| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-08-18 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -135.000 | 114.3 |
| 2008-10-29 | 2008-11-17 |
GS090117P00065000
GS090117P00070000
|
2 | 70.00 | 65.00 | 1.125 | -325.000 | 73.05 |
| 2009-01-28 | 2009-02-17 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.000 | -13.000 | 120.6 |
| 2009-04-29 | 2009-05-18 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 0.900 | 124.000 | 156.84 |
| 2009-07-29 | 2009-08-17 |
GS091017P00130000
GS091017P00135000
|
2 | 135.00 | 130.00 | 0.84 | 8.00 | 184.37 |
| 2009-10-28 | 2009-11-16 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 65.000 | 165.21 |
| 2010-01-27 | 2010-02-16 |
GS100417P00125000
GS100417P00130000
|
2 | 130.00 | 125.00 | 0.795 | 88.000 | 160.7 |
| 2010-04-30 | 2010-05-17 |
GS100717P00115000
GS100717P00120000
|
2 | 120.00 | 115.00 | 0.865 | 22.000 | 146.17 |
| 2011-08-09 | 2011-08-26 |
GS111022P00095000
GS111022P00100000
|
2 | 100.00 | 95.00 | 0.735 | -63.000 | 102.09 |
| 2011-09-28 | 2011-10-17 |
GS111217P00070000
GS111217P00075000
|
2 | 75.00 | 70.00 | 0.745 | 45.000 | 90.1 |
| 2017-03-30 | 2017-04-17 |
GS170616P00205000
GS170616P00210000
|
2 | 210.00 | 205.00 | 0.775 | -8.000 | 221.81 |
| 2018-01-30 | 2018-02-16 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 0.900 | 12.000 | 251.96 |
| 2018-03-27 | 2018-04-13 |
GS180615P00215000
GS180615P00220000
|
2 | 220.00 | 215.00 | 0.800 | 75.000 | 231.92 |
| 2018-12-27 | 2019-01-14 |
GS190315P00135000
GS190315P00140000
|
2 | 140.00 | 135.00 | 0.805 | 129.000 | 198.26 |
| 2019-01-28 | 2019-02-14 |
GS190418P00175000
GS190418P00180000
|
2 | 180.00 | 175.00 | 1.00 | 0.000 | 205.91 |
| 2019-04-08 | 2019-04-25 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 0.835 | 45.000 | 195.94 |
| 2019-04-30 | 2019-05-17 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 0.93 | -13.000 | 213.52 |
| 2019-08-02 | 2019-08-19 |
GS191018P00180000
GS191018P00185000
|
2 | 185.00 | 180.00 | 0.735 | -21.000 | 206.52 |
| 2020-04-01 | 2020-04-20 |
GS200619P00105000
GS200619P00110000
|
2 | 110.00 | 105.00 | 0.900 | 128.000 | 201.63 |
| 2020-04-28 | 2020-05-15 |
GS200717P00150000
GS200717P00155000
|
2 | 155.00 | 150.00 | 0.80 | -110.000 | 211.41 |
| 2020-07-29 | 2020-08-17 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 0.85 | 48.000 | 206.21 |
| 2020-10-27 | 2020-11-13 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.825 | 92.000 | 301.01 |
| 2020-12-29 | 2021-01-15 |
GS210319P00220000
GS210319P00225000
|
2 | 225.00 | 220.00 | 0.900 | 138.000 | 344.2 |
| 2021-01-26 | 2021-02-12 |
GS210416P00240000
GS210416P00245000
|
2 | 245.00 | 240.00 | 0.875 | 126.000 | 342.31 |
| 2021-03-02 | 2021-03-19 |
GS210521P00285000
GS210521P00290000
|
