| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | -90.000 | 179.93 |
| 2008-04-16 | 2008-06-12 |
GS080719P00165000
GS080719P00170000
|
3 | 170.00 | 165.00 | 2.25 | 7.500 | 182.84 |
| 2008-07-16 | 2008-09-11 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.975 | -42.000 | 114.3 |
| 2008-10-16 | 2008-12-12 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.375 | -787.500 | 73.05 |
| 2009-01-15 | 2009-03-13 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.300 | 492.000 | 120.6 |
| 2009-04-20 | 2009-06-16 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 2.250 | 586.500 | 156.84 |
| 2009-07-16 | 2009-09-11 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.600 | 270.000 | 184.37 |
| 2009-10-20 | 2009-12-16 |
GS100116P00180000
GS100116P00185000
|
3 | 185.00 | 180.00 | 2.350 | -622.500 | 165.21 |
| 2010-01-13 | 2010-03-11 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | 123.000 | 160.7 |
| 2010-04-14 | 2010-06-10 |
GS100717P00180000
GS100717P00185000
|
3 | 185.00 | 180.00 | 2.125 | -870.000 | 146.17 |
| 2010-07-14 | 2010-09-09 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.250 | 412.500 | 150.69 |
| 2010-10-20 | 2010-12-16 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.225 | 262.500 | 166.2 |
| 2011-01-12 | 2011-03-10 |
GS110416P00165000
GS110416P00170000
|
3 | 170.00 | 165.00 | 2.050 | -427.500 | 155.13 |
| 2011-04-13 | 2011-06-09 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.100 | -645.000 | 130.16 |
| 2011-06-15 | 2011-08-11 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.075 | -457.500 | 107.49 |
| 2011-08-22 | 2011-10-18 |
GS111119P00105000
GS111119P00110000
|
3 | 110.00 | 105.00 | 2.400 | -259.500 | 91.91 |
| 2011-10-19 | 2011-12-15 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.00 | -394.500 | 108.74 |
| 2012-01-18 | 2012-03-15 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 2.225 | 616.500 | 112.44 |
| 2012-04-18 | 2012-06-14 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.075 | -817.500 | 94.16 |
| 2012-07-18 | 2012-09-13 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.80 | 522.000 | 123.62 |
| 2012-10-17 | 2012-12-13 |
GS130119P00120000
GS130119P00125000
|
3 | 125.00 | 120.00 | 2.125 | -330.000 | 144.45 |
| 2013-01-16 | 2013-03-14 |
GS130420P00135000
GS130420P00140000
|
3 | 140.00 | 135.00 | 2.00 | 496.500 | 138.72 |
| 2013-04-17 | 2013-06-13 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 2.000 | 558.000 | 164.36 |
| 2013-07-17 | 2013-09-12 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 1.975 | 172.500 | 158.69 |
| 2013-10-16 | 2013-12-12 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.900 | 321.000 | 176.28 |
| 2014-01-15 | 2014-03-13 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.700 | -517.500 | 157.44 |
| 2014-04-16 | 2014-06-12 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.875 | 454.500 | 171.47 |
| 2014-07-16 | 2014-09-11 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 1.975 | 460.500 | 176.91 |
| 2014-09-17 | 2014-11-13 |
GS141220P00180000
GS141220P00185000
|
3 | 185.00 | 180.00 | 2.100 | 325.500 | 193.28 |
| 2015-01-13 | 2015-03-11 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.15 | 67.500 | 197.35 |
| 2015-04-14 | 2015-06-10 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 468.000 | 212.46 |
| 2015-07-14 | 2015-09-09 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.875 | -742.500 | 185.18 |
| 2015-10-13 | 2015-12-09 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 1.950 | 15.000 | 155.61 |
| 2016-01-12 | 2016-03-09 |
GS160415P00160000
GS160415P00165000
|
3 | 165.00 | 160.00 | 2.025 | -615.000 | 158.52 |
| 2016-04-12 | 2016-06-08 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.150 | 82.500 | 161.64 |
| 2016-07-19 | 2016-09-14 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.85 | 244.500 | 174.67 |
| 2016-10-18 | 2016-12-14 |
GS170120P00165000
GS170120P00170000
|
3 | 170.00 | 165.00 | 1.725 | 511.500 | 232.2 |
| 2017-01-17 | 2017-03-15 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.300 | 408.000 | 216.86 |
| 2017-03-15 | 2017-05-11 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 2.100 | -765.000 | 221.81 |
