| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | -5.000 | 179.93 |
| 2008-04-16 | 2008-05-23 |
GS080719P00165000
GS080719P00170000
|
3 | 170.00 | 165.00 | 2.25 | 90.00 | 182.84 |
| 2008-07-16 | 2008-08-22 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.975 | -40.000 | 114.3 |
| 2008-10-16 | 2008-11-24 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.375 | -742.500 | 73.05 |
| 2009-01-15 | 2009-02-23 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.300 | 142.500 | 120.6 |
| 2009-04-20 | 2009-05-27 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 2.250 | 480.000 | 156.84 |
| 2009-07-16 | 2009-08-24 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.600 | 146.000 | 184.37 |
| 2009-10-20 | 2009-11-27 |
GS100116P00180000
GS100116P00185000
|
3 | 185.00 | 180.00 | 2.350 | -532.500 | 165.21 |
| 2010-01-13 | 2010-02-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | -47.000 | 160.7 |
| 2010-04-14 | 2010-05-21 |
GS100717P00180000
GS100717P00185000
|
3 | 185.00 | 180.00 | 2.125 | -810.000 | 146.17 |
| 2010-07-14 | 2010-08-20 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.250 | 313.500 | 150.69 |
| 2010-10-20 | 2010-11-26 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.225 | -7.500 | 166.2 |
| 2011-01-12 | 2011-02-18 |
GS110416P00165000
GS110416P00170000
|
3 | 170.00 | 165.00 | 2.050 | -82.500 | 155.13 |
| 2011-04-13 | 2011-05-20 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.100 | -802.500 | 130.16 |
| 2011-06-15 | 2011-07-22 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.075 | 43.500 | 107.49 |
| 2011-07-22 | 2011-08-29 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.05 | -622.500 | 102.09 |
| 2011-09-14 | 2011-10-21 |
GS111217P00100000
GS111217P00105000
|
3 | 105.00 | 100.00 | 2.075 | -82.500 | 90.1 |
| 2011-10-21 | 2011-11-28 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 1.775 | -427.500 | 108.74 |
| 2012-01-18 | 2012-02-24 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 2.225 | 447.000 | 112.44 |
| 2012-04-18 | 2012-05-25 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.075 | -667.500 | 94.16 |
| 2012-07-18 | 2012-08-24 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.80 | 339.00 | 123.62 |
| 2012-10-17 | 2012-11-23 |
GS130119P00120000
GS130119P00125000
|
3 | 125.00 | 120.00 | 2.125 | -210.000 | 144.45 |
| 2013-01-16 | 2013-02-22 |
GS130420P00135000
GS130420P00140000
|
3 | 140.00 | 135.00 | 2.00 | 408.00 | 138.72 |
| 2013-04-17 | 2013-05-24 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 2.000 | 472.500 | 164.36 |
| 2013-07-17 | 2013-08-23 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 1.975 | -82.500 | 158.69 |
| 2013-10-16 | 2013-11-22 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.900 | 277.500 | 176.28 |
| 2014-01-15 | 2014-02-21 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.700 | -592.500 | 157.44 |
| 2014-04-16 | 2014-05-23 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.875 | 226.500 | 171.47 |
| 2014-07-16 | 2014-08-22 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 1.975 | 261.000 | 176.91 |
| 2014-09-17 | 2014-10-24 |
GS141220P00180000
GS141220P00185000
|
3 | 185.00 | 180.00 | 2.100 | -52.500 | 193.28 |
