| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | 0 | 179.93 |
| 2008-08-13 | 2008-10-20 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | -1000.00 | 114.3 |
| 2008-10-20 | 2008-12-22 |
GS081220P00110000
GS081220P00115000
|
2 | 115.00 | 110.00 | 1.50 | -1000.00 | 80.73 |
| 2008-12-22 | 2009-02-23 |
GS090221P00065000
GS090221P00070000
|
2 | 70.00 | 65.00 | 1.550 | 0 | 84.59 |
| 2009-04-20 | 2009-06-22 |
GS090620P00105000
GS090620P00110000
|
3 | 110.00 | 105.00 | 1.875 | 0 | 143.13 |
| 2009-06-22 | 2009-08-24 |
GS090822P00125000
GS090822P00130000
|
3 | 130.00 | 125.00 | 1.685 | 0 | 163.51 |
| 2010-02-10 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.350 | 0 | 160.7 |
| 2010-04-20 | 2010-06-21 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.030 | -1000.00 | 138.18 |
| 2010-06-21 | 2010-08-23 |
GS100821P00125000
GS100821P00130000
|
2 | 130.00 | 125.00 | 1.40 | 0 | 148.24 |
| 2010-09-20 | 2010-11-22 |
GS101120P00140000
GS101120P00145000
|
2 | 145.00 | 140.00 | 1.335 | 0 | 166.67 |
| 2010-11-22 | 2011-01-24 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.50 | 0 | 166.2 |
| 2011-02-09 | 2011-04-18 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.435 | -974.00 | 155.13 |
| 2011-04-18 | 2011-06-20 |
GS110618P00145000
GS110618P00150000
|
2 | 150.00 | 145.00 | 1.625 | -1000.00 | 137.23 |
| 2011-06-20 | 2011-08-22 |
GS110820P00125000
GS110820P00130000
|
2 | 130.00 | 125.00 | 1.38 | -1000.00 | 111.76 |
| 2011-08-22 | 2011-10-24 |
GS111022P00095000
GS111022P00100000
|
2 | 100.00 | 95.00 | 1.575 | 0 | 102.09 |
| 2011-11-16 | 2012-01-23 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.550 | 0 | 108.74 |
| 2012-02-15 | 2012-04-23 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 0 | 112.44 |
| 2012-05-16 | 2012-07-23 |
GS120721P00090000
GS120721P00095000
|
3 | 95.00 | 90.00 | 1.675 | -252.00 | 94.16 |
| 2012-07-23 | 2012-09-24 |
GS120922P00085000
GS120922P00090000
|
2 | 90.00 | 85.00 | 1.42 | 0 | 116.72 |
| 2012-10-22 | 2012-12-24 |
GS121222P00115000
GS121222P00120000
|
2 | 120.00 | 115.00 | 1.580 | 0 | 128.44 |
| 2013-02-13 | 2013-04-22 |
GS130420P00145000
GS130420P00150000
|
2 | 150.00 | 145.00 | 1.505 | -1000.00 | 138.72 |
| 2013-04-22 | 2013-06-24 |
GS130622P00130000
GS130622P00135000
|
2 | 135.00 | 130.00 | 1.330 | 0 | 154.25 |
| 2013-08-14 | 2013-10-21 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | -262.00 | 158.69 |
| 2013-10-21 | 2013-12-23 |
GS131221P00150000
GS131221P00155000
|
2 | 155.00 | 150.00 | 1.420 | 0 | 175.16 |
| 2013-12-23 | 2014-02-24 |
GS140222P00165000
GS140222P00170000
|
2 | 170.00 | 165.00 | 1.205 | -1000.00 | 164.5 |
| 2014-04-21 | 2014-06-23 |
GS140621P00150000
GS140621P00155000
|
2 | 155.00 | 150.00 | 1.575 | 0 | 169.84 |
| 2014-08-19 | 2014-10-20 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.345 | 0 | 176.91 |
| 2014-10-20 | 2014-12-22 |
GS141220P00165000
GS141220P00170000
|
2 | 170.00 | 165.00 | 1.180 | 0 | 193.28 |
| 2014-12-22 | 2015-02-20 |
GS150220P00185000
GS150220P00190000
|
2 | 190.00 | 185.00 | 1.465 | 292.000 | 191.51 |
| 2015-04-20 | 2015-06-19 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.545 | 311.000 | 213.19 |
| 2015-08-11 | 2015-10-16 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.275 | -725.000 | 185.18 |
| 2015-10-19 | 2015-12-18 |
GS151218P00175000
GS151218P00180000
|
2 | 180.00 | 175.00 | 1.305 | -634.000 | 175.49 |
| 2015-12-21 | 2016-02-19 |
GS160219P00165000
GS160219P00170000
|
2 | 170.00 | 165.00 | 1.250 | -730.000 | 146.91 |
| 2016-04-18 | 2016-06-17 |
GS160617P00150000
GS160617P00155000
|
2 | 155.00 | 150.00 | 1.60 | -680.000 | 145.64 |
| 2016-07-18 | 2016-09-16 |
GS160916P00155000
GS160916P00160000
|
2 | 160.00 | 155.00 | 1.485 | 299.000 | 166 |
| 2016-10-11 | 2016-12-16 |
GS161216P00160000
GS161216P00165000
|
2 | 165.00 | 160.00 | 1.525 | 332.000 | 238.9 |
| 2016-12-19 | 2017-02-17 |
GS170217P00225000
GS170217P00230000
|
2 | 230.00 | 225.00 | 1.510 | 302.000 | 250.38 |
| 2017-02-17 | 2017-04-21 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 1.675 | -817.500 | 216.86 |
