| 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 |
GS081220P00110000
GS081220P00115000
|
2 | 115.00 | 110.00 | 1.50 | -695.000 | 80.73 |
| 2008-12-22 | 2009-02-09 |
GS090221P00065000
GS090221P00070000
|
2 | 70.00 | 65.00 | 1.550 | 281.000 | 84.59 |
| 2009-02-11 | 2009-03-30 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 1.800 | 192.000 | 120.6 |
| 2009-04-20 | 2009-06-08 |
GS090620P00105000
GS090620P00110000
|
3 | 110.00 | 105.00 | 1.875 | 556.500 | 143.13 |
| 2009-06-22 | 2009-08-10 |
GS090822P00125000
GS090822P00130000
|
3 | 130.00 | 125.00 | 1.685 | 496.500 | 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 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.350 | 266.000 | 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 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 1.40 | 273.000 | 148.24 |
| 2010-08-11 | 2010-09-27 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.675 | 10.500 | 150.69 |
| 2010-10-18 | 2010-12-06 |
GS101218P00145000
GS101218P00150000
|
3 | 150.00 | 145.00 | 1.675 | 456.000 | 164.04 |
| 2010-12-20 | 2011-02-07 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.355 | 208.000 | 168.04 |
| 2011-02-09 | 2011-03-28 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.435 | -251.000 | 155.13 |
| 2011-04-18 | 2011-06-06 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.625 | -660.000 | 137.23 |
| 2011-06-15 | 2011-08-01 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.435 | 96.000 | 111.76 |
| 2011-08-17 | 2011-10-03 |
GS111022P00105000
GS111022P00110000
|
2 | 110.00 | 105.00 | 1.365 | -602.000 | 102.09 |
| 2011-10-12 | 2011-11-28 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.55 | -240.00 | 90.1 |
| 2011-12-19 | 2012-02-06 |
GS120218P00080000
GS120218P00085000
|
3 | 85.00 | 80.00 | 1.775 | 529.500 | 115.91 |
| 2012-02-15 | 2012-04-02 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 477.000 | 112.44 |
| 2012-05-16 | 2012-07-02 |
GS120721P00090000
GS120721P00095000
|
3 | 95.00 | 90.00 | 1.675 | 169.500 | 94.16 |
| 2012-07-23 | 2012-09-10 |
GS120922P00085000
GS120922P00090000
|
2 | 90.00 | 85.00 | 1.42 | 280.000 | 116.72 |
| 2012-10-22 | 2012-12-10 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.580 | -214.000 | 128.44 |
| 2013-02-13 | 2013-04-01 |
GS130420P00145000
GS130420P00150000
|
2 | 150.00 | 145.00 | 1.505 | -251.000 | 138.72 |
| 2013-04-22 | 2013-06-10 |
GS130622P00130000
GS130622P00135000
|
2 | 135.00 | 130.00 | 1.330 | 260.000 | 154.25 |
| 2013-08-14 | 2013-09-30 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | -107.000 | 158.69 |
| 2013-10-21 | 2013-12-09 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.420 | 263.000 | 175.16 |
| 2013-12-23 | 2014-02-10 |
GS140222P00165000
GS140222P00170000
|
2 | 170.00 | 165.00 | 1.205 | -604.000 | 164.5 |
| 2014-02-12 | 2014-03-31 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.64 | 138.000 | 157.44 |
| 2014-04-21 | 2014-06-09 |
GS140621P00150000
GS140621P00155000
|
2 | 155.00 | 150.00 | 1.575 | 307.000 | 169.84 |
| 2014-08-19 | 2014-10-06 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.345 | 248.000 | 176.91 |
| 2014-10-15 | 2014-12-01 |
GS141220P00165000
GS141220P00170000
|
2 | 170.00 | 165.00 | 1.350 | 258.000 | 193.28 |
| 2014-12-22 | 2015-02-09 |
GS150220P00185000
GS150220P00190000
|
