| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 0 | 179.93 |
| 2008-08-06 | 2008-10-20 |
GS081018P00175000
GS081018P00180000
|
3 | 180.00 | 175.00 | 2.00 | -1500.00 | 114.3 |
| 2008-11-10 | 2009-01-20 |
GS090117P00070000
GS090117P00075000
|
3 | 75.00 | 70.00 | 2.325 | -585.00 | 73.05 |
| 2009-02-04 | 2009-04-20 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.225 | 0 | 120.6 |
| 2009-05-06 | 2009-07-20 |
GS090718P00135000
GS090718P00140000
|
3 | 140.00 | 135.00 | 2.300 | 0 | 156.84 |
| 2009-08-05 | 2009-10-19 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0 | 184.37 |
| 2009-11-04 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 0 | 165.21 |
| 2010-02-03 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 0 | 160.7 |
| 2010-05-05 | 2010-07-19 |
GS100717P00145000
GS100717P00150000
|
3 | 150.00 | 145.00 | 2.265 | -1149.00 | 146.17 |
| 2010-08-04 | 2010-10-18 |
GS101016P00150000
GS101016P00155000
|
3 | 155.00 | 150.00 | 1.95 | -1293.00 | 150.69 |
| 2010-11-10 | 2011-01-24 |
GS110122P00160000
GS110122P00165000
|
3 | 165.00 | 160.00 | 1.900 | 0 | 166.2 |
| 2011-02-02 | 2011-04-18 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.05 | -1500.00 | 155.13 |
| 2011-05-04 | 2011-07-18 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.825 | -1500.00 | 130.16 |
| 2011-08-10 | 2011-10-24 |
GS111022P00105000
GS111022P00110000
|
3 | 110.00 | 105.00 | 2.050 | -1500.00 | 102.09 |
| 2011-11-09 | 2012-01-23 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.075 | 0 | 108.74 |
| 2012-02-08 | 2012-04-23 |
GS120421P00110000
GS120421P00115000
|
3 | 115.00 | 110.00 | 1.950 | -768.00 | 112.44 |
| 2012-05-09 | 2012-07-23 |
GS120721P00100000
GS120721P00105000
|
3 | 105.00 | 100.00 | 1.75 | -1500.00 | 94.16 |
| 2012-08-08 | 2012-10-22 |
GS121020P00097500
GS121020P00100000
|
6 | 100.00 | 97.50 | 0.850 | 0 | 123.62 |
| 2012-11-07 | 2013-01-22 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 144.45 |
| 2013-02-06 | 2013-04-22 |
GS130420P00145000
GS130420P00150000
|
3 | 150.00 | 145.00 | 1.925 | -1500.00 | 138.72 |
| 2013-05-08 | 2013-07-22 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.065 | 0 | 164.36 |
| 2013-08-07 | 2013-10-21 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 1.70 | -393.00 | 158.69 |
| 2013-11-06 | 2014-01-21 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.620 | 0 | 176.28 |
| 2014-02-05 | 2014-04-21 |
GS140419P00155000
GS140419P00160000
|
3 | 160.00 | 155.00 | 2.05 | -768.00 | 157.44 |
| 2014-05-07 | 2014-07-21 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.975 | 0 | 171.47 |
| 2014-08-06 | 2014-10-20 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 2.10 | 0 | 176.91 |
| 2014-11-05 | 2015-01-20 |
GS150117P00185000
GS150117P00190000
|
3 | 190.00 | 185.00 | 2.025 | -1500.00 | 177.23 |
| 2015-02-03 | 2015-04-17 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 2.000 | 601.500 | 197.35 |
| 2015-05-05 | 2015-07-17 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.750 | 538.500 | 212.46 |
| 2015-08-04 | 2015-10-16 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 2.025 | -915.000 | 185.18 |
| 2015-11-03 | 2016-01-15 |
GS160115P00185000
GS160115P00190000
|
3 | 190.00 | 185.00 | 2.000 | -900.000 | 155.61 |
| 2016-02-02 | 2016-04-15 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 158.52 |
| 2016-05-03 | 2016-07-15 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.675 | 505.500 | 161.64 |
| 2016-08-09 | 2016-10-21 |
GS161021P00155000
GS161021P00160000
|
2 | 160.00 | 155.00 | 1.50 | 304.000 | 174.67 |
| 2016-11-08 | 2017-01-20 |
GS170120P00175000
GS170120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 232.2 |
| 2017-02-07 | 2017-04-21 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.250 | -847.500 | 216.86 |
