| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 40.000 | 179.93 |
| 2008-04-09 | 2008-04-28 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 127.000 | 182.84 |
| 2008-07-09 | 2008-07-28 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.925 | 13.000 | 114.3 |
| 2008-10-08 | 2008-10-27 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 1.000 | -110.000 | 73.05 |
| 2009-01-07 | 2009-01-26 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.965 | -87.000 | 120.6 |
| 2009-04-08 | 2009-04-27 |
GS090718P00080000
GS090718P00085000
|
2 | 85.00 | 80.00 | 1.10 | 82.000 | 156.84 |
| 2009-07-08 | 2009-07-27 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.925 | 149.000 | 184.37 |
| 2009-10-07 | 2009-10-26 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.445 | -14.000 | 165.21 |
| 2010-01-06 | 2010-01-25 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | -164.000 | 160.7 |
| 2010-07-07 | 2010-07-26 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.685 | 94.000 | 150.69 |
| 2011-01-10 | 2011-01-27 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 0.810 | -5.000 | 155.13 |
| 2011-09-08 | 2011-09-26 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.715 | -14.000 | 90.1 |
| 2012-01-11 | 2012-01-30 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 0.64 | 86.00 | 112.44 |
| 2013-04-15 | 2013-05-02 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.90 | 39.000 | 164.36 |
| 2013-10-10 | 2013-10-28 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 0.84 | 93.000 | 176.28 |
| 2017-01-10 | 2017-01-27 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.85 | 7.000 | 216.86 |
| 2017-03-07 | 2017-03-24 |
GS170616P00220000
GS170616P00225000
|
2 | 225.00 | 220.00 | 0.840 | -237.000 | 221.81 |
| 2017-04-12 | 2017-05-01 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 0.780 | 47.000 | 220.18 |
| 2017-06-09 | 2017-06-26 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.82 | 19.000 | 225.22 |
| 2017-07-11 | 2017-07-28 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.90 | 30.000 | 244.73 |
| 2017-10-10 | 2017-10-27 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.845 | 21.000 | 256.12 |
| 2018-01-09 | 2018-01-26 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.835 | 90.000 | 251.96 |
| 2018-04-10 | 2018-04-27 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.750 | -70.000 | 231.69 |
| 2018-05-08 | 2018-05-25 |
GS180817P00210000
GS180817P00215000
|
2 | 215.00 | 210.00 | 0.840 | 20.000 | 233.38 |
| 2018-06-15 | 2018-07-02 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 0.76 | -73.000 | 235.34 |
| 2018-07-11 | 2018-07-30 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 0.825 | 116.000 | 226.96 |
| 2018-09-11 | 2018-09-28 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.845 | -36.000 | 160.05 |
| 2018-10-15 | 2018-11-01 |
GS190118P00185000
GS190118P00190000
|
2 | 190.00 | 185.00 | 0.72 | 73.000 | 202.54 |
| 2019-01-07 | 2019-01-24 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.82 | 121.000 | 205.91 |
| 2019-04-12 | 2019-04-29 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 0.885 | 32.000 | 213.52 |
| 2019-06-12 | 2019-07-01 |
GS190920P00165000
GS190920P00170000
|
2 | 170.00 | 165.00 | 0.85 | 121.000 | 213.74 |
| 2019-07-15 | 2019-08-01 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 0.845 | 20.000 | 206.52 |
| 2019-10-08 | 2019-10-25 |
GS200117P00165000
GS200117P00170000
|
2 | 170.00 | 165.00 | 0.835 | 136.000 | 249.46 |
| 2020-01-09 | 2020-01-27 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 0.720 | -10.000 | 183.49 |
| 2020-03-10 | 2020-03-27 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.00 | -180.00 | 201.63 |
| 2020-04-07 | 2020-04-24 |
GS200717P00125000
GS200717P00130000
|
2 | 130.00 | 125.00 | 0.825 | 50.000 | 211.41 |
| 2020-07-07 | 2020-07-24 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 0.925 | 28.000 | 206.21 |
| 2020-10-06 | 2020-10-23 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 71.000 | 301.01 |
| 2020-12-08 | 2020-12-28 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 0.80 | 102.000 | 344.2 |
| 2021-01-05 | 2021-01-22 |
GS210416P00230000
GS210416P00235000
|
2 | 235.00 | 230.00 | 0.925 | 97.000 | 342.31 |
| 2021-03-09 | 2021-03-26 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 1.425 | 24.500 | 348.83 |
| 2021-04-06 | 2021-04-23 |
GS210716P00285000
GS210716P00290000
|
2 | 290.00 | 285.00 | 0.975 | 84.000 | 364.8 |
| 2021-05-13 | 2021-06-01 |
GS210820P00305000
GS210820P00310000
|
2 | 310.00 | 305.00 | 0.800 | 100.000 | 395.87 |
