P00140000
GS080621P00145000
|
2 | 145.00 | 140.00 | 0.250 | 13.000 | 183.77 |
| 2008-09-04 | 2008-10-01 |
GS081018P00120000
GS081018P00125000
|
2 | 125.00 | 120.00 | 0.425 | -55.000 | 114.3 |
| 2008-10-09 | 2008-11-05 |
GS081122P00040000
GS081122P00050000
|
1 | 50.00 | 40.00 | 0.91 | 60.500 | 53.31 |
| 2008-11-05 | 2008-12-02 |
GS081220P00045000
GS081220P00050000
|
2 | 50.00 | 45.00 | 0.57 | -61.000 | 80.73 |
| 2008-12-05 | 2009-01-02 |
GS090117P00035000
GS090117P00040000
|
2 | 40.00 | 35.00 | 0.455 | 89.000 | 73.05 |
| 2009-01-07 | 2009-02-03 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.50 | 24.00 | 84.59 |
| 2009-02-04 | 2009-03-03 |
GS090321P00050000
GS090321P00055000
|
2 | 55.00 | 50.00 | 0.53 | 51.000 | 97.32 |
| 2009-03-04 | 2009-03-31 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 0.48 | 95.000 | 120.6 |
| 2009-04-01 | 2009-04-28 |
GS090516P00065000
GS090516P00070000
|
2 | 70.00 | 65.00 | 0.455 | 88.000 | 134.4 |
| 2009-07-09 | 2009-08-05 |
GS090822P00105000
GS090822P00110000
|
2 | 110.00 | 105.00 | 0.405 | 80.000 | 163.51 |
| 2011-09-09 | 2011-10-06 |
GS111022P00070000
GS111022P00075000
|
2 | 75.00 | 70.00 | 0.425 | 36.000 | 102.09 |
| 2014-06-16 | 2014-07-14 |
GS140725P00149000
GS140725P00150000
|
10 | 150.00 | 149.00 | 0.080 | 85.000 | 175.4 |
| 2014-10-20 | 2014-11-17 |
GS141128P00152500
GS141128P00155000
|
4 | 155.00 | 152.50 | 0.225 | 74.000 | 188.41 |
| 2015-10-02 | 2015-10-29 |
GS151113P00148000
GS151113P00149000
|
11 | 149.00 | 148.00 | 0.115 | 181.500 | 190.39 |
| 2015-12-11 | 2016-01-07 |
GS160122P00145000
GS160122P00150000
|
2 | 150.00 | 145.00 | 0.450 | -114.000 | 156.86 |
| 2016-04-21 | 2016-05-18 |
GS160603P00145000
GS160603P00146000
|
11 | 146.00 | 145.00 | 0.110 | 11.000 | 155.67 |
| 2016-07-14 | 2016-08-10 |
GS160826P00142000
GS160826P00143000
|
11 | 143.00 | 142.00 | 0.110 | 88.000 | 165.97 |
| 2016-11-15 | 2016-12-12 |
GS161230P00180000
GS161230P00182500
|
4 | 182.50 | 180.00 | 0.235 | 88.000 | 239.45 |
| 2017-03-27 | 2017-04-24 |
GS170505P00197500
GS170505P00200000
|
4 | 200.00 | 197.50 | 0.285 | 110.000 | 226.87 |
| 2017-05-18 | 2017-06-14 |
GS170630P00187500
GS170630P00190000
|
4 | 190.00 | 187.50 | 0.21 | 84.000 | 221.9 |
| 2017-06-16 | 2017-07-13 |
GS170728P00195000
GS170728P00197500
|
4 | 197.50 | 195.00 | 0.275 | 100.000 | 223.61 |
| 2017-10-26 | 2017-11-22 |
GS171208P00215000
GS171208P00217500
|
4 | 217.50 | 215.00 | 0.235 | 70.000 | 250.35 |
| 2018-01-16 | 2018-02-12 |
GS180302P00230000
GS180302P00232500
|
4 | 232.50 | 230.00 | 0.210 | 8.000 | 258.12 |
| 2018-03-13 | 2018-04-09 |
GS180427P00232500
GS180427P00235000
|
4 | 235.00 | 232.50 | 0.240 | -10.000 | 239.8 |
| 2018-04-13 | 2018-05-10 |
GS180525P00220000
GS180525P00222500
|