| 2017-05-09 | 2017-07-21 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.275 | -663.000 | 220.18 |
| 2017-08-08 | 2017-10-20 |
GS171020P00225000
GS171020P00230000
|
3 | 230.00 | 225.00 | 2.025 | 609.000 | 244.73 |
| 2017-11-07 | 2018-01-19 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.150 | 645.000 | 256.12 |
| 2018-02-06 | 2018-04-20 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.350 | -795.000 | 251.96 |
| 2018-05-08 | 2018-07-20 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 1.95 | -441.000 | 231.69 |
| 2018-08-07 | 2018-10-19 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 1.75 | -1192.500 | 226.96 |
| 2018-11-07 | 2019-01-18 |
GS190118P00225000
GS190118P00230000
|
3 | 230.00 | 225.00 | 1.925 | -907.500 | 202.54 |
| 2019-02-04 | 2019-04-18 |
GS190418P00190000
GS190418P00195000
|
3 | 195.00 | 190.00 | 1.875 | 570.000 | 205.91 |
| 2019-05-07 | 2019-07-19 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.25 | 669.000 | 213.52 |
| 2019-08-06 | 2019-10-18 |
GS191018P00200000
GS191018P00205000
|
3 | 205.00 | 200.00 | 2.000 | 600.000 | 206.52 |
| 2019-11-05 | 2020-01-17 |
GS200117P00215000
GS200117P00220000
|
3 | 220.00 | 215.00 | 2.25 | 685.500 | 249.46 |
| 2020-02-04 | 2020-04-17 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 1.950 | -1170.000 | 183.49 |
| 2020-05-07 | 2020-07-17 |
GS200717P00180000
GS200717P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.000 | 211.41 |
| 2020-08-04 | 2020-10-16 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.250 | 676.500 | 206.21 |
| 2020-11-03 | 2021-01-15 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 2.375 | 738.000 | 301.01 |
| 2021-02-02 | 2021-04-16 |
GS210416P00285000
GS210416P00290000
|
3 | 290.00 | 285.00 | 2.425 | 727.500 | 342.31 |
| 2021-05-04 | 2021-07-16 |
GS210716P00345000
GS210716P00350000
|
3 | 350.00 | 345.00 | 2.30 | 688.500 | 364.8 |
| 2021-08-04 | 2021-10-15 |
GS211015P00375000
GS211015P00380000
|
3 | 380.00 | 375.00 | 2.425 | 727.500 | 406.07 |
| 2021-11-09 | 2022-01-21 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 2.375 | -742.500 | 343.91 |
| 2022-01-31 | 2022-04-14 |
GS220414P00350000
GS220414P00355000
|
3 | 355.00 | 350.00 | 2.225 | -592.500 | 321.64 |
| 2022-05-03 | 2022-07-15 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 2.200 | -885.000 | 293.87 |
| 2022-08-09 | 2022-10-21 |
GS221021P00335000
GS221021P00340000
|
3 | 340.00 | 335.00 | 2.30 | -817.500 | 325.1 |
| 2022-11-09 | 2023-01-20 |
GS230120P00360000
GS230120P00365000
|
3 | 365.00 | 360.00 | 2.250 | -780.000 | 341.84 |
| 2023-02-07 | 2023-04-21 |
GS230421P00375000
GS230421P00380000
|
3 | 380.00 | 375.00 | 2.450 | -757.500 | 341.66 |
| 2023-05-09 | 2023-07-21 |
GS230721P00325000
GS230721P00330000
|
3 | 330.00 | 325.00 | 2.325 | 697.500 | 351.96 |
| 2023-08-08 | 2023-10-20 |
GS231020P00345000
GS231020P00350000
|
3 | 350.00 | 345.00 | 2.175 | -862.500 | 300.05 |
| 2023-11-07 | 2024-01-19 |
GS240119P00320000
GS240119P00325000
|
3 | 325.00 | 320.00 | 2.20 | 690.000 | 382.2 |
| 2024-02-07 | 2024-04-19 |
GS240419P00385000
GS240419P00390000
|
3 | 390.00 | 385.00 | 2.400 | 708.000 | 404 |
| 2024-05-09 | 2024-07-19 |
GS240719P00455000
GS240719P00460000
|
3 | 460.00 | 455.00 | 2.425 | 727.500 | 484.93 |
| 2024-08-06 | 2024-10-18 |
GS241018P00470000
GS241018P00475000
|
3 | 475.00 | 470.00 | 2.35 | 705.00 | 528.5 |
| 2024-12-10 | 2025-02-21 |
GS250221P00585000
GS250221P00590000
|
3 | 590.00 | 585.00 | 2.425 | 727.500 | 625.6 |
| 2025-03-04 | 2025-05-19 |
GS250516P00585000
GS250516P00590000
|
3 | 590.00 | 585.00 | 2.425 | 0 | 619.03 |
| 2025-06-03 | 2025-08-15 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 2.30 | 690.00 | 730.72 |