| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 0 | 179.93 |
| 2008-08-20 | 2008-10-16 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.375 | -712.000 | 114.3 |
| 2008-10-22 | 2008-12-18 |
GS081220P00095000
GS081220P00100000
|
2 | 100.00 | 95.00 | 1.200 | -765.000 | 80.73 |
| 2008-12-24 | 2009-02-19 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 1.250 | 241.000 | 84.59 |
| 2009-02-19 | 2009-04-17 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 120.6 |
| 2009-04-22 | 2009-06-18 |
GS090620P00100000
GS090620P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 143.13 |
| 2009-06-24 | 2009-08-20 |
GS090822P00125000
GS090822P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 163.51 |
| 2009-08-20 | 2009-10-16 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.970 | 194.000 | 184.37 |
| 2010-01-21 | 2010-03-19 |
GS100320P00140000
GS100320P00145000
|
2 | 145.00 | 140.00 | 0.905 | 180.000 | 177.9 |
| 2010-04-21 | 2010-06-17 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.045 | -762.000 | 138.18 |
| 2010-06-23 | 2010-08-19 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.215 | 242.000 | 148.24 |
| 2010-08-24 | 2010-10-18 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.135 | 0 | 150.69 |
| 2010-10-20 | 2010-12-16 |
GS101218P00145000
GS101218P00150000
|
2 | 150.00 | 145.00 | 1.085 | 218.000 | 164.04 |
| 2011-03-25 | 2011-05-23 |
GS110521P00145000
GS110521P00150000
|
2 | 150.00 | 145.00 | 1.12 | -1000.00 | 134.99 |
| 2011-06-23 | 2011-08-19 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.17 | -746.00 | 111.76 |
| 2011-08-24 | 2011-10-20 |
GS111022P00095000
GS111022P00100000
|
2 | 100.00 | 95.00 | 1.225 | 132.000 | 102.09 |
| 2011-10-20 | 2011-12-16 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.03 | 203.000 | 90.1 |
| 2011-12-21 | 2012-02-16 |
GS120218P00080000
GS120218P00085000
|
2 | 85.00 | 80.00 | 1.215 | 243.000 | 115.91 |
| 2012-03-22 | 2012-05-18 |
GS120519P00110000
GS120519P00115000
|
2 | 115.00 | 110.00 | 1.005 | -779.000 | 95.49 |
| 2012-07-25 | 2012-09-20 |
GS120922P00087500
GS120922P00090000
|
5 | 90.00 | 87.50 | 0.585 | 327.500 | 116.72 |
| 2013-02-25 | 2013-04-22 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.19 | -256.00 | 138.72 |
| 2013-05-24 | 2013-07-22 |
GS130720P00145000
GS130720P00150000
|
2 | 150.00 | 145.00 | 1.120 | 0 | 164.36 |
| 2013-08-26 | 2013-10-21 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0 | 158.69 |
| 2013-10-28 | 2013-12-23 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.155 | 0 | 175.16 |
| 2014-07-25 | 2014-09-22 |
GS140920P00165000
GS140920P00170000
|
2 | 170.00 | 165.00 | 1.08 | 0 | 186.2 |
| 2015-11-17 | 2016-01-13 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.075 | -790.000 | 155.61 |
| 2016-02-16 | 2016-04-13 |
GS160415P00130000
GS160415P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 158.52 |
