| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-12 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | -90.000 | 179.93 |
| 2008-07-24 | 2008-09-09 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -80.00 | 114.3 |
| 2008-10-23 | 2008-12-09 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -817.500 | 73.05 |
| 2009-01-21 | 2009-03-09 |
GS090418P00060000
GS090418P00065000
|
3 | 65.00 | 60.00 | 1.80 | 82.500 | 120.6 |
| 2009-04-22 | 2009-06-08 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 1.975 | 492.000 | 156.84 |
| 2009-07-22 | 2009-09-08 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 149.000 | 184.37 |
| 2009-10-26 | 2009-12-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | 20.000 | 165.21 |
| 2010-01-20 | 2010-03-08 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 75.000 | 160.7 |
| 2010-04-21 | 2010-06-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.275 | -290.000 | 146.17 |
| 2010-07-21 | 2010-09-07 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.575 | 64.000 | 150.69 |
| 2010-10-27 | 2010-12-13 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.65 | 217.000 | 166.2 |
| 2011-01-19 | 2011-03-07 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.575 | -97.000 | 155.13 |
| 2011-04-20 | 2011-06-06 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.225 | -520.000 | 130.16 |
| 2011-06-22 | 2011-08-08 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.375 | -365.000 | 107.49 |
| 2011-08-24 | 2011-10-10 |
GS111119P00100000
GS111119P00105000
|
2 | 105.00 | 100.00 | 1.600 | -270.000 | 91.91 |
| 2011-10-26 | 2011-12-12 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.435 | -188.000 | 108.74 |
| 2012-01-25 | 2012-03-12 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 363.000 | 112.44 |
| 2012-04-25 | 2012-06-11 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.575 | -595.000 | 94.16 |
| 2012-07-25 | 2012-09-10 |
GS121020P00090000
GS121020P00092500
|
6 | 92.50 | 90.00 | 0.85 | 480.00 | 123.62 |
| 2012-10-24 | 2012-12-10 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.470 | -8.000 | 144.45 |
| 2013-01-23 | 2013-03-11 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.390 | 194.000 | 138.72 |
| 2013-04-24 | 2013-06-10 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.55 | 283.000 | 164.36 |
| 2013-07-24 | 2013-09-09 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.55 | -90.00 | 158.69 |
| 2013-10-23 | 2013-12-09 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.26 | 196.00 | 176.28 |
| 2014-01-22 | 2014-03-10 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | 62.000 | 157.44 |
| 2014-04-23 | 2014-06-09 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.330 | 193.000 | 171.47 |
| 2014-07-25 | 2014-09-10 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.975 | 265.500 | 176.91 |
| 2014-09-25 | 2014-11-11 |
GS141220P00175000
GS141220P00180000
|
2 | 180.00 | 175.00 | 1.525 | 225.000 | 193.28 |
| 2015-01-20 | 2015-03-09 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.55 | 252.00 | 197.35 |
| 2015-04-21 | 2015-06-08 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.365 | 216.000 | 212.46 |
| 2015-07-21 | 2015-09-08 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -580.000 | 185.18 |
| 2015-10-20 | 2015-12-07 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.475 | 47.000 | 155.61 |
| 2016-01-19 | 2016-03-07 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.475 | 62.000 | 158.52 |
| 2016-04-20 | 2016-06-06 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.275 | -190.000 | 161.64 |
| 2016-07-26 | 2016-09-12 |
GS161021P00150000
GS161021P00155000
|
2 | 155.00 | 150.00 | 1.350 | 197.000 | 174.67 |
| 2016-09-20 | 2016-11-07 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.375 | 211.000 | 238.9 |
| 2017-01-24 | 2017-03-13 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.60 | 242.00 | 216.86 |
| 2017-03-21 | 2017-05-08 |
GS170616P00220000
GS170616P00225000
|
2 | 225.00 | 220.00 | 1.650 | -93.000 | 221.81 |
| 2017-06-20 | 2017-08-07 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 1.800 | 337.500 | 225.22 |
| 2017-10-24 | 2017-12-11 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.75 | 225.00 | 256.12 |
| 2018-01-23 | 2018-03-12 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 1.825 | 339.000 | 251.96 |
| 2018-03-20 | 2018-05-07 |
GS180615P00250000
GS180615P00255000
|
2 | 255.00 | 250.00 | 1.60 | -515.000 | 231.92 |
