| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | -10.000 | 179.93 |
| 2008-04-09 | 2008-05-16 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 145.000 | 182.84 |
| 2008-07-09 | 2008-08-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -17.000 | 114.3 |
| 2008-10-08 | 2008-11-14 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 1.225 | -555.000 | 73.05 |
| 2009-01-07 | 2009-02-13 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.45 | 105.000 | 120.6 |
| 2009-04-08 | 2009-05-15 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 1.625 | 232.000 | 156.84 |
| 2009-07-08 | 2009-08-14 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.350 | 224.000 | 184.37 |
| 2009-10-08 | 2009-11-16 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | -1.000 | 165.21 |
| 2010-01-06 | 2010-02-12 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | -139.000 | 160.7 |
| 2010-07-07 | 2010-08-13 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.125 | 151.000 | 150.69 |
| 2010-10-13 | 2010-11-19 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.03 | 139.000 | 166.2 |
| 2011-01-05 | 2011-02-11 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.125 | -35.000 | 155.13 |
| 2011-04-06 | 2011-05-13 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.08 | -424.00 | 130.16 |
| 2011-06-08 | 2011-07-15 |
GS110917P00115000
GS110917P00120000
|
2 | 120.00 | 115.00 | 1.050 | 32.000 | 107.49 |
| 2011-07-15 | 2011-08-22 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.165 | -417.000 | 102.09 |
| 2011-09-07 | 2011-10-14 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.185 | -118.000 | 90.1 |
| 2011-10-14 | 2011-11-21 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.175 | -52.000 | 108.74 |
| 2012-01-11 | 2012-02-17 |
GS120421P00085000
GS120421P00090000
|
2 | 90.00 | 85.00 | 1.285 | 210.000 | 112.44 |
| 2012-04-11 | 2012-05-18 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.15 | -448.000 | 94.16 |
| 2012-07-11 | 2012-08-17 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.00 | 146.00 | 123.62 |
| 2012-10-10 | 2012-11-16 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.080 | -29.000 | 144.45 |
| 2013-01-09 | 2013-02-15 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.150 | 205.000 | 138.72 |
| 2013-04-10 | 2013-05-17 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.195 | 149.000 | 164.36 |
| 2013-07-10 | 2013-08-16 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.225 | 116.000 | 158.69 |
| 2013-10-09 | 2013-11-15 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 1.055 | 172.000 | 176.28 |
| 2014-01-09 | 2014-02-18 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 0.995 | -221.000 | 157.44 |
| 2014-04-14 | 2014-05-21 |
GS140719P00140000
GS140719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 152.000 | 171.47 |
| 2014-07-10 | 2014-08-18 |
GS141018P00150000
GS141018P00155000
|
2 | 155.00 | 150.00 | 1.140 | 187.000 | 176.91 |
| 2014-10-10 | 2014-11-17 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 188.000 | 177.23 |
| 2015-01-07 | 2015-02-13 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 102.000 | 197.35 |
| 2015-04-10 | 2015-05-18 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.13 | 163.000 | 212.46 |
| 2015-07-07 | 2015-08-13 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.15 | -50.00 | 185.18 |
| 2015-10-08 | 2015-11-16 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.15 | 138.000 | 155.61 |
| 2016-01-07 | 2016-02-16 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.05 | -230.000 | 158.52 |
| 2016-04-05 | 2016-05-12 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.175 | 53.000 | 161.64 |
| 2016-10-13 | 2016-11-21 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 207.000 | 232.2 |
| 2017-01-10 | 2017-02-16 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.275 | 136.000 | 216.86 |
| 2017-03-07 | 2017-04-13 |
GS170616P00230000
GS170616P00235000
|
2 | 235.00 | 230.00 | 1.250 | -415.000 | 221.81 |
| 2017-04-13 | 2017-05-22 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 1.250 | -30.000 | 220.18 |
| 2017-06-06 | 2017-07-13 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 1.125 | 168.000 | 225.22 |
| 2017-07-13 | 2017-08-21 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.15 | -85.000 | 244.73 |
| 2017-10-10 | 2017-11-16 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.225 | -15.000 | 256.12 |
| 2018-01-09 | 2018-02-15 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.30 | 132.00 | 251.96 |
| 2018-03-06 | 2018-04-12 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.20 | -50.00 | 231.92 |
| 2018-04-12 | 2018-05-21 |
GS180720P00235000
GS180720P00240000
|
2 | 240.00 | 235.00 | 1.050 | -265.000 | 231.69 |
| 2018-06-12 | 2018-07-19 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.200 | 8.000 | 235.34 |
| 2018-08-07 | 2018-09-13 |
