| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-03-24 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 70.000 | 179.93 |
| 2008-08-20 | 2008-09-16 |
GS081018P00130000
GS081018P00135000
|
2 | 135.00 | 130.00 | 0.87 | -199.000 | 114.3 |
| 2008-09-24 | 2008-10-21 |
GS081122P00100000
GS081122P00105000
|
2 | 105.00 | 100.00 | 1.00 | 10.00 | 53.31 |
| 2008-10-22 | 2008-11-18 |
GS081220P00080000
GS081220P00085000
|
2 | 85.00 | 80.00 | 0.775 | -650.000 | 80.73 |
| 2008-11-24 | 2008-12-22 |
GS090117P00040000
GS090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 175.000 | 73.05 |
| 2008-12-24 | 2009-01-20 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.995 | -221.000 | 84.59 |
| 2009-01-23 | 2009-02-19 |
GS090321P00050000
GS090321P00055000
|
2 | 55.00 | 50.00 | 0.94 | 123.000 | 97.32 |
| 2009-02-19 | 2009-03-18 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.025 | 165.000 | 120.6 |
| 2009-03-23 | 2009-04-20 |
GS090516P00080000
GS090516P00085000
|
2 | 85.00 | 80.00 | 0.975 | 142.000 | 134.4 |
| 2009-04-22 | 2009-05-19 |
GS090620P00090000
GS090620P00095000
|
2 | 95.00 | 90.00 | 0.83 | 155.000 | 143.13 |
| 2009-05-20 | 2009-06-16 |
GS090718P00110000
GS090718P00115000
|
2 | 115.00 | 110.00 | 0.845 | 110.000 | 156.84 |
| 2009-06-24 | 2009-07-21 |
GS090822P00115000
GS090822P00120000
|
2 | 120.00 | 115.00 | 0.715 | 141.000 | 163.51 |
| 2009-07-23 | 2009-08-19 |
GS090919P00140000
GS090919P00145000
|
2 | 145.00 | 140.00 | 0.745 | 20.000 | 183.18 |
| 2009-08-19 | 2009-09-15 |
GS091017P00135000
GS091017P00140000
|
2 | 140.00 | 135.00 | 0.855 | 145.000 | 184.37 |
| 2010-01-22 | 2010-02-19 |
GS100320P00130000
GS100320P00135000
|
2 | 135.00 | 130.00 | 0.765 | 119.000 | 177.9 |
| 2010-05-24 | 2010-06-21 |
GS100717P00110000
GS100717P00115000
|
2 | 115.00 | 110.00 | 0.82 | 129.000 | 146.17 |
| 2011-08-25 | 2011-09-21 |
GS111022P00085000
GS111022P00090000
|
2 | 90.00 | 85.00 | 0.795 | -61.000 | 102.09 |
| 2011-09-22 | 2011-10-19 |
GS111119P00070000
GS111119P00075000
|
2 | 75.00 | 70.00 | 0.735 | 118.000 | 91.91 |
| 2016-12-22 | 2017-01-18 |
GS170217P00215000
GS170217P00220000
|
2 | 220.00 | 215.00 | 0.840 | 21.000 | 250.38 |
| 2018-02-21 | 2018-03-20 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 0.800 | 74.000 | 251.96 |
| 2018-12-19 | 2019-01-15 |
GS190215P00145000
GS190215P00150000
|
2 | 150.00 | 145.00 | 0.840 | 139.000 | 198.5 |
| 2020-04-22 | 2020-05-19 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 0.95 | 77.000 | 201.63 |
| 2020-05-20 | 2020-06-16 |
GS200717P00150000
GS200717P00155000
|
2 | 155.00 | 150.00 | 0.875 | 135.000 | 211.41 |
| 2020-06-24 | 2020-07-21 |
GS200821P00160000