| 2018-05-22 | 2018-07-09 |
GS180817P00225000
GS180817P00230000
|
2 | 230.00 | 225.00 | 1.450 | -175.000 | 233.38 |
| 2018-07-24 | 2018-09-10 |
GS181019P00225000
GS181019P00230000
|
2 | 230.00 | 225.00 | 1.600 | -28.000 | 226.96 |
| 2018-09-25 | 2018-11-12 |
GS181221P00220000
GS181221P00225000
|
2 | 225.00 | 220.00 | 1.500 | -420.000 | 160.05 |
| 2018-12-18 | 2019-02-04 |
GS190315P00160000
GS190315P00165000
|
3 | 165.00 | 160.00 | 1.850 | 543.000 | 198.26 |
| 2019-02-19 | 2019-04-08 |
GS190517P00190000
GS190517P00195000
|
3 | 195.00 | 190.00 | 1.90 | 226.500 | 197.43 |
| 2019-04-23 | 2019-06-10 |
GS190719P00195000
GS190719P00200000
|
3 | 200.00 | 195.00 | 1.700 | -285.000 | 213.52 |
| 2019-06-25 | 2019-08-12 |
GS190920P00185000
GS190920P00190000
|
2 | 190.00 | 185.00 | 1.60 | 104.00 | 213.74 |
| 2019-10-22 | 2019-12-09 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.725 | 351.000 | 249.46 |
| 2019-12-24 | 2020-02-10 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 2.425 | 140.000 | 138.41 |
| 2020-03-24 | 2020-05-11 |
GS200619P00140000
GS200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | 471.00 | 201.63 |
| 2020-07-21 | 2020-09-08 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.125 | -82.500 | 206.21 |
| 2020-10-20 | 2020-12-07 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 1.675 | 432.000 | 301.01 |
| 2020-12-22 | 2021-02-08 |
GS210319P00235000
GS210319P00240000
|
3 | 240.00 | 235.00 | 1.80 | 508.500 | 344.2 |
| 2021-02-23 | 2021-04-12 |
GS210521P00305000
GS210521P00310000
|
3 | 310.00 | 305.00 | 1.975 | 298.500 | 366.26 |
| 2021-04-20 | 2021-06-07 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.750 | 489.000 | 364.8 |
| 2021-06-22 | 2021-08-09 |
GS210917P00340000
GS210917P00345000
|
3 | 345.00 | 340.00 | 1.775 | 453.000 | 391.46 |
| 2021-08-24 | 2021-10-11 |
GS211119P00390000
GS211119P00395000
|
3 | 395.00 | 390.00 | 1.775 | -367.500 | 387.39 |
| 2021-10-26 | 2021-12-13 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 1.825 | -502.500 | 343.91 |
| 2021-12-21 | 2022-02-07 |
GS220318P00365000
GS220318P00370000
|
3 | 370.00 | 365.00 | 1.90 | -127.500 | 345.38 |
| 2022-02-22 | 2022-04-11 |
GS220520P00325000
GS220520P00330000
|
3 | 330.00 | 325.00 | 1.70 | -255.00 | 306.8 |
| 2022-04-19 | 2022-06-06 |
GS220715P00320000
GS220715P00325000
|
3 | 325.00 | 320.00 | 1.775 | -165.000 | 293.87 |
| 2022-06-21 | 2022-08-08 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 3.00 | 278.000 | 326.21 |
| 2022-08-23 | 2022-10-10 |
GS221118P00325000
GS221118P00330000
|
3 | 330.00 | 325.00 | 1.75 | -577.500 | 379.2 |
| 2022-10-25 | 2022-12-12 |
GS230120P00320000
GS230120P00325000
|
3 | 325.00 | 320.00 | 2.000 | 417.000 | 341.84 |
| 2022-12-20 | 2023-02-06 |
GS230317P00330000
GS230317P00335000
|
3 | 335.00 | 330.00 | 1.750 | 381.000 | 303.54 |
| 2023-03-21 | 2023-05-08 |
GS230616P00305000
GS230616P00310000
|
3 | 310.00 | 305.00 | 1.75 | 202.500 | 338.31 |
| 2023-06-20 | 2023-08-07 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 2.70 | 206.500 | 342.54 |
| 2023-08-22 | 2023-10-09 |
GS231117P00305000
GS231117P00310000
|
3 | 310.00 | 305.00 | 1.675 | -45.000 | 339.19 |
| 2023-10-24 | 2023-12-11 |
GS240119P00290000
GS240119P00295000
|
3 | 295.00 | 290.00 | 1.875 | 534.000 | 382.2 |
| 2023-12-19 | 2024-02-05 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.825 | 60.000 | 387.21 |
| 2024-02-20 | 2024-04-08 |
GS240517P00375000
GS240517P00380000
|
3 | 380.00 | 375.00 | 2.00 | 414.000 | 467.72 |
| 2024-04-23 | 2024-06-10 |
GS240719P00410000
GS240719P00415000
|
3 | 415.00 | 410.00 | 1.825 | 415.500 | 484.93 |
| 2024-06-25 | 2024-08-12 |
GS240920P00445000
GS240920P00450000
|
3 | 450.00 | 445.00 | 1.875 | 345.000 | 498.43 |
| 2024-08-20 | 2024-10-07 |
GS241115P00485000
GS241115P00490000
|
3 | 490.00 | 485.00 | 1.950 | -262.500 | 593.54 |
| 2024-10-22 | 2024-12-09 |
GS250117P00505000
GS250117P00510000
|
3 | 510.00 | 505.00 | 1.975 | 538.500 | 625.94 |
| 2024-12-24 | 2025-02-10 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.750 | 329.500 | 565.14 |
| 2025-02-18 | 2025-04-07 |
GS250516P00650000
GS250516P00660000
|
1 | 660.00 | 650.00 | 3.875 | -595.000 | 619.03 |
| 2025-04-22 | 2025-06-09 |
GS250718P00500000
GS250718P00505000
|
3 | 505.00 | 500.00 | 2.025 | 552.000 | 708.26 |
| 2025-06-24 | 2025-08-11 |
GS250919P00645000
GS250919P00650000
|
3 | 650.00 | 645.00 | 1.700 | 352.500 | 0 |