| 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 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -17.000 | 114.3 |
| 2008-10-08 | 2008-12-04 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 1.225 | -615.000 | 73.05 |
| 2009-01-07 | 2009-03-05 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.45 | 5.000 | 120.6 |
| 2009-04-08 | 2009-06-04 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 1.625 | 301.000 | 156.84 |
| 2009-07-08 | 2009-09-03 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.350 | 248.000 | 184.37 |
| 2009-10-08 | 2009-12-04 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | -1.000 | 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 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.125 | 158.000 | 150.69 |
| 2010-10-13 | 2010-12-09 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.03 | 171.000 | 166.2 |
| 2011-01-05 | 2011-03-03 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.125 | -21.000 | 155.13 |
| 2011-04-06 | 2011-06-02 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.08 | -644.000 | 130.16 |
| 2011-06-08 | 2011-08-04 |
GS110917P00115000
GS110917P00120000
|
2 | 120.00 | 115.00 | 1.050 | -50.000 | 107.49 |
| 2011-09-07 | 2011-11-03 |
GS111217P00090000
GS111217P00095000
|
2 | 95.00 | 90.00 | 1.185 | 67.000 | 90.1 |
| 2012-01-11 | 2012-03-08 |
GS120421P00085000
GS120421P00090000
|
2 | 90.00 | 85.00 | 1.285 | 237.000 | 112.44 |
| 2012-04-11 | 2012-06-07 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.15 | -525.000 | 94.16 |
| 2012-07-11 | 2012-09-06 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.00 | 186.00 | 123.62 |
| 2012-10-10 | 2012-12-06 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.080 | 52.000 | 144.45 |
| 2013-01-09 | 2013-03-07 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.150 | 216.000 | 138.72 |
| 2013-04-10 | 2013-06-06 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.195 | 177.000 | 164.36 |
| 2013-07-10 | 2013-09-05 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.225 | 95.000 | 158.69 |
| 2013-10-09 | 2013-12-05 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 1.055 | 180.000 | 176.28 |
| 2014-01-09 | 2014-03-07 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 0.995 | 59.000 | 157.44 |
| 2014-04-14 | 2014-06-10 |
GS140719P00140000
GS140719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 207.000 | 171.47 |
| 2014-07-10 | 2014-09-05 |
GS141018P00150000
GS141018P00155000
|
2 | 155.00 | 150.00 | 1.140 | 217.000 | 176.91 |
| 2014-10-10 | 2014-12-08 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 225.000 | 177.23 |
| 2015-01-07 | 2015-03-05 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 148.000 | 197.35 |
| 2015-04-10 | 2015-06-08 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.13 | 193.000 | 212.46 |
| 2015-07-07 | 2015-09-02 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.15 | -410.00 | 185.18 |
| 2015-10-08 | 2015-12-04 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.15 | 171.000 | 155.61 |
| 2016-01-07 | 2016-03-04 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.05 | 7.000 | 158.52 |
| 2016-04-05 | 2016-06-01 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.175 | 151.000 | 161.64 |
| 2016-10-13 | 2016-12-09 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 214.00 | 232.2 |
| 2017-01-10 | 2017-03-08 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.275 | 181.000 | 216.86 |
| 2017-03-08 | 2017-05-04 |
GS170616P00230000
GS170616P00235000
|
2 | 235.00 | 230.00 | 1.290 | -412.000 | 221.81 |
| 2017-06-06 | 2017-08-02 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 1.125 | 194.000 | 225.22 |
| 2017-10-10 | 2017-12-06 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.225 | 100.000 | 256.12 |
| 2018-01-09 | 2018-03-07 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.30 | 151.000 | 251.96 |
| 2018-03-07 | 2018-05-03 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.275 | -525.000 | 231.92 |
| 2018-05-08 | 2018-07-05 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.075 | -190.000 | 233.38 |
