| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 82.000 | 179.93 |
| 2008-08-06 | 2008-10-02 |
GS081018P00175000
GS081018P00180000
|
3 | 180.00 | 175.00 | 2.00 | -877.500 | 114.3 |
| 2008-11-06 | 2009-01-02 |
GS090117P00070000
GS090117P00075000
|
3 | 75.00 | 70.00 | 1.825 | 394.500 | 73.05 |
| 2009-02-04 | 2009-04-02 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.90 | 493.500 | 120.6 |
| 2009-05-06 | 2009-07-02 |
GS090718P00125000
GS090718P00130000
|
2 | 130.00 | 125.00 | 1.65 | 232.00 | 156.84 |
| 2009-08-05 | 2009-10-01 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 141.000 | 184.37 |
| 2009-11-04 | 2009-12-31 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 167.000 | 165.21 |
| 2010-02-03 | 2010-04-01 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 231.000 | 160.7 |
| 2010-05-05 | 2010-07-01 |
GS100717P00135000
GS100717P00140000
|
2 | 140.00 | 135.00 | 1.600 | -405.000 | 146.17 |
| 2010-08-04 | 2010-09-30 |
GS101016P00145000
GS101016P00150000
|
2 | 150.00 | 145.00 | 1.50 | -350.00 | 150.69 |
| 2010-11-10 | 2011-01-06 |
GS110122P00155000
GS110122P00160000
|
2 | 160.00 | 155.00 | 1.425 | 222.000 | 166.2 |
| 2011-02-02 | 2011-03-31 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.50 | -117.000 | 155.13 |
| 2011-05-04 | 2011-06-30 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.285 | -680.000 | 130.16 |
| 2011-07-06 | 2011-09-01 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.685 | -889.500 | 107.49 |
| 2011-09-07 | 2011-11-03 |
GS111119P00100000
GS111119P00105000
|
3 | 105.00 | 100.00 | 1.725 | 105.000 | 91.91 |
| 2011-11-09 | 2012-01-05 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 1.675 | -90.000 | 108.74 |
| 2012-02-08 | 2012-04-05 |
GS120421P00105000
GS120421P00110000
|
2 | 110.00 | 105.00 | 1.395 | 204.000 | 112.44 |
| 2012-05-09 | 2012-07-05 |
GS120721P00095000
GS120721P00100000
|
2 | 100.00 | 95.00 | 1.18 | -345.000 | 94.16 |
| 2012-08-08 | 2012-10-04 |
GS121020P00097500
GS121020P00100000
|
6 | 100.00 | 97.50 | 0.850 | 498.000 | 123.62 |
| 2012-11-07 | 2013-01-03 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 483.000 | 144.45 |
| 2013-02-06 | 2013-04-04 |
GS130420P00140000
GS130420P00145000
|
2 | 145.00 | 140.00 | 1.31 | -191.000 | 138.72 |
| 2013-05-08 | 2013-07-05 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.425 | 187.000 | 164.36 |
| 2013-08-07 | 2013-10-03 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.22 | -53.000 | 158.69 |
| 2013-11-06 | 2014-01-02 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.620 | 308.000 | 176.28 |
| 2014-02-05 | 2014-04-03 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.50 | 264.000 | 157.44 |
| 2014-05-07 | 2014-07-03 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.295 | 257.000 | 171.47 |
| 2014-08-06 | 2014-10-02 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.46 | 270.00 | 176.91 |
| 2014-10-09 | 2014-12-05 |
GS141220P00170000
GS141220P00175000
|
2 | 175.00 | 170.00 | 1.400 | 276.000 | 193.28 |
| 2015-02-03 | 2015-04-01 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.400 | 262.000 | 197.35 |
| 2015-05-05 | 2015-07-01 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.220 | 221.000 | 212.46 |
| 2015-08-04 | 2015-09-30 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.50 | -675.000 | 185.18 |
| 2015-11-03 | 2015-12-30 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.500 | -201.000 | 155.61 |
| 2016-02-02 | 2016-03-30 |
GS160415P00140000
GS160415P00145000
|
2 | 145.00 | 140.00 | 1.475 | 252.000 | 158.52 |
| 2016-05-03 | 2016-06-29 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.205 | -554.000 | 161.64 |
| 2016-08-09 | 2016-10-05 |
GS161021P00155000
GS161021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 144.00 | 174.67 |
| 2016-10-05 | 2016-12-01 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.375 | 272.000 | 238.9 |
| 2017-02-07 | 2017-04-05 |
GS170421P00225000
GS170421P00230000
|
2 | 230.00 | 225.00 | 1.475 | -180.000 | 216.86 |
| 2017-04-05 | 2017-06-01 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.525 | -285.000 | 221.81 |
| 2017-07-05 | 2017-08-31 |
GS170915P00215000
GS170915P00220000
|
2 | 220.00 | 215.00 | 1.475 | 83.000 | 225.22 |
| 2017-11-07 | 2018-01-03 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.725 | 466.500 | 256.12 |
| 2018-02-06 | 2018-04-04 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.775 | 15.000 | 251.96 |
