| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-04-11 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | 86.000 | 179.93 |
| 2008-07-24 | 2008-10-09 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -755.000 | 114.3 |
| 2008-10-23 | 2009-01-08 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -915.000 | 73.05 |
| 2009-01-21 | 2009-04-08 |
GS090418P00060000
GS090418P00065000
|
3 | 65.00 | 60.00 | 1.80 | 534.000 | 120.6 |
| 2009-04-22 | 2009-07-08 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 1.975 | 556.500 | 156.84 |
| 2009-07-22 | 2009-10-07 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 184.37 |
| 2009-10-26 | 2010-01-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | 101.000 | 165.21 |
| 2010-01-20 | 2010-04-07 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 129.000 | 160.7 |
| 2010-04-21 | 2010-07-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.275 | -573.000 | 146.17 |
| 2010-07-21 | 2010-10-06 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.575 | 294.000 | 150.69 |
| 2010-10-27 | 2011-01-12 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.65 | 315.000 | 166.2 |
| 2011-01-19 | 2011-04-06 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.575 | 109.000 | 155.13 |
| 2011-04-20 | 2011-07-06 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.225 | -700.000 | 130.16 |
| 2011-07-27 | 2011-10-12 |
GS111022P00125000
GS111022P00130000
|
2 | 130.00 | 125.00 | 1.65 | -673.000 | 102.09 |
| 2011-10-26 | 2012-01-11 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.435 | -98.000 | 108.74 |
| 2012-01-25 | 2012-04-11 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 465.000 | 112.44 |
| 2012-04-25 | 2012-07-11 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.575 | -670.000 | 94.16 |
| 2012-07-25 | 2012-10-10 |
GS121020P00090000
GS121020P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.00 | 123.62 |
| 2012-10-24 | 2013-01-09 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.470 | 288.000 | 144.45 |
| 2013-01-23 | 2013-04-10 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.390 | 223.000 | 138.72 |
| 2013-04-24 | 2013-07-10 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.55 | 299.000 | 164.36 |
| 2013-07-24 | 2013-10-09 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.55 | -325.000 | 158.69 |
| 2013-10-23 | 2014-01-08 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.26 | 249.000 | 176.28 |
| 2014-01-22 | 2014-04-09 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | -530.000 | 157.44 |
| 2014-04-23 | 2014-07-09 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.330 | 235.000 | 171.47 |
| 2014-07-25 | 2014-10-10 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.975 | 321.000 | 176.91 |
| 2014-10-22 | 2015-01-07 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 256.000 | 177.23 |
| 2015-01-20 | 2015-04-07 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.55 | 304.000 | 197.35 |
| 2015-04-21 | 2015-07-07 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.365 | 255.000 | 212.46 |
| 2015-07-21 | 2015-10-06 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -725.000 | 185.18 |
| 2015-10-20 | 2016-01-05 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.475 | -385.000 | 155.61 |
| 2016-01-19 | 2016-04-05 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.475 | 182.000 | 158.52 |
| 2016-04-20 | 2016-07-06 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.275 | -735.000 | 161.64 |
| 2016-07-26 | 2016-10-11 |
GS161021P00150000
GS161021P00155000
|
2 | 155.00 | 150.00 | 1.350 | 247.000 | 174.67 |
| 2016-10-25 | 2017-01-10 |
GS170120P00165000
GS170120P00170000
|
2 | 170.00 | 165.00 | 1.375 | 274.000 | 232.2 |
