| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | -80.000 | 179.93 |
| 2008-07-24 | 2008-09-02 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -37.000 | 114.3 |
| 2008-10-23 | 2008-12-01 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -855.000 | 73.05 |
| 2009-01-21 | 2009-02-27 |
GS090418P00060000
GS090418P00065000
|
3 | 65.00 | 60.00 | 1.80 | 301.500 | 120.6 |
| 2009-04-22 | 2009-05-29 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 1.975 | 453.000 | 156.84 |
| 2009-07-22 | 2009-08-28 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 117.000 | 184.37 |
| 2009-10-26 | 2009-12-02 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | -4.000 | 165.21 |
| 2010-01-20 | 2010-02-26 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | -49.000 | 160.7 |
| 2010-04-21 | 2010-05-28 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.275 | -165.000 | 146.17 |
| 2010-07-21 | 2010-08-27 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.575 | -105.000 | 150.69 |
| 2010-10-27 | 2010-12-03 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.65 | 75.000 | 166.2 |
| 2011-01-19 | 2011-02-25 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.575 | 56.000 | 155.13 |
| 2011-04-20 | 2011-05-27 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.225 | -385.000 | 130.16 |
| 2011-05-27 | 2011-07-05 |
GS110820P00130000
GS110820P00135000
|
2 | 135.00 | 130.00 | 1.550 | -94.000 | 111.76 |
| 2011-07-27 | 2011-09-02 |
GS111022P00125000
GS111022P00130000
|
2 | 130.00 | 125.00 | 1.65 | -535.000 | 102.09 |
| 2011-09-21 | 2011-10-28 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.475 | 242.000 | 90.1 |
| 2011-10-28 | 2011-12-05 |
GS120121P00105000
GS120121P00110000
|
2 | 110.00 | 105.00 | 1.500 | -373.000 | 108.74 |
| 2012-01-25 | 2012-03-02 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 367.500 | 112.44 |
| 2012-04-25 | 2012-06-01 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.575 | -540.000 | 94.16 |
| 2012-07-25 | 2012-08-31 |
GS121020P00090000
GS121020P00092500
|
6 | 92.50 | 90.00 | 0.85 | 363.000 | 123.62 |
| 2012-10-24 | 2012-11-30 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.470 | 13.000 | 144.45 |
| 2013-01-23 | 2013-03-01 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.390 | 114.000 | 138.72 |
| 2013-04-24 | 2013-05-31 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.55 | 252.000 | 164.36 |
| 2013-07-24 | 2013-08-30 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.55 | -315.000 | 158.69 |
| 2013-10-23 | 2013-11-29 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.26 | 201.000 | 176.28 |
| 2014-01-22 | 2014-02-28 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | -167.000 | 157.44 |
| 2014-04-23 | 2014-05-30 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.330 | 54.000 | 171.47 |
| 2014-07-25 | 2014-09-02 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.975 | 262.500 | 176.91 |
| 2014-09-25 | 2014-11-03 |
GS141220P00175000
GS141220P00180000
|
2 | 180.00 | 175.00 | 1.525 | 169.000 | 193.28 |
| 2015-01-20 | 2015-02-26 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.55 | 285.000 | 197.35 |
| 2015-04-21 | 2015-05-28 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.365 | 212.000 | 212.46 |
| 2015-07-21 | 2015-08-27 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -650.000 | 185.18 |
| 2015-10-20 | 2015-11-27 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.475 | 115.000 | 155.61 |
