| 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 |
| 2008-10-28 | 2008-12-15 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -750.000 | 73.05 |
| 2009-01-21 | 2009-03-09 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.425 | 52.500 | 120.6 |
| 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 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.975 | 22.500 | 150.69 |
| 2010-10-27 | 2010-12-13 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.125 | 369.000 | 166.2 |
| 2011-01-19 | 2011-03-07 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.025 | -243.000 | 155.13 |
| 2011-04-20 | 2011-06-06 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.75 | -787.500 | 130.16 |
| 2011-06-22 | 2011-08-08 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.325 | -442.500 | 107.49 |
| 2011-08-24 | 2011-10-10 |
GS111119P00105000
GS111119P00110000
|
3 | 110.00 | 105.00 | 1.950 | -514.500 | 91.91 |
| 2011-10-26 | 2011-12-12 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 1.85 | -364.500 | 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 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.20 | -787.500 | 94.16 |
| 2012-07-25 | 2012-09-10 |
GS121020P00092500
GS121020P00095000
|
6 | 95.00 | 92.50 | 1.025 | 564.000 | 123.62 |
| 2012-10-24 | 2012-12-10 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.075 | -127.500 | 144.45 |
| 2013-01-23 | 2013-03-11 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 2.000 | 363.000 | 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 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.075 | -225.000 | 158.69 |
| 2013-10-23 | 2013-12-09 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 1.825 | 397.500 | 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 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.025 | 364.500 | 171.47 |
| 2014-07-23 | 2014-09-08 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.745 | 228.000 | 176.91 |
| 2014-09-24 | 2014-11-10 |
GS141220P00180000
GS141220P00185000
|
2 | 185.00 | 180.00 | 1.575 | 122.000 | 193.28 |
| 2015-01-20 | 2015-03-09 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 2.05 | 477.00 | 197.35 |
| 2015-04-21 | 2015-06-08 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.800 | 412.500 | 212.46 |
| 2015-07-21 | 2015-09-08 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.90 | -840.00 | 185.18 |
| 2015-10-20 | 2015-12-07 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 22.500 | 155.61 |
| 2016-01-19 | 2016-03-07 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 1.950 | 52.500 | 158.52 |
| 2016-04-19 | 2016-06-06 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -157.500 | 161.64 |
| 2016-07-26 | 2016-09-12 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.850 | 370.500 | 174.67 |
| 2016-09-20 | 2016-11-07 |
GS161216P00160000
GS161216P00165000
|
3 | 165.00 | 160.00 | 1.775 | 403.500 | 238.9 |
| 2017-01-24 | 2017-03-13 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.35 | 457.500 | 216.86 |
| 2017-03-21 | 2017-05-08 |
GS170616P00230000
GS170616P00235000
|
3 | 235.00 | 230.00 | 2.425 | -367.500 | 221.81 |
| 2017-06-20 | 2017-08-07 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.200 | 337.500 | 225.22 |
| 2017-10-24 | 2017-12-11 |
GS180119P00240000
GS180119P00245000
|
3 | 245.00 | 240.00 | 2.20 | 222.00 | 256.12 |
| 2018-01-23 | 2018-03-12 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.100 | 355.500 | 251.96 |
| 2018-03-20 | 2018-05-07 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.225 | -855.000 | 231.92 |
| 2018-05-22 | 2018-07-09 |
GS180817P00235000
GS180817P00240000
|
3 | 240.00 | 235.00 | 2.30 | -412.500 | 233.38 |
| 2018-07-24 | 2018-09-10 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 2.075 | -85.500 | 226.96 |
