| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | -35.000 | 179.93 |
| 2008-08-08 | 2008-08-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -85.000 | 114.3 |
| 2008-11-06 | 2008-11-13 |
GS090117P00050000
GS090117P00055000
|
2 | 55.00 | 50.00 | 1.265 | -42.000 | 73.05 |
| 2009-02-04 | 2009-02-11 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.025 | 44.000 | 120.6 |
| 2009-05-06 | 2009-05-13 |
GS090718P00110000
GS090718P00115000
|
2 | 115.00 | 110.00 | 0.90 | -90.00 | 156.84 |
| 2009-08-05 | 2009-08-12 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | -40.00 | 184.37 |
| 2009-11-04 | 2009-11-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 98.000 | 165.21 |
| 2010-05-05 | 2010-05-12 |
GS100717P00120000
GS100717P00125000
|
2 | 125.00 | 120.00 | 0.85 | 5.000 | 146.17 |
| 2011-08-10 | 2011-08-17 |
GS111022P00080000
GS111022P00085000
|
2 | 85.00 | 80.00 | 0.745 | 82.000 | 102.09 |
| 2011-09-08 | 2011-09-15 |
GS111119P00080000
GS111119P00085000
|
2 | 85.00 | 80.00 | 0.78 | 48.00 | 91.91 |
| 2017-04-10 | 2017-04-17 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.835 | 4.000 | 221.81 |
| 2017-05-11 | 2017-05-18 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.73 | -104.00 | 220.18 |
| 2017-08-10 | 2017-08-17 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.755 | -23.000 | 244.73 |
| 2017-11-08 | 2017-11-15 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.78 | -9.000 | 256.12 |
| 2018-02-06 | 2018-02-13 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.785 | -5.000 | 251.96 |
| 2018-04-06 | 2018-04-13 |
GS180615P00220000
GS180615P00225000
|
2 | 225.00 | 220.00 | 0.825 | 68.000 | 231.92 |
| 2019-01-02 | 2019-01-09 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 0.78 | 47.000 | 198.26 |
| 2019-02-04 | 2019-02-11 |
GS190418P00175000
GS190418P00180000
|
2 | 180.00 | 175.00 | 0.885 | -47.000 | 205.91 |
| 2019-04-11 | 2019-04-18 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 0.875 | 78.000 | 195.94 |
| 2019-05-08 | 2019-05-15 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.820 | 5.000 | 213.52 |
| 2019-08-12 | 2019-08-19 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 0.825 | 37.000 | 206.52 |
| 2020-01-13 | 2020-01-21 |
GS200320P00220000
GS200320P00225000
|
2 | 225.00 | 220.00 | 0.825 | 49.000 | 138.41 |
| 2020-04-13 | 2020-04-20 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 0.825 | 75.000 | 201.63 |
| 2020-08-05 | 2020-08-12 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 0.98 | 41.000 | 206.21 |
| 2021-01-05 | 2021-01-12 |
GS210319P00230000
GS210319P00235000
|
2 | 235.00 | 230.00 | 0.875 | 122.000 | 344.2 |
| 2021-02-02 | 2021-02-09 |
GS210416P00245000
GS210416P00250000
|
2 | 250.00 | 245.00 | 0.925 | 96.000 | 342.31 |
| 2021-03-09 | 2021-03-16 |
GS210521P00285000
GS210521P00290000
|
2 | 290.00 | 285.00 | 0.775 | 59.000 | 366.26 |
| 2021-04-06 | 2021-04-13 |
GS210618P00290000
GS210618P00295000
|
2 | 295.00 | 290.00 | 0.850 | 20.000 | 348.83 |
| 2021-05-04 | 2021-05-11 |
GS210716P00310000
GS210716P00315000
|
2 | 315.00 | 310.00 | 0.875 | 45.000 | 364.8 |
| 2021-06-10 | 2021-06-17 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 0.775 | -55.000 | 395.87 |
| 2021-07-07 | 2021-07-14 |
GS210917P00325000
GS210917P00330000
|
2 | 330.00 | 325.00 | 1.000 | 65.000 | 391.46 |
| 2021-08-03 | 2021-08-10 |
GS211015P00335000
GS211015P00340000
|
2 | 340.00 | 335.00 | 0.875 | 104.000 | 406.07 |
| 2021-11-11 | 2021-11-18 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 0.80 | -50.00 | 343.91 |
| 2021-12-08 | 2021-12-15 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 0.975 | 15.000 | 346.04 |
| 2022-01-04 | 2022-01-11 |
GS220318P00360000
GS220318P00365000
|
2 | 365.00 | 360.00 | 0.800 | -25.000 | 345.38 |
| 2022-01-31 | 2022-02-07 |
GS220414P00305000
GS220414P00310000
|
2 | 310.00 | 305.00 | 1.000 | 120.000 | 321.64 |
| 2022-03-10 | 2022-03-17 |
GS220520P00280000