GS200821P00165000
|
2 | 165.00 | 160.00 | 0.905 | 173.000 | 202.43 |
| 2020-07-22 | 2020-08-18 |
GS200918P00175000
GS200918P00180000
|
2 | 180.00 | 175.00 | 0.775 | 46.000 | 194.86 |
| 2020-08-19 | 2020-09-15 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.030 | 65.000 | 206.21 |
| 2020-09-24 | 2020-10-21 |
GS201120P00165000
GS201120P00170000
|
2 | 170.00 | 165.00 | 0.855 | 121.000 | 223.35 |
| 2020-10-21 | 2020-11-17 |
GS201218P00175000
GS201218P00180000
|
2 | 180.00 | 175.00 | 0.830 | 129.000 | 242.13 |
| 2020-11-23 | 2020-12-21 |
GS210115P00200000
GS210115P00205000
|
2 | 205.00 | 200.00 | 0.780 | 125.000 | 301.01 |
| 2020-12-28 | 2021-01-25 |
GS210219P00230000
GS210219P00235000
|
2 | 235.00 | 230.00 | 0.84 | 142.000 | 315.62 |
| 2021-02-16 | 2021-03-15 |
GS210416P00275000
GS210416P00280000
|
2 | 280.00 | 275.00 | 0.900 | 159.000 | 342.31 |
| 2021-03-23 | 2021-04-19 |
GS210521P00295000
GS210521P00300000
|
2 | 300.00 | 295.00 | 0.825 | 127.000 | 366.26 |
| 2021-04-21 | 2021-05-18 |
GS210618P00300000
GS210618P00305000
|
2 | 305.00 | 300.00 | 0.80 | 130.00 | 348.83 |
| 2021-06-24 | 2021-07-21 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 0.80 | 92.00 | 395.87 |
| 2021-07-21 | 2021-08-17 |
GS210917P00335000
GS210917P00340000
|
2 | 340.00 | 335.00 | 0.825 | 134.000 | 391.46 |
| 2021-11-29 | 2021-12-27 |
GS220121P00345000
GS220121P00350000
|
2 | 350.00 | 345.00 | 0.825 | 92.000 | 343.91 |
| 2022-01-20 | 2022-02-16 |
GS220318P00305000
GS220318P00310000
|
2 | 310.00 | 305.00 | 0.775 | 101.000 | 345.38 |
| 2022-05-17 | 2022-06-13 |
GS220715P00270000
GS220715P00275000
|
2 | 275.00 | 270.00 | 0.80 | -175.000 | 293.87 |
| 2022-06-22 | 2022-07-19 |
GS220819P00245000
GS220819P00250000
|
2 | 250.00 | 245.00 | 0.825 | 145.000 | 349.27 |
| 2022-08-23 | 2022-09-19 |
GS221021P00300000
GS221021P00305000
|
2 | 305.00 | 300.00 | 0.85 | -10.00 | 325.1 |
| 2022-09-22 | 2022-10-19 |
GS221118P00270000
GS221118P00275000
|
2 | 275.00 | 270.00 | 0.800 | 56.000 | 379.2 |
| 2022-10-19 | 2022-11-15 |
GS221216P00270000
GS221216P00275000
|
2 | 275.00 | 270.00 | 0.85 | 162.000 | 346.35 |
| 2022-11-22 | 2022-12-19 |
GS230120P00340000
GS230120P00345000
|
2 | 345.00 | 340.00 | 0.80 | -250.000 | 341.84 |
| 2022-12-21 | 2023-01-17 |
GS230217P00310000
GS230217P00315000
|
2 | 315.00 | 310.00 | 0.775 | 83.000 | 368.5 |
| 2023-01-18 | 2023-02-14 |
GS230317P00315000
GS230317P00320000
|
2 | 320.00 | 315.00 | 0.825 | 135.000 | 303.54 |
| 2023-02-21 | 2023-03-20 |
GS230421P00320000
GS230421P00325000
|
2 | 325.00 | 320.00 | 0.775 | -420.000 | 341.66 |
| 2023-03-22 | 2023-04-18 |
GS230519P00270000
GS230519P00275000
|
