| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | 135.000 | 179.93 |
| 2008-08-13 | 2008-10-09 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | -675.000 | 114.3 |
| 2008-10-20 | 2008-12-16 |
GS081220P00100000
GS081220P00105000
|
2 | 105.00 | 100.00 | 1.050 | -785.000 | 80.73 |
| 2008-12-22 | 2009-02-17 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 1.200 | 214.000 | 84.59 |
| 2009-02-17 | 2009-04-15 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.550 | 310.000 | 120.6 |
| 2009-04-20 | 2009-06-16 |
GS090620P00095000
GS090620P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 143.13 |
| 2009-06-22 | 2009-08-18 |
GS090822P00120000
GS090822P00125000
|
2 | 125.00 | 120.00 | 1.315 | 261.000 | 163.51 |
| 2009-08-18 | 2009-10-14 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 184.37 |
| 2010-02-10 | 2010-04-08 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 211.000 | 160.7 |
| 2010-04-20 | 2010-06-16 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.030 | -729.000 | 138.18 |
| 2010-06-21 | 2010-08-17 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.015 | 203.000 | 148.24 |
| 2010-10-18 | 2010-12-14 |
GS101218P00140000
GS101218P00145000
|
2 | 145.00 | 140.00 | 1.195 | 237.000 | 164.04 |
| 2010-12-21 | 2011-02-16 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.14 | 223.000 | 168.04 |
| 2011-08-17 | 2011-10-13 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.05 | -555.000 | 102.09 |
| 2011-10-14 | 2011-12-12 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 1.050 | 199.000 | 90.1 |
| 2011-12-19 | 2012-02-14 |
GS120218P00075000
GS120218P00080000
|
2 | 80.00 | 75.00 | 1.29 | 262.000 | 115.91 |
| 2012-02-15 | 2012-04-12 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.21 | 234.00 | 112.44 |
| 2012-05-16 | 2012-07-12 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.210 | 123.000 | 94.16 |
| 2012-07-24 | 2012-09-19 |
GS120922P00085000
GS120922P00087500
|
5 | 87.50 | 85.00 | 0.53 | 262.500 | 116.72 |
| 2013-08-14 | 2013-10-10 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.165 | 25.000 | 158.69 |
| 2014-10-15 | 2014-12-11 |
GS141220P00160000
GS141220P00165000
|
2 | 165.00 | 160.00 | 1.440 | 284.000 | 193.28 |
| 2014-12-22 | 2015-02-17 |
GS150220P00180000
GS150220P00185000
|
2 | 185.00 | 180.00 | 1.220 | 219.000 | 191.51 |
| 2015-11-13 | 2016-01-11 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.135 | -698.000 | 155.61 |
| 2016-02-09 | 2016-04-06 |
GS160415P00130000
GS160415P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 158.52 |
| 2016-10-11 | 2016-12-07 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.150 | 294.000 | 238.9 |
| 2016-12-19 | 2017-02-14 |
GS170217P00220000
GS170217P00225000
|
2 | 225.00 | 220.00 | 1.115 | 225.000 | 250.38 |
| 2017-02-14 | 2017-04-12 |
GS170421P00230000
GS170421P00235000
|
2 | 235.00 | 230.00 | 1.125 | -565.000 | 216.86 |
| 2017-04-12 | 2017-06-08 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 1.025 | 141.000 | 221.81 |
| 2017-07-11 | 2017-09-06 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.18 | 72.00 | 225.22 |
| 2017-11-14 | 2018-01-10 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.200 | 239.000 | 256.12 |
| 2018-02-13 | 2018-04-11 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 129.000 | 251.96 |
| 2018-04-11 | 2018-06-07 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.05 | -222.000 | 231.92 |
| 2018-06-12 | 2018-08-08 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.005 | 193.000 | 233.38 |
| 2018-08-14 | 2018-10-10 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.16 | -323.000 | 226.96 |
| 2018-10-19 | 2018-12-17 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.10 | -575.000 | 160.05 |
| 2018-12-17 | 2019-02-12 |
GS190215P00150000
GS190215P00155000
|
2 | 155.00 | 150.00 | 1.175 | 234.000 | 198.5 |
| 2019-02-12 | 2019-04-10 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.275 | 195.000 | 205.91 |
