| 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 |
| 2008-05-19 | 2008-07-15 |
GS080719P00180000
GS080719P00185000
|
3 | 185.00 | 180.00 | 2.20 | -817.500 | 182.84 |
| 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 |
GS081220P00120000
GS081220P00125000
|
3 | 125.00 | 120.00 | 2.075 | -877.500 | 80.73 |
| 2008-12-22 | 2009-02-17 |
GS090221P00075000
GS090221P00080000
|
3 | 80.00 | 75.00 | 2.275 | 426.000 | 84.59 |
| 2009-02-17 | 2009-04-15 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.45 | 732.00 | 120.6 |
| 2009-04-20 | 2009-06-16 |
GS090620P00110000
GS090620P00115000
|
3 | 115.00 | 110.00 | 2.20 | 658.500 | 143.13 |
| 2009-06-22 | 2009-08-18 |
GS090822P00130000
GS090822P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.000 | 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 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.350 | 264.000 | 160.7 |
| 2010-04-20 | 2010-06-16 |
GS100619P00155000
GS100619P00160000
|
3 | 160.00 | 155.00 | 2.200 | -840.000 | 138.18 |
| 2010-06-21 | 2010-08-17 |
GS100821P00130000
GS100821P00135000
|
3 | 135.00 | 130.00 | 1.90 | 564.000 | 148.24 |
| 2010-08-17 | 2010-10-13 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.675 | 498.000 | 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 |
GS110219P00160000
GS110219P00165000
|
3 | 165.00 | 160.00 | 1.90 | 478.500 | 168.04 |
| 2011-02-15 | 2011-04-13 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 1.70 | -615.00 | 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 |
GS110820P00130000
GS110820P00135000
|
3 | 135.00 | 130.00 | 1.950 | -705.000 | 111.76 |
| 2011-08-17 | 2011-10-13 |
GS111022P00110000
GS111022P00115000
|
3 | 115.00 | 110.00 | 1.735 | -954.000 | 102.09 |
| 2011-10-13 | 2011-12-09 |
GS111217P00090000
GS111217P00095000
|
3 | 95.00 | 90.00 | 1.815 | 387.000 | 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 |
GS130420P00150000
GS130420P00155000
|
3 | 155.00 | 150.00 | 2.165 | -385.500 | 138.72 |
| 2013-04-22 | 2013-06-18 |
GS130622P00135000
GS130622P00140000
|
3 | 140.00 | 135.00 | 2.100 | 628.500 | 154.25 |
| 2013-07-22 | 2013-09-17 |
GS130921P00160000
GS130921P00165000
|
3 | 165.00 | 160.00 | 1.825 | 375.000 | 169.75 |
| 2013-10-21 | 2013-12-17 |
GS131221P00155000
GS131221P00160000
|
3 | 160.00 | 155.00 | 2.100 | 625.500 | 175.16 |
| 2013-12-23 | 2014-02-18 |
GS140222P00170000
GS140222P00175000
|
3 | 175.00 | 170.00 | 1.800 | -930.000 | 164.5 |
| 2014-02-18 | 2014-04-16 |
GS140419P00160000
GS140419P00165000
|
3 | 165.00 | 160.00 | 2.100 | -645.000 | 157.44 |
| 2014-04-21 | 2014-06-17 |
GS140621P00150000
GS140621P00155000
|
2 | 155.00 | 150.00 | 1.575 | 314.000 | 169.84 |
| 2014-07-21 | 2014-09-16 |
GS140920P00165000
GS140920P00170000
|
2 | 170.00 | 165.00 | 1.525 | 304.000 | 186.2 |
| 2014-09-22 | 2014-11-18 |
GS141122P00180000
GS141122P00185000
|
3 | 185.00 | 180.00 | 1.71 | 480.00 | 189.59 |
| 2014-11-18 | 2015-01-14 |
GS150117P00185000
GS150117P00190000
|
3 | 190.00 | 185.00 | 2.075 | -720.000 | 177.23 |
| 2015-02-10 | 2015-04-08 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.05 | 484.500 | 197.35 |
| 2015-04-20 | 2015-06-16 |
GS150619P00190000
GS150619P00195000
|
2 | 195.00 | 190.00 | 1.545 | 305.000 | 213.19 |
