| 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 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 2.415 | -738.000 | 73.05 |
| 2009-01-28 | 2009-03-16 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.300 | 157.500 | 120.6 |
| 2009-04-29 | 2009-06-15 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.45 | 444.000 | 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 |
GS100417P00140000
GS100417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 462.000 | 160.7 |
| 2010-04-28 | 2010-06-14 |
GS100717P00150000
GS100717P00155000
|
3 | 155.00 | 150.00 | 2.000 | -705.000 | 146.17 |
| 2010-07-28 | 2010-09-13 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.875 | 336.000 | 150.69 |
| 2010-11-03 | 2010-12-20 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 1.85 | 249.00 | 166.2 |
| 2011-01-26 | 2011-03-14 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 2.00 | -60.00 | 155.13 |
| 2011-04-27 | 2011-06-13 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.65 | -515.000 | 130.16 |
| 2011-06-29 | 2011-08-15 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.725 | -532.500 | 107.49 |
| 2011-08-31 | 2011-10-17 |
GS111119P00110000
GS111119P00115000
|
3 | 115.00 | 110.00 | 1.825 | -772.500 | 91.91 |
| 2011-11-02 | 2011-12-19 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 1.90 | -795.000 | 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 |
GS121020P00097500
GS121020P00100000
|
7 | 100.00 | 97.50 | 1.075 | 717.500 | 123.62 |
| 2012-10-31 | 2012-12-17 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 169.500 | 144.45 |
| 2013-01-30 | 2013-03-18 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 1.750 | 271.500 | 138.72 |
| 2013-05-01 | 2013-06-17 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 1.725 | 472.500 | 164.36 |
| 2013-07-31 | 2013-09-16 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.20 | 187.500 | 158.69 |
| 2013-10-30 | 2013-12-16 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.775 | 366.000 | 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 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.100 | 414.000 | 171.47 |
| 2014-07-30 | 2014-09-15 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.850 | 393.000 | 176.91 |
| 2014-10-01 | 2014-11-17 |
GS141220P00175000
GS141220P00180000
|
3 | 180.00 | 175.00 | 2.000 | 475.500 | 193.28 |
| 2015-01-27 | 2015-03-16 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 1.875 | 487.500 | 197.35 |
| 2015-04-28 | 2015-06-15 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 462.000 | 212.46 |
| 2015-07-28 | 2015-09-14 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.900 | -780.000 | 185.18 |
| 2015-10-27 | 2015-12-14 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.90 | -397.500 | 155.61 |
| 2016-01-26 | 2016-03-14 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 2.10 | 0.000 | 158.52 |
| 2016-04-26 | 2016-06-13 |
GS160715P00160000
GS160715P00165000
|
3 | 165.00 | 160.00 | 1.950 | -750.000 | 161.64 |
| 2016-08-02 | 2016-09-19 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 405.000 | 174.67 |
| 2016-09-27 | 2016-11-14 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.650 | 320.000 | 238.9 |
| 2017-01-31 | 2017-03-20 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 2.375 | 493.500 | 216.86 |
| 2017-03-28 | 2017-05-15 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 2.275 | -195.000 | 221.81 |
| 2017-06-27 | 2017-08-14 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 2.050 | 336.000 | 225.22 |
| 2017-10-31 | 2017-12-18 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.025 | 498.000 | 256.12 |
| 2018-01-30 | 2018-03-19 |
GS180420P00265000
GS180420P00270000
|
3 | 270.00 | 265.00 | 2.400 | -120.000 | 251.96 |
| 2018-03-27 | 2018-05-14 |
GS180615P00245000
GS180615P00250000
|
3 | 250.00 | 245.00 | 2.30 | -217.500 | 231.92 |
| 2018-05-29 | 2018-07-16 |
