| 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 |
GS081220P00110000
GS081220P00115000
|
2 | 115.00 | 110.00 | 1.50 | -700.00 | 80.73 |
| 2008-12-22 | 2009-02-17 |
GS090221P00065000
GS090221P00070000
|
2 | 70.00 | 65.00 | 1.550 | 271.000 | 84.59 |
| 2009-02-17 | 2009-04-15 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.875 | 567.000 | 120.6 |
| 2009-04-20 | 2009-06-16 |
GS090620P00105000
GS090620P00110000
|
3 | 110.00 | 105.00 | 1.875 | 561.000 | 143.13 |
| 2009-06-22 | 2009-08-18 |
GS090822P00125000
GS090822P00130000
|
3 | 130.00 | 125.00 | 1.685 | 505.500 | 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 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.350 | 264.000 | 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 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 1.40 | 276.000 | 148.24 |
| 2010-08-17 | 2010-10-13 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.30 | 257.000 | 150.69 |
| 2010-10-18 | 2010-12-14 |
GS101218P00145000
GS101218P00150000
|
3 | 150.00 | 145.00 | 1.675 | 498.000 | 164.04 |
| 2010-12-20 | 2011-02-15 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.355 | 257.000 | 168.04 |
| 2011-02-15 | 2011-04-13 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.155 | 23.000 | 155.13 |
| 2011-04-18 | 2011-06-14 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.625 | -680.000 | 137.23 |
| 2011-06-15 | 2011-08-11 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.435 | -538.000 | 111.76 |
| 2011-08-17 | 2011-10-13 |
GS111022P00105000
GS111022P00110000
|
2 | 110.00 | 105.00 | 1.365 | -642.000 | 102.09 |
| 2011-10-13 | 2011-12-09 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.40 | 245.000 | 90.1 |
| 2011-12-19 | 2012-02-14 |
GS120218P00080000
GS120218P00085000
|
3 | 85.00 | 80.00 | 1.775 | 528.000 | 115.91 |
| 2012-02-15 | 2012-04-12 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 471.000 | 112.44 |
| 2012-05-16 | 2012-07-12 |
GS120721P00090000
GS120721P00095000
|
3 | 95.00 | 90.00 | 1.675 | -60.000 | 94.16 |
| 2012-07-23 | 2012-09-18 |
GS120922P00085000
GS120922P00090000
|
2 | 90.00 | 85.00 | 1.42 | 286.00 | 116.72 |
| 2012-10-22 | 2012-12-18 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.580 | 310.000 | 128.44 |
| 2013-02-13 | 2013-04-11 |
GS130420P00145000
GS130420P00150000
|
2 | 150.00 | 145.00 | 1.505 | -91.000 | 138.72 |
| 2013-04-22 | 2013-06-18 |
GS130622P00130000
GS130622P00135000
|
2 | 135.00 | 130.00 | 1.330 | 265.000 | 154.25 |
| 2013-08-14 | 2013-10-10 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | -123.000 | 158.69 |
| 2013-10-21 | 2013-12-17 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.420 | 280.000 | 175.16 |
| 2013-12-23 | 2014-02-18 |
GS140222P00165000
GS140222P00170000
|
2 | 170.00 | 165.00 | 1.205 | -556.000 | 164.5 |
| 2014-02-18 | 2014-04-16 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.425 | -218.000 | 157.44 |
| 2014-04-21 | 2014-06-17 |
GS140621P00150000
GS140621P00155000
|
2 | 155.00 | 150.00 | 1.575 | 314.000 | 169.84 |
| 2014-08-19 | 2014-10-15 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.345 | 220.000 | 176.91 |
| 2014-10-15 | 2014-12-11 |
GS141220P00165000
GS141220P00170000
|
2 | 170.00 | 165.00 | 1.350 | 263.000 | 193.28 |
| 2014-12-22 | 2015-02-17 |