| 2015-06-22 | 2015-08-18 |
GS150821P00210000
GS150821P00215000
|
3 | 215.00 | 210.00 | 1.725 | -780.000 | 187.74 |
| 2015-09-21 | 2015-11-17 |
GS151120P00175000
GS151120P00180000
|
2 | 180.00 | 175.00 | 1.550 | 305.000 | 191.47 |
| 2015-12-21 | 2016-02-16 |
GS160219P00170000
GS160219P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1087.500 | 146.91 |
| 2016-03-21 | 2016-05-17 |
GS160520P00150000
GS160520P00155000
|
3 | 155.00 | 150.00 | 1.775 | 103.500 | 154.51 |
| 2016-06-20 | 2016-08-16 |
GS160819P00140000
GS160819P00145000
|
2 | 145.00 | 140.00 | 1.575 | 312.000 | 166.23 |
| 2016-08-16 | 2016-10-12 |
GS161021P00160000
GS161021P00165000
|
3 | 165.00 | 160.00 | 1.85 | 292.500 | 174.67 |
| 2016-10-12 | 2016-12-08 |
GS161216P00165000
GS161216P00170000
|
3 | 170.00 | 165.00 | 2.075 | 616.500 | 238.9 |
| 2016-12-19 | 2017-02-14 |
GS170217P00235000
GS170217P00240000
|
3 | 240.00 | 235.00 | 2.225 | 640.500 | 250.38 |
| 2017-02-14 | 2017-04-12 |
GS170421P00245000
GS170421P00250000
|
3 | 250.00 | 245.00 | 2.225 | -765.000 | 216.86 |
| 2017-04-12 | 2017-06-08 |
GS170616P00220000
GS170616P00225000
|
3 | 225.00 | 220.00 | 2.150 | -382.500 | 221.81 |
| 2017-06-19 | 2017-08-15 |
GS170818P00220000
GS170818P00225000
|
3 | 225.00 | 220.00 | 1.925 | 436.500 | 222.15 |
| 2017-08-15 | 2017-10-11 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 1.85 | 499.500 | 244.73 |
| 2017-11-14 | 2018-01-10 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.950 | 559.500 | 256.12 |
| 2018-02-13 | 2018-04-11 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.100 | -45.000 | 251.96 |
| 2018-04-11 | 2018-06-07 |
GS180615P00250000
GS180615P00255000
|
3 | 255.00 | 250.00 | 2.275 | -765.000 | 231.92 |
| 2018-06-12 | 2018-08-08 |
GS180817P00225000
GS180817P00230000
|
3 | 230.00 | 225.00 | 1.825 | 468.000 | 233.38 |
| 2018-08-14 | 2018-10-10 |
GS181019P00225000
GS181019P00230000
|
3 | 230.00 | 225.00 | 2.225 | -567.000 | 226.96 |
| 2018-10-16 | 2018-12-12 |
GS181221P00215000
GS181221P00220000
|
3 | 220.00 | 215.00 | 1.875 | -945.000 | 160.05 |
| 2018-12-12 | 2019-02-07 |
GS190215P00170000
GS190215P00175000
|
3 | 175.00 | 170.00 | 1.950 | 576.000 | 198.5 |
| 2019-02-11 | 2019-04-09 |
GS190418P00185000
GS190418P00190000
|
3 | 190.00 | 185.00 | 1.95 | 406.500 | 205.91 |
| 2019-04-16 | 2019-06-12 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 1.85 | -705.00 | 195.94 |
| 2019-07-16 | 2019-09-11 |
GS190920P00210000
GS190920P00215000
|
3 | 215.00 | 210.00 | 1.975 | 207.000 | 213.74 |
| 2019-10-21 | 2019-12-17 |
GS191220P00205000
GS191220P00210000
|
3 | 210.00 | 205.00 | 2.075 | 618.000 | 228.93 |
| 2019-12-17 | 2020-02-12 |
GS200221P00225000
GS200221P00230000
|
3 | 230.00 | 225.00 | 1.975 | 495.000 | 230.62 |
| 2020-02-12 | 2020-04-09 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 2.175 | -840.000 | 183.49 |
| 2020-04-14 | 2020-06-10 |
GS200619P00175000
GS200619P00180000
|
3 | 180.00 | 175.00 | 2.20 | 633.00 | 201.63 |
| 2020-06-18 | 2020-08-14 |
GS200821P00200000
GS200821P00205000
|
3 | 205.00 | 200.00 | 2.375 | 420.000 | 202.43 |
| 2020-09-17 | 2020-11-13 |
GS201120P00190000
GS201120P00195000
|
3 | 195.00 | 190.00 | 2.300 | 672.000 | 223.35 |