| 2016-05-17 | 2016-07-13 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.095 | 220.000 | 161.64 |
| 2016-12-20 | 2017-02-15 |
GS170217P00225000
GS170217P00230000
|
2 | 230.00 | 225.00 | 1.175 | 234.000 | 250.38 |
| 2017-02-21 | 2017-04-19 |
GS170421P00235000
GS170421P00240000
|
2 | 240.00 | 235.00 | 1.225 | -765.000 | 216.86 |
| 2017-04-19 | 2017-06-15 |
GS170616P00200000
GS170616P00205000
|
2 | 205.00 | 200.00 | 1.320 | 263.000 | 221.81 |
| 2017-06-20 | 2017-08-16 |
GS170818P00210000
GS170818P00215000
|
2 | 215.00 | 210.00 | 1.15 | 226.000 | 222.15 |
| 2017-08-24 | 2017-10-20 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 0.98 | 196.000 | 244.73 |
| 2017-11-22 | 2018-01-18 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.075 | 225.000 | 256.12 |
| 2018-01-22 | 2018-03-16 |
GS180316P00245000
GS180316P00250000
|
2 | 250.00 | 245.00 | 1.125 | 225.000 | 267.6 |
| 2018-03-20 | 2018-05-16 |
GS180518P00245000
GS180518P00250000
|
2 | 250.00 | 245.00 | 1.175 | -705.000 | 237 |
| 2018-05-22 | 2018-07-18 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.965 | 183.000 | 231.69 |
| 2018-07-30 | 2018-09-21 |
GS180921P00225000
GS180921P00230000
|
2 | 230.00 | 225.00 | 1.105 | 225.000 | 235.34 |
| 2018-10-26 | 2018-12-21 |
GS181221P00195000
GS181221P00200000
|
2 | 200.00 | 195.00 | 1.125 | -845.000 | 160.05 |
| 2018-12-21 | 2019-02-15 |
GS190215P00140000
GS190215P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 198.5 |
| 2019-02-20 | 2019-04-18 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 0.950 | 190.000 | 205.91 |
| 2019-04-23 | 2019-06-19 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.09 | 14.000 | 195.94 |
| 2019-07-23 | 2019-09-18 |
GS190920P00205000
GS190920P00210000
|
2 | 210.00 | 205.00 | 1.135 | 207.000 | 213.74 |
| 2019-10-24 | 2019-12-20 |
GS191220P00195000
GS191220P00200000
|
2 | 200.00 | 195.00 | 1.095 | 211.000 | 228.93 |
| 2019-12-26 | 2020-02-21 |
GS200221P00215000
GS200221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 217.000 | 230.62 |
| 2020-03-23 | 2020-05-15 |
GS200515P00110000
GS200515P00115000
|
2 | 115.00 | 110.00 | 1.475 | 287.000 | 171.87 |
| 2020-05-21 | 2020-07-17 |
GS200717P00160000
GS200717P00165000
|
2 | 165.00 | 160.00 | 1.225 | 243.000 | 211.41 |
| 2020-07-21 | 2020-09-16 |
GS200918P00190000
GS200918P00195000
|
2 | 195.00 | 190.00 | 1.550 | 244.000 | 194.86 |
| 2020-09-22 | 2020-11-18 |
GS201120P00170000
GS201120P00175000
|
2 | 175.00 | 170.00 | 1.125 | 221.000 | 223.35 |
| 2020-11-18 | 2021-01-14 |
GS210115P00205000
GS210115P00210000
|
2 | 210.00 | 205.00 | 1.325 | 284.000 | 301.01 |
| 2021-01-19 | 2021-03-17 |
GS210319P00270000
GS210319P00275000
|
2 | 275.00 | 270.00 | 1.450 | 291.000 | 344.2 |
| 2021-03-23 | 2021-05-19 |
GS210521P00305000
GS210521P00310000
|
2 | 310.00 | 305.00 | 1.425 | 278.000 | 366.26 |
