| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | 45.000 | 179.93 |
| 2008-08-13 | 2008-09-29 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | -495.000 | 114.3 |
| 2008-10-20 | 2008-12-08 |
GS081220P00100000
GS081220P00105000
|
2 | 105.00 | 100.00 | 1.050 | -750.000 | 80.73 |
| 2008-12-22 | 2009-02-09 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 1.200 | 213.000 | 84.59 |
| 2009-02-11 | 2009-03-30 |
GS090418P00075000
GS090418P00080000
|
2 | 80.00 | 75.00 | 1.30 | 144.000 | 120.6 |
| 2009-04-20 | 2009-06-08 |
GS090620P00095000
GS090620P00100000
|
2 | 100.00 | 95.00 | 1.30 | 261.000 | 143.13 |
| 2009-06-22 | 2009-08-10 |
GS090822P00120000
GS090822P00125000
|
2 | 125.00 | 120.00 | 1.315 | 257.000 | 163.51 |
| 2009-08-12 | 2009-09-28 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.00 | 192.00 | 184.37 |
| 2010-02-10 | 2010-03-29 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 205.000 | 160.7 |
| 2010-04-20 | 2010-06-07 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.030 | -434.000 | 138.18 |
| 2010-06-21 | 2010-08-09 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.015 | 202.000 | 148.24 |
| 2010-10-18 | 2010-12-06 |
GS101218P00140000
GS101218P00145000
|
2 | 145.00 | 140.00 | 1.195 | 229.000 | 164.04 |
| 2010-12-21 | 2011-02-07 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.14 | 165.000 | 168.04 |
| 2011-02-09 | 2011-03-28 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.04 | -89.000 | 155.13 |
| 2011-08-17 | 2011-10-03 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.05 | -565.000 | 102.09 |
| 2011-10-14 | 2011-11-30 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 1.050 | 121.000 | 90.1 |
| 2011-12-19 | 2012-02-06 |
GS120218P00075000
GS120218P00080000
|
2 | 80.00 | 75.00 | 1.29 | 257.000 | 115.91 |
| 2012-02-15 | 2012-04-02 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.21 | 230.000 | 112.44 |
| 2012-05-16 | 2012-07-02 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.210 | 165.000 | 94.16 |
| 2012-07-24 | 2012-09-10 |
GS120922P00085000
GS120922P00087500
|
5 | 87.50 | 85.00 | 0.53 | 262.500 | 116.72 |
| 2013-08-14 | 2013-09-30 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.165 | -13.000 | 158.69 |
| 2014-10-15 | 2014-12-01 |
GS141220P00160000
GS141220P00165000
|
2 | 165.00 | 160.00 | 1.440 | 282.000 | 193.28 |
| 2014-12-22 | 2015-02-09 |
GS150220P00180000
GS150220P00185000
|
2 | 185.00 | 180.00 | 1.220 | -251.000 | 191.51 |
| 2015-11-13 | 2015-12-30 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.135 | -32.000 | 155.61 |
| 2016-02-09 | 2016-03-28 |
GS160415P00130000
GS160415P00135000
|
2 | 135.00 | 130.00 | 1.075 | 196.000 | 158.52 |
| 2016-10-11 | 2016-11-28 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.150 | 220.000 | 238.9 |
| 2016-12-19 | 2017-02-06 |
GS170217P00220000
GS170217P00225000
|
2 | 225.00 | 220.00 | 1.115 | 193.000 | 250.38 |
| 2017-02-14 | 2017-04-03 |
GS170421P00230000
GS170421P00235000
|
2 | 235.00 | 230.00 | 1.125 | -355.000 | 216.86 |
| 2017-04-11 | 2017-05-30 |
GS170616P00210000
GS170616P00215000
|
2 | 215.00 | 210.00 | 1.200 | -14.000 | 221.81 |
| 2017-07-11 | 2017-08-28 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.18 | 21.000 | 225.22 |
| 2017-11-14 | 2018-01-02 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.200 | 229.000 | 256.12 |
| 2018-02-13 | 2018-04-02 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | -15.000 | 251.96 |
| 2018-04-10 | 2018-05-29 |
GS180615P00235000
GS180615P00240000
|
2 | 240.00 | 235.00 | 1.150 | -630.000 | 231.92 |
| 2018-06-12 | 2018-07-30 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.005 | 179.000 | 233.38 |
| 2018-08-14 | 2018-10-01 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.16 | 19.000 | 226.96 |
| 2018-10-19 | 2018-12-06 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.10 | -770.00 | 160.05 |
| 2018-12-12 | 2019-01-28 |
GS190215P00160000
GS190215P00165000
|
2 | 165.00 | 160.00 | 1.275 | 247.000 | 198.5 |
| 2019-02-11 | 2019-04-01 |
GS190418P00175000
GS190418P00180000
|
2 | 180.00 | 175.00 | 1.120 | 164.000 | 205.91 |
