| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 80.000 | 179.93 |
| 2008-04-09 | 2008-06-25 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 184.000 | 182.84 |
| 2008-07-09 | 2008-09-24 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -457.000 | 114.3 |
| 2008-10-09 | 2008-12-26 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.925 | -862.500 | 73.05 |
| 2009-01-07 | 2009-03-25 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.975 | 501.000 | 120.6 |
| 2009-04-08 | 2009-06-24 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.000 | 579.000 | 156.84 |
| 2009-07-08 | 2009-09-23 |
GS091017P00125000
GS091017P00130000
|
3 | 130.00 | 125.00 | 1.85 | 553.500 | 184.37 |
| 2009-10-08 | 2009-12-24 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | 57.000 | 165.21 |
| 2010-01-06 | 2010-03-24 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 124.000 | 160.7 |
| 2010-07-07 | 2010-09-22 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.725 | 469.500 | 150.69 |
| 2010-10-13 | 2010-12-29 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 465.000 | 166.2 |
| 2011-01-05 | 2011-03-23 |
GS110416P00160000
GS110416P00165000
|
2 | 165.00 | 160.00 | 1.475 | -310.000 | 155.13 |
| 2011-04-06 | 2011-06-22 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.45 | -695.000 | 130.16 |
| 2011-07-13 | 2011-09-28 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.65 | -656.000 | 102.09 |
| 2011-10-12 | 2011-12-28 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 1.700 | -390.000 | 108.74 |
| 2012-01-11 | 2012-03-28 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 508.500 | 112.44 |
| 2012-04-11 | 2012-06-27 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.50 | -665.000 | 94.16 |
| 2012-07-11 | 2012-09-26 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.45 | 281.000 | 123.62 |
| 2012-10-10 | 2012-12-26 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.500 | 227.000 | 144.45 |
| 2013-01-09 | 2013-03-27 |
GS130420P00125000
GS130420P00130000
|
2 | 130.00 | 125.00 | 1.650 | 307.000 | 138.72 |
| 2013-04-10 | 2013-06-26 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.65 | 137.000 | 164.36 |
| 2013-07-10 | 2013-09-25 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.625 | 249.000 | 158.69 |
| 2013-10-09 | 2013-12-26 |
GS140118P00145000
GS140118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 535.500 | 176.28 |
| 2014-01-08 | 2014-03-26 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.275 | -485.000 | 157.44 |
| 2014-04-09 | 2014-06-25 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.305 | 246.000 | 171.47 |
| 2014-07-09 | 2014-09-24 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.555 | 302.000 | 176.91 |
| 2014-10-08 | 2014-12-24 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.325 | 220.000 | 177.23 |
| 2015-01-06 | 2015-03-24 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 1.725 | 411.000 | 197.35 |
| 2015-04-07 | 2015-06-23 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.325 | 259.000 | 212.46 |
| 2015-07-07 | 2015-09-22 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -605.000 | 185.18 |
| 2015-10-06 | 2015-12-22 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.575 | 96.000 | 155.61 |
| 2016-01-05 | 2016-03-22 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.400 | -615.000 | 158.52 |
| 2016-04-05 | 2016-06-21 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | -110.000 | 161.64 |
| 2016-07-12 | 2016-09-27 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.350 | 197.000 | 174.67 |
| 2016-10-11 | 2016-12-27 |
GS170120P00160000
GS170120P00165000
|
2 | 165.00 | 160.00 | 1.615 | 321.000 | 232.2 |