| 2017-01-24 | 2017-04-11 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.60 | 53.000 | 216.86 |
| 2017-04-25 | 2017-07-11 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 1.625 | 144.000 | 220.18 |
| 2017-07-25 | 2017-10-10 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.550 | 301.000 | 244.73 |
| 2017-10-24 | 2018-01-09 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.75 | 441.00 | 256.12 |
| 2018-01-23 | 2018-04-10 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 1.825 | 21.000 | 251.96 |
| 2018-04-24 | 2018-07-10 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 1.625 | -415.000 | 231.69 |
| 2018-07-24 | 2018-10-09 |
GS181019P00225000
GS181019P00230000
|
2 | 230.00 | 225.00 | 1.600 | -340.000 | 226.96 |
| 2018-10-23 | 2019-01-08 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 1.475 | -710.000 | 202.54 |
| 2019-01-22 | 2019-04-09 |
GS190418P00185000
GS190418P00190000
|
2 | 190.00 | 185.00 | 1.575 | 196.000 | 205.91 |
| 2019-04-23 | 2019-07-09 |
GS190719P00195000
GS190719P00200000
|
3 | 200.00 | 195.00 | 1.700 | 312.000 | 213.52 |
| 2019-07-23 | 2019-10-08 |
GS191018P00210000
GS191018P00215000
|
3 | 215.00 | 210.00 | 1.675 | -862.500 | 206.52 |
| 2019-10-22 | 2020-01-07 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.725 | 507.000 | 249.46 |
| 2020-01-21 | 2020-04-07 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 1.750 | -982.500 | 183.49 |
| 2020-04-21 | 2020-07-07 |
GS200717P00160000
GS200717P00165000
|
3 | 165.00 | 160.00 | 1.875 | 550.500 | 211.41 |
| 2020-07-21 | 2020-10-06 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.125 | -217.500 | 206.21 |
| 2020-10-20 | 2021-01-05 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 1.675 | 490.500 | 301.01 |
| 2021-01-19 | 2021-04-06 |
GS210416P00280000
GS210416P00285000
|
3 | 285.00 | 280.00 | 1.875 | 552.000 | 342.31 |
| 2021-04-20 | 2021-07-06 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.750 | 514.500 | 364.8 |
| 2021-07-20 | 2021-10-05 |
GS211015P00350000
GS211015P00355000
|
3 | 355.00 | 350.00 | 1.825 | 454.500 | 406.07 |
| 2021-10-26 | 2022-01-11 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 1.825 | -172.500 | 343.91 |
| 2022-01-18 | 2022-04-05 |
GS220414P00340000
GS220414P00345000
|
3 | 345.00 | 340.00 | 1.900 | -667.500 | 321.64 |
| 2022-04-19 | 2022-07-05 |
GS220715P00320000
GS220715P00325000
|
3 | 325.00 | 320.00 | 1.775 | -870.000 | 293.87 |
| 2022-07-26 | 2022-10-11 |
GS221021P00305000
GS221021P00310000
|
3 | 310.00 | 305.00 | 1.825 | -510.000 | 325.1 |
| 2022-10-25 | 2023-01-10 |
GS230120P00320000
GS230120P00325000
|
3 | 325.00 | 320.00 | 2.000 | 531.000 | 341.84 |
| 2023-01-24 | 2023-04-11 |
GS230421P00335000
GS230421P00340000
|
3 | 340.00 | 335.00 | 1.700 | -502.500 | 341.66 |
| 2023-04-25 | 2023-07-11 |
GS230721P00325000
GS230721P00330000
|
2 | 330.00 | 325.00 | 1.625 | -305.000 | 351.96 |
| 2023-07-25 | 2023-10-10 |
GS231020P00345000
GS231020P00350000
|
3 | 350.00 | 345.00 | 1.750 | -877.500 | 300.05 |
| 2023-10-24 | 2024-01-09 |
GS240119P00290000
GS240119P00295000
|
3 | 295.00 | 290.00 | 1.875 | 561.000 | 382.2 |
| 2024-01-23 | 2024-04-09 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.90 | 510.000 | 404 |
| 2024-04-23 | 2024-07-09 |
GS240719P00410000
GS240719P00415000
|
3 | 415.00 | 410.00 | 1.825 | 471.000 | 484.93 |
| 2024-07-23 | 2024-10-08 |
GS241018P00475000
GS241018P00480000
|
3 | 480.00 | 475.00 | 1.85 | 165.000 | 528.5 |
| 2024-10-22 | 2025-01-07 |
GS250117P00505000
GS250117P00510000
|
3 | 510.00 | 505.00 | 1.975 | 555.000 | 625.94 |
| 2025-01-22 | 2025-04-09 |
GS250417P00615000
GS250417P00620000
|
3 | 620.00 | 615.00 | 1.975 | -795.000 | 509.49 |
| 2025-04-22 | 2025-07-08 |
GS250718P00500000
GS250718P00505000
|
3 | 505.00 | 500.00 | 2.025 | 609.000 | 708.26 |