| 2020-11-13 | 2021-01-11 |
GS210115P00215000
GS210115P00220000
|
3 | 220.00 | 215.00 | 2.20 | 664.500 | 301.01 |
| 2021-02-12 | 2021-04-12 |
GS210416P00300000
GS210416P00305000
|
3 | 305.00 | 300.00 | 2.275 | 637.500 | 342.31 |
| 2021-04-14 | 2021-06-10 |
GS210618P00330000
GS210618P00335000
|
3 | 335.00 | 330.00 | 2.400 | 688.500 | 348.83 |
| 2021-06-15 | 2021-08-11 |
GS210820P00365000
GS210820P00370000
|
3 | 370.00 | 365.00 | 2.175 | 645.000 | 395.87 |
| 2021-08-12 | 2021-10-08 |
GS211015P00410000
GS211015P00415000
|
3 | 415.00 | 410.00 | 2.425 | -360.000 | 406.07 |
| 2021-10-12 | 2021-12-08 |
GS211217P00380000
GS211217P00385000
|
3 | 385.00 | 380.00 | 2.200 | 400.500 | 381.8 |
| 2021-12-14 | 2022-02-09 |
GS220218P00385000
GS220218P00390000
|
3 | 390.00 | 385.00 | 2.20 | -495.000 | 346.04 |
| 2022-02-09 | 2022-04-07 |
GS220414P00370000
GS220414P00375000
|
3 | 375.00 | 370.00 | 2.225 | -922.500 | 321.64 |
| 2022-04-12 | 2022-06-08 |
GS220617P00315000
GS220617P00320000
|
3 | 320.00 | 315.00 | 2.300 | -97.500 | 279.79 |
| 2022-06-16 | 2022-08-12 |
GS220819P00280000
GS220819P00285000
|
3 | 285.00 | 280.00 | 2.075 | 622.500 | 349.27 |
| 2022-08-16 | 2022-10-12 |
GS221021P00350000
GS221021P00355000
|
3 | 355.00 | 350.00 | 2.075 | -1020.000 | 325.1 |
| 2022-10-12 | 2022-12-08 |
GS221216P00295000
GS221216P00300000
|
3 | 300.00 | 295.00 | 2.45 | 729.000 | 346.35 |
| 2022-12-13 | 2023-02-08 |
GS230217P00365000
GS230217P00370000
|
3 | 370.00 | 365.00 | 2.150 | 241.500 | 368.5 |
| 2023-02-14 | 2023-04-12 |
GS230421P00370000
GS230421P00375000
|
3 | 375.00 | 370.00 | 2.250 | -855.000 | 341.66 |
| 2023-04-12 | 2023-06-08 |
GS230616P00330000
GS230616P00335000
|
3 | 335.00 | 330.00 | 2.300 | 177.000 | 338.31 |
| 2023-06-15 | 2023-08-11 |
GS230818P00335000
GS230818P00340000
|
2 | 340.00 | 335.00 | 1.65 | -9.000 | 324.93 |
| 2023-08-15 | 2023-10-11 |
GS231020P00330000
GS231020P00335000
|
3 | 335.00 | 330.00 | 2.300 | -720.000 | 300.05 |
| 2023-10-11 | 2023-12-07 |
GS231215P00310000
GS231215P00315000
|
3 | 315.00 | 310.00 | 2.25 | 664.500 | 380.51 |
| 2023-12-15 | 2024-02-12 |
GS240216P00380000
GS240216P00385000
|
3 | 385.00 | 380.00 | 2.425 | 486.000 | 384.44 |
| 2024-02-13 | 2024-04-10 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 2.275 | 502.500 | 404 |
| 2024-04-17 | 2024-06-13 |
GS240621P00400000
GS240621P00405000
|
3 | 405.00 | 400.00 | 2.30 | 688.500 | 450.18 |
| 2024-06-13 | 2024-08-09 |
GS240816P00445000
GS240816P00450000
|
3 | 450.00 | 445.00 | 2.35 | 675.00 | 504.26 |
| 2024-08-14 | 2024-10-10 |
GS241018P00500000
GS241018P00505000
|
3 | 505.00 | 500.00 | 2.425 | 15.000 | 528.5 |
| 2024-10-16 | 2024-12-12 |
GS241220P00530000
GS241220P00535000
|
3 | 535.00 | 530.00 | 2.425 | 717.000 | 566.1 |
| 2024-12-17 | 2025-02-12 |
GS250221P00575000
GS250221P00580000
|
3 | 580.00 | 575.00 | 2.450 | 727.500 | 625.6 |
| 2025-02-12 | 2025-04-10 |
GS250417P00650000
GS250417P00655000
|
3 | 655.00 | 650.00 | 2.45 | -795.000 | 509.49 |
| 2025-04-15 | 2025-06-11 |
GS250620P00510000
GS250620P00515000
|
3 | 515.00 | 510.00 | 2.275 | 673.500 | 640.8 |
| 2025-06-11 | 2025-08-07 |
GS250815P00625000
GS250815P00630000
|
2 | 630.00 | 625.00 | 1.650 | 320.000 | 730.72 |