| 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 |
| 2008-10-28 | 2008-12-04 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -645.000 | 73.05 |
| 2009-01-21 | 2009-02-27 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.425 | 352.500 | 120.6 |
| 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 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.975 | -210.000 | 150.69 |
| 2010-10-27 | 2010-12-03 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.125 | 105.000 | 166.2 |
| 2011-01-19 | 2011-02-25 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.025 | 30.000 | 155.13 |
| 2011-04-20 | 2011-05-27 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.75 | -660.000 | 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 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.175 | -705.000 | 102.09 |
| 2011-09-21 | 2011-10-28 |
GS111217P00095000
GS111217P00100000
|
3 | 100.00 | 95.00 | 2.20 | 484.500 | 90.1 |
| 2011-10-28 | 2011-12-05 |
GS120121P00110000
GS120121P00115000
|
3 | 115.00 | 110.00 | 1.990 | -591.000 | 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 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.20 | -727.500 | 94.16 |
| 2012-07-25 | 2012-08-31 |
GS121020P00092500
GS121020P00095000
|
6 | 95.00 | 92.50 | 1.025 | 423.000 | 123.62 |
| 2012-10-24 | 2012-11-30 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.075 | -67.500 | 144.45 |
| 2013-01-23 | 2013-03-01 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 2.000 | 219.000 | 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 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.075 | -510.000 | 158.69 |
| 2013-10-23 | 2013-11-29 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 1.825 | 409.500 | 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 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.025 | 39.000 | 171.47 |
| 2014-07-23 | 2014-08-29 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.745 | 160.500 | 176.91 |
| 2014-09-24 | 2014-10-31 |
GS141220P00180000
GS141220P00185000
|
2 | 185.00 | 180.00 | 1.575 | 64.000 | 193.28 |
| 2015-01-20 | 2015-02-26 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 2.05 | 513.00 | 197.35 |
| 2015-04-21 | 2015-05-28 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.800 | 387.000 | 212.46 |
| 2015-07-21 | 2015-08-27 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.90 | -690.00 | 185.18 |
| 2015-10-20 | 2015-11-27 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 180.000 | 155.61 |
| 2016-01-19 | 2016-02-25 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 1.950 | -280.500 | 158.52 |
| 2016-04-19 | 2016-05-26 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -105.00 | 161.64 |
| 2016-07-26 | 2016-09-01 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.850 | 297.000 | 174.67 |
| 2016-09-20 | 2016-10-27 |
GS161216P00160000
GS161216P00165000
|
3 | 165.00 | 160.00 | 1.775 | 343.500 | 238.9 |
| 2016-10-27 | 2016-12-05 |
GS170120P00170000
GS170120P00175000
|
2 | 175.00 | 170.00 | 1.65 | 319.000 | 232.2 |
| 2017-01-24 | 2017-03-02 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.35 | 445.500 | 216.86 |
| 2017-03-21 | 2017-04-27 |
GS170616P00230000
GS170616P00235000
|
3 | 235.00 | 230.00 | 2.425 | -262.500 | 221.81 |
| 2017-04-27 | 2017-06-05 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.100 | -442.500 | 220.18 |
| 2017-06-20 | 2017-07-27 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.200 | -97.500 | 225.22 |
| 2017-07-27 | 2017-09-05 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.975 | -97.500 | 244.73 |
| 2017-10-24 | 2017-11-30 |
GS180119P00240000
GS180119P00245000
|
3 | 245.00 | 240.00 | 2.20 | 135.00 | 256.12 |
| 2018-01-23 | 2018-03-01 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.100 | -67.500 | 251.96 |
| 2018-03-20 | 2018-04-26 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.225 | -645.000 | 231.92 |
| 2018-04-26 | 2018-06-04 |
GS180720P00235000
GS180720P00240000
|
3 | 240.00 | 235.00 | 2.125 | -367.500 | 231.69 |
| 2018-06-26 | 2018-08-02 |
GS180921P00215000
GS180921P00220000
|
3 | 220.00 | 215.00 | 2.050 | 415.500 | 235.34 |
| 2018-08-21 | 2018-09-27 |
GS181116P00235000
GS181116P00240000
|
3 | 240.00 | 235.00 | 2.25 | -382.500 | 202.12 |
| 2018-09-27 | 2018-11-05 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 2.375 | 75.000 | 160.05 |
| 2018-12-18 | 2019-01-24 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 2.000 | 507.000 | 198.26 |