GS180817P00220000
GS180817P00225000
|
3 | 225.00 | 220.00 | 2.000 | 208.500 | 233.38 |
| 2018-07-31 | 2018-09-17 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 1.900 | -345.000 | 226.96 |
| 2018-10-02 | 2018-11-19 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 2.000 | -832.500 | 160.05 |
| 2018-12-27 | 2019-02-12 |
GS190315P00160000
GS190315P00165000
|
3 | 165.00 | 160.00 | 2.15 | 619.500 | 198.26 |
| 2019-02-26 | 2019-04-15 |
GS190517P00195000
GS190517P00200000
|
3 | 200.00 | 195.00 | 2.200 | 90.000 | 197.43 |
| 2019-04-30 | 2019-06-17 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.00 | -585.00 | 213.52 |
| 2019-07-02 | 2019-08-19 |
GS190920P00200000
GS190920P00205000
|
3 | 205.00 | 200.00 | 2.000 | -90.000 | 213.74 |
| 2019-10-29 | 2019-12-16 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 1.900 | 400.500 | 249.46 |
| 2019-12-31 | 2020-02-18 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 3.875 | 114.000 | 138.41 |
| 2020-03-31 | 2020-05-18 |
GS200619P00155000
GS200619P00160000
|
3 | 160.00 | 155.00 | 2.450 | 616.500 | 201.63 |
| 2020-07-28 | 2020-09-14 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 45.000 | 206.21 |
| 2020-10-27 | 2020-12-14 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.375 | 660.000 | 301.01 |
| 2021-01-28 | 2021-03-16 |
GS210416P00270000
GS210416P00275000
|
3 | 275.00 | 270.00 | 2.175 | 661.500 | 342.31 |
| 2021-04-27 | 2021-06-14 |
GS210716P00340000
GS210716P00345000
|
3 | 345.00 | 340.00 | 2.350 | 517.500 | 364.8 |
| 2021-06-29 | 2021-08-16 |
GS210917P00370000
GS210917P00375000
|
3 | 375.00 | 370.00 | 2.325 | 525.000 | 391.46 |
| 2021-08-31 | 2021-10-18 |
GS211119P00410000
GS211119P00415000
|
3 | 415.00 | 410.00 | 2.25 | -7.500 | 387.39 |
| 2021-11-02 | 2021-12-20 |
GS220121P00420000
GS220121P00425000
|
3 | 425.00 | 420.00 | 2.450 | -517.500 | 343.91 |
| 2021-12-28 | 2022-02-14 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.45 | -442.500 | 345.38 |
| 2022-03-01 | 2022-04-18 |
GS220520P00325000
GS220520P00330000
|
3 | 330.00 | 325.00 | 2.175 | 37.500 | 306.8 |
| 2022-04-26 | 2022-06-13 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 2.225 | -562.500 | 293.87 |
| 2022-06-28 | 2022-08-15 |
GS220916P00295000
GS220916P00300000
|
3 | 300.00 | 295.00 | 2.250 | 633.000 | 326.21 |
| 2022-08-30 | 2022-10-17 |
GS221118P00330000
GS221118P00335000
|
3 | 335.00 | 330.00 | 2.30 | -412.500 | 379.2 |
| 2022-11-01 | 2022-12-19 |
GS230120P00345000
GS230120P00350000
|
3 | 350.00 | 345.00 | 2.325 | -30.000 | 341.84 |
| 2022-12-27 | 2023-02-13 |
GS230317P00340000
GS230317P00345000
|
3 | 345.00 | 340.00 | 2.300 | 501.000 | 303.54 |
| 2023-03-28 | 2023-05-15 |
GS230616P00320000
GS230616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 15.00 | 338.31 |
| 2023-06-27 | 2023-08-14 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 3.275 | 244.000 | 342.54 |
| 2023-08-29 | 2023-10-16 |
GS231117P00330000
GS231117P00335000
|
3 | 335.00 | 330.00 | 2.250 | -562.500 | 339.19 |
| 2023-10-31 | 2023-12-18 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.225 | 658.500 | 382.2 |
| 2024-01-30 | 2024-03-18 |
GS240419P00385000
GS240419P00390000
|
3 | 390.00 | 385.00 | 2.40 | -52.500 | 404 |
| 2024-05-01 | 2024-06-17 |
GS240719P00425000
GS240719P00430000
|
3 | 430.00 | 425.00 | 2.350 | 375.000 | 484.93 |
| 2024-08-28 | 2024-10-14 |
GS241115P00505000
GS241115P00510000
|
3 | 510.00 | 505.00 | 2.35 | 427.500 | 593.54 |
| 2024-10-30 | 2024-12-16 |
GS250117P00525000
GS250117P00530000
|
3 | 530.00 | 525.00 | 2.400 | 511.500 | 625.94 |
| 2025-01-03 | 2025-02-19 |
GS250321P00580000
GS250321P00585000
|
3 | 585.00 | 580.00 | 2.350 | 661.500 | 565.14 |
| 2025-02-27 | 2025-04-15 |
GS250516P00615000
GS250516P00620000
|
3 | 620.00 | 615.00 | 1.900 | -907.500 | 619.03 |
| 2025-04-29 | 2025-06-16 |
GS250718P00555000
GS250718P00560000
|
3 | 560.00 | 555.00 | 2.425 | 592.500 | 708.26 |