| 2017-06-13 | 2017-08-09 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.200 | 270.000 | 225.22 |
| 2017-10-17 | 2017-12-13 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 2.05 | 490.500 | 256.12 |
| 2018-01-16 | 2018-03-14 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.375 | 240.000 | 251.96 |
| 2018-03-14 | 2018-05-10 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.150 | -757.500 | 231.92 |
| 2018-05-15 | 2018-07-11 |
GS180817P00235000
GS180817P00240000
|
3 | 240.00 | 235.00 | 2.025 | -558.000 | 233.38 |
| 2018-07-17 | 2018-09-12 |
GS181019P00225000
GS181019P00230000
|
3 | 230.00 | 225.00 | 2.06 | -49.500 | 226.96 |
| 2018-09-18 | 2018-11-14 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 2.20 | -712.500 | 160.05 |
| 2018-12-11 | 2019-02-06 |
GS190315P00175000
GS190315P00180000
|
3 | 180.00 | 175.00 | 2.400 | 594.000 | 198.26 |
| 2019-03-19 | 2019-05-15 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 1.925 | -180.000 | 195.94 |
| 2019-06-18 | 2019-08-14 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.000 | -15.000 | 213.74 |
| 2019-10-15 | 2019-12-11 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.825 | 385.500 | 249.46 |
| 2019-12-17 | 2020-02-12 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 3.825 | 201.500 | 138.41 |
| 2020-03-17 | 2020-05-13 |
GS200619P00165000
GS200619P00170000
|
3 | 170.00 | 165.00 | 2.20 | 22.500 | 201.63 |
| 2020-07-15 | 2020-09-10 |
GS201016P00215000
GS201016P00220000
|
3 | 220.00 | 215.00 | 2.325 | -472.500 | 206.21 |
| 2020-10-14 | 2020-12-10 |
GS210115P00205000
GS210115P00210000
|
3 | 210.00 | 205.00 | 2.075 | 538.500 | 301.01 |
| 2020-12-16 | 2021-02-11 |
GS210319P00240000
GS210319P00245000
|
3 | 245.00 | 240.00 | 2.450 | 690.000 | 344.2 |
| 2021-03-16 | 2021-05-12 |
GS210618P00330000
GS210618P00340000
|
1 | 340.00 | 330.00 | 4.575 | 190.000 | 348.83 |
| 2021-05-18 | 2021-07-14 |
GS210820P00360000
GS210820P00365000
|
3 | 365.00 | 360.00 | 1.950 | 127.500 | 395.87 |
| 2021-07-14 | 2021-09-09 |
GS211015P00370000
GS211015P00375000
|
3 | 375.00 | 370.00 | 2.40 | 502.500 | 406.07 |
| 2021-09-14 | 2021-11-10 |
GS211217P00400000
GS211217P00405000
|
3 | 405.00 | 400.00 | 2.325 | -127.500 | 381.8 |
| 2021-11-16 | 2022-01-12 |
GS220218P00400000
GS220218P00405000
|
3 | 405.00 | 400.00 | 2.45 | -232.500 | 346.04 |
| 2022-01-12 | 2022-03-10 |
GS220414P00385000
GS220414P00390000
|
3 | 390.00 | 385.00 | 1.950 | -892.500 | 321.64 |
| 2022-03-15 | 2022-05-11 |
GS220617P00320000
GS220617P00330000
|
1 | 330.00 | 320.00 | 4.525 | -310.000 | 279.79 |
| 2022-06-14 | 2022-08-10 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 4.075 | 386.000 | 326.21 |
| 2022-08-16 | 2022-10-12 |
GS221118P00355000
GS221118P00360000
|
3 | 360.00 | 355.00 | 2.325 | -735.000 | 379.2 |
| 2022-10-18 | 2022-12-14 |
GS230120P00315000
GS230120P00320000
|
3 | 320.00 | 315.00 | 2.35 | 568.500 | 341.84 |
| 2022-12-14 | 2023-02-09 |
GS230317P00350000
GS230317P00360000
|
1 | 360.00 | 350.00 | 4.10 | 122.500 | 303.54 |
| 2023-03-14 | 2023-05-10 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 4.575 | -42.500 | 338.31 |
| 2023-06-13 | 2023-08-09 |
GS230915P00330000
GS230915P00340000
|
1 | 340.00 | 330.00 | 3.425 | -5.000 | 342.54 |
| 2023-08-15 | 2023-10-11 |
GS231117P00330000
GS231117P00335000
|
3 | 335.00 | 330.00 | 2.20 | -450.00 | 339.19 |
| 2023-10-18 | 2023-12-14 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.25 | 658.500 | 382.2 |
| 2023-12-18 | 2024-02-13 |
GS240315P00375000
GS240315P00380000
|
3 | 380.00 | 375.00 | 2.350 | -7.500 | 387.21 |
| 2024-05-14 | 2024-07-10 |
GS240816P00450000
GS240816P00460000
|
1 | 460.00 | 450.00 | 4.450 | 147.500 | 504.26 |
| 2024-07-18 | 2024-09-13 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.650 | -47.500 | 528.5 |
| 2024-09-17 | 2024-11-13 |
GS241220P00480000
GS241220P00490000
|
1 | 490.00 | 480.00 | 4.500 | 436.500 | 566.1 |
| 2024-11-21 | 2025-01-17 |
GS250221P00595000
GS250221P00600000
|
3 | 600.00 | 595.00 | 2.375 | 390.000 | 625.6 |
| 2025-01-17 | 2025-03-17 |
GS250417P00620000
GS250417P00630000
|
1 | 630.00 | 620.00 | 4.675 | -452.500 | 509.49 |
| 2025-03-19 | 2025-05-15 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 4.95 | 335.00 | 640.8 |