4 | 222.50 | 220.00 | 0.265 | 86.000 | 235.01 |
| 2018-05-24 | 2018-06-20 |
GS180706P00210000
GS180706P00212500
|
4 | 212.50 | 210.00 | 0.255 | 54.000 | 221.79 |
| 2018-07-10 | 2018-08-06 |
GS180824P00200000
GS180824P00202500
|
4 | 202.50 | 200.00 | 0.215 | 82.000 | 235.11 |
| 2018-10-12 | 2018-11-08 |
GS181123P00180000
GS181123P00185000
|
2 | 185.00 | 180.00 | 0.505 | 101.000 | 189.1 |
| 2018-11-15 | 2018-12-12 |
GS181228P00172500
GS181228P00175000
|
4 | 175.00 | 172.50 | 0.255 | -254.000 | 163.03 |
| 2018-12-13 | 2019-01-09 |
GS190125P00148000
GS190125P00149000
|
10 | 149.00 | 148.00 | 0.09 | 60.000 | 200.74 |
| 2019-01-09 | 2019-02-05 |
GS190222P00149000
GS190222P00150000
|
10 | 150.00 | 149.00 | 0.090 | 100.000 | 196 |
| 2019-02-05 | 2019-03-04 |
GS190322P00172500
GS190322P00175000
|
4 | 175.00 | 172.50 | 0.245 | 66.000 | 188.96 |
| 2019-03-13 | 2019-04-09 |
GS190426P00172500
GS190426P00175000
|
4 | 175.00 | 172.50 | 0.230 | 68.000 | 203.08 |
| 2019-12-23 | 2020-01-21 |
GS200131P00202500
GS200131P00205000
|
4 | 205.00 | 202.50 | 0.365 | 136.000 | 237.75 |
| 2020-02-13 | 2020-03-11 |
GS200327P00207500
GS200327P00210000
|
4 | 210.00 | 207.50 | 0.225 | -880.000 | 158.34 |
| 2020-03-11 | 2020-04-07 |
GS200424P00105000
GS200424P00110000
|
2 | 110.00 | 105.00 | 0.650 | 129.000 | 177 |
| 2020-04-20 | 2020-05-18 |
GS200529P00130000
GS200529P00135000
|
2 | 135.00 | 130.00 | 0.65 | 126.000 | 196.49 |
| 2020-05-18 | 2020-06-15 |
GS200626P00135000
GS200626P00140000
|
2 | 140.00 | 135.00 | 0.62 | 216.00 | 189.19 |
| 2020-06-19 | 2020-07-16 |
GS200731P00155000
GS200731P00160000
|
2 | 160.00 | 155.00 | 0.495 | 98.000 | 197.96 |
| 2020-07-24 | 2020-08-20 |
GS200904P00165000
GS200904P00170000
|
2 | 170.00 | 165.00 | 0.475 | 51.000 | 210.94 |
| 2020-08-21 | 2020-09-17 |
GS201002P00165000
GS201002P00170000
|
2 | 170.00 | 165.00 | 0.430 | 60.000 | 199.9 |
| 2020-09-24 | 2020-10-21 |
GS201106P00155000
GS201106P00157500
|
4 | 157.50 | 155.00 | 0.220 | 100.000 | 201.26 |
| 2020-11-11 | 2020-12-08 |
GS201224P00182500
GS201224P00185000
|
4 | 185.00 | 182.50 | 0.20 | 148.000 | 256.16 |
| 2020-12-21 | 2021-01-19 |
GS210129P00215000
GS210129P00217500
|
4 | 217.50 | 215.00 | 0.275 | 108.000 | 271.17 |
| 2021-01-25 | 2021-02-22 |
GS210305P00235000
GS210305P00240000
|
2 | 240.00 | 235.00 | 0.53 | 105.000 | 327.37 |
| 2021-03-02 | 2021-03-29 |
GS210416P00275000
GS210416P00280000
|
2 | 280.00 | 275.00 | 0.445 | 70.000 | 342.31 |
| 2021-04-19 | 2021-05-17 |
GS210528P00290000
GS210528P00295000
|
2 | 295.00 | 290.00 | 0.700 | -27.000 | 372.02 |
| 2021-05-18 | 2021-06-14 |
GS210702P00305000
GS210702P00310000
|
2 | 310.00 | 305.00 | 0.55 | 99.000 | 374.16 |
| 2021-08-30 | 2021-09-27 |
GS211008P00355000
GS211008P00360000
|
2 | 360.00 | 355.00 | 0.670 | 116.000 | 392.81 |
