| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 25.000 | 179.93 |
| 2008-04-09 | 2008-05-27 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 99.000 | 182.84 |
| 2008-07-09 | 2008-08-25 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -92.00 | 114.3 |
| 2008-10-09 | 2008-11-25 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.925 | -645.000 | 73.05 |
| 2009-01-07 | 2009-02-23 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.975 | -52.500 | 120.6 |
| 2009-04-08 | 2009-05-26 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.000 | 466.500 | 156.84 |
| 2009-07-08 | 2009-08-24 |
GS091017P00125000
GS091017P00130000
|
3 | 130.00 | 125.00 | 1.85 | 460.500 | 184.37 |
| 2009-10-08 | 2009-11-24 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | 8.000 | 165.21 |
| 2010-01-06 | 2010-02-22 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | -63.000 | 160.7 |
| 2010-07-07 | 2010-08-23 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.725 | 336.000 | 150.69 |
| 2010-10-13 | 2010-11-29 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 154.500 | 166.2 |
| 2011-01-05 | 2011-02-22 |
GS110416P00160000
GS110416P00165000
|
2 | 165.00 | 160.00 | 1.475 | -170.000 | 155.13 |
| 2011-04-06 | 2011-05-23 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.45 | -635.000 | 130.16 |
| 2011-06-08 | 2011-07-25 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.625 | 206.000 | 107.49 |
| 2011-09-07 | 2011-10-24 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.500 | 0.000 | 90.1 |
| 2012-01-11 | 2012-02-27 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 442.500 | 112.44 |
| 2012-04-11 | 2012-05-29 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.50 | -445.000 | 94.16 |
| 2012-07-11 | 2012-08-27 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.45 | 221.000 | 123.62 |
| 2012-10-10 | 2012-11-26 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.500 | 70.000 | 144.45 |
| 2013-01-09 | 2013-02-25 |
GS130420P00125000
GS130420P00130000
|
2 | 130.00 | 125.00 | 1.650 | 231.000 | 138.72 |
| 2013-04-10 | 2013-05-28 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.65 | 219.000 | 164.36 |
| 2013-07-10 | 2013-08-26 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.625 | 95.000 | 158.69 |
| 2013-10-09 | 2013-11-25 |
GS140118P00145000
GS140118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 457.500 | 176.28 |
| 2014-01-08 | 2014-02-24 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.275 | -260.000 | 157.44 |
| 2014-04-09 | 2014-05-27 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.305 | 168.000 | 171.47 |
| 2014-07-09 | 2014-08-25 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.555 | 266.000 | 176.91 |
| 2014-10-08 | 2014-11-24 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.325 | 131.000 | 177.23 |
| 2015-01-06 | 2015-02-23 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 1.725 | 288.000 | 197.35 |
| 2015-04-07 | 2015-05-26 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.325 | 211.000 | 212.46 |
| 2015-07-07 | 2015-08-24 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -380.000 | 185.18 |
| 2015-10-06 | 2015-11-23 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 183.000 | 155.61 |
| 2016-01-05 | 2016-02-22 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.400 | -565.000 | 158.52 |
| 2016-04-05 | 2016-05-23 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | 49.000 | 161.64 |
| 2016-07-12 | 2016-08-29 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.350 | 189.000 | 174.67 |
| 2016-10-11 | 2016-11-28 |
GS170120P00160000
GS170120P00165000
|
2 | 165.00 | 160.00 | 1.615 | 308.000 | 232.2 |
| 2017-01-10 | 2017-02-27 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.800 | 231.000 | 216.86 |
| 2017-03-07 | 2017-04-24 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 1.800 | -742.500 | 221.81 |
| 2017-06-06 | 2017-07-24 |
GS170915P00205000
GS170915P00210000
|
3 | 210.00 | 205.00 | 1.75 | 189.00 | 225.22 |
| 2017-10-10 | 2017-11-27 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.725 | -120.000 | 256.12 |