GS150220P00185000
GS150220P00190000
|
2 | 190.00 | 185.00 | 1.465 | 54.000 | 191.51 |
| 2015-04-20 | 2015-06-16 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.545 | 305.000 | 213.19 |
| 2015-08-11 | 2015-10-07 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.275 | -785.000 | 185.18 |
| 2015-10-19 | 2015-12-15 |
GS151218P00175000
GS151218P00180000
|
2 | 180.00 | 175.00 | 1.305 | 47.000 | 175.49 |
| 2015-12-21 | 2016-02-16 |
GS160219P00165000
GS160219P00170000
|
2 | 170.00 | 165.00 | 1.250 | -710.000 | 146.91 |
| 2016-04-18 | 2016-06-14 |
GS160617P00150000
GS160617P00155000
|
2 | 155.00 | 150.00 | 1.60 | -650.000 | 145.64 |
| 2016-07-18 | 2016-09-13 |
GS160916P00155000
GS160916P00160000
|
2 | 160.00 | 155.00 | 1.485 | 264.000 | 166 |
| 2016-10-11 | 2016-12-07 |
GS161216P00160000
GS161216P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 238.9 |
| 2016-12-19 | 2017-02-14 |
GS170217P00225000
GS170217P00230000
|
2 | 230.00 | 225.00 | 1.510 | 296.000 | 250.38 |
| 2017-02-14 | 2017-04-12 |
GS170421P00235000
GS170421P00240000
|
2 | 240.00 | 235.00 | 1.475 | -610.000 | 216.86 |
| 2017-04-12 | 2017-06-08 |
GS170616P00215000
GS170616P00220000
|
3 | 220.00 | 215.00 | 1.700 | -76.500 | 221.81 |
| 2017-06-19 | 2017-08-15 |
GS170818P00215000
GS170818P00220000
|
2 | 220.00 | 215.00 | 1.375 | 262.000 | 222.15 |
| 2017-08-15 | 2017-10-11 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.475 | 283.000 | 244.73 |
| 2017-11-14 | 2018-01-10 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.500 | 295.000 | 256.12 |
| 2018-02-13 | 2018-04-11 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.900 | 96.000 | 251.96 |
| 2018-04-11 | 2018-06-07 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.575 | -535.000 | 231.92 |
| 2018-06-12 | 2018-08-08 |
GS180817P00220000
GS180817P00225000
|
2 | 225.00 | 220.00 | 1.310 | 257.000 | 233.38 |
| 2018-08-14 | 2018-10-10 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.60 | -395.000 | 226.96 |
| 2018-10-16 | 2018-12-12 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.500 | -700.000 | 160.05 |
| 2018-12-12 | 2019-02-07 |
GS190215P00165000
GS190215P00170000
|
2 | 170.00 | 165.00 | 1.500 | 296.000 | 198.5 |
| 2019-02-11 | 2019-04-09 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.525 | 245.000 | 205.91 |
| 2019-04-16 | 2019-06-12 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.365 | -301.000 | 195.94 |
| 2019-07-16 | 2019-09-11 |
GS190920P00205000
GS190920P00210000
|
2 | 210.00 | 205.00 | 1.55 | 192.000 | 213.74 |
| 2019-10-21 | 2019-12-17 |
GS191220P00200000
GS191220P00205000
|
2 | 205.00 | 200.00 | 1.65 | 327.000 | 228.93 |
| 2019-12-17 | 2020-02-12 |
GS200221P00220000
GS200221P00225000
|
2 | 225.00 | 220.00 | 1.450 | 265.000 | 230.62 |
| 2020-02-12 | 2020-04-09 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.425 | -725.000 | 183.49 |
| 2020-04-14 | 2020-06-10 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 297.000 | 201.63 |
| 2020-06-18 | 2020-08-14 |
GS200821P00190000
GS200821P00195000
|
3 | 195.00 | 190.00 | 1.800 | 499.500 | 202.43 |
| 2020-08-14 | 2020-10-12 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 1.775 | 457.500 | 206.21 |
| 2020-10-15 | 2020-12-11 |
GS201218P00195000
GS201218P00200000