| 2021-10-15 | 2021-11-11 |
GS211126P00350000
GS211126P00355000
|
2 | 355.00 | 350.00 | 0.55 | 127.000 | 389.39 |
| 2021-11-16 | 2021-12-13 |
GS211231P00345000
GS211231P00350000
|
2 | 350.00 | 345.00 | 0.500 | 39.000 | 382.55 |
| 2021-12-27 | 2022-01-24 |
GS220204P00330000
GS220204P00335000
|
2 | 335.00 | 330.00 | 0.535 | -178.000 | 367.6 |
| 2022-01-24 | 2022-02-22 |
GS220304P00275000
GS220304P00280000
|
2 | 280.00 | 275.00 | 0.535 | 99.000 | 329.67 |
| 2022-03-01 | 2022-03-28 |
GS220414P00255000
GS220414P00260000
|
2 | 260.00 | 255.00 | 0.505 | 98.000 | 321.64 |
| 2022-09-29 | 2022-10-26 |
GS221111P00230000
GS221111P00235000
|
2 | 235.00 | 230.00 | 0.51 | 108.00 | 385.17 |
| 2022-11-02 | 2022-11-29 |
GS221216P00295000
GS221216P00300000
|
2 | 300.00 | 295.00 | 0.53 | 109.000 | 346.35 |
| 2023-03-16 | 2023-04-12 |
GS230428P00255000
GS230428P00260000
|
2 | 260.00 | 255.00 | 0.455 | 85.000 | 343.44 |
| 2023-08-25 | 2023-09-21 |
GS231006P00275000
GS231006P00280000
|
2 | 280.00 | 275.00 | 0.47 | 88.000 | 312.48 |
| 2024-01-03 | 2024-01-30 |
GS240216P00335000
GS240216P00340000
|
2 | 340.00 | 335.00 | 0.490 | 90.000 | 384.44 |
| 2024-02-29 | 2024-03-27 |
GS240412P00340000
GS240412P00345000
|
2 | 345.00 | 340.00 | 0.61 | 120.000 | 389.49 |
| 2024-03-28 | 2024-04-24 |
GS240510P00370000
GS240510P00375000
|
2 | 375.00 | 370.00 | 0.45 | 83.000 | 454.73 |
| 2024-05-02 | 2024-05-29 |
GS240614P00380000
GS240614P00385000
|
2 | 385.00 | 380.00 | 0.585 | 122.000 | 446.46 |
| 2024-06-14 | 2024-07-11 |
GS240726P00395000
GS240726P00400000
|
2 | 400.00 | 395.00 | 0.470 | 89.000 | 499.03 |
| 2024-07-18 | 2024-08-14 |
GS240830P00430000
GS240830P00435000
|
2 | 435.00 | 430.00 | 0.54 | 92.00 | 510.25 |
| 2024-08-29 | 2024-09-25 |
GS241011P00450000
GS241011P00455000
|
2 | 455.00 | 450.00 | 0.61 | 68.000 | 516.3 |
| 2024-10-08 | 2024-11-04 |
GS241122P00415000
GS241122P00420000
|
2 | 420.00 | 415.00 | 0.415 | 50.000 | 602.78 |
| 2024-11-27 | 2024-12-24 |
GS250110P00535000
GS250110P00540000
|
2 | 540.00 | 535.00 | 0.590 | 72.000 | 560 |
| 2025-01-15 | 2025-02-11 |
GS250228P00535000
GS250228P00540000
|
2 | 540.00 | 535.00 | 0.430 | 82.000 | 622.29 |
| 2025-02-11 | 2025-03-10 |
GS250328P00570000
GS250328P00575000
|
2 | 575.00 | 570.00 | 0.475 | -665.000 | 543.12 |
| 2025-03-13 | 2025-04-09 |
GS250425P00430000
GS250425P00435000
|
2 | 435.00 | 430.00 | 0.690 | -62.000 | 544.86 |
| 2025-04-10 | 2025-05-07 |
GS250523P00365000
GS250523P00370000
|
2 | 370.00 | 365.00 | 0.45 | 90.00 | 598.54 |
| 2025-06-02 | 2025-06-30 |
GS250711P00515000
GS250711P00520000
|
2 | 520.00 | 515.00 | 0.735 | 147.000 | 704.95 |
| 2025-06-30 | 2025-07-28 |
GS250808P00615000
GS250808P00620000
|
2 | 620.00 | 615.00 | 0.46 | 89.000 | 721.27 |