2 | 190.00 | 185.00 | 1.465 | -557.000 | 191.51 |
| 2015-02-10 | 2015-03-30 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 237.000 | 197.35 |
| 2015-04-20 | 2015-06-08 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.545 | 295.000 | 213.19 |
| 2015-08-11 | 2015-09-28 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.275 | -670.000 | 185.18 |
| 2015-10-19 | 2015-12-07 |
GS151218P00175000
GS151218P00180000
|
2 | 180.00 | 175.00 | 1.305 | 104.000 | 175.49 |
| 2015-12-21 | 2016-02-08 |
GS160219P00165000
GS160219P00170000
|
2 | 170.00 | 165.00 | 1.250 | -680.000 | 146.91 |
| 2016-02-09 | 2016-03-28 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.475 | 256.000 | 158.52 |
| 2016-04-18 | 2016-06-06 |
GS160617P00150000
GS160617P00155000
|
2 | 155.00 | 150.00 | 1.60 | 105.000 | 145.64 |
| 2016-07-18 | 2016-09-06 |
GS160916P00155000
GS160916P00160000
|
2 | 160.00 | 155.00 | 1.485 | 277.000 | 166 |
| 2016-10-11 | 2016-11-28 |
GS161216P00160000
GS161216P00165000
|
2 | 165.00 | 160.00 | 1.525 | 308.000 | 238.9 |
| 2016-12-19 | 2017-02-06 |
GS170217P00225000
GS170217P00230000
|
2 | 230.00 | 225.00 | 1.510 | 222.000 | 250.38 |
| 2017-02-14 | 2017-04-03 |
GS170421P00235000
GS170421P00240000
|
2 | 240.00 | 235.00 | 1.475 | -465.000 | 216.86 |
| 2017-04-11 | 2017-05-30 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.575 | -118.000 | 221.81 |
| 2017-06-19 | 2017-08-07 |
GS170818P00215000
GS170818P00220000
|
2 | 220.00 | 215.00 | 1.375 | 250.000 | 222.15 |
| 2017-08-15 | 2017-10-02 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.475 | 262.000 | 244.73 |
| 2017-11-14 | 2018-01-02 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.500 | 282.000 | 256.12 |
| 2018-02-13 | 2018-04-02 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.900 | -124.500 | 251.96 |
| 2018-04-10 | 2018-05-29 |
GS180615P00245000
GS180615P00250000
|
3 | 250.00 | 245.00 | 1.685 | -979.500 | 231.92 |
| 2018-06-12 | 2018-07-30 |
GS180817P00220000
GS180817P00225000
|
2 | 225.00 | 220.00 | 1.310 | 215.000 | 233.38 |
| 2018-08-14 | 2018-10-01 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.60 | -47.000 | 226.96 |
| 2018-10-16 | 2018-12-03 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.500 | -685.000 | 160.05 |
| 2018-12-12 | 2019-01-28 |
GS190215P00165000
GS190215P00170000
|
2 | 170.00 | 165.00 | 1.500 | 291.000 | 198.5 |
| 2019-02-11 | 2019-04-01 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.525 | 195.000 | 205.91 |
| 2019-04-16 | 2019-06-03 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.365 | -517.000 | 195.94 |
| 2019-07-16 | 2019-09-04 |
GS190920P00205000
GS190920P00210000
|
2 | 210.00 | 205.00 | 1.55 | -385.000 | 213.74 |
| 2019-10-21 | 2019-12-09 |
GS191220P00200000
GS191220P00205000
|
2 | 205.00 | 200.00 | 1.65 | 298.000 | 228.93 |
| 2019-12-17 | 2020-02-03 |
GS200221P00220000
GS200221P00225000
|
2 | 225.00 | 220.00 | 1.450 | 195.000 | 230.62 |
| 2020-02-11 | 2020-03-30 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.550 | -705.000 | 183.49 |
| 2020-04-14 | 2020-06-01 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 248.000 | 201.63 |
| 2020-06-18 | 2020-08-04 |
GS200821P00190000
GS200821P00195000
|
3 | 195.00 | 190.00 | 1.800 | 177.000 | 202.43 |
| 2020-08-11 | 2020-09-28 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 1.925 | -277.500 | 206.21 |
