| 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 |
GS080719P00165000
GS080719P00170000
|
3 | 170.00 | 165.00 | 2.25 | 0.00 | 182.84 |
| 2008-07-16 | 2008-09-22 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.975 | -535.000 | 114.3 |
| 2008-10-16 | 2008-12-22 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.375 | -780.000 | 73.05 |
| 2009-01-15 | 2009-03-23 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.300 | 616.500 | 120.6 |
| 2009-04-20 | 2009-06-26 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 2.250 | 663.000 | 156.84 |
| 2009-07-16 | 2009-09-21 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.600 | 306.000 | 184.37 |
| 2009-10-20 | 2009-12-28 |
GS100116P00180000
GS100116P00185000
|
3 | 185.00 | 180.00 | 2.350 | -742.500 | 165.21 |
| 2010-01-13 | 2010-03-22 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | 145.000 | 160.7 |
| 2010-04-14 | 2010-06-21 |
GS100717P00180000
GS100717P00185000
|
3 | 185.00 | 180.00 | 2.125 | -685.500 | 146.17 |
| 2010-07-14 | 2010-09-20 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.250 | 553.500 | 150.69 |
| 2010-10-20 | 2010-12-27 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.225 | 477.000 | 166.2 |
| 2011-01-12 | 2011-03-21 |
GS110416P00165000
GS110416P00170000
|
3 | 170.00 | 165.00 | 2.050 | -513.000 | 155.13 |
| 2011-04-13 | 2011-06-20 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.100 | -870.000 | 130.16 |
| 2011-06-20 | 2011-08-26 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.050 | -825.000 | 107.49 |
| 2011-09-14 | 2011-11-21 |
GS111217P00100000
GS111217P00105000
|
3 | 105.00 | 100.00 | 2.075 | -615.000 | 90.1 |
| 2012-01-18 | 2012-03-26 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 2.225 | 642.000 | 112.44 |
| 2012-04-18 | 2012-06-25 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.075 | -855.000 | 94.16 |
| 2012-07-18 | 2012-09-24 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.80 | 526.500 | 123.62 |
| 2012-10-17 | 2012-12-24 |
GS130119P00120000
GS130119P00125000
|
3 | 125.00 | 120.00 | 2.125 | 238.500 | 144.45 |
| 2013-01-16 | 2013-03-25 |
GS130420P00135000
GS130420P00140000
|
3 | 140.00 | 135.00 | 2.00 | 322.500 | 138.72 |
| 2013-04-17 | 2013-06-24 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 2.000 | 402.000 | 164.36 |
| 2013-07-17 | 2013-09-23 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 1.975 | 277.500 | 158.69 |
| 2013-10-16 | 2013-12-23 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.900 | 528.000 | 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 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.875 | 532.500 | 171.47 |
| 2014-07-16 | 2014-09-22 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 1.975 | 546.000 | 176.91 |
| 2014-09-22 | 2014-11-28 |
GS141220P00180000
GS141220P00185000
|
3 | 185.00 | 180.00 | 1.875 | 292.500 | 193.28 |
| 2015-01-13 | 2015-03-23 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.15 | 432.000 | 197.35 |
| 2015-04-14 | 2015-06-22 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 522.000 | 212.46 |
| 2015-07-14 | 2015-09-21 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.875 | -937.500 | 185.18 |
| 2015-10-13 | 2015-12-21 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 1.950 | -105.000 | 155.61 |
| 2016-01-12 | 2016-03-21 |
GS160415P00160000
GS160415P00165000
|
3 | 165.00 | 160.00 | 2.025 | -510.000 | 158.52 |
| 2016-04-12 | 2016-06-20 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.150 | -307.500 | 161.64 |
| 2016-07-19 | 2016-09-26 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.85 | 100.500 | 174.67 |
| 2016-10-18 | 2016-12-27 |
GS170120P00165000
GS170120P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 232.2 |
| 2017-01-17 | 2017-03-27 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.300 | -315.000 | 216.86 |
