| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 93.000 | 179.93 |
| 2008-08-06 | 2008-10-13 |
GS081018P00175000
GS081018P00180000
|
3 | 180.00 | 175.00 | 2.00 | -960.000 | 114.3 |
| 2008-11-06 | 2009-01-12 |
GS090117P00070000
GS090117P00075000
|
3 | 75.00 | 70.00 | 1.825 | 222.000 | 73.05 |
| 2009-02-04 | 2009-04-13 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.90 | 571.500 | 120.6 |
| 2009-05-06 | 2009-07-13 |
GS090718P00125000
GS090718P00130000
|
2 | 130.00 | 125.00 | 1.65 | 309.000 | 156.84 |
| 2009-08-05 | 2009-10-12 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 159.000 | 184.37 |
| 2009-11-04 | 2010-01-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 178.000 | 165.21 |
| 2010-02-03 | 2010-04-12 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 231.000 | 160.7 |
| 2010-05-05 | 2010-07-12 |
GS100717P00135000
GS100717P00140000
|
2 | 140.00 | 135.00 | 1.600 | -193.000 | 146.17 |
| 2010-08-04 | 2010-10-11 |
GS101016P00145000
GS101016P00150000
|
2 | 150.00 | 145.00 | 1.50 | 159.000 | 150.69 |
| 2010-11-10 | 2011-01-18 |
GS110122P00155000
GS110122P00160000
|
2 | 160.00 | 155.00 | 1.425 | 268.000 | 166.2 |
| 2011-02-02 | 2011-04-11 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.50 | 134.00 | 155.13 |
| 2011-05-04 | 2011-07-11 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.285 | -708.000 | 130.16 |
| 2011-07-11 | 2011-09-16 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.385 | -723.000 | 107.49 |
| 2011-10-05 | 2011-12-12 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.650 | 289.000 | 90.1 |
| 2012-02-08 | 2012-04-16 |
GS120421P00105000
GS120421P00110000
|
2 | 110.00 | 105.00 | 1.395 | 233.000 | 112.44 |
| 2012-05-09 | 2012-07-16 |
GS120721P00095000
GS120721P00100000
|
2 | 100.00 | 95.00 | 1.18 | -246.00 | 94.16 |
| 2012-08-08 | 2012-10-15 |
GS121020P00097500
GS121020P00100000
|
6 | 100.00 | 97.50 | 0.850 | 516.000 | 123.62 |
| 2012-11-07 | 2013-01-14 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 508.500 | 144.45 |
| 2013-02-06 | 2013-04-15 |
GS130420P00140000
GS130420P00145000
|
2 | 145.00 | 140.00 | 1.31 | 5.000 | 138.72 |
| 2013-05-08 | 2013-07-15 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.425 | 280.000 | 164.36 |
| 2013-08-07 | 2013-10-14 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.22 | 137.000 | 158.69 |
| 2013-11-06 | 2014-01-13 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.620 | 322.000 | 176.28 |
| 2014-02-05 | 2014-04-14 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.50 | -23.000 | 157.44 |
| 2014-05-07 | 2014-07-14 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.295 | 271.000 | 171.47 |
| 2014-08-06 | 2014-10-13 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.46 | 261.000 | 176.91 |
| 2014-10-13 | 2014-12-19 |
GS141220P00165000
GS141220P00170000
|
2 | 170.00 | 165.00 | 1.230 | 279.000 | 193.28 |
| 2015-02-03 | 2015-04-13 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.400 | 278.000 | 197.35 |
| 2015-05-05 | 2015-07-13 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.220 | 235.000 | 212.46 |
| 2015-08-04 | 2015-10-12 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.000 | 185.18 |
| 2015-11-03 | 2016-01-11 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.500 | -680.000 | 155.61 |
| 2016-02-02 | 2016-04-11 |
GS160415P00140000
GS160415P00145000
|
2 | 145.00 | 140.00 | 1.475 | 254.000 | 158.52 |
| 2016-05-03 | 2016-07-11 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.205 | -297.000 | 161.64 |
| 2016-08-09 | 2016-10-17 |
GS161021P00155000
GS161021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 288.00 | 174.67 |
| 2016-11-08 | 2017-01-17 |
GS170120P00170000
GS170120P00175000
|
2 | 175.00 | 170.00 | 1.325 | 266.000 | 232.2 |
| 2017-02-07 | 2017-04-17 |
GS170421P00225000
GS170421P00230000
|
2 | 230.00 | 225.00 | 1.475 | -235.000 | 216.86 |
