| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | 35.000 | 179.93 |
| 2008-08-13 | 2008-08-20 |
GS081018P00130000
GS081018P00135000
|
2 | 135.00 | 130.00 | 0.775 | -19.000 | 114.3 |
| 2008-10-21 | 2008-10-28 |
GS081220P00090000
GS081220P00095000
|
2 | 95.00 | 90.00 | 0.85 | -225.000 | 80.73 |
| 2008-11-12 | 2008-11-19 |
GS090117P00040000
GS090117P00045000
|
2 | 45.00 | 40.00 | 1.175 | -110.000 | 73.05 |
| 2008-12-22 | 2008-12-29 |
GS090221P00055000
GS090221P00060000
|
2 | 60.00 | 55.00 | 0.990 | 8.000 | 84.59 |
| 2009-02-11 | 2009-02-18 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 0.925 | -80.000 | 120.6 |
| 2009-04-21 | 2009-04-28 |
GS090620P00090000
GS090620P00095000
|
2 | 95.00 | 90.00 | 0.84 | 26.00 | 143.13 |
| 2009-05-13 | 2009-05-20 |
GS090718P00100000
GS090718P00105000
|
2 | 105.00 | 100.00 | 0.86 | 75.000 | 156.84 |
| 2009-06-23 | 2009-06-30 |
GS090822P00115000
GS090822P00120000
|
2 | 120.00 | 115.00 | 0.835 | 74.000 | 163.51 |
| 2009-07-20 | 2009-07-27 |
GS090919P00135000
GS090919P00140000
|
2 | 140.00 | 135.00 | 0.785 | 40.000 | 183.18 |
| 2009-08-12 | 2009-08-19 |
GS091017P00135000
GS091017P00140000
|
2 | 140.00 | 135.00 | 0.78 | -15.000 | 184.37 |
| 2010-04-19 | 2010-04-26 |
GS100619P00135000
GS100619P00140000
|
2 | 140.00 | 135.00 | 0.72 | -91.000 | 138.18 |
| 2011-12-19 | 2011-12-27 |
GS120218P00070000
GS120218P00075000
|
2 | 75.00 | 70.00 | 0.855 | 89.000 | 115.91 |
| 2014-10-16 | 2014-10-23 |
GS141220P00145000
GS141220P00150000
|
2 | 150.00 | 145.00 | 0.705 | 113.000 | 193.28 |
| 2016-02-11 | 2016-02-18 |
GS160415P00115000
GS160415P00120000
|
2 | 120.00 | 115.00 | 0.82 | 101.000 | 158.52 |
| 2017-04-12 | 2017-04-19 |
GS170616P00200000
GS170616P00205000
|
2 | 205.00 | 200.00 | 0.805 | -103.000 | 221.81 |
| 2018-02-13 | 2018-02-20 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.810 | 76.000 | 251.96 |
| 2018-12-17 | 2018-12-24 |
GS190215P00140000
GS190215P00145000
|
2 | 145.00 | 140.00 | 0.700 | -100.000 | 198.5 |
| 2019-01-08 | 2019-01-15 |
GS190315P00150000
GS190315P00155000
|
2 | 155.00 | 150.00 | 0.780 | 72.000 | 198.26 |
| 2019-02-15 | 2019-02-22 |
GS190418P00175000
GS190418P00180000
|
2 | 180.00 | 175.00 | 0.850 | 35.000 | 205.91 |
| 2019-08-16 | 2019-08-23 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 0.845 | -29.000 | 206.52 |
| 2020-01-14 | 2020-01-21 |
GS200320P00220000
GS200320P00225000
|
2 | 225.00 | 220.00 | 0.80 | 44.000 | 138.41 |
| 2020-04-14 | 2020-04-21 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 0.80 | 10.00 | 201.63 |
| 2020-05-14 | 2020-05-21 |
GS200717P00140000
GS200717P00145000
|
2 | 145.00 | 140.00 | 0.800 | 68.000 | 211.41 |
| 2020-06-22 | 2020-06-29 |
GS200821P00170000
GS200821P00175000
|
2 | 175.00 | 170.00 | 1.100 | -25.000 | 202.43 |
| 2020-07-16 | 2020-07-23 |
GS200918P00180000
GS200918P00185000
|
