| 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 |
| 2008-11-10 | 2009-01-16 |
GS090117P00070000
GS090117P00075000
|
3 | 75.00 | 70.00 | 2.325 | 81.000 | 73.05 |
| 2009-02-04 | 2009-04-13 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.225 | 657.000 | 120.6 |
| 2009-05-06 | 2009-07-13 |
GS090718P00135000
GS090718P00140000
|
3 | 140.00 | 135.00 | 2.300 | 511.500 | 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 |
GS100717P00145000
GS100717P00150000
|
3 | 150.00 | 145.00 | 2.265 | -771.000 | 146.17 |
| 2010-08-04 | 2010-10-11 |
GS101016P00150000
GS101016P00155000
|
3 | 155.00 | 150.00 | 1.95 | -202.500 | 150.69 |
| 2010-11-10 | 2011-01-18 |
GS110122P00160000
GS110122P00165000
|
3 | 165.00 | 160.00 | 1.900 | 508.500 | 166.2 |
| 2011-02-02 | 2011-04-11 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.05 | -250.500 | 155.13 |
| 2011-05-04 | 2011-07-11 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | -957.000 | 130.16 |
| 2011-07-11 | 2011-09-16 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.875 | -937.500 | 107.49 |
| 2011-10-05 | 2011-12-12 |
GS111217P00090000
GS111217P00095000
|
3 | 95.00 | 90.00 | 2.040 | 373.500 | 90.1 |
| 2012-02-08 | 2012-04-16 |
GS120421P00110000
GS120421P00115000
|
3 | 115.00 | 110.00 | 1.950 | 310.500 | 112.44 |
| 2012-05-09 | 2012-07-16 |
GS120721P00100000
GS120721P00105000
|
3 | 105.00 | 100.00 | 1.75 | -712.500 | 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 |
GS130420P00145000
GS130420P00150000
|
3 | 150.00 | 145.00 | 1.925 | -292.500 | 138.72 |
| 2013-05-08 | 2013-07-15 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.065 | 601.500 | 164.36 |
| 2013-08-07 | 2013-10-14 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 1.70 | -12.000 | 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 |
GS140419P00155000
GS140419P00160000
|
3 | 160.00 | 155.00 | 2.05 | -424.500 | 157.44 |
| 2014-05-07 | 2014-07-14 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.975 | 580.500 | 171.47 |
| 2014-08-06 | 2014-10-13 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 2.10 | 487.500 | 176.91 |
| 2014-10-13 | 2014-12-19 |
GS141220P00170000
GS141220P00175000
|
3 | 175.00 | 170.00 | 1.675 | 504.000 | 193.28 |
| 2015-02-03 | 2015-04-13 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 2.000 | 589.500 | 197.35 |
| 2015-05-05 | 2015-07-13 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.750 | 522.000 | 212.46 |
| 2015-08-04 | 2015-10-12 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 2.025 | -847.500 | 185.18 |
| 2015-11-03 | 2016-01-11 |
GS160115P00185000
GS160115P00190000
|
3 | 190.00 | 185.00 | 2.000 | -937.500 | 155.61 |
| 2016-02-02 | 2016-04-11 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.975 | 340.500 | 158.52 |
| 2016-05-03 | 2016-07-11 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.675 | -855.000 | 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 |
GS170120P00175000
GS170120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 522.000 | 232.2 |
| 2017-02-07 | 2017-04-17 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.250 | -840.000 | 216.86 |
| 2017-05-09 | 2017-07-17 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.275 | 406.500 | 220.18 |
| 2017-08-08 | 2017-10-16 |
GS171020P00225000
GS171020P00230000
|
3 | 230.00 | 225.00 | 2.025 | 558.000 | 244.73 |
| 2017-11-07 | 2018-01-16 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.150 | 628.500 | 256.12 |
