| 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 |
GS090117P00090000
GS090117P00095000
|
3 | 95.00 | 90.00 | 2.075 | -757.500 | 73.05 |
| 2009-01-28 | 2009-03-16 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.975 | 157.500 | 120.6 |
| 2009-04-29 | 2009-06-15 |
GS090718P00115000
GS090718P00120000
|
3 | 120.00 | 115.00 | 1.825 | 409.500 | 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 |
GS100417P00140000
GS100417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 462.000 | 160.7 |
| 2010-04-28 | 2010-06-14 |
GS100717P00145000
GS100717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -475.000 | 146.17 |
| 2010-07-28 | 2010-09-13 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 213.000 | 150.69 |
| 2010-11-03 | 2010-12-20 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.435 | 175.000 | 166.2 |
| 2011-01-26 | 2011-03-14 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 19.000 | 155.13 |
| 2011-04-27 | 2011-06-13 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -446.000 | 130.16 |
| 2011-06-29 | 2011-08-15 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.255 | -291.000 | 107.49 |
| 2011-08-31 | 2011-10-17 |
GS111119P00105000
GS111119P00110000
|
2 | 110.00 | 105.00 | 1.375 | -475.000 | 91.91 |
| 2011-11-02 | 2011-12-19 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.55 | -494.000 | 108.74 |
| 2012-02-01 | 2012-03-19 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 405.000 | 112.44 |
| 2012-05-02 | 2012-06-18 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.525 | -625.000 | 94.16 |
| 2012-08-01 | 2012-09-17 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.725 | 345.000 | 123.62 |
| 2012-10-31 | 2012-12-17 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.24 | 135.000 | 144.45 |
| 2013-01-30 | 2013-03-18 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.195 | 158.000 | 138.72 |
| 2013-05-01 | 2013-06-17 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.19 | 225.000 | 164.36 |
| 2013-07-31 | 2013-09-16 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | 141.000 | 158.69 |
| 2013-10-30 | 2013-12-16 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.295 | 202.000 | 176.28 |
| 2014-01-29 | 2014-03-17 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.600 | 143.000 | 157.44 |
| 2014-04-30 | 2014-06-16 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.400 | 215.000 | 171.47 |
| 2014-07-30 | 2014-09-15 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.240 | 188.000 | 176.91 |
| 2014-10-01 | 2014-11-17 |
GS141220P00170000
GS141220P00175000
|
2 | 175.00 | 170.00 | 1.365 | 235.000 | 193.28 |
| 2015-01-27 | 2015-03-16 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.425 | 259.000 | 197.35 |
| 2015-04-28 | 2015-06-15 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.215 | 209.000 | 212.46 |
| 2015-07-28 | 2015-09-14 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -535.000 | 185.18 |
| 2015-10-27 | 2015-12-14 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.375 | -220.000 | 155.61 |
| 2016-01-26 | 2016-03-14 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.675 | 114.000 | 158.52 |
| 2016-04-26 | 2016-06-13 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.400 | -505.000 | 161.64 |
| 2016-08-02 | 2016-09-19 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.40 | 220.00 | 174.67 |
| 2016-09-29 | 2016-11-15 |
GS161216P00150000
GS161216P00155000
|
2 | 155.00 | 150.00 | 1.600 | 317.000 | 238.9 |
| 2017-01-31 | 2017-03-20 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.600 | 264.000 | 216.86 |
| 2017-03-28 | 2017-05-15 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.475 | 44.000 | 221.81 |
| 2017-06-27 | 2017-08-14 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 1.800 | 360.000 | 225.22 |
| 2017-10-31 | 2017-12-18 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.475 | 252.000 | 256.12 |
| 2018-01-30 | 2018-03-19 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 1.70 | -15.00 | 251.96 |
| 2018-03-27 | 2018-05-14 |
GS180615P00235000
GS180615P00240000
|
3 | 240.00 | 235.00 | 1.70 | 46.500 | 231.92 |
| 2018-05-29 | 2018-07-16 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.575 | 171.000 | 233.38 |
| 2018-07-31 | 2018-09-17 |