2 | 185.00 | 180.00 | 0.88 | -69.000 | 194.86 |
| 2020-08-13 | 2020-08-20 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.75 | -19.000 | 206.21 |
| 2020-09-17 | 2020-09-24 |
GS201120P00165000
GS201120P00170000
|
2 | 170.00 | 165.00 | 0.81 | -9.000 | 223.35 |
| 2020-10-15 | 2020-10-22 |
GS201218P00180000
GS201218P00185000
|
2 | 185.00 | 180.00 | 0.850 | 16.000 | 242.13 |
| 2020-11-13 | 2020-11-20 |
GS210115P00190000
GS210115P00195000
|
2 | 195.00 | 190.00 | 0.850 | 63.000 | 301.01 |
| 2020-12-17 | 2020-12-24 |
GS210219P00210000
GS210219P00215000
|
2 | 215.00 | 210.00 | 0.725 | 79.000 | 315.62 |
| 2021-01-12 | 2021-01-19 |
GS210319P00260000
GS210319P00265000
|
2 | 265.00 | 260.00 | 0.90 | -25.000 | 344.2 |
| 2021-02-09 | 2021-02-16 |
GS210416P00260000
GS210416P00265000
|
2 | 265.00 | 260.00 | 0.825 | 57.000 | 342.31 |
| 2021-03-16 | 2021-03-23 |
GS210521P00300000
GS210521P00305000
|
2 | 305.00 | 300.00 | 0.85 | -35.000 | 366.26 |
| 2021-04-14 | 2021-04-21 |
GS210618P00300000
GS210618P00305000
|
2 | 305.00 | 300.00 | 0.925 | 25.000 | 348.83 |
| 2021-05-12 | 2021-05-19 |
GS210716P00310000
GS210716P00315000
|
2 | 315.00 | 310.00 | 0.825 | 35.000 | 364.8 |
| 2021-06-16 | 2021-06-23 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 0.825 | -35.000 | 395.87 |
| 2021-07-14 | 2021-07-21 |
GS210917P00335000
GS210917P00340000
|
2 | 340.00 | 335.00 | 0.825 | 0.000 | 391.46 |
| 2021-08-10 | 2021-08-17 |
GS211015P00360000
GS211015P00365000
|
2 | 365.00 | 360.00 | 0.775 | -5.000 | 406.07 |
| 2021-10-15 | 2021-10-22 |
GS211217P00365000
GS211217P00370000
|
2 | 370.00 | 365.00 | 0.800 | 60.000 | 381.8 |
| 2022-01-12 | 2022-01-19 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 0.800 | -315.000 | 345.38 |
| 2022-02-09 | 2022-02-16 |
GS220414P00330000
GS220414P00335000
|
2 | 335.00 | 330.00 | 0.850 | -60.000 | 321.64 |
| 2022-03-15 | 2022-03-22 |
GS220520P00280000
GS220520P00285000
|
2 | 285.00 | 280.00 | 0.900 | 109.000 | 306.8 |
| 2022-05-10 | 2022-05-17 |
GS220715P00255000
GS220715P00260000
|
2 | 260.00 | 255.00 | 0.800 | 72.000 | 293.87 |
| 2022-06-17 | 2022-06-24 |
GS220819P00235000
GS220819P00240000
|
2 | 240.00 | 235.00 | 0.925 | 114.000 | 349.27 |
| 2022-07-12 | 2022-07-19 |
GS220916P00250000
GS220916P00255000
|
2 | 255.00 | 250.00 | 0.875 | 113.000 | 326.21 |
| 2022-10-11 | 2022-10-18 |
GS221216P00245000
GS221216P00250000
|
2 | 250.00 | 245.00 | 0.850 | 98.000 | 346.35 |
| 2022-11-16 | 2022-11-23 |
GS230120P00335000
GS230120P00340000
|
2 | 340.00 | 335.00 | 0.80 | 55.000 | 341.84 |
| 2022-12-14 | 2022-12-21 |
GS230217P00320000
GS230217P00325000
|
2 | 325.00 | 320.00 | 0.825 | -35.000 | 368.5 |
| 2023-01-10 | 2023-01-17 |
GS230317P00315000
GS230317P00320000
|
2 | 320.00 | 315.00 | 0.80 | 5.000 | 303.54 |
| 2023-02-14 | 2023-02-21 |
GS230421P00335000
GS230421P00340000
|
2 | 340.00 | 335.00 | 0.85 | -75.000 | 341.66 |