| 2018-01-09 | 2018-02-26 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.65 | 229.000 | 251.96 |
| 2018-03-06 | 2018-04-23 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 1.80 | -480.00 | 231.92 |
| 2018-05-08 | 2018-06-25 |
GS180817P00225000
GS180817P00230000
|
3 | 230.00 | 225.00 | 1.675 | -390.000 | 233.38 |
| 2018-07-10 | 2018-08-27 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.650 | 252.000 | 226.96 |
| 2018-09-11 | 2018-10-29 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 1.70 | -427.500 | 160.05 |
| 2019-01-07 | 2019-02-25 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 1.750 | 444.000 | 205.91 |
| 2019-03-12 | 2019-04-29 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.550 | 190.000 | 195.94 |
| 2019-06-11 | 2019-07-29 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 1.700 | 439.500 | 213.74 |
| 2019-10-08 | 2019-11-25 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 282.00 | 249.46 |
| 2019-12-10 | 2020-01-27 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.375 | 163.000 | 138.41 |
| 2020-03-10 | 2020-04-27 |
GS200619P00170000
GS200619P00175000
|
3 | 175.00 | 170.00 | 2.100 | 187.500 | 201.63 |
| 2020-07-07 | 2020-08-24 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 1.875 | 205.500 | 206.21 |
| 2020-10-06 | 2020-11-23 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 1.875 | 442.500 | 301.01 |
| 2020-12-08 | 2021-01-25 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 1.775 | 444.000 | 344.2 |
| 2021-03-09 | 2021-04-26 |
GS210618P00310000
GS210618P00320000
|
1 | 320.00 | 310.00 | 3.750 | 195.000 | 348.83 |
| 2021-05-11 | 2021-06-28 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.50 | 45.000 | 395.87 |
| 2021-07-06 | 2021-08-23 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 1.90 | 375.00 | 406.07 |
| 2021-09-07 | 2021-10-25 |
GS211217P00390000
GS211217P00395000
|
3 | 395.00 | 390.00 | 1.675 | 97.500 | 381.8 |
| 2021-11-09 | 2021-12-27 |
GS220218P00385000
GS220218P00390000
|
3 | 390.00 | 385.00 | 1.700 | -172.500 | 346.04 |
| 2022-01-03 | 2022-02-22 |
GS220414P00380000
GS220414P00385000
|
3 | 385.00 | 380.00 | 2.025 | -705.000 | 321.64 |
| 2022-03-08 | 2022-04-25 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 3.675 | 67.500 | 279.79 |
| 2022-06-07 | 2022-07-25 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 3.300 | 65.000 | 326.21 |
| 2022-08-09 | 2022-09-26 |
GS221118P00320000
GS221118P00325000
|
3 | 325.00 | 320.00 | 1.725 | -457.500 | 379.2 |
| 2022-10-11 | 2022-11-28 |
GS230120P00280000
GS230120P00285000
|
3 | 285.00 | 280.00 | 1.85 | 519.000 | 341.84 |
| 2022-12-06 | 2023-01-23 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 3.275 | -80.000 | 303.54 |
| 2023-03-07 | 2023-04-24 |
GS230616P00330000
GS230616P00340000
|
1 | 340.00 | 330.00 | 3.50 | 25.000 | 338.31 |
| 2023-06-06 | 2023-07-24 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.050 | 240.500 | 342.54 |
| 2023-08-08 | 2023-09-25 |
GS231117P00335000
GS231117P00340000
|
3 | 340.00 | 335.00 | 1.725 | -307.500 | 339.19 |
| 2023-10-10 | 2023-11-27 |
GS240119P00305000
GS240119P00310000
|
3 | 310.00 | 305.00 | 1.875 | 379.500 | 382.2 |
| 2023-12-05 | 2024-01-22 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.775 | 472.500 | 387.21 |
| 2024-02-06 | 2024-03-25 |
GS240517P00375000
GS240517P00380000
|
3 | 380.00 | 375.00 | 1.95 | 330.00 | 467.72 |
| 2024-04-09 | 2024-05-28 |
GS240719P00400000
GS240719P00405000
|
3 | 405.00 | 400.00 | 2.00 | 499.500 | 484.93 |
| 2024-06-11 | 2024-07-29 |
GS240920P00435000
GS240920P00440000
|
3 | 440.00 | 435.00 | 2.00 | 472.500 | 498.43 |
| 2024-08-06 | 2024-09-23 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 3.625 | 185.000 | 593.54 |
| 2024-10-08 | 2024-11-25 |
GS250117P00480000
GS250117P00485000
|
3 | 485.00 | 480.00 | 1.950 | 552.000 | 625.94 |
| 2024-12-10 | 2025-01-27 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.700 | 275.000 | 565.14 |
| 2025-02-04 | 2025-03-24 |
GS250516P00610000
GS250516P00620000
|
1 | 620.00 | 610.00 | 3.70 | -315.00 | 619.03 |
| 2025-04-08 | 2025-05-27 |
GS250718P00440000
GS250718P00450000
|
1 | 450.00 | 440.00 | 4.125 | 389.500 | 708.26 |