| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 98.000 | 179.93 |
| 2008-08-20 | 2008-10-06 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -520.000 | 114.3 |
| 2008-10-22 | 2008-12-08 |
GS081220P00095000
GS081220P00100000
|
2 | 100.00 | 95.00 | 1.200 | -700.000 | 80.73 |
| 2008-12-24 | 2009-02-09 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 1.250 | 223.000 | 84.59 |
| 2009-02-18 | 2009-04-06 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.325 | 259.000 | 120.6 |
| 2009-04-22 | 2009-06-08 |
GS090620P00100000
GS090620P00105000
|
2 | 105.00 | 100.00 | 1.30 | 259.000 | 143.13 |
| 2009-06-24 | 2009-08-10 |
GS090822P00125000
GS090822P00130000
|
2 | 130.00 | 125.00 | 1.275 | 249.000 | 163.51 |
| 2009-08-19 | 2009-10-05 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.15 | 226.000 | 184.37 |
| 2010-01-21 | 2010-03-09 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 0.905 | 177.000 | 177.9 |
| 2010-04-21 | 2010-06-07 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.045 | -431.000 | 138.18 |
| 2010-06-23 | 2010-08-09 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.215 | 242.000 | 148.24 |
| 2010-08-18 | 2010-10-04 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.175 | 143.000 | 150.69 |
| 2010-10-20 | 2010-12-06 |
GS101218P00145000
GS101218P00150000
|
2 | 150.00 | 145.00 | 1.085 | 186.000 | 164.04 |
| 2011-03-25 | 2011-05-11 |
GS110521P00145000
GS110521P00150000
|
2 | 150.00 | 145.00 | 1.12 | -227.000 | 134.99 |
| 2011-06-23 | 2011-08-09 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.17 | -267.000 | 111.76 |
| 2011-08-24 | 2011-10-10 |
GS111022P00095000
GS111022P00100000
|
2 | 100.00 | 95.00 | 1.225 | -260.000 | 102.09 |
| 2011-10-20 | 2011-12-06 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.03 | 150.00 | 90.1 |
| 2011-12-21 | 2012-02-06 |
GS120218P00080000
GS120218P00085000
|
2 | 85.00 | 80.00 | 1.215 | 241.000 | 115.91 |
| 2012-03-22 | 2012-05-08 |
GS120519P00110000
GS120519P00115000
|
2 | 115.00 | 110.00 | 1.005 | -526.000 | 95.49 |
| 2012-07-25 | 2012-09-10 |
GS120922P00087500
GS120922P00090000
|
5 | 90.00 | 87.50 | 0.585 | 285.000 | 116.72 |
| 2013-02-25 | 2013-04-15 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.19 | 158.000 | 138.72 |
| 2013-05-24 | 2013-07-10 |
GS130720P00145000
GS130720P00150000
|
2 | 150.00 | 145.00 | 1.120 | 96.000 | 164.36 |
| 2013-08-26 | 2013-10-14 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.15 | 202.00 | 158.69 |
| 2013-10-28 | 2013-12-16 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.155 | 227.000 | 175.16 |
| 2014-07-25 | 2014-09-10 |
GS140920P00165000
GS140920P00170000
|
2 | 170.00 | 165.00 | 1.08 | 203.000 | 186.2 |
| 2015-11-17 | 2016-01-04 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.075 | -281.000 | 155.61 |
| 2016-02-16 | 2016-04-04 |
GS160415P00130000
GS160415P00135000
|
2 | 135.00 | 130.00 | 1.00 | 192.000 | 158.52 |