| 2023-03-16 | 2023-03-23 |
GS230519P00270000
GS230519P00275000
|
2 | 275.00 | 270.00 | 0.800 | -10.000 | 326.15 |
| 2023-04-11 | 2023-04-18 |
GS230616P00290000
GS230616P00295000
|
2 | 295.00 | 290.00 | 0.85 | 79.000 | 338.31 |
| 2023-08-15 | 2023-08-22 |
GS231020P00295000
GS231020P00300000
|
2 | 300.00 | 295.00 | 0.750 | -90.000 | 300.05 |
| 2023-10-10 | 2023-10-17 |
GS231215P00280000
GS231215P00285000
|
2 | 285.00 | 280.00 | 0.800 | 0.000 | 380.51 |
| 2023-11-14 | 2023-11-21 |
GS240119P00305000
GS240119P00310000
|
2 | 310.00 | 305.00 | 0.75 | 5.000 | 382.2 |
| 2024-01-09 | 2024-01-16 |
GS240315P00350000
GS240315P00355000
|
2 | 355.00 | 350.00 | 0.85 | 5.000 | 387.21 |
| 2024-02-14 | 2024-02-21 |
GS240419P00340000
GS240419P00345000
|
2 | 345.00 | 340.00 | 0.750 | 53.000 | 404 |
| 2024-03-12 | 2024-03-19 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 0.875 | 27.000 | 467.72 |
| 2024-04-19 | 2024-04-26 |
GS240621P00370000
GS240621P00375000
|
2 | 375.00 | 370.00 | 0.85 | 105.000 | 450.18 |
| 2024-05-14 | 2024-05-21 |
GS240719P00420000
GS240719P00425000
|
2 | 425.00 | 420.00 | 0.825 | 69.000 | 484.93 |
| 2024-06-11 | 2024-06-18 |
GS240816P00405000
GS240816P00410000
|
2 | 410.00 | 405.00 | 0.800 | 75.000 | 504.26 |
| 2024-07-16 | 2024-07-23 |
GS240920P00465000
GS240920P00470000
|
2 | 470.00 | 465.00 | 0.875 | -75.000 | 498.43 |
| 2024-08-13 | 2024-08-20 |
GS241018P00445000
GS241018P00450000
|
2 | 450.00 | 445.00 | 0.85 | 45.000 | 528.5 |
| 2024-09-10 | 2024-09-17 |
GS241115P00415000
GS241115P00420000
|
2 | 420.00 | 415.00 | 0.80 | 65.000 | 593.54 |
| 2024-10-15 | 2024-10-22 |
GS241220P00475000
GS241220P00480000
|
2 | 480.00 | 475.00 | 0.95 | 10.000 | 566.1 |
| 2024-11-12 | 2024-11-19 |
GS250117P00540000
GS250117P00545000
|
2 | 545.00 | 540.00 | 0.975 | -30.000 | 625.94 |
| 2024-12-17 | 2024-12-24 |
GS250221P00520000
GS250221P00525000
|
2 | 525.00 | 520.00 | 0.95 | 65.000 | 625.6 |
| 2025-01-14 | 2025-01-21 |
GS250321P00515000
GS250321P00520000
|
2 | 520.00 | 515.00 | 0.90 | 156.00 | 565.14 |
| 2025-02-10 | 2025-02-18 |
GS250417P00590000
GS250417P00595000
|
2 | 595.00 | 590.00 | 0.875 | 65.000 | 509.49 |
| 2025-03-11 | 2025-03-18 |
GS250516P00460000
GS250516P00465000
|
2 | 465.00 | 460.00 | 0.900 | 75.000 | 619.03 |
| 2025-04-15 | 2025-04-22 |
GS250620P00440000
GS250620P00445000
|
2 | 445.00 | 440.00 | 0.850 | 30.000 | 640.8 |
| 2025-05-13 | 2025-05-20 |
GS250718P00540000
GS250718P00545000
|
2 | 545.00 | 540.00 | 0.850 | 10.000 | 708.26 |
| 2025-06-10 | 2025-06-17 |
GS250815P00550000
GS250815P00555000
|
2 | 555.00 | 550.00 | 0.850 | 25.000 | 730.72 |
| 2025-07-16 | 2025-07-23 |
GS250919P00640000
GS250919P00645000
|
2 | 645.00 | 640.00 | 1.000 | 70.000 | 0 |
| 2025-08-13 | 2025-08-20 |
GS251017P00670000
GS251017P00675000
|
2 | 675.00 | 670.00 | 0.90 | -70.00 | 0 |