| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | -155.000 | 179.93 |
| 2008-04-09 | 2008-06-05 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 119.000 | 182.84 |
| 2008-07-09 | 2008-09-04 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 0.925 | -2.000 | 114.3 |
| 2008-10-08 | 2008-12-04 |
GS090117P00075000
GS090117P00080000
|
2 | 80.00 | 75.00 | 1.000 | -422.000 | 73.05 |
| 2009-01-07 | 2009-03-05 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.965 | -3.000 | 120.6 |
| 2009-04-08 | 2009-06-04 |
GS090718P00080000
GS090718P00085000
|
2 | 85.00 | 80.00 | 1.10 | 204.000 | 156.84 |
| 2009-07-08 | 2009-09-03 |
GS091017P00105000
GS091017P00110000
|
2 | 110.00 | 105.00 | 0.925 | 174.000 | 184.37 |
| 2009-10-07 | 2009-12-03 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.445 | -40.000 | 165.21 |
| 2010-01-06 | 2010-03-04 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 34.000 | 160.7 |
| 2010-07-07 | 2010-09-02 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.685 | 110.000 | 150.69 |
| 2011-01-10 | 2011-03-08 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 0.810 | 37.000 | 155.13 |
| 2011-09-08 | 2011-11-04 |
GS111217P00075000
GS111217P00080000
|
2 | 80.00 | 75.00 | 0.715 | 73.000 | 90.1 |
| 2012-01-11 | 2012-03-08 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 0.64 | 125.000 | 112.44 |
| 2013-04-15 | 2013-06-11 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.90 | 163.000 | 164.36 |
| 2013-10-10 | 2013-12-06 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 0.84 | 149.000 | 176.28 |
| 2017-01-10 | 2017-03-08 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 0.85 | 140.000 | 216.86 |
| 2017-03-08 | 2017-05-04 |
GS170616P00220000
GS170616P00225000
|
2 | 225.00 | 220.00 | 0.845 | -196.000 | 221.81 |
| 2017-06-09 | 2017-08-07 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.82 | 150.00 | 225.22 |
| 2017-10-10 | 2017-12-06 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.845 | 96.000 | 256.12 |
| 2018-01-09 | 2018-03-07 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.835 | 107.000 | 251.96 |
| 2018-04-10 | 2018-06-06 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.750 | -103.000 | 231.69 |
| 2018-06-15 | 2018-08-13 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 0.76 | 66.00 | 235.34 |
| 2018-09-11 | 2018-11-07 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 0.845 | 85.000 | 160.05 |
| 2019-01-07 | 2019-03-05 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.82 | 158.00 | 205.91 |
| 2019-04-12 | 2019-06-10 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 0.885 | -35.000 | 213.52 |
| 2019-06-12 | 2019-08-08 |
GS190920P00165000
GS190920P00170000
|
2 | 170.00 | 165.00 | 0.85 | 137.000 | 213.74 |
| 2019-10-08 | 2019-12-04 |
GS200117P00165000
GS200117P00170000
|
2 | 170.00 | 165.00 | 0.835 | 149.000 | 249.46 |
| 2020-01-09 | 2020-03-06 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 0.720 | -541.000 | 183.49 |
| 2020-03-10 | 2020-05-06 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.00 | 94.00 | 201.63 |
| 2020-07-07 | 2020-09-02 |
GS201016P00160000
GS201016P00165000
|
2 | 165.00 | 160.00 | 0.925 | 138.000 | 206.21 |
| 2020-10-06 | 2020-12-02 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.975 | 169.000 | 301.01 |
| 2020-12-08 | 2021-02-03 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 0.80 | 166.000 | 344.2 |
| 2021-03-09 | 2021-05-05 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 1.425 | 121.000 | 348.83 |
| 2021-05-13 | 2021-07-09 |
GS210820P00305000
GS210820P00310000
|
2 | 310.00 | 305.00 | 0.800 | 126.000 | 395.87 |
| 2021-07-09 | 2021-09-07 |
GS211015P00325000
GS211015P00330000
|
2 | 330.00 | 325.00 | 0.925 | 169.000 | 406.07 |
| 2021-09-08 | 2021-11-04 |
GS211217P00350000
GS211217P00355000
|
2 | 355.00 | 350.00 | 0.800 | 86.000 | 381.8 |
| 2021-11-11 | 2022-01-07 |
GS220218P00350000
GS220218P00355000
|
2 | 355.00 | 350.00 | 1.00 | 130.00 | 346.04 |
| 2022-02-10 | 2022-04-08 |
GS220520P00315000
GS220520P00320000
|
2 | 320.00 | 315.00 | 0.875 | -245.000 | 306.8 |
| 2022-06-08 | 2022-08-04 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 1.625 | 134.500 | 326.21 |
| 2022-08-09 | 2022-10-05 |
GS221118P00290000
GS221118P00295000
|
2 | 295.00 | 290.00 | 0.95 | -105.000 | 379.2 |
| 2022-10-11 | 2022-12-07 |
GS230120P00240000
GS230120P00245000
|
2 | 245.00 | 240.00 | 1.025 | 198.000 | 341.84 |
| 2022-12-07 | 2023-02-02 |
GS230317P00300000
GS230317P00310000
|
1 | 310.00 | 300.00 | 1.525 | 123.500 | 303.54 |
| 2023-03-08 | 2023-05-04 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.625 | -105.000 | 338.31 |
| 2023-08-08 | 2023-10-04 |
GS231117P00310000
GS231117P00315000
|
2 | 315.00 | 310.00 | 0.850 | -330.000 | 339.19 |
| 2023-10-10 | 2023-12-06 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 0.825 | 148.000 | 382.2 |
| 2023-12-07 | 2024-02-02 |
GS240315P00310000
GS240315P00315000
|
2 | 315.00 | 310.00 | 0.850 | 157.000 | 387.21 |
| 2024-02-06 | 2024-04-03 |
GS240517P00345000
GS240517P00350000
|
2 | 350.00 | 345.00 | 0.800 | 144.000 | 467.72 |
| 2024-04-09 | 2024-06-05 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 0.90 | 169.000 | 484.93 |
| 2024-06-11 | 2024-08-07 |
GS240920P00400000
GS240920P00405000
|
2 | 405.00 | 400.00 | 0.85 | -356.00 | 498.43 |
| 2024-08-08 | 2024-10-04 |
GS241115P00420000
GS241115P00430000
|
1 | 430.00 | 420.00 | 1.725 | 98.500 | 593.54 |
| 2024-10-08 | 2024-12-04 |
GS250117P00435000
GS250117P00440000
|
2 | 440.00 | 435.00 | 0.900 | 152.000 | 625.94 |
| 2024-12-10 | 2025-02-05 |
GS250321P00520000
GS250321P00530000
|
1 | 530.00 | 520.00 | 1.875 | 184.500 | 565.14 |
| 2025-02-05 | 2025-04-03 |
GS250516P00570000
GS250516P00580000
|
1 | 580.00 | 570.00 | 1.70 | -640.00 | 619.03 |
| 2025-04-08 | 2025-06-04 |
GS250718P00360000
GS250718P00370000
|
1 | 370.00 | 360.00 | 1.900 | 186.500 | 708.26 |