| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-09-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -600.000 | 114.3 |
| 2008-10-29 | 2008-12-15 |
GS090117P00080000
GS090117P00085000
|
3 | 85.00 | 80.00 | 1.675 | -675.000 | 73.05 |
| 2009-01-28 | 2009-03-16 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.425 | 102.000 | 120.6 |
| 2009-04-29 | 2009-06-15 |
GS090718P00105000
GS090718P00110000
|
2 | 110.00 | 105.00 | 1.325 | 225.000 | 156.84 |
| 2009-07-29 | 2009-09-14 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.350 | 227.000 | 184.37 |
| 2009-10-28 | 2009-12-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 74.000 | 165.21 |
| 2010-01-27 | 2010-03-15 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.350 | 255.000 | 160.7 |
| 2010-04-28 | 2010-06-14 |
GS100717P00135000
GS100717P00140000
|
2 | 140.00 | 135.00 | 1.025 | -365.000 | 146.17 |
| 2010-07-28 | 2010-09-13 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.10 | 170.000 | 150.69 |
| 2010-11-03 | 2010-12-20 |
GS110122P00145000
GS110122P00150000
|
2 | 150.00 | 145.00 | 1.035 | 148.000 | 166.2 |
| 2011-01-26 | 2011-03-14 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.045 | 49.000 | 155.13 |
| 2011-04-27 | 2011-06-13 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -446.000 | 130.16 |
| 2011-06-30 | 2011-08-16 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.16 | -388.000 | 107.49 |
| 2011-09-02 | 2011-10-19 |
GS111119P00090000
GS111119P00095000
|
2 | 95.00 | 90.00 | 1.15 | -3.000 | 91.91 |
| 2011-11-02 | 2011-12-19 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.15 | -431.000 | 108.74 |
| 2012-02-01 | 2012-03-19 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.20 | 209.000 | 112.44 |
| 2012-08-01 | 2012-09-17 |
GS121020P00090000
GS121020P00092500
|
5 | 92.50 | 90.00 | 0.59 | 285.000 | 123.62 |
| 2013-05-06 | 2013-06-24 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.12 | 92.000 | 164.36 |
| 2013-07-31 | 2013-09-16 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.15 | 123.000 | 158.69 |
| 2013-11-04 | 2013-12-23 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.125 | 211.000 | 176.28 |
| 2014-01-29 | 2014-03-17 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.155 | 135.000 | 157.44 |
| 2015-02-02 | 2015-03-23 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.08 | 207.000 | 197.35 |
| 2016-01-27 | 2016-03-14 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.025 | 109.000 | 158.52 |
| 2016-04-29 | 2016-06-15 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.165 | -452.000 | 161.64 |
| 2017-01-31 | 2017-03-20 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 1.150 | 203.000 | 216.86 |
| 2017-03-28 | 2017-05-15 |
GS170616P00210000
GS170616P00215000
|
2 | 215.00 | 210.00 | 1.075 | 71.000 | 221.81 |
| 2017-06-27 | 2017-08-14 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 0.985 | 162.000 | 225.22 |
| 2017-10-31 | 2017-12-18 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.275 | 231.000 | 256.12 |
| 2018-01-30 | 2018-03-19 |
GS180420P00250000
GS180420P00255000
|
2 | 255.00 | 250.00 | 1.40 | 15.000 | 251.96 |
| 2018-03-27 | 2018-05-14 |
GS180615P00225000
GS180615P00230000
|
2 | 230.00 | 225.00 | 1.150 | 113.000 | 231.92 |
| 2018-05-29 | 2018-07-16 |
GS180817P00210000
GS180817P00215000
|
2 | 215.00 | 210.00 | 1.20 | 152.00 | 233.38 |
| 2018-07-31 | 2018-09-17 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.105 | -103.000 | 226.96 |
| 2018-10-02 | 2018-11-19 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.15 | -595.000 | 160.05 |
| 2018-12-26 | 2019-02-11 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 1.575 | 307.000 | 198.26 |
| 2019-02-28 | 2019-04-16 |
GS190517P00180000
GS190517P00185000
|
2 | 185.00 | 180.00 | 1.065 | 158.000 | 197.43 |
| 2019-04-30 | 2019-06-17 |