| 2021-05-19 | 2021-07-15 |
GS210716P00330000
GS210716P00335000
|
2 | 335.00 | 330.00 | 1.225 | 246.000 | 364.8 |
| 2021-07-20 | 2021-09-15 |
GS210917P00340000
GS210917P00345000
|
2 | 345.00 | 340.00 | 1.375 | 279.000 | 391.46 |
| 2021-09-21 | 2021-11-17 |
GS211119P00345000
GS211119P00350000
|
2 | 350.00 | 345.00 | 1.10 | 220.000 | 387.39 |
| 2021-11-23 | 2022-01-19 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.200 | -685.000 | 343.91 |
| 2022-01-19 | 2022-03-17 |
GS220318P00320000
GS220318P00325000
|
2 | 325.00 | 320.00 | 1.275 | 251.000 | 345.38 |
| 2022-03-22 | 2022-05-18 |
GS220520P00315000
GS220520P00320000
|
2 | 320.00 | 315.00 | 1.100 | -665.000 | 306.8 |
| 2022-05-18 | 2022-07-14 |
GS220715P00280000
GS220715P00285000
|
2 | 285.00 | 280.00 | 1.25 | -296.00 | 293.87 |
| 2022-07-19 | 2022-09-14 |
GS220916P00290000
GS220916P00295000
|
2 | 295.00 | 290.00 | 1.150 | 233.000 | 326.21 |
| 2022-09-20 | 2022-11-16 |
GS221118P00295000
GS221118P00300000
|
2 | 300.00 | 295.00 | 1.20 | 242.000 | 379.2 |
| 2022-11-22 | 2023-01-18 |
GS230120P00355000
GS230120P00360000
|
2 | 360.00 | 355.00 | 1.275 | -595.000 | 341.84 |
| 2023-01-18 | 2023-03-16 |
GS230317P00325000
GS230317P00330000
|
2 | 330.00 | 325.00 | 1.175 | -725.000 | 303.54 |
| 2023-03-21 | 2023-05-17 |
GS230519P00290000
GS230519P00295000
|
2 | 295.00 | 290.00 | 1.125 | 219.000 | 326.15 |
| 2023-05-23 | 2023-07-19 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.125 | 222.000 | 351.96 |
| 2023-07-19 | 2023-09-14 |
GS230915P00320000
GS230915P00325000
|
2 | 325.00 | 320.00 | 1.150 | 230.000 | 342.54 |
| 2023-09-19 | 2023-11-15 |
GS231117P00320000
GS231117P00325000
|
2 | 325.00 | 320.00 | 1.025 | 192.000 | 339.19 |
| 2023-11-21 | 2024-01-17 |
GS240119P00315000
GS240119P00320000
|
2 | 320.00 | 315.00 | 1.15 | 229.000 | 382.2 |
| 2024-01-17 | 2024-03-14 |
GS240315P00355000
GS240315P00360000
|
2 | 360.00 | 355.00 | 1.150 | 242.000 | 387.21 |
| 2024-03-19 | 2024-05-15 |
GS240517P00365000
GS240517P00370000
|
2 | 370.00 | 365.00 | 1.175 | 236.000 | 467.72 |
| 2024-05-21 | 2024-07-17 |
GS240719P00445000
GS240719P00450000
|
2 | 450.00 | 445.00 | 1.300 | 294.000 | 484.93 |
| 2024-07-23 | 2024-09-18 |
GS240920P00465000
GS240920P00470000
|
2 | 470.00 | 465.00 | 1.25 | 155.000 | 498.43 |
| 2024-09-18 | 2024-11-14 |
GS241115P00455000
GS241115P00460000
|
2 | 460.00 | 455.00 | 1.325 | 118.000 | 593.54 |
| 2024-11-19 | 2025-01-15 |
GS250117P00550000
GS250117P00555000
|
2 | 555.00 | 550.00 | 1.400 | 275.000 | 625.94 |
| 2025-01-21 | 2025-03-19 |
GS250321P00605000
GS250321P00610000
|
2 | 610.00 | 605.00 | 1.475 | -715.000 | 565.14 |
| 2025-03-19 | 2025-05-15 |
GS250516P00520000
GS250516P00525000
|
2 | 525.00 | 520.00 | 1.325 | 265.000 | 619.03 |
| 2025-05-20 | 2025-07-16 |
GS250718P00570000
GS250718P00575000
|
2 | 575.00 | 570.00 | 1.325 | 265.000 | 708.26 |