| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | -220.000 | 179.93 |
| 2008-04-09 | 2008-06-16 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 157.000 | 182.84 |
| 2008-07-09 | 2008-09-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -210.000 | 114.3 |
| 2008-10-08 | 2008-12-15 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 1.225 | -675.000 | 73.05 |
| 2009-01-07 | 2009-03-16 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.45 | 153.000 | 120.6 |
| 2009-04-08 | 2009-06-15 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 1.625 | 311.000 | 156.84 |
| 2009-07-08 | 2009-09-14 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.350 | 262.000 | 184.37 |
| 2009-10-08 | 2009-12-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | 8.000 | 165.21 |
| 2010-01-06 | 2010-03-15 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 99.000 | 160.7 |
| 2010-07-07 | 2010-09-13 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.125 | 216.000 | 150.69 |
| 2010-10-13 | 2010-12-20 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.03 | 193.000 | 166.2 |
| 2011-01-05 | 2011-03-14 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.125 | -215.000 | 155.13 |
| 2011-04-06 | 2011-06-13 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.08 | -629.000 | 130.16 |
| 2011-07-13 | 2011-09-19 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.225 | -567.000 | 102.09 |
| 2011-10-12 | 2011-12-19 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.10 | -89.000 | 108.74 |
| 2012-01-11 | 2012-03-19 |
GS120421P00085000
GS120421P00090000
|
2 | 90.00 | 85.00 | 1.285 | 255.000 | 112.44 |
| 2012-04-11 | 2012-06-18 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.15 | -592.000 | 94.16 |
| 2012-07-11 | 2012-09-17 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.00 | 196.00 | 123.62 |
| 2012-10-10 | 2012-12-17 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.080 | 165.000 | 144.45 |
| 2013-01-09 | 2013-03-18 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.150 | 222.000 | 138.72 |
| 2013-04-10 | 2013-06-17 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.195 | 209.000 | 164.36 |
| 2013-07-10 | 2013-09-16 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.225 | 215.000 | 158.69 |
| 2013-10-09 | 2013-12-16 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 1.055 | 196.000 | 176.28 |
| 2014-01-09 | 2014-03-17 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 0.995 | -105.000 | 157.44 |
| 2014-04-14 | 2014-06-20 |
GS140719P00140000
GS140719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 171.47 |
| 2014-07-10 | 2014-09-15 |
GS141018P00150000
GS141018P00155000
|
2 | 155.00 | 150.00 | 1.140 | 212.000 | 176.91 |
| 2014-10-10 | 2014-12-16 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 137.000 | 177.23 |
| 2015-01-07 | 2015-03-16 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 175.000 | 197.35 |
| 2015-04-10 | 2015-06-16 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.13 | 208.00 | 212.46 |
| 2015-07-07 | 2015-09-14 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.15 | -455.000 | 185.18 |
| 2015-10-08 | 2015-12-14 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.15 | -29.000 | 155.61 |
| 2016-01-07 | 2016-03-14 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.05 | -49.000 | 158.52 |
| 2016-04-05 | 2016-06-13 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.175 | -35.000 | 161.64 |
| 2016-10-13 | 2016-12-19 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 219.000 | 232.2 |
| 2017-01-10 | 2017-03-20 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.275 | 162.000 | 216.86 |
| 2017-04-11 | 2017-06-19 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 1.150 | 143.000 | 220.18 |
| 2017-07-11 | 2017-09-18 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.10 | 141.000 | 244.73 |