GS181019P00225000
GS181019P00230000
|
2 | 230.00 | 225.00 | 1.425 | -170.000 | 226.96 |
| 2018-10-02 | 2018-11-19 |
GS181221P00215000
GS181221P00220000
|
3 | 220.00 | 215.00 | 1.675 | -847.500 | 160.05 |
| 2018-12-27 | 2019-02-12 |
GS190315P00155000
GS190315P00160000
|
3 | 160.00 | 155.00 | 1.80 | 517.500 | 198.26 |
| 2019-02-26 | 2019-04-15 |
GS190517P00190000
GS190517P00195000
|
3 | 195.00 | 190.00 | 1.725 | 138.000 | 197.43 |
| 2019-04-30 | 2019-06-17 |
GS190719P00195000
GS190719P00200000
|
2 | 200.00 | 195.00 | 1.425 | -360.000 | 213.52 |
| 2019-07-02 | 2019-08-19 |
GS190920P00195000
GS190920P00200000
|
2 | 200.00 | 195.00 | 1.525 | -40.000 | 213.74 |
| 2019-10-29 | 2019-12-16 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.375 | 207.000 | 249.46 |
| 2019-12-31 | 2020-02-18 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 2.475 | 138.500 | 138.41 |
| 2020-03-31 | 2020-05-18 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.425 | 223.000 | 201.63 |
| 2020-07-28 | 2020-09-14 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 2.15 | 195.00 | 206.21 |
| 2020-10-27 | 2020-12-14 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.925 | 546.000 | 301.01 |
| 2020-12-29 | 2021-02-16 |
GS210319P00245000
GS210319P00250000
|
3 | 250.00 | 245.00 | 1.975 | 561.000 | 344.2 |
| 2021-03-02 | 2021-04-19 |
GS210521P00315000
GS210521P00320000
|
3 | 320.00 | 315.00 | 2.000 | 364.500 | 366.26 |
| 2021-04-27 | 2021-06-14 |
GS210716P00330000
GS210716P00335000
|
3 | 335.00 | 330.00 | 1.775 | 415.500 | 364.8 |
| 2021-06-29 | 2021-08-16 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 1.95 | 508.500 | 391.46 |
| 2021-08-31 | 2021-10-18 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 1.675 | 127.500 | 387.39 |
| 2021-11-02 | 2021-12-20 |
GS220121P00405000
GS220121P00410000
|
3 | 410.00 | 405.00 | 1.750 | -772.500 | 343.91 |
| 2021-12-28 | 2022-02-14 |
GS220318P00370000
GS220318P00375000
|
2 | 375.00 | 370.00 | 1.575 | -320.000 | 345.38 |
| 2022-03-01 | 2022-04-18 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 1.625 | 105.000 | 306.8 |
| 2022-04-26 | 2022-06-13 |
GS220715P00295000
GS220715P00300000
|
3 | 300.00 | 295.00 | 1.850 | -397.500 | 293.87 |
| 2022-06-28 | 2022-08-15 |
GS220916P00285000
GS220916P00290000
|
3 | 290.00 | 285.00 | 1.775 | 507.000 | 326.21 |
| 2022-08-30 | 2022-10-17 |
GS221118P00320000
GS221118P00325000
|
3 | 325.00 | 320.00 | 1.675 | -472.500 | 379.2 |
| 2022-11-01 | 2022-12-19 |
GS230120P00335000
GS230120P00340000
|
3 | 340.00 | 335.00 | 1.825 | 15.000 | 341.84 |
| 2022-12-27 | 2023-02-13 |
GS230317P00330000
GS230317P00335000
|
3 | 335.00 | 330.00 | 1.85 | 436.500 | 303.54 |
| 2023-03-28 | 2023-05-15 |
GS230616P00305000
GS230616P00310000
|
3 | 310.00 | 305.00 | 1.775 | 195.000 | 338.31 |
| 2023-06-27 | 2023-08-14 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.350 | 193.000 | 342.54 |
| 2023-08-29 | 2023-10-16 |
GS231117P00320000
GS231117P00325000
|
3 | 325.00 | 320.00 | 1.750 | -360.000 | 339.19 |
| 2023-10-31 | 2023-12-18 |
GS240119P00290000
GS240119P00295000
|
3 | 295.00 | 290.00 | 1.700 | 505.500 | 382.2 |
| 2023-12-26 | 2024-02-12 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.875 | 240.000 | 387.21 |
| 2024-02-27 | 2024-04-15 |
GS240517P00380000
GS240517P00385000
|
3 | 385.00 | 380.00 | 1.95 | 232.500 | 467.72 |
| 2024-04-30 | 2024-06-17 |
GS240719P00415000
GS240719P00420000
|
3 | 420.00 | 415.00 | 2.000 | 397.500 | 484.93 |
| 2024-07-02 | 2024-08-19 |
GS240920P00455000
GS240920P00460000
|
3 | 460.00 | 455.00 | 1.975 | 492.000 | 498.43 |
| 2024-08-27 | 2024-10-14 |
GS241115P00495000
GS241115P00500000
|
3 | 500.00 | 495.00 | 1.950 | 195.000 | 593.54 |
| 2024-10-29 | 2024-12-16 |
GS250117P00510000
GS250117P00515000
|
3 | 515.00 | 510.00 | 1.975 | 520.500 | 625.94 |
| 2025-01-02 | 2025-02-18 |
GS250321P00560000
GS250321P00565000
|
3 | 565.00 | 560.00 | 1.975 | 567.000 | 565.14 |
| 2025-02-25 | 2025-04-14 |
GS250516P00595000
GS250516P00600000
|
3 | 600.00 | 595.00 | 1.925 | -862.500 | 619.03 |
| 2025-04-29 | 2025-06-16 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 1.825 | 472.500 | 708.26 |
| 2025-07-01 | 2025-08-18 |
GS250919P00690000
GS250919P00695000
|
3 | 695.00 | 690.00 | 2.00 | 277.500 | 0 |