| 2015-01-13 | 2015-02-19 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.15 | 207.00 | 197.35 |
| 2015-04-14 | 2015-05-21 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 304.500 | 212.46 |
| 2015-07-14 | 2015-08-20 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.875 | -532.500 | 185.18 |
| 2015-10-13 | 2015-11-19 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 1.950 | 334.500 | 155.61 |
| 2016-01-12 | 2016-02-18 |
GS160415P00160000
GS160415P00165000
|
3 | 165.00 | 160.00 | 2.025 | -435.000 | 158.52 |
| 2016-04-12 | 2016-05-19 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.150 | 22.500 | 161.64 |
| 2016-07-19 | 2016-08-25 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.85 | 189.00 | 174.67 |
| 2016-10-18 | 2016-11-25 |
GS170120P00165000
GS170120P00170000
|
3 | 170.00 | 165.00 | 1.725 | 481.500 | 232.2 |
| 2017-01-17 | 2017-02-23 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.300 | 424.500 | 216.86 |
| 2017-03-14 | 2017-04-20 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 2.200 | -645.000 | 221.81 |
| 2017-04-20 | 2017-05-30 |
GS170721P00210000
GS170721P00215000
|
3 | 215.00 | 210.00 | 1.825 | 52.500 | 220.18 |
| 2017-06-13 | 2017-07-20 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.200 | -67.500 | 225.22 |
| 2017-07-20 | 2017-08-28 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.95 | -22.500 | 244.73 |
| 2017-10-17 | 2017-11-24 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 2.05 | -15.000 | 256.12 |
| 2018-01-16 | 2018-02-22 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.375 | 165.000 | 251.96 |
| 2018-03-13 | 2018-04-19 |
GS180615P00265000
GS180615P00270000
|
3 | 270.00 | 265.00 | 2.225 | -412.500 | 231.92 |
| 2018-04-19 | 2018-05-29 |
GS180720P00250000
GS180720P00255000
|
3 | 255.00 | 250.00 | 2.175 | -727.500 | 231.69 |
| 2018-06-19 | 2018-07-26 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 2.275 | 289.500 | 235.34 |
| 2018-08-14 | 2018-09-20 |
GS181116P00225000
GS181116P00230000
|
3 | 230.00 | 225.00 | 2.150 | 268.500 | 202.12 |
| 2018-09-20 | 2018-10-29 |
GS181221P00230000
GS181221P00235000
|
3 | 235.00 | 230.00 | 1.875 | -832.500 | 160.05 |
| 2018-12-11 | 2019-01-17 |
GS190315P00175000
GS190315P00180000
|
3 | 180.00 | 175.00 | 2.400 | 519.000 | 198.26 |
| 2019-01-17 | 2019-02-25 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.225 | -15.000 | 205.91 |
| 2019-03-19 | 2019-04-25 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 1.925 | -7.500 | 195.94 |
| 2019-06-18 | 2019-07-25 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.000 | 484.500 | 213.74 |
| 2019-10-15 | 2019-11-21 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.825 | 267.000 | 249.46 |
| 2019-11-21 | 2019-12-30 |
GS200221P00215000
GS200221P00220000
|
3 | 220.00 | 215.00 | 2.275 | 348.000 | 230.62 |
| 2020-01-15 | 2020-02-21 |
GS200417P00240000
GS200417P00245000
|
3 | 245.00 | 240.00 | 2.15 | -442.500 | 183.49 |
| 2020-03-17 | 2020-04-23 |
GS200619P00165000
GS200619P00170000
|
3 | 170.00 | 165.00 | 2.20 | 255.00 | 201.63 |
| 2020-07-15 | 2020-08-21 |
GS201016P00215000
GS201016P00220000
|
3 | 220.00 | 215.00 | 2.325 | -427.500 | 206.21 |
| 2020-10-14 | 2020-11-20 |
GS210115P00205000
GS210115P00210000
|
3 | 210.00 | 205.00 | 2.075 | 255.000 | 301.01 |