| 2018-02-06 | 2018-04-16 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.350 | 1.500 | 251.96 |
| 2018-05-08 | 2018-07-16 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 1.95 | -255.000 | 231.69 |
| 2018-07-16 | 2018-09-21 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 2.10 | 636.00 | 235.34 |
| 2018-10-09 | 2018-12-17 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 2.325 | -967.500 | 160.05 |
| 2019-01-02 | 2019-03-11 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 2.025 | 607.500 | 198.26 |
| 2019-03-11 | 2019-05-17 |
GS190517P00190000
GS190517P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 197.43 |
| 2019-07-09 | 2019-09-16 |
GS190920P00200000
GS190920P00205000
|
3 | 205.00 | 200.00 | 1.825 | 519.000 | 213.74 |
| 2019-11-05 | 2020-01-13 |
GS200117P00215000
GS200117P00220000
|
3 | 220.00 | 215.00 | 2.25 | 658.500 | 249.46 |
| 2020-01-13 | 2020-03-20 |
GS200320P00240000
GS200320P00245000
|
3 | 245.00 | 240.00 | 2.20 | -765.000 | 138.41 |
| 2020-04-07 | 2020-06-15 |
GS200619P00165000
GS200619P00170000
|
3 | 170.00 | 165.00 | 2.475 | 744.000 | 201.63 |
| 2020-08-04 | 2020-10-12 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.250 | 600.000 | 206.21 |
| 2020-11-03 | 2021-01-11 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 2.375 | 735.000 | 301.01 |
| 2021-02-02 | 2021-04-12 |
GS210416P00285000
GS210416P00290000
|
3 | 290.00 | 285.00 | 2.425 | 724.500 | 342.31 |
| 2021-04-12 | 2021-06-18 |
GS210618P00325000
GS210618P00330000
|
3 | 330.00 | 325.00 | 2.175 | 652.500 | 348.83 |
| 2021-07-06 | 2021-09-13 |
GS210917P00365000
GS210917P00370000
|
3 | 370.00 | 365.00 | 2.275 | 675.000 | 391.46 |
| 2021-09-13 | 2021-11-19 |
GS211119P00405000
GS211119P00410000
|
3 | 410.00 | 405.00 | 2.125 | -877.500 | 387.39 |
| 2021-12-07 | 2022-02-14 |
GS220218P00395000
GS220218P00400000
|
3 | 400.00 | 395.00 | 2.225 | -810.000 | 346.04 |
| 2022-03-08 | 2022-05-16 |
GS220520P00320000
GS220520P00325000
|
3 | 325.00 | 320.00 | 1.975 | -825.000 | 306.8 |
| 2022-07-05 | 2022-09-12 |
GS220916P00295000
GS220916P00300000
|
3 | 300.00 | 295.00 | 2.200 | 657.000 | 326.21 |
| 2022-09-12 | 2022-11-18 |
GS221118P00340000
GS221118P00345000
|
3 | 345.00 | 340.00 | 2.150 | 640.500 | 379.2 |
| 2022-12-06 | 2023-02-13 |
GS230217P00360000
GS230217P00365000
|
3 | 365.00 | 360.00 | 2.175 | 438.000 | 368.5 |
| 2023-02-13 | 2023-04-21 |
GS230421P00370000
GS230421P00375000
|
3 | 375.00 | 370.00 | 2.150 | -840.000 | 341.66 |
| 2023-05-09 | 2023-07-17 |
GS230721P00325000
GS230721P00330000
|
3 | 330.00 | 325.00 | 2.325 | -82.500 | 351.96 |
| 2023-08-08 | 2023-10-16 |
GS231020P00345000
GS231020P00350000
|
3 | 350.00 | 345.00 | 2.175 | -892.500 | 300.05 |
| 2023-11-07 | 2024-01-16 |
GS240119P00320000
GS240119P00325000
|
3 | 325.00 | 320.00 | 2.20 | 658.500 | 382.2 |
| 2024-02-07 | 2024-04-15 |
GS240419P00385000
GS240419P00390000
|
3 | 390.00 | 385.00 | 2.400 | 528.000 | 404 |
| 2024-05-09 | 2024-07-15 |
GS240719P00455000
GS240719P00460000
|
3 | 460.00 | 455.00 | 2.425 | 724.500 | 484.93 |
| 2024-07-15 | 2024-09-20 |
GS240920P00490000
GS240920P00495000
|
3 | 495.00 | 490.00 | 2.400 | 714.000 | 498.43 |
| 2024-10-09 | 2024-12-16 |
GS241220P00505000
GS241220P00510000
|
3 | 510.00 | 505.00 | 2.425 | 726.000 | 566.1 |
| 2025-02-04 | 2025-04-14 |
GS250417P00635000
GS250417P00640000
|
3 | 640.00 | 635.00 | 2.35 | -637.500 | 509.49 |
| 2025-04-14 | 2025-06-20 |
GS250620P00510000
GS250620P00515000
|
3 | 515.00 | 510.00 | 2.40 | 720.000 | 640.8 |