| 2016-01-19 | 2016-02-25 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.475 | -145.000 | 158.52 |
| 2016-04-20 | 2016-05-27 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.275 | -125.000 | 161.64 |
| 2016-07-26 | 2016-09-01 |
GS161021P00150000
GS161021P00155000
|
2 | 155.00 | 150.00 | 1.350 | 160.000 | 174.67 |
| 2016-09-20 | 2016-10-27 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.375 | 200.000 | 238.9 |
| 2016-10-27 | 2016-12-05 |
GS170120P00165000
GS170120P00170000
|
2 | 170.00 | 165.00 | 1.225 | 236.000 | 232.2 |
| 2017-01-24 | 2017-03-02 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.60 | 236.00 | 216.86 |
| 2017-03-21 | 2017-04-27 |
GS170616P00220000
GS170616P00225000
|
2 | 225.00 | 220.00 | 1.650 | -65.000 | 221.81 |
| 2017-04-27 | 2017-06-05 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.700 | -337.500 | 220.18 |
| 2017-06-20 | 2017-07-27 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 1.800 | -7.500 | 225.22 |
| 2017-07-27 | 2017-09-05 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.525 | -45.000 | 244.73 |
| 2017-10-24 | 2017-11-30 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.75 | 114.00 | 256.12 |
| 2018-01-23 | 2018-03-01 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 1.825 | -30.000 | 251.96 |
| 2018-03-20 | 2018-04-26 |
GS180615P00250000
GS180615P00255000
|
2 | 255.00 | 250.00 | 1.60 | -405.000 | 231.92 |
| 2018-04-26 | 2018-06-04 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 1.75 | -285.000 | 231.69 |
| 2018-06-26 | 2018-08-02 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 1.600 | 239.000 | 235.34 |
| 2018-08-21 | 2018-09-27 |
GS181116P00230000
GS181116P00235000
|
3 | 235.00 | 230.00 | 1.75 | -337.500 | 202.12 |
| 2018-09-27 | 2018-11-05 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 1.475 | 30.000 | 160.05 |
| 2018-12-18 | 2019-01-24 |
GS190315P00160000
GS190315P00165000
|
3 | 165.00 | 160.00 | 1.850 | 490.500 | 198.26 |
| 2019-01-24 | 2019-03-04 |
GS190418P00185000
GS190418P00190000
|
2 | 190.00 | 185.00 | 1.525 | 21.000 | 205.91 |
| 2019-03-26 | 2019-05-02 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.65 | 237.000 | 195.94 |
| 2019-06-25 | 2019-08-01 |
GS190920P00185000
GS190920P00190000
|
2 | 190.00 | 185.00 | 1.60 | 210.00 | 213.74 |
| 2019-10-22 | 2019-11-29 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.725 | 340.500 | 249.46 |
| 2019-11-29 | 2020-01-06 |
GS200221P00210000
GS200221P00215000
|
2 | 215.00 | 210.00 | 1.475 | 186.000 | 230.62 |
| 2020-01-21 | 2020-02-27 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 1.750 | -892.500 | 183.49 |
| 2020-03-24 | 2020-04-30 |
GS200619P00140000
GS200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | 516.00 | 201.63 |
| 2020-07-21 | 2020-08-27 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.125 | 30.000 | 206.21 |
| 2020-10-20 | 2020-11-27 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 1.675 | 390.000 | 301.01 |
| 2020-12-22 | 2021-01-28 |
GS210319P00235000
GS210319P00240000
|
3 | 240.00 | 235.00 | 1.80 | 360.000 | 344.2 |
| 2021-02-23 | 2021-04-01 |
GS210521P00305000
GS210521P00310000
|
3 | 310.00 | 305.00 | 1.975 | 202.500 | 366.26 |
| 2021-04-20 | 2021-05-27 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.750 | 426.000 | 364.8 |
| 2021-05-27 | 2021-07-06 |
GS210820P00355000
GS210820P00360000
|