| 2016-05-17 | 2016-07-05 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.095 | -135.000 | 161.64 |
| 2016-12-20 | 2017-02-06 |
GS170217P00225000
GS170217P00230000
|
2 | 230.00 | 225.00 | 1.175 | 155.000 | 250.38 |
| 2017-02-21 | 2017-04-10 |
GS170421P00235000
GS170421P00240000
|
2 | 240.00 | 235.00 | 1.225 | -630.000 | 216.86 |
| 2017-04-18 | 2017-06-05 |
GS170616P00200000
GS170616P00205000
|
2 | 205.00 | 200.00 | 1.145 | 141.000 | 221.81 |
| 2017-06-20 | 2017-08-07 |
GS170818P00210000
GS170818P00215000
|
2 | 215.00 | 210.00 | 1.15 | 221.000 | 222.15 |
| 2017-08-24 | 2017-10-10 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 0.98 | 188.000 | 244.73 |
| 2017-11-22 | 2018-01-08 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.075 | 207.000 | 256.12 |
| 2018-01-22 | 2018-03-12 |
GS180316P00245000
GS180316P00250000
|
2 | 250.00 | 245.00 | 1.125 | 220.000 | 267.6 |
| 2018-03-20 | 2018-05-07 |
GS180518P00245000
GS180518P00250000
|
2 | 250.00 | 245.00 | 1.175 | -645.000 | 237 |
| 2018-05-22 | 2018-07-09 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.965 | -80.000 | 231.69 |
| 2018-07-30 | 2018-09-17 |
GS180921P00225000
GS180921P00230000
|
2 | 230.00 | 225.00 | 1.105 | -229.000 | 235.34 |
| 2018-10-26 | 2018-12-12 |
GS181221P00195000
GS181221P00200000
|
2 | 200.00 | 195.00 | 1.125 | -765.000 | 160.05 |
| 2018-12-18 | 2019-02-04 |
GS190215P00155000
GS190215P00160000
|
2 | 160.00 | 155.00 | 1.325 | 263.000 | 198.5 |
| 2019-02-20 | 2019-04-08 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 0.950 | 151.000 | 205.91 |
| 2019-04-23 | 2019-06-10 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.09 | -167.000 | 195.94 |
| 2019-07-23 | 2019-09-09 |
GS190920P00205000
GS190920P00210000
|
2 | 210.00 | 205.00 | 1.135 | -43.000 | 213.74 |
| 2019-10-24 | 2019-12-10 |
GS191220P00195000
GS191220P00200000
|
2 | 200.00 | 195.00 | 1.095 | 204.000 | 228.93 |
| 2019-12-26 | 2020-02-11 |
GS200221P00215000
GS200221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 192.000 | 230.62 |
| 2020-02-20 | 2020-04-07 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 1.06 | -1088.00 | 183.49 |
| 2020-04-21 | 2020-06-08 |
GS200619P00150000
GS200619P00155000
|
2 | 155.00 | 150.00 | 1.40 | 285.000 | 201.63 |
| 2020-06-24 | 2020-08-10 |
GS200821P00175000
GS200821P00180000
|
2 | 180.00 | 175.00 | 1.300 | 256.000 | 202.43 |
| 2020-08-18 | 2020-10-05 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.150 | 144.000 | 206.21 |
| 2020-10-20 | 2020-12-07 |
GS201218P00185000
GS201218P00190000
|
2 | 190.00 | 185.00 | 1.150 | 229.000 | 242.13 |
| 2020-12-22 | 2021-02-08 |
GS210219P00230000
GS210219P00235000
|
2 | 235.00 | 230.00 | 1.25 | 134.00 | 315.62 |
| 2021-02-16 | 2021-04-05 |
GS210416P00285000
GS210416P00290000
|
2 | 290.00 | 285.00 | 1.275 | 212.000 | 342.31 |
| 2021-04-20 | 2021-06-07 |
GS210618P00305000
GS210618P00310000
