| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | -180.00 | 179.93 |
| 2008-08-08 | 2008-09-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -278.000 | 114.3 |
| 2008-11-05 | 2008-12-12 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 1.425 | -280.000 | 73.05 |
| 2009-02-04 | 2009-03-13 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.450 | 158.000 | 120.6 |
| 2009-05-06 | 2009-06-12 |
GS090718P00120000
GS090718P00125000
|
2 | 125.00 | 120.00 | 1.35 | 155.000 | 156.84 |
| 2009-08-05 | 2009-09-11 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 110.00 | 184.37 |
| 2009-11-04 | 2009-12-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 93.000 | 165.21 |
| 2010-02-03 | 2010-03-12 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 206.000 | 160.7 |
| 2010-05-05 | 2010-06-11 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 1.285 | -131.000 | 146.17 |
| 2010-08-04 | 2010-09-10 |
GS101016P00140000
GS101016P00145000
|
2 | 145.00 | 140.00 | 1.10 | -16.000 | 150.69 |
| 2010-11-10 | 2010-12-17 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.075 | 63.000 | 166.2 |
| 2011-02-03 | 2011-03-14 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.075 | -61.000 | 155.13 |
| 2011-06-09 | 2011-07-18 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.115 | -18.000 | 111.76 |
| 2011-08-10 | 2011-09-16 |
GS111022P00090000
GS111022P00095000
|
2 | 95.00 | 90.00 | 1.175 | 99.000 | 102.09 |
| 2011-10-05 | 2011-11-11 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 1.000 | 136.000 | 90.1 |
| 2011-11-11 | 2011-12-19 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.100 | -260.000 | 108.74 |
| 2012-02-08 | 2012-03-16 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 0.99 | 167.000 | 112.44 |
| 2012-05-14 | 2012-06-20 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.020 | 49.000 | 94.16 |
| 2012-08-08 | 2012-09-14 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.55 | 267.500 | 123.62 |
| 2012-11-07 | 2012-12-14 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.13 | 127.000 | 144.45 |
| 2013-08-13 | 2013-09-19 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.155 | 157.000 | 158.69 |
| 2015-11-09 | 2015-12-16 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.055 | -126.000 | 155.61 |
| 2016-02-02 | 2016-03-10 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.125 | 71.000 | 158.52 |
| 2016-05-05 | 2016-06-13 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.135 | -178.000 | 161.64 |
| 2016-11-10 | 2016-12-19 |
GS170120P00185000
GS170120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 249.000 | 232.2 |
| 2017-02-07 | 2017-03-16 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.150 | 167.000 | 216.86 |
| 2017-04-04 | 2017-05-11 |
GS170616P00210000
GS170616P00215000
|
2 | 215.00 | 210.00 | 1.125 | 54.000 | 221.81 |
| 2017-05-11 | 2017-06-19 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 0.95 | 103.000 | 220.18 |
| 2017-07-05 | 2017-08-11 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.205 | 41.000 | 225.22 |
| 2017-08-11 | 2017-09-18 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.01 | 123.000 | 244.73 |
| 2017-11-08 | 2017-12-15 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.375 | 237.000 | 256.12 |
| 2018-02-06 | 2018-03-15 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.15 | 163.000 | 251.96 |
| 2018-04-03 | 2018-05-10 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.200 | 5.000 | 231.92 |
| 2018-05-10 | 2018-06-18 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.075 | -150.000 | 231.69 |
| 2018-07-10 | 2018-08-16 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 1.120 | 170.000 | 235.34 |
| 2018-09-04 | 2018-10-11 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.035 | -465.000 | 202.12 |
| 2018-10-11 | 2018-11-19 |
GS181221P00195000
GS181221P00200000
|
2 | 200.00 | 195.00 | 1.175 | -225.000 | 160.05 |
| 2019-01-02 | 2019-02-08 |
GS190315P00155000
GS190315P00160000
|
2 | 160.00 | 155.00 | 1.250 | 225.000 | 198.26 |
| 2019-02-08 | 2019-03-18 |
GS190418P00175000
GS190418P00180000
|
2 | 180.00 | 175.00 | 1.175 | 191.000 | 205.91 |
| 2019-04-09 | 2019-05-16 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.200 | 51.000 | 195.94 |
| 2019-07-09 | 2019-08-15 |
GS190920P00190000
GS190920P00195000
|
2 | 195.00 | 190.00 | 1.025 | -185.000 | 213.74 |
| 2019-11-05 | 2019-12-12 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.065 | 144.000 | 249.46 |