| 2018-07-10 | 2018-09-05 |
GS181019P00210000
GS181019P00215000
|
2 | 215.00 | 210.00 | 1.225 | 179.000 | 226.96 |
| 2018-09-11 | 2018-11-07 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.050 | 85.000 | 160.05 |
| 2019-01-07 | 2019-03-05 |
GS190418P00155000
GS190418P00160000
|
2 | 160.00 | 155.00 | 1.10 | 198.00 | 205.91 |
| 2019-03-12 | 2019-05-08 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.200 | 98.000 | 195.94 |
| 2019-06-11 | 2019-08-07 |
GS190920P00175000
GS190920P00180000
|
2 | 180.00 | 175.00 | 1.075 | 126.000 | 213.74 |
| 2019-10-08 | 2019-12-04 |
GS200117P00175000
GS200117P00180000
|
2 | 180.00 | 175.00 | 1.225 | 218.000 | 249.46 |
| 2020-01-07 | 2020-03-04 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 1.125 | -200.000 | 183.49 |
| 2020-03-10 | 2020-05-06 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 35.000 | 201.63 |
| 2020-07-07 | 2020-09-02 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 172.000 | 206.21 |
| 2020-10-06 | 2020-12-02 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 262.000 | 301.01 |
| 2020-12-08 | 2021-02-03 |
GS210319P00215000
GS210319P00220000
|
2 | 220.00 | 215.00 | 1.275 | 238.000 | 344.2 |
| 2021-03-09 | 2021-05-05 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 2.500 | 218.000 | 348.83 |
| 2021-05-11 | 2021-07-07 |
GS210820P00330000
GS210820P00335000
|
2 | 335.00 | 330.00 | 1.450 | 161.000 | 395.87 |
| 2021-07-07 | 2021-09-02 |
GS211015P00335000
GS211015P00340000
|
2 | 340.00 | 335.00 | 1.225 | 222.000 | 406.07 |
| 2021-09-07 | 2021-11-03 |
GS211217P00375000
GS211217P00380000
|
2 | 380.00 | 375.00 | 1.15 | 105.000 | 381.8 |
| 2021-11-10 | 2022-01-06 |
GS220218P00365000
GS220218P00370000
|
2 | 370.00 | 365.00 | 1.525 | 105.000 | 346.04 |
| 2022-01-06 | 2022-03-04 |
GS220414P00360000
GS220414P00365000
|
2 | 365.00 | 360.00 | 1.350 | -435.000 | 321.64 |
| 2022-03-08 | 2022-05-04 |
GS220617P00280000
GS220617P00290000
|
1 | 290.00 | 280.00 | 2.55 | 117.500 | 279.79 |
| 2022-06-07 | 2022-08-03 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 2.125 | 137.500 | 326.21 |
| 2022-08-09 | 2022-10-05 |
GS221118P00305000
GS221118P00310000
|
2 | 310.00 | 305.00 | 1.300 | -130.000 | 379.2 |
| 2022-10-11 | 2022-12-07 |
GS230120P00265000
GS230120P00270000
|
2 | 270.00 | 265.00 | 1.450 | 272.000 | 341.84 |
| 2022-12-07 | 2023-02-02 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 2.225 | 143.500 | 303.54 |
| 2023-03-07 | 2023-05-03 |
GS230616P00310000
GS230616P00320000
|
1 | 320.00 | 310.00 | 2.250 | -55.000 | 338.31 |
| 2023-06-06 | 2023-08-02 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 2.325 | 178.000 | 342.54 |
| 2023-08-08 | 2023-10-04 |
GS231117P00325000
GS231117P00330000
|
2 | 330.00 | 325.00 | 1.325 | -465.000 | 339.19 |
| 2023-10-10 | 2023-12-06 |
GS240119P00290000
GS240119P00295000
|
2 | 295.00 | 290.00 | 1.30 | 224.00 | 382.2 |
| 2023-12-06 | 2024-02-01 |
GS240315P00320000
GS240315P00325000
|
2 | 325.00 | 320.00 | 1.25 | 224.000 | 387.21 |
| 2024-02-06 | 2024-04-03 |
GS240517P00360000
GS240517P00365000
|
2 | 365.00 | 360.00 | 1.325 | 212.000 | 467.72 |
| 2024-04-09 | 2024-06-05 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 1.525 | 285.000 | 484.93 |
| 2024-06-11 | 2024-08-07 |
GS240920P00420000
GS240920P00425000
|
3 | 425.00 | 420.00 | 1.700 | 900.000 | 498.43 |
| 2024-08-08 | 2024-10-04 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 2.475 | 110.000 | 593.54 |
| 2024-10-08 | 2024-12-04 |
GS250117P00460000
GS250117P00465000
|
2 | 465.00 | 460.00 | 1.425 | 248.000 | 625.94 |
| 2024-12-10 | 2025-02-05 |
GS250321P00540000
GS250321P00550000
|
1 | 550.00 | 540.00 | 2.75 | 244.00 | 565.14 |
| 2025-02-05 | 2025-04-03 |
GS250516P00600000
GS250516P00610000
|
1 | 610.00 | 600.00 | 2.725 | -682.500 | 619.03 |
| 2025-04-08 | 2025-06-04 |
GS250718P00400000
GS250718P00410000
|
1 | 410.00 | 400.00 | 2.925 | 283.500 | 708.26 |
| 2025-06-10 | 2025-08-06 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 2.575 | 246.000 | 0 |