| 2018-09-25 | 2018-11-12 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 1.900 | -930.000 | 160.05 |
| 2018-12-18 | 2019-02-04 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 2.000 | 547.500 | 198.26 |
| 2019-02-19 | 2019-04-08 |
GS190517P00195000
GS190517P00200000
|
3 | 200.00 | 195.00 | 2.225 | 142.500 | 197.43 |
| 2019-04-23 | 2019-06-10 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.125 | -360.000 | 213.52 |
| 2019-06-25 | 2019-08-12 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.025 | 180.000 | 213.74 |
| 2019-10-22 | 2019-12-09 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.050 | 370.500 | 249.46 |
| 2019-12-24 | 2020-02-10 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 3.875 | 166.000 | 138.41 |
| 2020-03-24 | 2020-05-11 |
GS200619P00155000
GS200619P00160000
|
3 | 160.00 | 155.00 | 2.45 | 478.500 | 201.63 |
| 2020-07-22 | 2020-09-08 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.325 | -22.500 | 206.21 |
| 2020-10-22 | 2020-12-08 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.275 | 613.500 | 301.01 |
| 2020-12-22 | 2021-02-08 |
GS210319P00245000
GS210319P00250000
|
3 | 250.00 | 245.00 | 2.225 | 597.000 | 344.2 |
| 2021-02-25 | 2021-04-13 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.40 | -22.500 | 366.26 |
| 2021-04-20 | 2021-06-07 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.30 | 637.500 | 364.8 |
| 2021-06-22 | 2021-08-09 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.425 | 565.500 | 391.46 |
| 2021-08-24 | 2021-10-11 |
GS211119P00405000
GS211119P00410000
|
3 | 410.00 | 405.00 | 2.225 | -592.500 | 387.39 |
| 2021-10-26 | 2021-12-13 |
GS220121P00415000
GS220121P00420000
|
3 | 420.00 | 415.00 | 2.45 | -420.000 | 343.91 |
| 2021-12-21 | 2022-02-07 |
GS220318P00375000
GS220318P00380000
|
3 | 380.00 | 375.00 | 2.225 | -232.500 | 345.38 |
| 2022-02-22 | 2022-04-11 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.300 | -397.500 | 306.8 |
| 2022-04-19 | 2022-06-06 |
GS220715P00330000
GS220715P00335000
|
3 | 335.00 | 330.00 | 2.275 | -240.000 | 293.87 |
| 2022-06-21 | 2022-08-08 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 4.625 | 400.000 | 326.21 |
| 2022-08-23 | 2022-10-10 |
GS221118P00340000
GS221118P00345000
|
3 | 345.00 | 340.00 | 2.425 | -585.000 | 379.2 |
| 2022-10-25 | 2022-12-12 |
GS230120P00330000
GS230120P00335000
|
3 | 335.00 | 330.00 | 2.25 | 427.500 | 341.84 |
| 2022-12-20 | 2023-02-06 |
GS230317P00345000
GS230317P00350000
|
3 | 350.00 | 345.00 | 2.425 | 442.500 | 303.54 |
| 2023-03-21 | 2023-05-08 |
GS230616P00315000
GS230616P00320000
|
3 | 320.00 | 315.00 | 2.25 | 195.000 | 338.31 |
| 2023-06-20 | 2023-08-07 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.60 | 253.500 | 342.54 |
| 2023-08-22 | 2023-10-09 |
GS231117P00320000
GS231117P00325000
|
3 | 325.00 | 320.00 | 2.450 | -165.000 | 339.19 |
| 2023-10-24 | 2023-12-11 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.45 | 688.500 | 382.2 |
| 2023-12-19 | 2024-02-05 |
GS240315P00380000
GS240315P00385000
|
3 | 385.00 | 380.00 | 2.325 | -37.500 | 387.21 |
| 2024-03-26 | 2024-05-13 |
GS240621P00405000
GS240621P00410000
|
3 | 410.00 | 405.00 | 2.400 | 649.500 | 450.18 |
| 2024-07-24 | 2024-09-09 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.65 | 40.00 | 528.5 |
| 2024-09-24 | 2024-11-11 |
GS241220P00500000
GS241220P00505000
|
3 | 505.00 | 500.00 | 2.425 | 694.500 | 566.1 |
| 2024-11-26 | 2025-01-13 |
GS250221P00600000
GS250221P00610000
|
1 | 610.00 | 600.00 | 4.700 | -340.000 | 625.6 |
| 2025-02-20 | 2025-04-08 |
GS250516P00640000
GS250516P00650000
|
1 | 650.00 | 640.00 | 4.800 | -525.000 | 619.03 |
| 2025-04-23 | 2025-06-09 |
GS250718P00535000
GS250718P00540000
|
3 | 540.00 | 535.00 | 1.775 | 390.000 | 708.26 |
| 2025-06-27 | 2025-08-13 |
GS250919P00695000
GS250919P00700000
|
3 | 700.00 | 695.00 | 1.750 | 262.500 | 0 |