|
3 | 200.00 | 195.00 | 1.850 | 550.500 | 242.13 |
| 2020-12-17 | 2021-02-12 |
GS210219P00230000
GS210219P00235000
|
3 | 235.00 | 230.00 | 1.700 | 502.500 | 315.62 |
| 2021-02-12 | 2021-04-12 |
GS210416P00290000
GS210416P00295000
|
3 | 295.00 | 290.00 | 1.85 | 550.500 | 342.31 |
| 2021-04-13 | 2021-06-09 |
GS210618P00315000
GS210618P00320000
|
3 | 320.00 | 315.00 | 1.750 | 522.000 | 348.83 |
| 2021-06-15 | 2021-08-11 |
GS210820P00355000
GS210820P00360000
|
2 | 360.00 | 355.00 | 1.600 | 318.000 | 395.87 |
| 2021-08-11 | 2021-10-07 |
GS211015P00395000
GS211015P00400000
|
3 | 400.00 | 395.00 | 1.725 | -442.500 | 406.07 |
| 2021-10-12 | 2021-12-08 |
GS211217P00370000
GS211217P00375000
|
2 | 375.00 | 370.00 | 1.625 | 254.000 | 381.8 |
| 2021-12-14 | 2022-02-09 |
GS220218P00370000
GS220218P00375000
|
2 | 375.00 | 370.00 | 1.600 | -115.000 | 346.04 |
| 2022-02-09 | 2022-04-07 |
GS220414P00360000
GS220414P00365000
|
3 | 365.00 | 360.00 | 1.700 | -1020.000 | 321.64 |
| 2022-04-12 | 2022-06-08 |
GS220617P00305000
GS220617P00310000
|
3 | 310.00 | 305.00 | 1.875 | 150.000 | 279.79 |
| 2022-06-16 | 2022-08-12 |
GS220819P00270000
GS220819P00275000
|
3 | 275.00 | 270.00 | 1.675 | 504.000 | 349.27 |
| 2022-08-16 | 2022-10-12 |
GS221021P00340000
GS221021P00345000
|
2 | 345.00 | 340.00 | 1.625 | -630.000 | 325.1 |
| 2022-10-12 | 2022-12-08 |
GS221216P00280000
GS221216P00285000
|
3 | 285.00 | 280.00 | 1.775 | 525.000 | 346.35 |
| 2022-12-13 | 2023-02-08 |
GS230217P00355000
GS230217P00360000
|
3 | 360.00 | 355.00 | 1.800 | 382.500 | 368.5 |
| 2023-02-14 | 2023-04-12 |
GS230421P00360000
GS230421P00365000
|
3 | 365.00 | 360.00 | 1.825 | -945.000 | 341.66 |
| 2023-04-12 | 2023-06-08 |
GS230616P00320000
GS230616P00325000
|
3 | 325.00 | 320.00 | 1.90 | 418.500 | 338.31 |
| 2023-06-15 | 2023-08-11 |
GS230818P00330000
GS230818P00335000
|
2 | 335.00 | 330.00 | 1.625 | 161.000 | 324.93 |
| 2023-08-15 | 2023-10-11 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 1.700 | -532.500 | 300.05 |
| 2023-10-11 | 2023-12-07 |
GS231215P00300000
GS231215P00305000
|
2 | 305.00 | 300.00 | 1.65 | 330.00 | 380.51 |
| 2023-12-14 | 2024-02-09 |
GS240216P00370000
GS240216P00375000
|
2 | 375.00 | 370.00 | 1.40 | 163.000 | 384.44 |
| 2024-02-13 | 2024-04-10 |
GS240419P00365000
GS240419P00370000
|
3 | 370.00 | 365.00 | 1.800 | 463.500 | 404 |
| 2024-04-16 | 2024-06-12 |
GS240621P00385000
GS240621P00390000
|
3 | 390.00 | 385.00 | 1.875 | 562.500 | 450.18 |
| 2024-06-12 | 2024-08-08 |
GS240816P00435000
GS240816P00440000
|
3 | 440.00 | 435.00 | 1.70 | 469.500 | 504.26 |
| 2024-08-13 | 2024-10-09 |
GS241018P00480000
GS241018P00485000
|
3 | 485.00 | 480.00 | 1.925 | 255.000 | 528.5 |
| 2024-10-15 | 2024-12-11 |
GS241220P00510000
GS241220P00515000
|
3 | 515.00 | 510.00 | 2.00 | 595.500 | 566.1 |
| 2024-12-17 | 2025-02-12 |
GS250221P00560000
GS250221P00565000
|
3 | 565.00 | 560.00 | 1.875 | 556.500 | 625.6 |
| 2025-02-12 | 2025-04-10 |
GS250417P00630000
GS250417P00635000
|
3 | 635.00 | 630.00 | 1.85 | -907.500 | 509.49 |
| 2025-04-15 | 2025-06-11 |
GS250620P00490000
GS250620P00495000
|
3 | 495.00 | 490.00 | 1.80 | 537.00 | 640.8 |
| 2025-06-11 | 2025-08-07 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 1.825 | 541.500 | 730.72 |