2 | 290.00 | 285.00 | 0.825 | 110.000 | 366.26 |
| 2021-03-30 | 2021-04-16 |
GS210618P00290000
GS210618P00295000
|
2 | 295.00 | 290.00 | 0.925 | 131.000 | 348.83 |
| 2021-04-27 | 2021-05-14 |
GS210716P00305000
GS210716P00310000
|
2 | 310.00 | 305.00 | 0.875 | 105.000 | 364.8 |
| 2021-06-01 | 2021-06-18 |
GS210820P00335000
GS210820P00340000
|
2 | 340.00 | 335.00 | 0.85 | -215.000 | 395.87 |
| 2021-06-29 | 2021-07-16 |
GS210917P00330000
GS210917P00335000
|
2 | 335.00 | 330.00 | 0.900 | -5.000 | 391.46 |
| 2021-07-27 | 2021-08-13 |
GS211015P00325000
GS211015P00330000
|
2 | 330.00 | 325.00 | 0.775 | 118.000 | 406.07 |
| 2021-08-31 | 2021-09-17 |
GS211119P00365000
GS211119P00370000
|
2 | 370.00 | 365.00 | 0.875 | -70.000 | 387.39 |
| 2021-09-29 | 2021-10-18 |
GS211217P00330000
GS211217P00335000
|
2 | 335.00 | 330.00 | 0.925 | 146.000 | 381.8 |
| 2021-11-02 | 2021-11-19 |
GS220121P00370000
GS220121P00375000
|
2 | 375.00 | 370.00 | 0.775 | -205.000 | 343.91 |
| 2021-11-30 | 2021-12-17 |
GS220218P00330000
GS220218P00335000
|
2 | 335.00 | 330.00 | 0.875 | 55.000 | 346.04 |
| 2021-12-28 | 2022-01-14 |
GS220318P00340000
GS220318P00345000
|
2 | 345.00 | 340.00 | 0.850 | -20.000 | 345.38 |
| 2022-01-24 | 2022-02-10 |
GS220414P00290000
GS220414P00295000
|
2 | 295.00 | 290.00 | 0.85 | 113.000 | 321.64 |
| 2022-03-01 | 2022-03-18 |
GS220520P00275000
GS220520P00280000
|
2 | 280.00 | 275.00 | 0.90 | 128.000 | 306.8 |
| 2022-03-29 | 2022-04-18 |
GS220617P00295000
GS220617P00300000
|
2 | 300.00 | 295.00 | 0.850 | -10.000 | 279.79 |
| 2022-04-26 | 2022-05-13 |
GS220715P00265000
GS220715P00270000
|
2 | 270.00 | 265.00 | 0.85 | -15.000 | 293.87 |
| 2022-06-28 | 2022-07-15 |
GS220916P00255000
GS220916P00260000
|
2 | 260.00 | 255.00 | 0.875 | 5.000 | 326.21 |
| 2022-08-02 | 2022-08-19 |
GS221021P00285000
GS221021P00290000
|
2 | 290.00 | 285.00 | 0.875 | 94.000 | 325.1 |
| 2022-08-30 | 2022-09-16 |
GS221118P00285000
GS221118P00290000
|
2 | 290.00 | 285.00 | 0.800 | 0.000 | 379.2 |
| 2022-09-27 | 2022-10-14 |
GS221216P00245000
GS221216P00250000
|
2 | 250.00 | 245.00 | 0.950 | 80.000 | 346.35 |
| 2022-11-01 | 2022-11-18 |
GS230120P00300000
GS230120P00305000
|
2 | 305.00 | 300.00 | 0.80 | 95.000 | 341.84 |
| 2022-11-29 | 2022-12-16 |
GS230217P00335000
GS230217P00340000
|
2 | 340.00 | 335.00 | 0.80 | -210.000 | 368.5 |
| 2022-12-27 | 2023-01-13 |
GS230317P00295000
GS230317P00300000
|
2 | 300.00 | 295.00 | 0.80 | 128.000 | 303.54 |
| 2023-01-31 | 2023-02-17 |
GS230421P00325000
GS230421P00330000
|
2 | 330.00 | 325.00 | 0.80 | 25.000 | 341.66 |
| 2023-03-28 | 2023-04-14 |
GS230616P00275000
GS230616P00280000
|
2 | 280.00 | 275.00 | 0.825 | 90.000 | 338.31 |
| 2023-05-03 | 2023-05-22 |
GS230721P00285000
GS230721P00290000
|