2 | 275.00 | 270.00 | 0.775 | 149.000 | 326.15 |
| 2023-05-24 | 2023-06-20 |
GS230721P00285000
GS230721P00290000
|
2 | 290.00 | 285.00 | 0.825 | 116.000 | 351.96 |
| 2023-08-22 | 2023-09-18 |
GS231020P00285000
GS231020P00290000
|
2 | 290.00 | 285.00 | 0.800 | 142.000 | 300.05 |
| 2023-10-23 | 2023-11-20 |
GS231215P00270000
GS231215P00275000
|
2 | 275.00 | 270.00 | 0.85 | 166.00 | 380.51 |
| 2023-11-24 | 2023-12-21 |
GS240119P00310000
GS240119P00315000
|
2 | 315.00 | 310.00 | 0.775 | 145.000 | 382.2 |
| 2024-01-16 | 2024-02-12 |
GS240315P00350000
GS240315P00355000
|
2 | 355.00 | 350.00 | 0.825 | 100.000 | 387.21 |
| 2024-02-20 | 2024-03-18 |
GS240419P00350000
GS240419P00355000
|
2 | 355.00 | 350.00 | 0.875 | 71.000 | 404 |
| 2024-03-20 | 2024-04-16 |
GS240517P00365000
GS240517P00370000
|
2 | 370.00 | 365.00 | 0.825 | 46.000 | 467.72 |
| 2024-04-24 | 2024-05-21 |
GS240621P00390000
GS240621P00395000
|
2 | 395.00 | 390.00 | 0.825 | 159.000 | 450.18 |
| 2024-05-21 | 2024-06-17 |
GS240719P00435000
GS240719P00440000
|
2 | 440.00 | 435.00 | 0.825 | -170.000 | 484.93 |
| 2024-06-18 | 2024-07-15 |
GS240816P00420000
GS240816P00425000
|
2 | 425.00 | 420.00 | 0.80 | 137.000 | 504.26 |
| 2024-07-23 | 2024-08-19 |
GS240920P00455000
GS240920P00460000
|
2 | 460.00 | 455.00 | 0.90 | 113.000 | 498.43 |
| 2024-08-20 | 2024-09-16 |
GS241018P00455000
GS241018P00460000
|
2 | 460.00 | 455.00 | 0.900 | -25.000 | 528.5 |
| 2024-09-17 | 2024-10-14 |
GS241115P00435000
GS241115P00440000
|
2 | 440.00 | 435.00 | 0.825 | 111.000 | 593.54 |
| 2024-10-22 | 2024-11-18 |
GS241220P00470000
GS241220P00475000
|
2 | 475.00 | 470.00 | 0.825 | 153.000 | 566.1 |
| 2024-11-19 | 2024-12-16 |
GS250117P00530000
GS250117P00535000
|
2 | 535.00 | 530.00 | 0.95 | 176.00 | 625.94 |
| 2024-12-24 | 2025-01-21 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 0.85 | 160.00 | 625.6 |
| 2025-01-21 | 2025-02-18 |
GS250321P00585000
GS250321P00590000
|
2 | 590.00 | 585.00 | 0.875 | 165.000 | 565.14 |
| 2025-02-18 | 2025-03-17 |
GS250417P00615000
GS250417P00620000
|
2 | 620.00 | 615.00 | 0.875 | -695.000 | 509.49 |
| 2025-03-18 | 2025-04-14 |
GS250516P00490000
GS250516P00495000
|
2 | 495.00 | 490.00 | 0.925 | -155.000 | 619.03 |
| 2025-04-22 | 2025-05-19 |
GS250620P00450000
GS250620P00455000
|
2 | 455.00 | 450.00 | 0.825 | 159.000 | 640.8 |
| 2025-05-20 | 2025-06-16 |
GS250718P00540000
GS250718P00545000
|
2 | 545.00 | 540.00 | 0.80 | 95.000 | 708.26 |
| 2025-06-17 | 2025-07-14 |
GS250815P00560000
GS250815P00565000
|
2 | 565.00 | 560.00 | 0.850 | 156.000 | 730.72 |
| 2025-07-22 | 2025-08-18 |
GS250919P00640000
GS250919P00645000
|
2 | 645.00 | 640.00 | 0.850 | 113.000 | 0 |