| 2017-04-18 | 2017-06-26 |
GS170721P00210000
GS170721P00215000
|
3 | 215.00 | 210.00 | 2.150 | 240.000 | 220.18 |
| 2017-07-18 | 2017-09-25 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 2.375 | 369.000 | 244.73 |
| 2017-10-17 | 2017-12-26 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 2.05 | 555.000 | 256.12 |
| 2018-01-16 | 2018-03-26 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.375 | -67.500 | 251.96 |
| 2018-04-17 | 2018-06-25 |
GS180720P00250000
GS180720P00255000
|
3 | 255.00 | 250.00 | 2.225 | -742.500 | 231.69 |
| 2018-06-25 | 2018-08-31 |
GS180921P00215000
GS180921P00220000
|
3 | 220.00 | 215.00 | 2.000 | 555.000 | 235.34 |
| 2018-09-18 | 2018-11-26 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 2.20 | -840.00 | 160.05 |
| 2018-12-11 | 2019-02-19 |
GS190315P00175000
GS190315P00180000
|
3 | 180.00 | 175.00 | 2.400 | 643.500 | 198.26 |
| 2019-03-19 | 2019-05-28 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 1.925 | -570.000 | 195.94 |
| 2019-06-18 | 2019-08-26 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.000 | 159.000 | 213.74 |
| 2019-10-15 | 2019-12-23 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.825 | 510.000 | 249.46 |
| 2019-12-23 | 2020-02-28 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 4.000 | -475.000 | 138.41 |
| 2020-03-17 | 2020-05-26 |
GS200619P00165000
GS200619P00170000
|
3 | 170.00 | 165.00 | 2.20 | 543.00 | 201.63 |
| 2020-07-15 | 2020-09-21 |
GS201016P00215000
GS201016P00220000
|
3 | 220.00 | 215.00 | 2.325 | -772.500 | 206.21 |
| 2020-10-14 | 2020-12-21 |
GS210115P00205000
GS210115P00210000
|
3 | 210.00 | 205.00 | 2.075 | 589.500 | 301.01 |
| 2021-03-16 | 2021-05-24 |
GS210618P00330000
GS210618P00340000
|
1 | 340.00 | 330.00 | 4.575 | 375.500 | 348.83 |
| 2021-05-24 | 2021-07-30 |
GS210820P00365000
GS210820P00370000
|
3 | 370.00 | 365.00 | 2.40 | 232.500 | 395.87 |
| 2021-08-17 | 2021-10-25 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 2.15 | 345.00 | 387.39 |
| 2021-10-25 | 2021-12-31 |
GS220121P00410000
GS220121P00415000
|
3 | 415.00 | 410.00 | 2.125 | -495.000 | 343.91 |
| 2022-01-10 | 2022-03-18 |
GS220414P00395000
GS220414P00400000
|
3 | 400.00 | 395.00 | 1.900 | -870.000 | 321.64 |
| 2022-03-18 | 2022-05-24 |
GS220617P00330000
GS220617P00340000
|
1 | 340.00 | 330.00 | 3.350 | -430.000 | 279.79 |
| 2022-06-14 | 2022-08-22 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 4.075 | 387.000 | 326.21 |
| 2022-08-22 | 2022-10-28 |
GS221118P00340000
GS221118P00345000
|
3 | 345.00 | 340.00 | 2.300 | -7.500 | 379.2 |
| 2022-11-15 | 2023-01-23 |
GS230217P00380000
GS230217P00390000
|
1 | 390.00 | 380.00 | 4.825 | -525.000 | 368.5 |
| 2023-01-23 | 2023-03-31 |
GS230421P00350000
GS230421P00355000
|
3 | 355.00 | 350.00 | 2.450 | -615.000 | 341.66 |
| 2023-04-18 | 2023-06-26 |
GS230721P00335000
GS230721P00340000
|
3 | 340.00 | 335.00 | 2.350 | -720.000 | 351.96 |
| 2023-07-18 | 2023-09-25 |
GS231020P00335000
GS231020P00340000
|
3 | 340.00 | 335.00 | 2.275 | -240.000 | 300.05 |
| 2023-10-18 | 2023-12-26 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.25 | 667.500 | 382.2 |
| 2024-01-19 | 2024-03-26 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.350 | 481.500 | 404 |
| 2024-05-14 | 2024-07-22 |
GS240816P00450000
GS240816P00460000
|
1 | 460.00 | 450.00 | 4.450 | 351.500 | 504.26 |
| 2024-07-22 | 2024-09-27 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.60 | 220.00 | 528.5 |
| 2024-10-18 | 2024-12-24 |
GS250117P00530000
GS250117P00535000
|
3 | 535.00 | 530.00 | 2.425 | 579.000 | 625.94 |
| 2025-01-17 | 2025-03-25 |
GS250417P00620000
GS250417P00630000
|
1 | 630.00 | 620.00 | 4.675 | -297.500 | 509.49 |
| 2025-04-15 | 2025-06-23 |
GS250718P00515000
GS250718P00520000
|
3 | 520.00 | 515.00 | 1.775 | 504.000 | 708.26 |