| 2019-01-24 | 2019-03-04 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.300 | -90.000 | 205.91 |
| 2019-03-26 | 2019-05-02 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 2.00 | 396.00 | 195.94 |
| 2019-06-25 | 2019-08-01 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.025 | 382.500 | 213.74 |
| 2019-10-22 | 2019-11-29 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.050 | 349.500 | 249.46 |
| 2019-11-29 | 2020-01-06 |
GS200221P00215000
GS200221P00220000
|
3 | 220.00 | 215.00 | 1.925 | 342.000 | 230.62 |
| 2020-01-21 | 2020-02-27 |
GS200417P00240000
GS200417P00245000
|
3 | 245.00 | 240.00 | 2.125 | -810.000 | 183.49 |
| 2020-03-24 | 2020-04-30 |
GS200619P00155000
GS200619P00160000
|
3 | 160.00 | 155.00 | 2.45 | 562.500 | 201.63 |
| 2020-07-22 | 2020-08-28 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.325 | 60.000 | 206.21 |
| 2020-10-22 | 2020-11-30 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.275 | 492.000 | 301.01 |
| 2020-12-22 | 2021-01-28 |
GS210319P00245000
GS210319P00250000
|
3 | 250.00 | 245.00 | 2.225 | 367.500 | 344.2 |
| 2021-02-25 | 2021-04-05 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.40 | -112.500 | 366.26 |
| 2021-04-20 | 2021-05-27 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.30 | 525.000 | 364.8 |
| 2021-05-27 | 2021-07-06 |
GS210820P00365000
GS210820P00370000
|
3 | 370.00 | 365.00 | 2.20 | 0.000 | 395.87 |
| 2021-07-20 | 2021-08-26 |
GS211015P00360000
GS211015P00365000
|
3 | 365.00 | 360.00 | 2.40 | 562.500 | 406.07 |
| 2021-08-26 | 2021-10-04 |
GS211119P00410000
GS211119P00415000
|
3 | 415.00 | 410.00 | 2.425 | -622.500 | 387.39 |
| 2021-10-26 | 2021-12-02 |
GS220121P00415000
GS220121P00420000
|
3 | 420.00 | 415.00 | 2.45 | -435.00 | 343.91 |
| 2021-12-21 | 2022-01-27 |
GS220318P00375000
GS220318P00380000
|
3 | 380.00 | 375.00 | 2.225 | -585.000 | 345.38 |
| 2022-02-22 | 2022-03-31 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.300 | -247.500 | 306.8 |
| 2022-04-19 | 2022-05-26 |
GS220715P00330000
GS220715P00335000
|
3 | 335.00 | 330.00 | 2.275 | -142.500 | 293.87 |
| 2022-06-21 | 2022-07-28 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 4.625 | 363.000 | 326.21 |
| 2022-07-28 | 2022-09-06 |
GS221021P00325000
GS221021P00330000
|
3 | 330.00 | 325.00 | 2.225 | -7.500 | 325.1 |
| 2022-09-20 | 2022-10-27 |
GS221216P00320000
GS221216P00325000
|
3 | 325.00 | 320.00 | 2.275 | 187.500 | 346.35 |
| 2022-10-27 | 2022-12-05 |
GS230120P00335000
GS230120P00340000
|
3 | 340.00 | 335.00 | 2.375 | 472.500 | 341.84 |
| 2022-12-20 | 2023-01-26 |
GS230317P00345000
GS230317P00350000
|
3 | 350.00 | 345.00 | 2.425 | 202.500 | 303.54 |
| 2023-01-26 | 2023-03-06 |
GS230421P00355000
GS230421P00360000
|
3 | 360.00 | 355.00 | 2.375 | 67.500 | 341.66 |
| 2023-03-21 | 2023-04-27 |
GS230616P00315000
GS230616P00320000
|
3 | 320.00 | 315.00 | 2.25 | 397.500 | 338.31 |
| 2023-04-27 | 2023-06-05 |
GS230721P00340000
GS230721P00345000
|
3 | 345.00 | 340.00 | 2.175 | -525.000 | 351.96 |
| 2023-06-20 | 2023-07-27 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.60 | 236.000 | 342.54 |
| 2023-07-27 | 2023-09-05 |
GS231020P00355000
GS231020P00360000
|
3 | 360.00 | 355.00 | 2.40 | -727.500 | 300.05 |
| 2023-09-19 | 2023-10-26 |
GS231215P00340000
GS231215P00345000
|
3 | 345.00 | 340.00 | 2.200 | -817.500 | 380.51 |
| 2023-10-26 | 2023-12-04 |
GS240119P00295000
GS240119P00300000
|
3 | 300.00 | 295.00 | 2.300 | 642.000 | 382.2 |
| 2023-12-19 | 2024-01-25 |
GS240315P00380000
GS240315P00385000
|
3 | 385.00 | 380.00 | 2.325 | -30.000 | 387.21 |
| 2024-01-25 | 2024-03-04 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.350 | 195.000 | 404 |
| 2024-03-26 | 2024-05-02 |
GS240621P00405000
GS240621P00410000
|
3 | 410.00 | 405.00 | 2.400 | 412.500 | 450.18 |
| 2024-07-24 | 2024-08-30 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.65 | 230.000 | 528.5 |
| 2024-09-24 | 2024-10-31 |
GS241220P00500000
GS241220P00505000
|
3 | 505.00 | 500.00 | 2.425 | 390.000 | 566.1 |
| 2024-11-26 | 2025-01-02 |
GS250221P00600000
GS250221P00610000
|
1 | 610.00 | 600.00 | 4.700 | -227.500 | 625.6 |
| 2025-02-20 | 2025-03-31 |
GS250516P00640000
GS250516P00650000
|
1 | 650.00 | 640.00 | 4.800 | -490.000 | 619.03 |
| 2025-04-23 | 2025-05-30 |
GS250718P00535000
GS250718P00540000
|
3 | 540.00 | 535.00 | 1.775 | 315.000 | 708.26 |
| 2025-06-27 | 2025-08-04 |
GS250919P00695000
GS250919P00700000
|
3 | 700.00 | 695.00 | 1.750 | 82.500 | 0 |