| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 40.000 | 179.93 |
| 2008-04-16 | 2008-06-23 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.050 | 178.000 | 182.84 |
| 2008-07-16 | 2008-09-22 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.975 | -535.000 | 114.3 |
| 2008-10-15 | 2008-12-22 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -885.000 | 73.05 |
| 2009-01-14 | 2009-03-23 |
GS090418P00065000
GS090418P00070000
|
3 | 70.00 | 65.00 | 1.900 | 498.000 | 120.6 |
| 2009-04-15 | 2009-06-22 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 2.050 | 516.000 | 156.84 |
| 2009-07-16 | 2009-09-21 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.600 | 306.000 | 184.37 |
| 2010-01-13 | 2010-03-22 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | 145.000 | 160.7 |
| 2010-04-16 | 2010-06-22 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.250 | -490.000 | 146.17 |
| 2010-07-14 | 2010-09-20 |
GS101016P00125000
GS101016P00130000
|
2 | 130.00 | 125.00 | 1.50 | 278.000 | 150.69 |
| 2010-10-20 | 2010-12-27 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 1.775 | 442.500 | 166.2 |
| 2011-01-12 | 2011-03-21 |
GS110416P00160000
GS110416P00165000
|
2 | 165.00 | 160.00 | 1.625 | -238.000 | 155.13 |
| 2011-04-13 | 2011-06-20 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.625 | -650.000 | 130.16 |
| 2011-06-20 | 2011-08-26 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.625 | -585.000 | 107.49 |
| 2011-09-14 | 2011-11-21 |
GS111217P00095000
GS111217P00100000
|
3 | 100.00 | 95.00 | 1.700 | -517.500 | 90.1 |
| 2012-01-18 | 2012-03-26 |
GS120421P00095000
GS120421P00100000
|
3 | 100.00 | 95.00 | 1.675 | 498.000 | 112.44 |
| 2012-04-18 | 2012-06-25 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.575 | -670.000 | 94.16 |
| 2012-07-18 | 2012-09-24 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.185 | 230.000 | 123.62 |
| 2012-10-17 | 2012-12-24 |
GS130119P00115000
GS130119P00120000
|
2 | 120.00 | 115.00 | 1.50 | 161.000 | 144.45 |
| 2013-01-16 | 2013-03-25 |
GS130420P00130000
GS130420P00135000
|
2 | 135.00 | 130.00 | 1.40 | 193.000 | 138.72 |
| 2013-04-17 | 2013-06-24 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.510 | 231.000 | 164.36 |
| 2013-07-17 | 2013-09-23 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.40 | 174.00 | 158.69 |
| 2013-10-16 | 2013-12-23 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.400 | 266.000 | 176.28 |
| 2014-01-15 | 2014-03-24 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.700 | -652.500 | 157.44 |
| 2014-04-16 | 2014-06-23 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.390 | 270.000 | 171.47 |
| 2014-07-16 | 2014-09-22 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.290 | 240.000 | 176.91 |
| 2014-09-22 | 2014-11-28 |
GS141220P00175000
GS141220P00180000
|
2 | 180.00 | 175.00 | 1.380 | 216.000 | 193.28 |
| 2015-01-13 | 2015-03-23 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 1.725 | 415.500 | 197.35 |
| 2015-04-14 | 2015-06-22 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.325 | 257.000 | 212.46 |
| 2015-07-14 | 2015-09-21 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.450 | -680.000 | 185.18 |
| 2015-10-13 | 2015-12-21 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.475 | 3.000 | 155.61 |
| 2016-01-12 | 2016-03-21 |
GS160415P00155000
GS160415P00160000
|
2 | 160.00 | 155.00 | 1.600 | -200.000 | 158.52 |
| 2016-04-12 | 2016-06-20 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.625 | -115.000 | 161.64 |
| 2016-07-19 | 2016-09-26 |
GS161021P00150000
GS161021P00155000
|
2 | 155.00 | 150.00 | 1.30 | 85.000 | 174.67 |
| 2016-10-18 | 2016-12-27 |
GS170120P00160000
GS170120P00165000
|
2 | 165.00 | 160.00 | 1.300 | 258.000 | 232.2 |
| 2017-01-17 | 2017-03-27 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 1.900 | -217.500 | 216.86 |
| 2017-04-18 | 2017-06-26 |
GS170721P00205000
GS170721P00210000
|