2 | 290.00 | 285.00 | 0.825 | 35.000 | 351.96 |
| 2023-08-02 | 2023-08-21 |
GS231020P00315000
GS231020P00320000
|
2 | 320.00 | 315.00 | 0.80 | -240.00 | 300.05 |
| 2023-08-31 | 2023-09-18 |
GS231117P00295000
GS231117P00300000
|
2 | 300.00 | 295.00 | 1.05 | 141.000 | 339.19 |
| 2023-09-26 | 2023-10-13 |
GS231215P00285000
GS231215P00290000
|
2 | 290.00 | 285.00 | 0.775 | -75.000 | 380.51 |
| 2023-11-02 | 2023-11-20 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 0.85 | 134.00 | 382.2 |
| 2023-12-26 | 2024-01-12 |
GS240315P00345000
GS240315P00350000
|
2 | 350.00 | 345.00 | 0.825 | 10.000 | 387.21 |
| 2024-02-01 | 2024-02-20 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.80 | 21.000 | 404 |
| 2024-02-27 | 2024-03-15 |
GS240517P00355000
GS240517P00360000
|
2 | 360.00 | 355.00 | 0.875 | -5.000 | 467.72 |
| 2024-04-02 | 2024-04-19 |
GS240621P00370000
GS240621P00375000
|
2 | 375.00 | 370.00 | 0.800 | -10.000 | 450.18 |
| 2024-04-30 | 2024-05-17 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 0.850 | 150.000 | 484.93 |
| 2024-05-30 | 2024-06-17 |
GS240816P00410000
GS240816P00415000
|
2 | 415.00 | 410.00 | 0.825 | 5.000 | 504.26 |
| 2024-07-02 | 2024-07-19 |
GS240920P00425000
GS240920P00430000
|
2 | 430.00 | 425.00 | 0.900 | 92.000 | 498.43 |
| 2024-07-30 | 2024-08-16 |
GS241018P00455000
GS241018P00460000
|
2 | 460.00 | 455.00 | 0.85 | 20.000 | 528.5 |
| 2024-08-27 | 2024-09-13 |
GS241115P00455000
GS241115P00460000
|
2 | 460.00 | 455.00 | 0.850 | -130.000 | 593.54 |
| 2024-10-01 | 2024-10-18 |
GS241220P00435000
GS241220P00440000
|
2 | 440.00 | 435.00 | 0.90 | 141.000 | 566.1 |
| 2024-10-29 | 2024-11-15 |
GS250117P00470000
GS250117P00475000
|
2 | 475.00 | 470.00 | 0.925 | 157.000 | 625.94 |
| 2024-12-03 | 2024-12-20 |
GS250221P00545000
GS250221P00550000
|
2 | 550.00 | 545.00 | 0.80 | -180.00 | 625.6 |
| 2024-12-31 | 2025-01-17 |
GS250321P00515000
GS250321P00520000
|
2 | 520.00 | 515.00 | 0.850 | 138.000 | 565.14 |
| 2025-01-27 | 2025-02-13 |
GS250417P00570000
GS250417P00575000
|
2 | 575.00 | 570.00 | 0.85 | 60.00 | 509.49 |
| 2025-02-25 | 2025-03-14 |
GS250516P00545000
GS250516P00550000
|
2 | 550.00 | 545.00 | 0.950 | -280.000 | 619.03 |
| 2025-04-01 | 2025-04-21 |
GS250620P00480000
GS250620P00485000
|
2 | 485.00 | 480.00 | 0.975 | -315.000 | 640.8 |
| 2025-04-30 | 2025-05-19 |
GS250718P00475000
GS250718P00480000
|
2 | 480.00 | 475.00 | 0.875 | 132.000 | 708.26 |
| 2025-05-27 | 2025-06-13 |
GS250815P00540000
GS250815P00545000
|
2 | 545.00 | 540.00 | 0.850 | 20.000 | 730.72 |
| 2025-07-01 | 2025-07-18 |
GS250919P00630000
GS250919P00635000
|
2 | 635.00 | 630.00 | 0.90 | 55.000 | 0 |
| 2025-07-29 | 2025-08-15 |
GS251017P00655000
GS251017P00660000
|
2 | 660.00 | 655.00 | 0.90 | -5.000 | 0 |