| 2021-06-08 | 2021-06-25 |
GS210917P00335000
GS210917P00340000
|
2 | 340.00 | 335.00 | 0.825 | -70.000 | 391.46 |
| 2021-07-06 | 2021-07-23 |
GS211015P00320000
GS211015P00325000
|
2 | 325.00 | 320.00 | 0.800 | 30.000 | 406.07 |
| 2021-08-10 | 2021-08-27 |
GS211119P00355000
GS211119P00360000
|
2 | 360.00 | 355.00 | 0.875 | 65.000 | 387.39 |
| 2021-09-08 | 2021-09-27 |
GS211217P00350000
GS211217P00355000
|
2 | 355.00 | 350.00 | 0.800 | 10.000 | 381.8 |
| 2021-10-14 | 2021-11-01 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 0.90 | 108.00 | 343.91 |
| 2021-11-11 | 2021-11-29 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 1.00 | -5.000 | 346.04 |
| 2021-12-08 | 2021-12-27 |
GS220318P00340000
GS220318P00345000
|
2 | 345.00 | 340.00 | 0.800 | 15.000 | 345.38 |
| 2022-01-03 | 2022-01-20 |
GS220414P00340000
GS220414P00345000
|
2 | 345.00 | 340.00 | 0.975 | -280.000 | 321.64 |
| 2022-02-10 | 2022-02-28 |
GS220520P00315000
GS220520P00320000
|
2 | 320.00 | 315.00 | 0.875 | -120.000 | 306.8 |
| 2022-03-09 | 2022-03-28 |
GS220617P00270000
GS220617P00280000
|
1 | 280.00 | 270.00 | 1.700 | 80.000 | 279.79 |
| 2022-06-08 | 2022-06-27 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 1.625 | -37.500 | 326.21 |
| 2022-07-12 | 2022-07-29 |
GS221021P00240000
GS221021P00250000
|
1 | 250.00 | 240.00 | 1.725 | 137.500 | 325.1 |
| 2022-08-09 | 2022-08-26 |
GS221118P00290000
GS221118P00295000
|
2 | 295.00 | 290.00 | 0.95 | 25.000 | 379.2 |
| 2022-09-06 | 2022-09-23 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 0.85 | -70.000 | 346.35 |
| 2022-10-11 | 2022-10-28 |
GS230120P00240000
GS230120P00245000
|
2 | 245.00 | 240.00 | 1.025 | 143.000 | 341.84 |
| 2022-11-14 | 2022-12-01 |
GS230217P00320000
GS230217P00330000
|
1 | 330.00 | 320.00 | 1.675 | 57.500 | 368.5 |
| 2022-12-06 | 2022-12-23 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.475 | -35.000 | 303.54 |
| 2023-01-10 | 2023-01-27 |
GS230421P00310000
GS230421P00315000
|
2 | 315.00 | 310.00 | 0.900 | 40.000 | 341.66 |
| 2023-03-08 | 2023-03-27 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.625 | -167.500 | 338.31 |
| 2023-04-11 | 2023-04-28 |
GS230721P00280000
GS230721P00285000
|
2 | 285.00 | 280.00 | 0.80 | 88.00 | 351.96 |
| 2023-08-08 | 2023-08-25 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 0.850 | -205.000 | 339.19 |
| 2023-10-10 | 2023-10-27 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 0.825 | -155.000 | 382.2 |
| 2023-12-05 | 2023-12-22 |
GS240315P00305000
GS240315P00310000
|
2 | 310.00 | 305.00 | 0.775 | 121.000 | 387.21 |
| 2024-01-09 | 2024-01-26 |
GS240419P00345000
GS240419P00350000
|
2 | 350.00 | 345.00 | 0.900 | 5.000 | 404 |
| 2024-02-06 | 2024-02-23 |
GS240517P00345000
GS240517P00350000
|
2 | 350.00 | 345.00 | 0.800 | 30.000 | 467.72 |
| 2024-03-12 | 2024-04-01 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.85 | 112.00 | 450.18 |
| 2024-04-09 | 2024-04-26 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 0.90 | 104.00 | 484.93 |
| 2024-05-07 | 2024-05-24 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 1.575 | 95.500 | 504.26 |
| 2024-06-11 | 2024-06-28 |
GS240920P00400000
GS240920P00405000
|
2 | 405.00 | 400.00 | 0.85 | 40.000 | 498.43 |
| 2024-07-09 | 2024-07-26 |
GS241018P00425000
GS241018P00430000
|
2 | 430.00 | 425.00 | 0.950 | 77.000 | 528.5 |
| 2024-08-06 | 2024-08-23 |
GS241115P00400000
GS241115P00410000
|
1 | 410.00 | 400.00 | 1.725 | 132.000 | 593.54 |
| 2024-09-10 | 2024-09-27 |
GS241220P00400000
GS241220P00410000
|
1 | 410.00 | 400.00 | 1.525 | 89.000 | 566.1 |
| 2024-10-08 | 2024-10-25 |
GS250117P00435000
GS250117P00440000
|
2 | 440.00 | 435.00 | 0.900 | 70.000 | 625.94 |
| 2024-11-12 | 2024-11-29 |
GS250221P00530000
GS250221P00535000
|
2 | 535.00 | 530.00 | 1.150 | 115.000 | 625.6 |
| 2024-12-10 | 2024-12-27 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.875 | -20.000 | 565.14 |
| 2025-01-06 | 2025-01-23 |
GS250417P00515000
GS250417P00520000
|
2 | 520.00 | 515.00 | 0.925 | 145.000 | 509.49 |
| 2025-02-04 | 2025-02-21 |
GS250516P00560000
GS250516P00570000
|
1 | 570.00 | 560.00 | 1.70 | -37.500 | 619.03 |
| 2025-03-12 | 2025-03-31 |
GS250620P00450000
GS250620P00460000
|
1 | 460.00 | 450.00 | 1.725 | 57.500 | 640.8 |
| 2025-04-08 | 2025-04-25 |
GS250718P00360000
GS250718P00370000
|
1 | 370.00 | 360.00 | 1.900 | 157.000 | 708.26 |
| 2025-05-06 | 2025-05-27 |
GS250815P00460000
GS250815P00470000
|
1 | 470.00 | 460.00 | 1.675 | 119.000 | 730.72 |
| 2025-07-08 | 2025-07-25 |
GS251017P00610000
GS251017P00615000
|
2 | 615.00 | 610.00 | 0.925 | 100.000 | 0 |