| 2020-12-16 | 2021-01-22 |
GS210319P00240000
GS210319P00245000
|
3 | 245.00 | 240.00 | 2.450 | 613.500 | 344.2 |
| 2021-03-16 | 2021-04-22 |
GS210618P00330000
GS210618P00340000
|
1 | 340.00 | 330.00 | 4.575 | -120.000 | 348.83 |
| 2021-05-18 | 2021-06-24 |
GS210820P00360000
GS210820P00365000
|
3 | 365.00 | 360.00 | 1.950 | 135.000 | 395.87 |
| 2021-07-13 | 2021-08-19 |
GS211015P00370000
GS211015P00375000
|
3 | 375.00 | 370.00 | 2.250 | 232.500 | 406.07 |
| 2021-08-20 | 2021-09-27 |
GS211119P00390000
GS211119P00395000
|
3 | 395.00 | 390.00 | 2.375 | 157.500 | 387.39 |
| 2021-10-19 | 2021-11-26 |
GS220121P00410000
GS220121P00415000
|
3 | 415.00 | 410.00 | 2.475 | -262.500 | 343.91 |
| 2021-12-15 | 2022-01-21 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.300 | -562.500 | 345.38 |
| 2022-02-15 | 2022-03-24 |
GS220520P00360000
GS220520P00365000
|
3 | 365.00 | 360.00 | 2.300 | -555.000 | 306.8 |
| 2022-04-12 | 2022-05-19 |
GS220715P00315000
GS220715P00320000
|
3 | 320.00 | 315.00 | 2.35 | -127.500 | 293.87 |
| 2022-06-14 | 2022-07-21 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 4.075 | 318.500 | 326.21 |
| 2022-07-21 | 2022-08-29 |
GS221021P00325000
GS221021P00330000
|
3 | 330.00 | 325.00 | 2.300 | 105.000 | 325.1 |
| 2022-09-13 | 2022-10-20 |
GS221216P00325000
GS221216P00330000
|
3 | 330.00 | 325.00 | 2.225 | -240.000 | 346.35 |
| 2022-10-20 | 2022-11-28 |
GS230120P00310000
GS230120P00315000
|
3 | 315.00 | 310.00 | 2.375 | 630.000 | 341.84 |
| 2022-12-13 | 2023-01-19 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 4.20 | -222.500 | 303.54 |
| 2023-01-19 | 2023-02-27 |
GS230421P00350000
GS230421P00355000
|
3 | 355.00 | 350.00 | 2.325 | 247.500 | 341.66 |
| 2023-03-14 | 2023-04-20 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 4.575 | 175.000 | 338.31 |
| 2023-04-20 | 2023-05-30 |
GS230721P00340000
GS230721P00345000
|
3 | 345.00 | 340.00 | 2.375 | -225.000 | 351.96 |
| 2023-06-13 | 2023-07-20 |
GS230915P00330000
GS230915P00340000
|
1 | 340.00 | 330.00 | 3.425 | 95.000 | 342.54 |
| 2023-07-20 | 2023-08-28 |
GS231020P00350000
GS231020P00355000
|
3 | 355.00 | 350.00 | 2.35 | -607.500 | 300.05 |
| 2023-09-12 | 2023-10-19 |
GS231215P00320000
GS231215P00330000
|
1 | 330.00 | 320.00 | 3.70 | -475.000 | 380.51 |
| 2023-10-19 | 2023-11-27 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.450 | 598.500 | 382.2 |
| 2023-12-12 | 2024-01-18 |
GS240315P00350000
GS240315P00355000
|
3 | 355.00 | 350.00 | 2.20 | 375.00 | 387.21 |
| 2024-01-19 | 2024-02-26 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.350 | 97.500 | 404 |
| 2024-05-14 | 2024-06-20 |
GS240816P00450000
GS240816P00460000
|
1 | 460.00 | 450.00 | 4.450 | 7.500 | 504.26 |
| 2024-07-18 | 2024-08-26 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.650 | 192.500 | 528.5 |
| 2024-09-17 | 2024-10-24 |
GS241220P00480000
GS241220P00490000
|
1 | 490.00 | 480.00 | 4.500 | 245.000 | 566.1 |
| 2024-11-21 | 2024-12-30 |
GS250221P00595000
GS250221P00600000
|
3 | 600.00 | 595.00 | 2.375 | -270.000 | 625.6 |
| 2025-01-17 | 2025-02-24 |
GS250417P00620000
GS250417P00630000
|
1 | 630.00 | 620.00 | 4.675 | 0.000 | 509.49 |
| 2025-03-19 | 2025-04-25 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 4.95 | -85.000 | 640.8 |