| 2019-04-18 | 2019-06-04 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.040 | -347.000 | 195.94 |
| 2019-07-16 | 2019-09-04 |
GS190920P00200000
GS190920P00205000
|
2 | 205.00 | 200.00 | 1.105 | -244.000 | 213.74 |
| 2019-10-21 | 2019-12-09 |
GS191220P00195000
GS191220P00200000
|
2 | 200.00 | 195.00 | 1.17 | 218.000 | 228.93 |
| 2020-01-14 | 2020-03-02 |
GS200320P00225000
GS200320P00230000
|
2 | 230.00 | 225.00 | 1.095 | -626.000 | 138.41 |
| 2020-04-14 | 2020-06-01 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 242.000 | 201.63 |
| 2020-06-18 | 2020-08-04 |
GS200821P00180000
GS200821P00185000
|
2 | 185.00 | 180.00 | 1.350 | 200.000 | 202.43 |
| 2020-08-11 | 2020-09-28 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | -80.00 | 206.21 |
| 2020-10-15 | 2020-12-01 |
GS201218P00190000
GS201218P00195000
|
2 | 195.00 | 190.00 | 1.400 | 258.000 | 242.13 |
| 2020-12-17 | 2021-02-02 |
GS210219P00225000
GS210219P00230000
|
2 | 230.00 | 225.00 | 1.275 | 283.000 | 315.62 |
| 2021-02-09 | 2021-03-29 |
GS210416P00275000
GS210416P00280000
|
2 | 280.00 | 275.00 | 1.375 | 256.000 | 342.31 |
| 2021-04-13 | 2021-06-01 |
GS210618P00305000
GS210618P00310000
|
2 | 310.00 | 305.00 | 1.475 | 290.000 | 348.83 |
| 2021-06-15 | 2021-08-02 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.150 | 155.000 | 395.87 |
| 2021-08-10 | 2021-09-27 |
GS211015P00380000
GS211015P00385000
|
2 | 385.00 | 380.00 | 1.35 | 65.000 | 406.07 |
| 2021-10-13 | 2021-11-29 |
GS211217P00355000
GS211217P00360000
|
2 | 360.00 | 355.00 | 1.225 | 122.000 | 381.8 |
| 2021-12-14 | 2022-01-31 |
GS220218P00360000
GS220218P00365000
|
2 | 365.00 | 360.00 | 1.300 | -350.000 | 346.04 |
| 2022-02-07 | 2022-03-28 |
GS220414P00340000
GS220414P00345000
|
2 | 345.00 | 340.00 | 1.40 | -315.000 | 321.64 |
| 2022-04-12 | 2022-05-31 |
GS220617P00290000
GS220617P00295000
|
2 | 295.00 | 290.00 | 1.225 | 176.000 | 279.79 |
| 2022-06-16 | 2022-08-02 |
GS220819P00255000
GS220819P00260000
|
2 | 260.00 | 255.00 | 1.150 | 232.000 | 349.27 |
| 2022-08-16 | 2022-10-03 |
GS221021P00330000
GS221021P00335000
|
2 | 335.00 | 330.00 | 1.30 | -725.000 | 325.1 |
| 2022-10-11 | 2022-11-28 |
GS221216P00265000
GS221216P00270000
|
2 | 270.00 | 265.00 | 1.350 | 265.000 | 346.35 |
| 2022-12-13 | 2023-01-30 |
GS230217P00340000
GS230217P00345000
|
2 | 345.00 | 340.00 | 1.200 | 52.000 | 368.5 |
| 2023-02-14 | 2023-04-03 |
GS230421P00345000
GS230421P00350000
|
2 | 350.00 | 345.00 | 1.150 | -615.000 | 341.66 |
| 2023-04-11 | 2023-05-30 |
GS230616P00305000
GS230616P00310000
|
2 | 310.00 | 305.00 | 1.200 | 142.000 | 338.31 |
| 2023-06-16 | 2023-08-02 |
GS230818P00320000
GS230818P00325000
|
2 | 325.00 | 320.00 | 1.225 | 208.000 | 324.93 |
| 2023-08-15 | 2023-10-02 |
GS231020P00310000
GS231020P00315000
|
2 | 315.00 | 310.00 | 1.350 | -80.000 | 300.05 |
| 2023-10-10 | 2023-11-27 |
GS231215P00295000
GS231215P00300000
|
2 | 300.00 | 295.00 | 1.375 | 265.000 | 380.51 |
| 2023-12-15 | 2024-01-31 |
GS240216P00360000
GS240216P00365000
|
2 | 365.00 | 360.00 | 1.275 | 167.000 | 384.44 |
| 2024-02-13 | 2024-04-01 |
GS240419P00355000
GS240419P00360000
|
2 | 360.00 | 355.00 | 1.300 | 247.000 | 404 |
| 2024-04-16 | 2024-06-03 |
GS240621P00375000
GS240621P00380000
|
2 | 380.00 | 375.00 | 1.400 | 287.000 | 450.18 |
| 2024-06-11 | 2024-07-29 |
GS240816P00420000
GS240816P00425000
|
2 | 425.00 | 420.00 | 1.30 | 252.00 | 504.26 |
| 2024-08-13 | 2024-09-30 |
GS241018P00460000
GS241018P00465000
|
2 | 465.00 | 460.00 | 1.225 | 145.000 | 528.5 |
| 2024-10-15 | 2024-12-02 |
GS241220P00490000
GS241220P00495000
|
2 | 495.00 | 490.00 | 1.35 | 265.000 | 566.1 |
| 2024-12-17 | 2025-02-03 |
GS250221P00540000
GS250221P00545000
|
2 | 545.00 | 540.00 | 1.425 | 274.000 | 625.6 |
| 2025-02-10 | 2025-03-31 |
GS250417P00615000
GS250417P00620000
|
2 | 620.00 | 615.00 | 1.375 | -565.000 | 509.49 |
| 2025-04-15 | 2025-06-02 |
GS250620P00465000
GS250620P00470000
|
2 | 470.00 | 465.00 | 1.250 | 246.000 | 640.8 |
| 2025-06-10 | 2025-07-28 |
GS250815P00580000
GS250815P00585000
|
2 | 585.00 | 580.00 | 1.45 | 300.000 | 730.72 |