| 2018-04-04 | 2018-05-31 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.575 | -615.000 | 231.92 |
| 2018-06-05 | 2018-08-01 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.35 | 243.000 | 233.38 |
| 2018-08-07 | 2018-10-03 |
GS181019P00225000
GS181019P00230000
|
2 | 230.00 | 225.00 | 1.34 | -205.000 | 226.96 |
| 2018-10-09 | 2018-12-06 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.450 | -700.000 | 160.05 |
| 2019-01-02 | 2019-02-28 |
GS190315P00160000
GS190315P00165000
|
3 | 165.00 | 160.00 | 1.725 | 510.000 | 198.26 |
| 2019-03-05 | 2019-05-01 |
GS190517P00185000
GS190517P00190000
|
2 | 190.00 | 185.00 | 1.475 | 251.000 | 197.43 |
| 2019-05-07 | 2019-07-03 |
GS190719P00190000
GS190719P00195000
|
2 | 195.00 | 190.00 | 1.50 | 208.000 | 213.52 |
| 2019-07-09 | 2019-09-04 |
GS190920P00195000
GS190920P00200000
|
2 | 200.00 | 195.00 | 1.400 | 9.000 | 213.74 |
| 2019-11-05 | 2020-01-02 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.400 | 263.000 | 249.46 |
| 2020-01-07 | 2020-03-04 |
GS200320P00225000
GS200320P00230000
|
3 | 230.00 | 225.00 | 1.70 | -855.000 | 138.41 |
| 2020-04-08 | 2020-06-04 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.625 | 322.000 | 201.63 |
| 2020-08-04 | 2020-09-30 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 1.750 | 64.500 | 206.21 |
| 2020-11-03 | 2020-12-30 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.70 | 526.500 | 301.01 |
| 2021-01-05 | 2021-03-03 |
GS210319P00255000
GS210319P00260000
|
3 | 260.00 | 255.00 | 1.800 | 534.000 | 344.2 |
| 2021-03-09 | 2021-05-05 |
GS210521P00315000
GS210521P00320000
|
3 | 320.00 | 315.00 | 1.95 | 550.500 | 366.26 |
| 2021-05-05 | 2021-07-01 |
GS210716P00340000
GS210716P00345000
|
3 | 345.00 | 340.00 | 1.85 | 466.500 | 364.8 |
| 2021-07-06 | 2021-09-01 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 1.925 | 555.000 | 391.46 |
| 2021-09-07 | 2021-11-03 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 1.775 | 288.000 | 387.39 |
| 2021-11-09 | 2022-01-05 |
GS220121P00390000
GS220121P00395000
|
3 | 395.00 | 390.00 | 1.825 | -30.000 | 343.91 |
| 2022-01-05 | 2022-03-03 |
GS220318P00380000
GS220318P00385000
|
3 | 385.00 | 380.00 | 1.775 | -1035.000 | 345.38 |
| 2022-03-08 | 2022-05-04 |
GS220520P00305000
GS220520P00310000
|
2 | 310.00 | 305.00 | 1.60 | 135.000 | 306.8 |
| 2022-05-04 | 2022-06-30 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 1.825 | -585.000 | 293.87 |
| 2022-07-05 | 2022-08-31 |
GS220916P00280000
GS220916P00285000
|
3 | 285.00 | 280.00 | 1.775 | 474.000 | 326.21 |
| 2022-09-06 | 2022-11-02 |
GS221118P00310000
GS221118P00315000
|
2 | 315.00 | 310.00 | 1.600 | 272.000 | 379.2 |
| 2022-11-08 | 2023-01-04 |
GS230120P00350000
GS230120P00355000
|
3 | 355.00 | 350.00 | 1.775 | -255.000 | 341.84 |
| 2023-01-04 | 2023-03-02 |
GS230317P00335000
GS230317P00340000
|
3 | 340.00 | 335.00 | 1.800 | 208.500 | 303.54 |
| 2023-04-04 | 2023-05-31 |
GS230616P00310000
GS230616P00315000
|
3 | 315.00 | 310.00 | 1.700 | 204.000 | 338.31 |
| 2023-07-05 | 2023-08-31 |
GS230915P00310000
GS230915P00315000
|
3 | 315.00 | 310.00 | 1.725 | 351.000 | 342.54 |
| 2023-09-05 | 2023-11-01 |
GS231117P00315000
GS231117P00320000
|
3 | 320.00 | 315.00 | 1.70 | -682.500 | 339.19 |
| 2023-11-07 | 2024-01-03 |
GS240119P00315000
GS240119P00320000
|
3 | 320.00 | 315.00 | 1.85 | 544.500 | 382.2 |
| 2024-01-03 | 2024-02-29 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.90 | 340.500 | 387.21 |
| 2024-03-05 | 2024-05-01 |
GS240517P00380000
GS240517P00385000
|
3 | 385.00 | 380.00 | 1.875 | 498.000 | 467.72 |
| 2024-05-07 | 2024-07-03 |
GS240719P00430000
GS240719P00435000
|
3 | 435.00 | 430.00 | 1.850 | 442.500 | 484.93 |
| 2024-07-10 | 2024-09-05 |
GS240920P00465000
GS240920P00470000
|
3 | 470.00 | 465.00 | 1.875 | 262.500 | 498.43 |
| 2024-09-05 | 2024-11-01 |
GS241115P00475000
GS241115P00480000
|
3 | 480.00 | 475.00 | 1.975 | 441.000 | 593.54 |
| 2024-11-05 | 2025-01-02 |
GS250117P00510000
GS250117P00515000
|
3 | 515.00 | 510.00 | 1.95 | 472.500 | 625.94 |
| 2025-01-07 | 2025-03-05 |
GS250321P00565000
GS250321P00570000
|
3 | 570.00 | 565.00 | 2.10 | 292.500 | 565.14 |
| 2025-03-05 | 2025-05-01 |
GS250516P00575000
GS250516P00580000
|
3 | 580.00 | 575.00 | 1.85 | -577.500 | 619.03 |
| 2025-05-06 | 2025-07-02 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 1.875 | 558.000 | 708.26 |