3 | 210.00 | 205.00 | 1.725 | 280.500 | 220.18 |
| 2017-07-18 | 2017-09-25 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.475 | 218.000 | 244.73 |
| 2017-10-17 | 2017-12-26 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.625 | 305.000 | 256.12 |
| 2018-01-16 | 2018-03-26 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.675 | 27.000 | 251.96 |
| 2018-04-17 | 2018-06-25 |
GS180720P00240000
GS180720P00245000
|
2 | 245.00 | 240.00 | 1.550 | -680.000 | 231.69 |
| 2018-06-25 | 2018-08-31 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 1.600 | 306.000 | 235.34 |
| 2018-09-18 | 2018-11-26 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 1.75 | -960.00 | 160.05 |
| 2018-12-12 | 2019-02-19 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 1.700 | 483.000 | 198.26 |
| 2019-03-19 | 2019-05-28 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.625 | -260.000 | 195.94 |
| 2019-06-18 | 2019-08-26 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 1.675 | 201.000 | 213.74 |
| 2019-10-15 | 2019-12-23 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.575 | 302.000 | 249.46 |
| 2019-12-23 | 2020-02-28 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 2.550 | -407.500 | 138.41 |
| 2020-04-14 | 2020-06-22 |
GS200717P00165000
GS200717P00170000
|
3 | 170.00 | 165.00 | 1.775 | 427.500 | 211.41 |
| 2020-07-14 | 2020-09-21 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 1.90 | -495.00 | 206.21 |
| 2020-10-13 | 2020-12-21 |
GS210115P00195000
GS210115P00200000
|
2 | 200.00 | 195.00 | 1.525 | 318.000 | 301.01 |
| 2020-12-21 | 2021-02-26 |
GS210319P00240000
GS210319P00245000
|
3 | 245.00 | 240.00 | 1.85 | 573.000 | 344.2 |
| 2021-03-16 | 2021-05-24 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 3.675 | 323.500 | 348.83 |
| 2021-05-24 | 2021-07-30 |
GS210820P00350000
GS210820P00355000
|
3 | 355.00 | 350.00 | 1.70 | 324.000 | 395.87 |
| 2021-08-17 | 2021-10-25 |
GS211119P00385000
GS211119P00390000
|
3 | 390.00 | 385.00 | 1.675 | 336.000 | 387.39 |
| 2021-10-25 | 2021-12-31 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 1.875 | -540.000 | 343.91 |
| 2022-01-11 | 2022-03-21 |
GS220414P00385000
GS220414P00390000
|
2 | 390.00 | 385.00 | 1.500 | -635.000 | 321.64 |
| 2022-03-21 | 2022-05-27 |
GS220617P00320000
GS220617P00330000
|
1 | 330.00 | 320.00 | 3.575 | -65.000 | 279.79 |
| 2022-06-14 | 2022-08-22 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 3.275 | 315.000 | 326.21 |
| 2022-08-22 | 2022-10-28 |
GS221118P00330000
GS221118P00335000
|
3 | 335.00 | 330.00 | 1.875 | 105.000 | 379.2 |
| 2022-11-15 | 2023-01-23 |
GS230217P00360000
GS230217P00370000
|
1 | 370.00 | 360.00 | 3.350 | -420.000 | 368.5 |
| 2023-01-23 | 2023-03-31 |
GS230421P00335000
GS230421P00340000
|
3 | 340.00 | 335.00 | 1.75 | -427.500 | 341.66 |
| 2023-04-18 | 2023-06-26 |
GS230721P00320000
GS230721P00325000
|
2 | 325.00 | 320.00 | 1.60 | -345.000 | 351.96 |
| 2023-07-18 | 2023-09-25 |
GS231020P00325000
GS231020P00330000
|
3 | 330.00 | 325.00 | 1.775 | -90.000 | 300.05 |
| 2023-10-17 | 2023-12-26 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 1.850 | 547.500 | 382.2 |
| 2024-01-16 | 2024-03-25 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.950 | 444.000 | 404 |
| 2024-03-25 | 2024-05-31 |
GS240621P00395000
GS240621P00400000
|
3 | 400.00 | 395.00 | 1.975 | 588.000 | 450.18 |
| 2024-06-18 | 2024-08-26 |
GS240920P00445000
GS240920P00450000
|
3 | 450.00 | 445.00 | 1.825 | 508.500 | 498.43 |
| 2024-09-17 | 2024-11-25 |
GS241220P00460000
GS241220P00470000
|
1 | 470.00 | 460.00 | 3.325 | 340.000 | 566.1 |
| 2024-11-25 | 2025-01-31 |
GS250221P00590000
GS250221P00595000
|
3 | 595.00 | 590.00 | 2.100 | 508.500 | 625.6 |
| 2025-02-11 | 2025-04-21 |
GS250516P00620000
GS250516P00630000
|
1 | 630.00 | 620.00 | 3.575 | -695.000 | 619.03 |
| 2025-04-21 | 2025-06-27 |
GS250718P00480000
GS250718P00490000
|
1 | 490.00 | 480.00 | 3.800 | 378.500 | 708.26 |