| 2017-05-16 | 2017-07-21 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 1.600 | 318.000 | 220.18 |
| 2017-08-15 | 2017-10-20 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.475 | 294.000 | 244.73 |
| 2017-11-14 | 2018-01-19 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.500 | 300.000 | 256.12 |
| 2018-02-13 | 2018-04-20 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.900 | 571.500 | 251.96 |
| 2018-05-15 | 2018-07-20 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 1.525 | -379.000 | 231.69 |
| 2018-07-20 | 2018-09-21 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.435 | 291.000 | 235.34 |
| 2018-10-16 | 2018-12-21 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.500 | -805.000 | 160.05 |
| 2019-01-08 | 2019-03-15 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 1.675 | 501.000 | 198.26 |
| 2019-03-15 | 2019-05-17 |
GS190517P00190000
GS190517P00195000
|
2 | 195.00 | 190.00 | 1.650 | 330.000 | 197.43 |
| 2019-05-17 | 2019-07-19 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 213.52 |
| 2019-07-19 | 2019-09-20 |
GS190920P00205000
GS190920P00210000
|
2 | 210.00 | 205.00 | 1.625 | 325.000 | 213.74 |
| 2019-10-21 | 2019-12-20 |
GS191220P00200000
GS191220P00205000
|
2 | 205.00 | 200.00 | 1.65 | 339.000 | 228.93 |
| 2019-12-20 | 2020-02-21 |
GS200221P00220000
GS200221P00225000
|
2 | 225.00 | 220.00 | 1.600 | 319.000 | 230.62 |
| 2020-04-14 | 2020-06-19 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.475 | 298.000 | 201.63 |
| 2020-06-19 | 2020-08-21 |
GS200821P00190000
GS200821P00195000
|
3 | 195.00 | 190.00 | 1.975 | 589.500 | 202.43 |
| 2020-09-17 | 2020-11-20 |
GS201120P00180000
GS201120P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 223.35 |
| 2020-12-17 | 2021-02-19 |
GS210219P00230000
GS210219P00235000
|
3 | 235.00 | 230.00 | 1.700 | 474.000 | 315.62 |
| 2021-03-16 | 2021-05-21 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 1.800 | 540.000 | 366.26 |
| 2021-06-15 | 2021-08-20 |
GS210820P00355000
GS210820P00360000
|
2 | 360.00 | 355.00 | 1.600 | 320.000 | 395.87 |
| 2021-09-14 | 2021-11-19 |
GS211119P00385000
GS211119P00390000
|
2 | 390.00 | 385.00 | 1.600 | -200.000 | 387.39 |
| 2021-11-19 | 2022-01-21 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.800 | -1005.000 | 343.91 |
| 2022-02-07 | 2022-04-14 |
GS220414P00350000
GS220414P00355000
|
2 | 355.00 | 350.00 | 1.625 | -515.000 | 321.64 |
| 2022-04-14 | 2022-06-17 |
GS220617P00305000
GS220617P00310000
|
2 | 310.00 | 305.00 | 1.500 | -720.000 | 279.79 |
| 2022-06-17 | 2022-08-19 |
GS220819P00265000
GS220819P00270000
|
2 | 270.00 | 265.00 | 1.425 | 286.000 | 349.27 |
| 2022-08-19 | 2022-10-21 |
GS221021P00335000
GS221021P00340000
|
2 | 340.00 | 335.00 | 1.625 | -680.000 | 325.1 |
| 2022-11-15 | 2023-01-20 |
GS230120P00370000
GS230120P00375000
|
3 | 375.00 | 370.00 | 1.925 | -975.000 | 341.84 |
| 2023-02-14 | 2023-04-21 |
GS230421P00360000
GS230421P00365000
|
3 | 365.00 | 360.00 | 1.825 | -960.000 | 341.66 |
| 2023-05-16 | 2023-07-21 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.750 | 525.000 | 351.96 |
| 2023-08-15 | 2023-10-20 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 1.700 | -952.500 | 300.05 |
| 2023-11-14 | 2024-01-19 |
GS240119P00325000
GS240119P00330000
|
2 | 330.00 | 325.00 | 1.60 | 320.000 | 382.2 |
| 2024-02-13 | 2024-04-19 |
GS240419P00365000
GS240419P00370000
|
3 | 370.00 | 365.00 | 1.800 | 540.000 | 404 |
| 2024-04-19 | 2024-06-21 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 1.70 | 510.000 | 450.18 |
| 2024-07-16 | 2024-09-20 |
GS240920P00490000
GS240920P00495000
|
3 | 495.00 | 490.00 | 1.90 | 564.000 | 498.43 |
| 2024-10-15 | 2024-12-20 |
GS241220P00510000
GS241220P00515000
|
3 | 515.00 | 510.00 | 2.00 | 1240.500 | 566.1 |
| 2024-12-20 | 2025-02-21 |
GS250221P00550000
GS250221P00555000
|
3 | 555.00 | 550.00 | 1.875 | 559.500 | 625.6 |
| 2025-03-11 | 2025-05-19 |
GS250516P00515000
GS250516P00520000
|
3 | 520.00 | 515.00 | 1.80 | 0 | 619.03 |
| 2025-05-19 | 2025-07-18 |
GS250718P00595000
GS250718P00600000
|
3 | 600.00 | 595.00 | 1.825 | 547.500 | 708.26 |