GS190719P00190000
GS190719P00195000
|
2 | 195.00 | 190.00 | 1.180 | -254.000 | 213.52 |
| 2019-07-02 | 2019-08-19 |
GS190920P00190000
GS190920P00195000
|
2 | 195.00 | 190.00 | 1.175 | -10.000 | 213.74 |
| 2019-10-29 | 2019-12-16 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.10 | 177.000 | 249.46 |
| 2020-01-03 | 2020-02-19 |
GS200320P00215000
GS200320P00220000
|
2 | 220.00 | 215.00 | 1.175 | 150.000 | 138.41 |
| 2020-04-02 | 2020-05-19 |
GS200619P00125000
GS200619P00130000
|
3 | 130.00 | 125.00 | 1.70 | 438.000 | 201.63 |
| 2020-07-28 | 2020-09-14 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.225 | 90.000 | 206.21 |
| 2020-10-27 | 2020-12-14 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.325 | 255.000 | 301.01 |
| 2020-12-29 | 2021-02-16 |
GS210319P00235000
GS210319P00240000
|
2 | 240.00 | 235.00 | 1.500 | 288.000 | 344.2 |
| 2021-03-02 | 2021-04-19 |
GS210521P00300000
GS210521P00305000
|
2 | 305.00 | 300.00 | 1.350 | 202.000 | 366.26 |
| 2021-04-27 | 2021-06-14 |
GS210716P00320000
GS210716P00325000
|
2 | 325.00 | 320.00 | 1.325 | 222.000 | 364.8 |
| 2021-06-29 | 2021-08-16 |
GS210917P00345000
GS210917P00350000
|
2 | 350.00 | 345.00 | 1.425 | 253.000 | 391.46 |
| 2021-08-31 | 2021-10-18 |
GS211119P00380000
GS211119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 108.000 | 387.39 |
| 2021-11-02 | 2021-12-20 |
GS220121P00390000
GS220121P00395000
|
2 | 395.00 | 390.00 | 1.250 | -455.000 | 343.91 |
| 2021-12-28 | 2022-02-14 |
GS220318P00355000
GS220318P00360000
|
2 | 360.00 | 355.00 | 1.300 | -180.000 | 345.38 |
| 2022-03-01 | 2022-04-18 |
GS220520P00295000
GS220520P00300000
|
2 | 300.00 | 295.00 | 1.225 | 124.000 | 306.8 |
| 2022-04-26 | 2022-06-13 |
GS220715P00280000
GS220715P00285000
|
2 | 285.00 | 280.00 | 1.15 | -195.000 | 293.87 |
| 2022-06-28 | 2022-08-15 |
GS220916P00270000
GS220916P00275000
|
2 | 275.00 | 270.00 | 1.25 | 246.00 | 326.21 |
| 2022-08-30 | 2022-10-17 |
GS221118P00305000
GS221118P00310000
|
2 | 310.00 | 305.00 | 1.225 | -225.000 | 379.2 |
| 2022-11-01 | 2022-12-19 |
GS230120P00320000
GS230120P00325000
|
2 | 325.00 | 320.00 | 1.275 | 60.000 | 341.84 |
| 2022-12-27 | 2023-02-13 |
GS230317P00315000
GS230317P00320000
|
2 | 320.00 | 315.00 | 1.325 | 227.000 | 303.54 |
| 2023-03-28 | 2023-05-15 |
GS230616P00290000
GS230616P00295000
|
2 | 295.00 | 290.00 | 1.200 | 132.000 | 338.31 |
| 2023-06-30 | 2023-08-16 |
GS230915P00300000
GS230915P00305000
|
2 | 305.00 | 300.00 | 1.075 | 93.000 | 342.54 |
| 2023-08-29 | 2023-10-16 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 1.200 | -175.000 | 339.19 |
| 2023-10-31 | 2023-12-18 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 1.200 | 237.000 | 382.2 |
| 2023-12-26 | 2024-02-12 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.400 | 150.000 | 387.21 |
| 2024-02-27 | 2024-04-15 |
GS240517P00365000
GS240517P00370000
|
2 | 370.00 | 365.00 | 1.325 | 166.000 | 467.72 |
| 2024-04-30 | 2024-06-17 |
GS240719P00400000
GS240719P00405000
|
2 | 405.00 | 400.00 | 1.325 | 199.000 | 484.93 |
| 2024-07-03 | 2024-08-19 |
GS240920P00440000
GS240920P00445000
|
2 | 445.00 | 440.00 | 1.325 | 235.000 | 498.43 |
| 2024-08-27 | 2024-10-14 |
GS241115P00475000
GS241115P00480000
|
2 | 480.00 | 475.00 | 1.35 | 293.000 | 593.54 |
| 2024-10-29 | 2024-12-16 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.375 | 234.000 | 625.94 |
| 2025-01-02 | 2025-02-18 |
GS250321P00540000
GS250321P00545000
|
2 | 545.00 | 540.00 | 1.475 | 285.000 | 565.14 |
| 2025-02-25 | 2025-04-14 |
GS250516P00575000
GS250516P00580000
|
2 | 580.00 | 575.00 | 1.475 | -675.000 | 619.03 |
| 2025-04-29 | 2025-06-16 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.375 | 247.000 | 708.26 |
| 2025-07-01 | 2025-08-18 |
GS250919P00660000
GS250919P00665000
|
2 | 665.00 | 660.00 | 1.375 | 180.000 | 0 |