GS181116P00220000
GS181116P00225000
|
2 | 225.00 | 220.00 | 1.145 | -111.000 | 202.12 |
| 2018-09-13 | 2018-10-22 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.15 | -70.000 | 160.05 |
| 2019-01-07 | 2019-02-13 |
GS190418P00155000
GS190418P00160000
|
2 | 160.00 | 155.00 | 1.10 | 184.000 | 205.91 |
| 2019-03-12 | 2019-04-18 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.200 | 143.000 | 195.94 |
| 2019-06-11 | 2019-07-18 |
GS190920P00175000
GS190920P00180000
|
2 | 180.00 | 175.00 | 1.075 | 174.000 | 213.74 |
| 2019-10-08 | 2019-11-14 |
GS200117P00175000
GS200117P00180000
|
2 | 180.00 | 175.00 | 1.225 | 211.000 | 249.46 |
| 2019-11-14 | 2019-12-23 |
GS200221P00200000
GS200221P00205000
|
2 | 205.00 | 200.00 | 1.225 | 152.000 | 230.62 |
| 2020-01-07 | 2020-02-13 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 1.125 | 62.000 | 183.49 |
| 2020-03-10 | 2020-04-16 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 35.000 | 201.63 |
| 2020-07-07 | 2020-08-13 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 125.000 | 206.21 |
| 2020-10-06 | 2020-11-12 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 185.000 | 301.01 |
| 2020-12-08 | 2021-01-14 |
GS210319P00215000
GS210319P00220000
|
2 | 220.00 | 215.00 | 1.275 | 223.000 | 344.2 |
| 2021-03-09 | 2021-04-15 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 2.500 | 147.000 | 348.83 |
| 2021-05-11 | 2021-06-17 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 1.450 | 80.000 | 395.87 |
| 2021-07-07 | 2021-08-13 |
GS211015P00335000
GS211015P00340000
|
2 | 340.00 | 335.00 | 1.225 | 190.000 | 406.07 |
| 2021-08-13 | 2021-09-20 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.375 | -140.000 | 387.39 |
| 2021-10-12 | 2021-11-18 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 1.375 | 65.000 | 343.91 |
| 2021-12-07 | 2022-01-13 |
GS220318P00365000
GS220318P00370000
|
2 | 370.00 | 365.00 | 1.375 | -25.000 | 345.38 |
| 2022-02-08 | 2022-03-17 |
GS220520P00335000
GS220520P00340000
|
2 | 340.00 | 335.00 | 1.175 | -115.000 | 306.8 |
| 2022-04-05 | 2022-05-12 |
GS220715P00290000
GS220715P00300000
|
1 | 300.00 | 290.00 | 2.350 | -195.000 | 293.87 |
| 2022-06-07 | 2022-07-14 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 2.125 | -292.500 | 326.21 |
| 2022-07-14 | 2022-08-22 |
GS221021P00240000
GS221021P00250000
|
1 | 250.00 | 240.00 | 2.225 | 192.500 | 325.1 |
| 2022-09-06 | 2022-10-13 |
GS221216P00295000
GS221216P00300000
|
2 | 300.00 | 295.00 | 1.350 | -105.000 | 346.35 |
| 2022-10-13 | 2022-11-21 |
GS230120P00275000
GS230120P00280000
|
2 | 280.00 | 275.00 | 1.300 | 232.000 | 341.84 |
| 2022-12-06 | 2023-01-12 |
GS230317P00330000
GS230317P00340000
|
1 | 340.00 | 330.00 | 2.75 | 97.500 | 303.54 |
| 2023-01-12 | 2023-02-21 |
GS230421P00340000
GS230421P00345000
|
2 | 345.00 | 340.00 | 1.275 | -15.000 | 341.66 |
| 2023-03-07 | 2023-04-13 |
GS230616P00310000
GS230616P00320000
|
1 | 320.00 | 310.00 | 2.250 | -72.500 | 338.31 |
| 2023-04-13 | 2023-05-22 |
GS230721P00305000
GS230721P00310000
|
2 | 310.00 | 305.00 | 1.20 | 0.000 | 351.96 |
| 2023-06-06 | 2023-07-13 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 2.325 | 27.500 | 342.54 |
| 2023-07-13 | 2023-08-21 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 1.175 | -55.000 | 300.05 |
| 2023-09-06 | 2023-10-13 |
GS231215P00290000
GS231215P00300000
|
1 | 300.00 | 290.00 | 2.075 | -92.500 | 380.51 |
| 2023-10-13 | 2023-11-20 |
GS240119P00285000
GS240119P00290000
|
2 | 290.00 | 285.00 | 1.300 | 212.000 | 382.2 |
| 2023-12-05 | 2024-01-11 |
GS240315P00320000
GS240315P00325000
|
2 | 325.00 | 320.00 | 1.250 | 204.000 | 387.21 |
| 2024-01-11 | 2024-02-20 |
GS240419P00355000
GS240419P00360000
|
2 | 360.00 | 355.00 | 1.275 | 55.000 | 404 |
| 2024-03-12 | 2024-04-18 |
GS240621P00365000
GS240621P00370000
|
2 | 370.00 | 365.00 | 1.45 | 145.000 | 450.18 |
| 2024-05-07 | 2024-06-13 |
GS240816P00410000
GS240816P00420000
|
1 | 420.00 | 410.00 | 2.325 | 50.000 | 504.26 |
| 2024-06-13 | 2024-07-22 |
GS240920P00420000
GS240920P00425000
|
2 | 425.00 | 420.00 | 1.30 | 203.000 | 498.43 |
| 2024-08-06 | 2024-09-12 |
GS241115P00430000
GS241115P00440000
|
1 | 440.00 | 430.00 | 2.775 | 87.500 | 593.54 |
| 2024-09-12 | 2024-10-21 |
GS241220P00430000
GS241220P00440000
|
1 | 440.00 | 430.00 | 2.15 | 166.000 | 566.1 |
| 2024-11-12 | 2024-12-19 |
GS250221P00555000
GS250221P00560000
|
2 | 560.00 | 555.00 | 1.325 | -225.000 | 625.6 |
| 2025-01-06 | 2025-02-12 |
GS250417P00545000
GS250417P00550000
|
2 | 550.00 | 545.00 | 1.475 | 207.000 | 509.49 |
| 2025-03-11 | 2025-04-17 |
GS250620P00480000
GS250620P00490000
|
1 | 490.00 | 480.00 | 2.90 | -37.500 | 640.8 |
| 2025-05-06 | 2025-06-12 |
GS250815P00490000
GS250815P00500000
|
1 | 500.00 | 490.00 | 2.475 | 200.500 | 730.72 |
| 2025-06-12 | 2025-07-21 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 2.500 | 213.500 | 0 |