3 | 360.00 | 355.00 | 1.675 | 7.500 | 395.87 |
| 2021-07-20 | 2021-08-26 |
GS211015P00350000
GS211015P00355000
|
3 | 355.00 | 350.00 | 1.825 | 430.500 | 406.07 |
| 2021-08-26 | 2021-10-04 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 1.850 | -532.500 | 387.39 |
| 2021-10-26 | 2021-12-02 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 1.825 | -435.000 | 343.91 |
| 2021-12-21 | 2022-01-27 |
GS220318P00365000
GS220318P00370000
|
3 | 370.00 | 365.00 | 1.90 | -450.00 | 345.38 |
| 2022-02-22 | 2022-03-31 |
GS220520P00325000
GS220520P00330000
|
3 | 330.00 | 325.00 | 1.70 | -165.000 | 306.8 |
| 2022-04-19 | 2022-05-26 |
GS220715P00320000
GS220715P00325000
|
3 | 325.00 | 320.00 | 1.775 | -157.500 | 293.87 |
| 2022-06-21 | 2022-07-28 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 3.00 | 254.000 | 326.21 |
| 2022-07-28 | 2022-09-06 |
GS221021P00315000
GS221021P00320000
|
3 | 320.00 | 315.00 | 1.800 | 15.000 | 325.1 |
| 2022-09-20 | 2022-10-27 |
GS221216P00310000
GS221216P00315000
|
3 | 315.00 | 310.00 | 1.750 | 202.500 | 346.35 |
| 2022-10-27 | 2022-12-05 |
GS230120P00325000
GS230120P00330000
|
3 | 330.00 | 325.00 | 1.750 | 366.000 | 341.84 |
| 2022-12-20 | 2023-01-26 |
GS230317P00330000
GS230317P00335000
|
3 | 335.00 | 330.00 | 1.750 | 217.500 | 303.54 |
| 2023-01-26 | 2023-03-06 |
GS230421P00345000
GS230421P00350000
|
3 | 350.00 | 345.00 | 1.825 | 67.500 | 341.66 |
| 2023-03-21 | 2023-04-27 |
GS230616P00305000
GS230616P00310000
|
3 | 310.00 | 305.00 | 1.75 | 340.500 | 338.31 |
| 2023-04-27 | 2023-06-05 |
GS230721P00330000
GS230721P00335000
|
3 | 335.00 | 330.00 | 1.70 | -375.00 | 351.96 |
| 2023-06-20 | 2023-07-27 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 2.70 | 192.500 | 342.54 |
| 2023-07-27 | 2023-09-05 |
GS231020P00345000
GS231020P00350000
|
3 | 350.00 | 345.00 | 1.80 | -750.000 | 300.05 |
| 2023-09-19 | 2023-10-26 |
GS231215P00330000
GS231215P00335000
|
3 | 335.00 | 330.00 | 1.675 | -847.500 | 380.51 |
| 2023-10-26 | 2023-12-04 |
GS240119P00285000
GS240119P00290000
|
3 | 290.00 | 285.00 | 1.725 | 487.500 | 382.2 |
| 2023-12-19 | 2024-01-25 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.825 | 52.500 | 387.21 |
| 2024-01-25 | 2024-03-04 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.800 | 180.000 | 404 |
| 2024-03-26 | 2024-05-02 |
GS240621P00395000
GS240621P00400000
|
3 | 400.00 | 395.00 | 1.900 | 384.000 | 450.18 |
| 2024-05-21 | 2024-06-27 |
GS240816P00460000
GS240816P00465000
|
3 | 465.00 | 460.00 | 2.025 | -135.000 | 504.26 |
| 2024-06-27 | 2024-08-05 |
GS240920P00435000
GS240920P00440000
|
3 | 440.00 | 435.00 | 1.975 | 127.500 | 498.43 |
| 2024-08-20 | 2024-09-26 |
GS241115P00485000
GS241115P00490000
|
3 | 490.00 | 485.00 | 1.950 | -112.500 | 593.54 |
| 2024-09-26 | 2024-11-04 |
GS241220P00485000
GS241220P00490000
|
3 | 490.00 | 485.00 | 2.075 | 150.000 | 566.1 |
| 2024-11-26 | 2025-01-02 |
GS250221P00590000
GS250221P00595000
|
3 | 595.00 | 590.00 | 2.025 | -292.500 | 625.6 |
| 2025-01-22 | 2025-02-28 |
GS250417P00615000
GS250417P00620000
|
3 | 620.00 | 615.00 | 1.975 | -7.500 | 509.49 |
| 2025-03-25 | 2025-05-01 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 3.600 | -160.000 | 640.8 |
| 2025-05-21 | 2025-06-27 |
GS250815P00575000
GS250815P00580000
|
3 | 580.00 | 575.00 | 1.925 | 493.500 | 730.72 |
| 2025-06-27 | 2025-08-04 |
GS250919P00675000
GS250919P00680000
|
3 | 680.00 | 675.00 | 2.00 | 292.500 | 0 |