GS220520P00285000
|
2 | 285.00 | 280.00 | 0.875 | 90.000 | 306.8 |
| 2022-04-07 | 2022-04-14 |
GS220617P00270000
GS220617P00275000
|
2 | 275.00 | 270.00 | 0.825 | 60.000 | 279.79 |
| 2022-05-03 | 2022-05-10 |
GS220715P00265000
GS220715P00270000
|
2 | 270.00 | 265.00 | 0.80 | -50.00 | 293.87 |
| 2022-07-05 | 2022-07-12 |
GS220916P00250000
GS220916P00255000
|
2 | 255.00 | 250.00 | 0.775 | -20.000 | 326.21 |
| 2022-08-11 | 2022-08-18 |
GS221021P00310000
GS221021P00315000
|
2 | 315.00 | 310.00 | 0.850 | 40.000 | 325.1 |
| 2022-09-06 | 2022-09-13 |
GS221118P00280000
GS221118P00285000
|
2 | 285.00 | 280.00 | 0.80 | 25.000 | 379.2 |
| 2022-10-04 | 2022-10-11 |
GS221216P00270000
GS221216P00275000
|
2 | 275.00 | 270.00 | 0.900 | -115.000 | 346.35 |
| 2022-11-08 | 2022-11-15 |
GS230120P00320000
GS230120P00325000
|
2 | 325.00 | 320.00 | 0.900 | 75.000 | 341.84 |
| 2022-12-06 | 2022-12-13 |
GS230217P00320000
GS230217P00325000
|
2 | 325.00 | 320.00 | 0.875 | 40.000 | 368.5 |
| 2023-01-03 | 2023-01-10 |
GS230317P00300000
GS230317P00305000
|
2 | 305.00 | 300.00 | 0.80 | 64.000 | 303.54 |
| 2023-02-07 | 2023-02-14 |
GS230421P00335000
GS230421P00340000
|
2 | 340.00 | 335.00 | 0.825 | -5.000 | 341.66 |
| 2023-04-05 | 2023-04-12 |
GS230616P00280000
GS230616P00285000
|
2 | 285.00 | 280.00 | 0.800 | 40.000 | 338.31 |
| 2023-07-10 | 2023-07-17 |
GS230915P00285000
GS230915P00290000
|
2 | 290.00 | 285.00 | 0.85 | 80.000 | 342.54 |
| 2023-08-08 | 2023-08-15 |
GS231020P00310000
GS231020P00315000
|
2 | 315.00 | 310.00 | 0.750 | -120.000 | 300.05 |
| 2023-10-03 | 2023-10-10 |
GS231215P00270000
GS231215P00275000
|
2 | 275.00 | 270.00 | 0.900 | 70.000 | 380.51 |
| 2024-01-03 | 2024-01-10 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.80 | 35.000 | 387.21 |
| 2024-02-06 | 2024-02-13 |
GS240419P00350000
GS240419P00355000
|
2 | 355.00 | 350.00 | 0.825 | -60.000 | 404 |
| 2024-03-05 | 2024-03-12 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 0.825 | -10.000 | 467.72 |
| 2024-04-09 | 2024-04-16 |
GS240621P00370000
GS240621P00375000
|
2 | 375.00 | 370.00 | 0.875 | -55.000 | 450.18 |
| 2024-05-07 | 2024-05-14 |
GS240719P00405000
GS240719P00410000
|
2 | 410.00 | 405.00 | 0.850 | 77.000 | 484.93 |
| 2024-06-04 | 2024-06-11 |
GS240816P00415000
GS240816P00420000
|
2 | 420.00 | 415.00 | 0.750 | -65.000 | 504.26 |
| 2024-07-09 | 2024-07-16 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.100 | 168.000 | 498.43 |
| 2024-08-06 | 2024-08-13 |
GS241018P00415000
GS241018P00420000
|
2 | 420.00 | 415.00 | 0.875 | 90.000 | 528.5 |
| 2024-09-03 | 2024-09-10 |
GS241115P00435000
GS241115P00440000
|
2 | 440.00 | 435.00 | 0.825 | -85.000 | 593.54 |
| 2024-10-08 | 2024-10-15 |
GS241220P00440000
GS241220P00445000
|
2 | 445.00 | 440.00 | 0.850 | 131.000 | 566.1 |
| 2024-11-05 | 2024-11-12 |
GS250117P00470000
GS250117P00475000
|
2 | 475.00 | 470.00 | 0.950 | 161.000 | 625.94 |
| 2024-12-10 | 2024-12-17 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 0.90 | -50.00 | 625.6 |
| 2025-01-07 | 2025-01-14 |
GS250321P00520000
GS250321P00525000
|
2 | 525.00 | 520.00 | 0.900 | -20.000 | 565.14 |
| 2025-02-03 | 2025-02-10 |
GS250417P00570000
GS250417P00575000
|
2 | 575.00 | 570.00 | 0.850 | 55.000 | 509.49 |
| 2025-03-04 | 2025-03-11 |
GS250516P00510000
GS250516P00515000
|
2 | 515.00 | 510.00 | 1.375 | -115.000 | 619.03 |
| 2025-04-08 | 2025-04-15 |
GS250620P00375000
GS250620P00380000
|
2 | 380.00 | 375.00 | 1.075 | 150.000 | 640.8 |
| 2025-05-07 | 2025-05-15 |
GS250718P00480000
GS250718P00485000
|
2 | 485.00 | 480.00 | 0.850 | 128.000 | 708.26 |
| 2025-06-04 | 2025-06-11 |
GS250815P00530000
GS250815P00535000
|
2 | 535.00 | 530.00 | 0.850 | 80.000 | 730.72 |
| 2025-07-08 | 2025-07-15 |
GS250919P00625000
GS250919P00630000
|
2 | 630.00 | 625.00 | 0.925 | 25.000 | 0 |
| 2025-08-05 | 2025-08-12 |
GS251017P00640000
GS251017P00645000
|
2 | 645.00 | 640.00 | 0.875 | 75.000 | 0 |