| 2020-10-15 | 2020-12-01 |
GS201218P00195000
GS201218P00200000
|
3 | 200.00 | 195.00 | 1.850 | 534.000 | 242.13 |
| 2020-12-17 | 2021-02-02 |
GS210219P00230000
GS210219P00235000
|
3 | 235.00 | 230.00 | 1.700 | 498.000 | 315.62 |
| 2021-02-09 | 2021-03-29 |
GS210416P00285000
GS210416P00290000
|
3 | 290.00 | 285.00 | 1.975 | 525.000 | 342.31 |
| 2021-04-13 | 2021-06-01 |
GS210618P00315000
GS210618P00320000
|
3 | 320.00 | 315.00 | 1.750 | 513.000 | 348.83 |
| 2021-06-15 | 2021-08-02 |
GS210820P00355000
GS210820P00360000
|
2 | 360.00 | 355.00 | 1.600 | 175.000 | 395.87 |
| 2021-08-10 | 2021-09-27 |
GS211015P00390000
GS211015P00395000
|
3 | 395.00 | 390.00 | 1.775 | 15.000 | 406.07 |
| 2021-10-12 | 2021-11-29 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.625 | 40.000 | 381.8 |
| 2021-12-14 | 2022-01-31 |
GS220218P00370000
GS220218P00375000
|
2 | 375.00 | 370.00 | 1.600 | -460.000 | 346.04 |
| 2022-02-07 | 2022-03-28 |
GS220414P00350000
GS220414P00355000
|
2 | 355.00 | 350.00 | 1.625 | -405.000 | 321.64 |
| 2022-04-12 | 2022-05-31 |
GS220617P00305000
GS220617P00310000
|
3 | 310.00 | 305.00 | 1.875 | 312.000 | 279.79 |
| 2022-06-16 | 2022-08-02 |
GS220819P00270000
GS220819P00275000
|
3 | 275.00 | 270.00 | 1.675 | 468.000 | 349.27 |
| 2022-08-16 | 2022-10-03 |
GS221021P00340000
GS221021P00345000
|
2 | 345.00 | 340.00 | 1.625 | -675.000 | 325.1 |
| 2022-10-11 | 2022-11-28 |
GS221216P00280000
GS221216P00285000
|
3 | 285.00 | 280.00 | 1.90 | 568.500 | 346.35 |
| 2022-12-13 | 2023-01-30 |
GS230217P00355000
GS230217P00360000
|
3 | 360.00 | 355.00 | 1.800 | -135.000 | 368.5 |
| 2023-02-14 | 2023-04-03 |
GS230421P00360000
GS230421P00365000
|
3 | 365.00 | 360.00 | 1.825 | -952.500 | 341.66 |
| 2023-04-11 | 2023-05-30 |
GS230616P00315000
GS230616P00320000
|
3 | 320.00 | 315.00 | 1.775 | 216.000 | 338.31 |
| 2023-06-15 | 2023-08-01 |
GS230818P00330000
GS230818P00335000
|
2 | 335.00 | 330.00 | 1.625 | 282.000 | 324.93 |
| 2023-08-15 | 2023-10-02 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 1.700 | -277.500 | 300.05 |
| 2023-10-10 | 2023-11-27 |
GS231215P00305000
GS231215P00310000
|
3 | 310.00 | 305.00 | 1.825 | 505.500 | 380.51 |
| 2023-12-14 | 2024-01-30 |
GS240216P00370000
GS240216P00375000
|
2 | 375.00 | 370.00 | 1.40 | 94.000 | 384.44 |
| 2024-02-13 | 2024-04-01 |
GS240419P00365000
GS240419P00370000
|
3 | 370.00 | 365.00 | 1.800 | 504.000 | 404 |
| 2024-04-16 | 2024-06-03 |
GS240621P00385000
GS240621P00390000
|
3 | 390.00 | 385.00 | 1.875 | 571.500 | 450.18 |
| 2024-06-11 | 2024-07-29 |
GS240816P00430000
GS240816P00435000
|
3 | 435.00 | 430.00 | 1.80 | 519.00 | 504.26 |
| 2024-08-13 | 2024-09-30 |
GS241018P00480000
GS241018P00485000
|
3 | 485.00 | 480.00 | 1.925 | 322.500 | 528.5 |
| 2024-10-15 | 2024-12-02 |
GS241220P00510000
GS241220P00515000
|
3 | 515.00 | 510.00 | 2.00 | 588.000 | 566.1 |
| 2024-12-17 | 2025-02-03 |
GS250221P00560000
GS250221P00565000
|
3 | 565.00 | 560.00 | 1.875 | 526.500 | 625.6 |
| 2025-02-10 | 2025-03-31 |
GS250417P00635000
GS250417P00640000
|
3 | 640.00 | 635.00 | 2.050 | -637.500 | 509.49 |
| 2025-04-15 | 2025-06-02 |
GS250620P00490000
GS250620P00495000
|
3 | 495.00 | 490.00 | 1.80 | 523.500 | 640.8 |
| 2025-06-11 | 2025-07-28 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 1.825 | 537.000 | 730.72 |