| 2019-04-18 | 2019-06-14 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.040 | -313.000 | 195.94 |
| 2019-07-16 | 2019-09-11 |
GS190920P00200000
GS190920P00205000
|
2 | 205.00 | 200.00 | 1.105 | 172.000 | 213.74 |
| 2019-10-21 | 2019-12-17 |
GS191220P00195000
GS191220P00200000
|
2 | 200.00 | 195.00 | 1.17 | 233.000 | 228.93 |
| 2020-01-14 | 2020-03-11 |
GS200320P00225000
GS200320P00230000
|
2 | 230.00 | 225.00 | 1.095 | -856.000 | 138.41 |
| 2020-04-14 | 2020-06-10 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 253.000 | 201.63 |
| 2020-06-18 | 2020-08-14 |
GS200821P00180000
GS200821P00185000
|
2 | 185.00 | 180.00 | 1.350 | 268.000 | 202.43 |
| 2020-08-14 | 2020-10-12 |
GS201016P00185000
GS201016P00190000
|
2 | 190.00 | 185.00 | 1.300 | 253.000 | 206.21 |
| 2020-10-15 | 2020-12-11 |
GS201218P00190000
GS201218P00195000
|
2 | 195.00 | 190.00 | 1.400 | 285.000 | 242.13 |
| 2020-12-17 | 2021-02-12 |
GS210219P00225000
GS210219P00230000
|
2 | 230.00 | 225.00 | 1.275 | 252.000 | 315.62 |
| 2021-02-12 | 2021-04-12 |
GS210416P00280000
GS210416P00285000
|
2 | 285.00 | 280.00 | 1.325 | 260.000 | 342.31 |
| 2021-04-13 | 2021-06-09 |
GS210618P00305000
GS210618P00310000
|
2 | 310.00 | 305.00 | 1.475 | 294.000 | 348.83 |
| 2021-06-15 | 2021-08-11 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.150 | 227.000 | 395.87 |
| 2021-08-11 | 2021-10-07 |
GS211015P00385000
GS211015P00390000
|
2 | 390.00 | 385.00 | 1.375 | -110.000 | 406.07 |
| 2021-10-13 | 2021-12-09 |
GS211217P00355000
GS211217P00360000
|
2 | 360.00 | 355.00 | 1.225 | 218.000 | 381.8 |
| 2021-12-14 | 2022-02-09 |
GS220218P00360000
GS220218P00365000
|
2 | 365.00 | 360.00 | 1.300 | 57.000 | 346.04 |
| 2022-03-15 | 2022-05-11 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 1.250 | -225.000 | 306.8 |
| 2022-05-11 | 2022-07-07 |
GS220715P00270000
GS220715P00275000
|
2 | 275.00 | 270.00 | 1.125 | 167.000 | 293.87 |
| 2022-07-12 | 2022-09-07 |
GS220916P00265000
GS220916P00270000
|
2 | 270.00 | 265.00 | 1.25 | 248.000 | 326.21 |
| 2022-09-13 | 2022-11-09 |
GS221118P00300000
GS221118P00305000
|
2 | 305.00 | 300.00 | 1.250 | 244.000 | 379.2 |
| 2022-11-15 | 2023-01-11 |
GS230120P00355000
GS230120P00360000
|
2 | 360.00 | 355.00 | 1.30 | -85.000 | 341.84 |
| 2023-01-11 | 2023-03-09 |
GS230317P00340000
GS230317P00345000
|
2 | 345.00 | 340.00 | 1.325 | -220.000 | 303.54 |
| 2023-03-16 | 2023-05-12 |
GS230519P00290000
GS230519P00295000
|
2 | 295.00 | 290.00 | 1.350 | 254.000 | 326.15 |
| 2023-05-16 | 2023-07-12 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.225 | 173.000 | 351.96 |
| 2023-07-12 | 2023-09-07 |
GS230915P00305000
GS230915P00310000
|
2 | 310.00 | 305.00 | 1.300 | 188.000 | 342.54 |
| 2023-09-12 | 2023-11-08 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 1.075 | 107.000 | 339.19 |
| 2023-11-14 | 2024-01-10 |
GS240119P00320000
GS240119P00325000
|
2 | 325.00 | 320.00 | 1.30 | 254.000 | 382.2 |
| 2024-01-10 | 2024-03-07 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.35 | 238.000 | 387.21 |
| 2024-03-12 | 2024-05-08 |
GS240517P00365000
GS240517P00370000
|
2 | 370.00 | 365.00 | 1.25 | 250.000 | 467.72 |
| 2024-05-14 | 2024-07-10 |
GS240719P00435000
GS240719P00440000
|
2 | 440.00 | 435.00 | 1.375 | 233.000 | 484.93 |
| 2024-07-16 | 2024-09-11 |
GS240920P00480000
GS240920P00485000
|
2 | 485.00 | 480.00 | 1.475 | -465.000 | 498.43 |
| 2024-09-11 | 2024-11-07 |
GS241115P00440000
GS241115P00445000
|
2 | 445.00 | 440.00 | 1.325 | 263.000 | 593.54 |
| 2024-11-12 | 2025-01-08 |
GS250117P00560000
GS250117P00565000
|
2 | 565.00 | 560.00 | 1.425 | -5.000 | 625.94 |
| 2025-01-14 | 2025-03-12 |
GS250321P00535000
GS250321P00540000
|
2 | 540.00 | 535.00 | 1.350 | -205.000 | 565.14 |
| 2025-03-12 | 2025-05-08 |
GS250516P00495000
GS250516P00500000
|
2 | 500.00 | 495.00 | 1.425 | 268.000 | 619.03 |
| 2025-05-13 | 2025-07-09 |
GS250718P00565000
GS250718P00570000
|
2 | 570.00 | 565.00 | 1.30 | 259.000 | 708.26 |