| 2017-10-10 | 2017-12-18 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.225 | 221.000 | 256.12 |
| 2018-01-09 | 2018-03-19 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.30 | 156.000 | 251.96 |
| 2018-04-10 | 2018-06-18 |
GS180720P00235000
GS180720P00240000
|
2 | 240.00 | 235.00 | 1.275 | -395.000 | 231.69 |
| 2018-06-18 | 2018-08-24 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.40 | 223.000 | 235.34 |
| 2018-09-11 | 2018-11-19 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.050 | -615.000 | 160.05 |
| 2019-01-07 | 2019-03-15 |
GS190418P00155000
GS190418P00160000
|
2 | 160.00 | 155.00 | 1.10 | 210.000 | 205.91 |
| 2019-03-15 | 2019-05-21 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.070 | 112.000 | 195.94 |
| 2019-06-11 | 2019-08-19 |
GS190920P00175000
GS190920P00180000
|
2 | 180.00 | 175.00 | 1.075 | 152.000 | 213.74 |
| 2019-10-08 | 2019-12-16 |
GS200117P00175000
GS200117P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 249.46 |
| 2020-01-07 | 2020-03-16 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 1.125 | -725.000 | 183.49 |
| 2020-03-16 | 2020-05-22 |
GS200619P00130000
GS200619P00135000
|
3 | 135.00 | 130.00 | 1.725 | 486.000 | 201.63 |
| 2020-07-07 | 2020-09-14 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 168.000 | 206.21 |
| 2020-10-06 | 2020-12-14 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 265.000 | 301.01 |
| 2020-12-14 | 2021-02-19 |
GS210319P00215000
GS210319P00220000
|
2 | 220.00 | 215.00 | 1.60 | 314.000 | 344.2 |
| 2021-03-09 | 2021-05-17 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 2.500 | 231.000 | 348.83 |
| 2021-05-17 | 2021-07-23 |
GS210820P00335000
GS210820P00340000
|
2 | 340.00 | 335.00 | 1.25 | 177.000 | 395.87 |
| 2021-08-10 | 2021-10-18 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.40 | 186.00 | 387.39 |
| 2021-10-18 | 2021-12-27 |
GS220121P00380000
GS220121P00385000
|
2 | 385.00 | 380.00 | 1.275 | -135.000 | 343.91 |
| 2022-01-03 | 2022-03-11 |
GS220414P00360000
GS220414P00365000
|
2 | 365.00 | 360.00 | 1.200 | -590.000 | 321.64 |
| 2022-03-11 | 2022-05-17 |
GS220617P00280000
GS220617P00290000
|
1 | 290.00 | 280.00 | 2.225 | 55.000 | 279.79 |
| 2022-06-07 | 2022-08-15 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 2.125 | 194.500 | 326.21 |
| 2022-08-15 | 2022-10-21 |
GS221118P00325000
GS221118P00330000
|
2 | 330.00 | 325.00 | 1.225 | -240.000 | 379.2 |
| 2022-11-14 | 2023-01-20 |
GS230217P00340000
GS230217P00350000
|
1 | 350.00 | 340.00 | 2.325 | -262.500 | 368.5 |
| 2023-03-07 | 2023-05-15 |
GS230616P00310000
GS230616P00320000
|
1 | 320.00 | 310.00 | 2.250 | -102.500 | 338.31 |
| 2023-06-06 | 2023-08-14 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 2.325 | 149.000 | 342.54 |
| 2023-08-14 | 2023-10-20 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 1.25 | -555.000 | 339.19 |
| 2023-12-05 | 2024-02-12 |
GS240315P00320000
GS240315P00325000
|
2 | 325.00 | 320.00 | 1.250 | 240.000 | 387.21 |
| 2024-02-12 | 2024-04-19 |
GS240517P00370000
GS240517P00375000
|
2 | 375.00 | 370.00 | 1.475 | 205.000 | 467.72 |
| 2024-05-07 | 2024-07-15 |
GS240816P00410000
GS240816P00420000
|
1 | 420.00 | 410.00 | 2.325 | 226.500 | 504.26 |
| 2024-07-15 | 2024-09-20 |
GS241018P00465000
GS241018P00470000
|
2 | 470.00 | 465.00 | 1.450 | 110.000 | 528.5 |
| 2024-10-08 | 2024-12-16 |
GS250117P00460000
GS250117P00465000
|
2 | 465.00 | 460.00 | 1.425 | 247.000 | 625.94 |
| 2024-12-16 | 2025-02-21 |
GS250321P00540000
GS250321P00550000
|
1 | 550.00 | 540.00 | 2.675 | 217.500 | 565.14 |
| 2025-03-11 | 2025-05-19 |
GS250620P00480000
GS250620P00490000
|
1 | 490.00 | 480.00 | 2.90 | 274.000 | 640.8 |
| 2025-06-10 | 2025-08-18 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 2.575 | 245.500 | 0 |