| 2019-12-12 | 2020-01-21 |
GS200221P00210000
GS200221P00215000
|
2 | 215.00 | 210.00 | 1.200 | 216.000 | 230.62 |
| 2020-02-04 | 2020-03-12 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.300 | -740.000 | 183.49 |
| 2020-04-07 | 2020-05-14 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.425 | 172.000 | 201.63 |
| 2020-08-04 | 2020-09-10 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 45.000 | 206.21 |
| 2020-11-03 | 2020-12-10 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.550 | 265.000 | 301.01 |
| 2021-01-05 | 2021-02-11 |
GS210319P00245000
GS210319P00250000
|
2 | 250.00 | 245.00 | 1.225 | 211.000 | 344.2 |
| 2021-03-09 | 2021-04-15 |
GS210521P00300000
GS210521P00305000
|
2 | 305.00 | 300.00 | 1.350 | 189.000 | 366.26 |
| 2021-05-04 | 2021-06-10 |
GS210716P00320000
GS210716P00325000
|
2 | 325.00 | 320.00 | 1.275 | 199.000 | 364.8 |
| 2021-06-10 | 2021-07-19 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.275 | -115.000 | 395.87 |
| 2021-08-03 | 2021-09-09 |
GS211015P00350000
GS211015P00355000
|
2 | 355.00 | 350.00 | 1.325 | 203.000 | 406.07 |
| 2021-09-09 | 2021-10-18 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.20 | 146.00 | 387.39 |
| 2021-11-09 | 2021-12-16 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.425 | 10.000 | 343.91 |
| 2022-01-04 | 2022-02-10 |
GS220318P00375000
GS220318P00380000
|
2 | 380.00 | 375.00 | 1.175 | -300.000 | 345.38 |
| 2022-03-09 | 2022-04-18 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 1.125 | 75.000 | 306.8 |
| 2022-05-03 | 2022-06-09 |
GS220715P00285000
GS220715P00290000
|
2 | 290.00 | 285.00 | 1.325 | 0.000 | 293.87 |
| 2022-07-05 | 2022-08-11 |
GS220916P00270000
GS220916P00275000
|
2 | 275.00 | 270.00 | 1.275 | 232.000 | 326.21 |
| 2022-08-11 | 2022-09-19 |
GS221021P00325000
GS221021P00330000
|
2 | 330.00 | 325.00 | 1.20 | -175.000 | 325.1 |
| 2022-10-04 | 2022-11-10 |
GS221216P00285000
GS221216P00290000
|
2 | 290.00 | 285.00 | 1.300 | 245.000 | 346.35 |
| 2022-11-10 | 2022-12-19 |
GS230120P00350000
GS230120P00355000
|
2 | 355.00 | 350.00 | 1.225 | -310.000 | 341.84 |
| 2023-01-03 | 2023-02-09 |
GS230317P00320000
GS230317P00325000
|
2 | 325.00 | 320.00 | 1.375 | 202.000 | 303.54 |
| 2023-02-09 | 2023-03-20 |
GS230421P00340000
GS230421P00345000
|
2 | 345.00 | 340.00 | 1.150 | -605.000 | 341.66 |
| 2023-04-04 | 2023-05-11 |
GS230616P00295000
GS230616P00300000
|
2 | 300.00 | 295.00 | 1.175 | 60.000 | 338.31 |
| 2023-05-11 | 2023-06-20 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 1.15 | 145.000 | 351.96 |
| 2023-07-05 | 2023-08-11 |
GS230915P00300000
GS230915P00305000
|
2 | 305.00 | 300.00 | 1.200 | 172.000 | 342.54 |
| 2023-08-11 | 2023-09-18 |
GS231020P00320000
GS231020P00325000
|
2 | 325.00 | 320.00 | 1.275 | 99.000 | 300.05 |
| 2023-10-03 | 2023-11-09 |
GS231215P00280000
GS231215P00285000
|
2 | 285.00 | 280.00 | 1.225 | 188.000 | 380.51 |
| 2023-11-09 | 2023-12-18 |
GS240119P00300000
GS240119P00305000
|
2 | 305.00 | 300.00 | 1.250 | 244.000 | 382.2 |
| 2024-01-02 | 2024-02-08 |
GS240315P00365000
GS240315P00370000
|
2 | 370.00 | 365.00 | 1.275 | 30.000 | 387.21 |
| 2024-02-08 | 2024-03-18 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.20 | 50.000 | 404 |
| 2024-04-09 | 2024-05-16 |
GS240621P00385000
GS240621P00390000
|
2 | 390.00 | 385.00 | 1.300 | 253.000 | 450.18 |
| 2024-06-04 | 2024-07-11 |
GS240816P00430000
GS240816P00435000
|
2 | 435.00 | 430.00 | 1.325 | 149.000 | 504.26 |
| 2024-07-11 | 2024-08-19 |
GS240920P00455000
GS240920P00460000
|
3 | 460.00 | 455.00 | 1.675 | 402.000 | 498.43 |
| 2024-09-03 | 2024-10-10 |
GS241115P00455000
GS241115P00460000
|
2 | 460.00 | 455.00 | 1.275 | 105.000 | 593.54 |
| 2024-10-10 | 2024-11-18 |
GS241220P00470000
GS241220P00475000
|
2 | 475.00 | 470.00 | 1.35 | 258.00 | 566.1 |
| 2024-12-10 | 2025-01-16 |
GS250221P00550000
GS250221P00555000
|
2 | 555.00 | 550.00 | 1.375 | 217.000 | 625.6 |
| 2025-02-03 | 2025-03-12 |
GS250417P00595000
GS250417P00600000
|
2 | 600.00 | 595.00 | 1.45 | -675.000 | 509.49 |
| 2025-04-08 | 2025-05-15 |
GS250620P00410000
GS250620P00415000
|
2 | 415.00 | 410.00 | 1.45 | 288.00 | 640.8 |
| 2025-06-03 | 2025-07-10 |
GS250815P00565000
GS250815P00570000
|
2 | 570.00 | 565.00 | 1.475 | 274.000 | 730.72 |
| 2025-07-10 | 2025-08-18 |
GS250919P00665000
GS250919P00670000
|
2 | 670.00 | 665.00 | 1.400 | 165.000 | 0 |