| 2017-01-10 | 2017-03-28 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.800 | -315.000 | 216.86 |
| 2017-04-11 | 2017-06-27 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.75 | -52.500 | 220.18 |
| 2017-07-11 | 2017-09-26 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.700 | 309.000 | 244.73 |
| 2017-10-10 | 2017-12-26 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.725 | 457.500 | 256.12 |
| 2018-01-09 | 2018-03-27 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.65 | -20.00 | 251.96 |
| 2018-04-10 | 2018-06-26 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 1.750 | -930.000 | 231.69 |
| 2018-07-10 | 2018-09-25 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.650 | 231.000 | 226.96 |
| 2018-10-09 | 2018-12-26 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.550 | -615.000 | 202.54 |
| 2019-01-07 | 2019-03-25 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 1.750 | 408.000 | 205.91 |
| 2019-04-09 | 2019-06-25 |
GS190719P00190000
GS190719P00195000
|
3 | 195.00 | 190.00 | 1.700 | -30.000 | 213.52 |
| 2019-07-09 | 2019-09-24 |
GS191018P00195000
GS191018P00200000
|
2 | 200.00 | 195.00 | 1.525 | 97.000 | 206.52 |
| 2019-10-08 | 2019-12-24 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 314.00 | 249.46 |
| 2020-01-07 | 2020-03-24 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 1.80 | -960.00 | 183.49 |
| 2020-04-07 | 2020-06-24 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.65 | 296.000 | 211.41 |
| 2020-07-07 | 2020-09-22 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 1.875 | -30.000 | 206.21 |
| 2020-10-06 | 2020-12-22 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 1.875 | 589.500 | 301.01 |
| 2021-01-05 | 2021-03-23 |
GS210416P00255000
GS210416P00260000
|
3 | 260.00 | 255.00 | 1.900 | 556.500 | 342.31 |
| 2021-04-06 | 2021-06-22 |
GS210716P00310000
GS210716P00315000
|
3 | 315.00 | 310.00 | 1.850 | 498.000 | 364.8 |
| 2021-07-06 | 2021-09-21 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 1.90 | 232.500 | 406.07 |
| 2021-10-12 | 2021-12-28 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.675 | 127.500 | 343.91 |
| 2022-01-03 | 2022-03-21 |
GS220414P00380000
GS220414P00385000
|
3 | 385.00 | 380.00 | 2.025 | -795.000 | 321.64 |
| 2022-04-05 | 2022-06-21 |
GS220715P00310000
GS220715P00315000
|
2 | 315.00 | 310.00 | 1.65 | -535.000 | 293.87 |
| 2022-07-12 | 2022-09-27 |
GS221021P00280000
GS221021P00285000
|
3 | 285.00 | 280.00 | 2.00 | 90.00 | 325.1 |
| 2022-10-11 | 2022-12-27 |
GS230120P00280000
GS230120P00285000
|
3 | 285.00 | 280.00 | 1.85 | 517.500 | 341.84 |
| 2023-01-10 | 2023-03-28 |
GS230421P00345000
GS230421P00350000
|
3 | 350.00 | 345.00 | 1.875 | -742.500 | 341.66 |
| 2023-04-11 | 2023-06-27 |
GS230721P00315000
GS230721P00320000
|
3 | 320.00 | 315.00 | 1.850 | -247.500 | 351.96 |
| 2023-07-11 | 2023-09-26 |
GS231020P00310000
GS231020P00315000
|
3 | 315.00 | 310.00 | 1.775 | 112.500 | 300.05 |
| 2023-10-10 | 2023-12-26 |
GS240119P00305000
GS240119P00310000
|
3 | 310.00 | 305.00 | 1.875 | 558.000 | 382.2 |
| 2024-01-09 | 2024-03-26 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 2.025 | 451.500 | 404 |
| 2024-04-09 | 2024-06-25 |
GS240719P00400000
GS240719P00405000
|
3 | 405.00 | 400.00 | 2.00 | 535.500 | 484.93 |
| 2024-07-09 | 2024-09-24 |
GS241018P00460000
GS241018P00465000
|
3 | 465.00 | 460.00 | 2.025 | 220.500 | 528.5 |
| 2024-10-08 | 2024-12-24 |
GS250117P00480000
GS250117P00485000
|
3 | 485.00 | 480.00 | 1.950 | 567.000 | 625.94 |
| 2025-01-06 | 2025-03-24 |
GS250417P00565000
GS250417P00570000
|
3 | 570.00 | 565.00 | 2.000 | 75.000 | 509.49 |
| 2025-04-08 | 2025-06-24 |
GS250718P00440000
GS250718P00450000
|
1 | 450.00 | 440.00 | 4.125 | 409.500 | 708.26 |