|
2 | 310.00 | 305.00 | 1.125 | 223.000 | 348.83 |
| 2021-06-22 | 2021-08-09 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 1.175 | 232.000 | 395.87 |
| 2021-08-17 | 2021-10-04 |
GS211015P00375000
GS211015P00380000
|
2 | 380.00 | 375.00 | 1.25 | -270.00 | 406.07 |
| 2021-10-19 | 2021-12-06 |
GS211217P00385000
GS211217P00390000
|
2 | 390.00 | 385.00 | 1.225 | -190.000 | 381.8 |
| 2021-12-21 | 2022-02-07 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 1.175 | 57.000 | 346.04 |
| 2022-02-14 | 2022-04-04 |
GS220414P00330000
GS220414P00335000
|
2 | 335.00 | 330.00 | 1.200 | -305.000 | 321.64 |
| 2022-04-19 | 2022-06-06 |
GS220617P00310000
GS220617P00315000
|
2 | 315.00 | 310.00 | 1.175 | -35.000 | 279.79 |
| 2022-06-21 | 2022-08-08 |
GS220819P00260000
GS220819P00265000
|
2 | 265.00 | 260.00 | 1.250 | 249.000 | 349.27 |
| 2022-08-23 | 2022-10-10 |
GS221021P00315000
GS221021P00320000
|
2 | 320.00 | 315.00 | 1.250 | -505.000 | 325.1 |
| 2022-10-18 | 2022-12-05 |
GS221216P00285000
GS221216P00290000
|
2 | 290.00 | 285.00 | 1.225 | 241.000 | 346.35 |
| 2022-12-20 | 2023-02-06 |
GS230217P00320000
GS230217P00325000
|
2 | 325.00 | 320.00 | 1.225 | 238.000 | 368.5 |
| 2023-02-21 | 2023-04-10 |
GS230421P00335000
GS230421P00340000
|
2 | 340.00 | 335.00 | 1.225 | -470.000 | 341.66 |
| 2023-04-18 | 2023-06-05 |
GS230616P00315000
GS230616P00320000
|
2 | 320.00 | 315.00 | 1.325 | -50.000 | 338.31 |
| 2023-06-26 | 2023-08-14 |
GS230818P00295000
GS230818P00300000
|
2 | 300.00 | 295.00 | 1.175 | 234.000 | 324.93 |
| 2023-08-22 | 2023-10-09 |
GS231020P00295000
GS231020P00300000
|
2 | 300.00 | 295.00 | 1.20 | 44.00 | 300.05 |
| 2023-10-17 | 2023-12-04 |
GS231215P00290000
GS231215P00295000
|
2 | 295.00 | 290.00 | 1.225 | 243.000 | 380.51 |
| 2023-12-19 | 2024-02-05 |
GS240216P00360000
GS240216P00365000
|
2 | 365.00 | 360.00 | 1.125 | 151.000 | 384.44 |
| 2024-02-20 | 2024-04-08 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.20 | 223.000 | 404 |
| 2024-04-23 | 2024-06-10 |
GS240621P00400000
GS240621P00405000
|
2 | 405.00 | 400.00 | 1.225 | 240.000 | 450.18 |
| 2024-06-18 | 2024-08-05 |
GS240816P00435000
GS240816P00440000
|
2 | 440.00 | 435.00 | 1.30 | 200.000 | 504.26 |
| 2024-08-20 | 2024-10-07 |
GS241018P00470000
GS241018P00475000
|
2 | 475.00 | 470.00 | 1.30 | 25.000 | 528.5 |
| 2024-10-22 | 2024-12-09 |
GS241220P00490000
GS241220P00495000
|
2 | 495.00 | 490.00 | 1.350 | 268.000 | 566.1 |
| 2024-12-24 | 2025-02-10 |
GS250221P00550000
GS250221P00555000
|
2 | 555.00 | 550.00 | 1.475 | 293.000 | 625.6 |
| 2025-02-18 | 2025-04-07 |
GS250417P00635000
GS250417P00640000
|
2 | 640.00 | 635.00 | 1.325 | -715.000 | 509.49 |
| 2025-04-22 | 2025-06-09 |
GS250620P00480000
GS250620P00485000
|
2 | 485.00 | 480.00 | 1.325 | 267.000 | 640.8 |
| 2025-06-17 | 2025-08-04 |
GS250815P00585000
GS250815P00590000
|
2 | 590.00 | 585.00 | 1.375 | 270.000 | 730.72 |