| 2017-05-09 | 2017-07-17 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.375 | 250.000 | 220.18 |
| 2017-08-08 | 2017-10-16 |
GS171020P00220000
GS171020P00225000
|
2 | 225.00 | 220.00 | 1.500 | 291.000 | 244.73 |
| 2017-11-07 | 2018-01-16 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.725 | 510.000 | 256.12 |
| 2018-02-06 | 2018-04-16 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.775 | 373.500 | 251.96 |
| 2018-05-08 | 2018-07-16 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.55 | 1.000 | 231.69 |
| 2018-07-16 | 2018-09-21 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.55 | 314.00 | 235.34 |
| 2018-10-09 | 2018-12-17 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.450 | -505.000 | 160.05 |
| 2019-01-02 | 2019-03-11 |
GS190315P00160000
GS190315P00165000
|
3 | 165.00 | 160.00 | 1.725 | 517.500 | 198.26 |
| 2019-03-11 | 2019-05-17 |
GS190517P00185000
GS190517P00190000
|
2 | 190.00 | 185.00 | 1.40 | 277.000 | 197.43 |
| 2019-07-09 | 2019-09-16 |
GS190920P00195000
GS190920P00200000
|
2 | 200.00 | 195.00 | 1.400 | 271.000 | 213.74 |
| 2019-11-05 | 2020-01-13 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.400 | 278.000 | 249.46 |
| 2020-01-13 | 2020-03-20 |
GS200320P00235000
GS200320P00240000
|
3 | 240.00 | 235.00 | 1.775 | -1027.500 | 138.41 |
| 2020-04-08 | 2020-06-15 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.625 | 326.000 | 201.63 |
| 2020-08-04 | 2020-10-12 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 1.750 | 493.500 | 206.21 |
| 2020-11-03 | 2021-01-11 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.70 | 487.500 | 301.01 |
| 2021-01-11 | 2021-03-19 |
GS210319P00280000
GS210319P00285000
|
3 | 285.00 | 280.00 | 2.175 | 840.000 | 344.2 |
| 2021-04-06 | 2021-06-14 |
GS210618P00310000
GS210618P00315000
|
3 | 315.00 | 310.00 | 1.900 | 567.000 | 348.83 |
| 2021-06-14 | 2021-08-20 |
GS210820P00355000
GS210820P00360000
|
2 | 360.00 | 355.00 | 1.650 | 330.000 | 395.87 |
| 2021-09-07 | 2021-11-15 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 1.775 | 213.000 | 387.39 |
| 2021-11-15 | 2022-01-21 |
GS220121P00390000
GS220121P00395000
|
3 | 395.00 | 390.00 | 1.900 | -1080.000 | 343.91 |
| 2022-01-31 | 2022-04-08 |
GS220414P00340000
GS220414P00345000
|
2 | 345.00 | 340.00 | 1.475 | -615.000 | 321.64 |
| 2022-04-08 | 2022-06-14 |
GS220617P00305000
GS220617P00310000
|
3 | 310.00 | 305.00 | 1.675 | -952.500 | 279.79 |
| 2022-07-05 | 2022-09-12 |
GS220916P00280000
GS220916P00285000
|
3 | 285.00 | 280.00 | 1.775 | 523.500 | 326.21 |
| 2022-09-12 | 2022-11-18 |
GS221118P00330000
GS221118P00335000
|
2 | 335.00 | 330.00 | 1.60 | 321.000 | 379.2 |
| 2022-12-06 | 2023-02-13 |
GS230217P00350000
GS230217P00355000
|
3 | 355.00 | 350.00 | 1.775 | 480.000 | 368.5 |
| 2023-02-13 | 2023-04-21 |
GS230421P00360000
GS230421P00365000
|
3 | 365.00 | 360.00 | 1.75 | -982.500 | 341.66 |
| 2023-05-09 | 2023-07-17 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.55 | 167.000 | 351.96 |
| 2023-08-08 | 2023-10-16 |
GS231020P00335000
GS231020P00340000
|
2 | 340.00 | 335.00 | 1.625 | -670.000 | 300.05 |
| 2023-11-07 | 2024-01-16 |
GS240119P00315000
GS240119P00320000
|
3 | 320.00 | 315.00 | 1.85 | 558.00 | 382.2 |
| 2024-02-07 | 2024-04-15 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 1.85 | 508.500 | 404 |
| 2024-04-15 | 2024-06-21 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 1.950 | 585.000 | 450.18 |
| 2024-07-10 | 2024-09-16 |
GS240920P00465000
GS240920P00470000
|
3 | 470.00 | 465.00 | 1.875 | 396.000 | 498.43 |
| 2024-10-08 | 2024-12-16 |
GS241220P00480000
GS241220P00485000
|
3 | 485.00 | 480.00 | 1.900 | 570.000 | 566.1 |
| 2025-01-07 | 2025-03-17 |
GS250321P00565000
GS250321P00570000
|
3 | 570.00 | 565.00 | 2.10 | -772.500 | 565.14 |
| 2025-04-08 | 2025-06-16 |
GS250620P00445000
GS250620P00450000
|
3 | 450.00 | 445.00 | 2.15 | 645.00 | 640.8 |