| 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 |
| 2008-04-10 | 2008-05-19 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 175.000 | 182.84 |
| 2008-07-09 | 2008-08-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -17.000 | 114.3 |
| 2008-10-09 | 2008-11-17 |
GS090117P00105000
GS090117P00110000
|
3 | 110.00 | 105.00 | 2.325 | -682.500 | 73.05 |
| 2009-04-09 | 2009-05-18 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.475 | 337.500 | 156.84 |
| 2009-07-08 | 2009-08-14 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 2.375 | 478.500 | 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 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 331.500 | 150.69 |
| 2010-10-13 | 2010-11-19 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 2.165 | 352.500 | 166.2 |
| 2011-01-05 | 2011-02-11 |
GS110416P00170000
GS110416P00175000
|
3 | 175.00 | 170.00 | 2.275 | -277.500 | 155.13 |
| 2011-04-06 | 2011-05-13 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.00 | -697.500 | 130.16 |
| 2011-06-08 | 2011-07-15 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.825 | -52.500 | 107.49 |
| 2011-07-15 | 2011-08-22 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 2.125 | -577.500 | 102.09 |
| 2011-09-07 | 2011-10-14 |
GS111217P00105000
GS111217P00110000
|
3 | 110.00 | 105.00 | 2.225 | -390.000 | 90.1 |
| 2011-10-14 | 2011-11-21 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 1.850 | -195.000 | 108.74 |
| 2012-01-11 | 2012-02-17 |
GS120421P00095000
GS120421P00100000
|
3 | 100.00 | 95.00 | 2.20 | 481.500 | 112.44 |
| 2012-04-11 | 2012-05-18 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.05 | -660.00 | 94.16 |
| 2012-07-11 | 2012-08-17 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.10 | 393.000 | 123.62 |
| 2012-10-10 | 2012-11-16 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.090 | -160.500 | 144.45 |
| 2013-01-09 | 2013-02-15 |
GS130420P00130000
GS130420P00135000
|
3 | 135.00 | 130.00 | 2.200 | 559.500 | 138.72 |
| 2013-04-10 | 2013-05-17 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.225 | 334.500 | 164.36 |
| 2013-07-10 | 2013-08-16 |
GS131019P00150000
GS131019P00155000
|
3 | 155.00 | 150.00 | 2.075 | 202.500 | 158.69 |
| 2013-10-09 | 2013-11-15 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 2.225 | 394.500 | 176.28 |
| 2014-01-08 | 2014-02-14 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.750 | -592.500 | 157.44 |
| 2014-04-09 | 2014-05-16 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.800 | 9.000 | 171.47 |
| 2014-07-09 | 2014-08-15 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 336.00 | 176.91 |
| 2014-10-08 | 2014-11-14 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.875 | 169.500 | 177.23 |
| 2015-01-06 | 2015-02-12 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.225 | 240.000 | 197.35 |
| 2015-04-07 | 2015-05-14 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.825 | 327.000 | 212.46 |
| 2015-07-07 | 2015-08-13 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.850 | -217.500 | 185.18 |
| 2015-10-06 | 2015-11-12 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 2.000 | 324.000 | 155.61 |
| 2016-01-05 | 2016-02-11 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 2.225 | -705.000 | 158.52 |
| 2016-04-05 | 2016-05-12 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.00 | 82.500 | 161.64 |
| 2016-07-12 | 2016-08-18 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.850 | 309.000 | 174.67 |
| 2016-10-11 | 2016-11-17 |
GS170120P00165000
GS170120P00170000
|
3 | 170.00 | 165.00 | 2.11 | 588.000 | 232.2 |
| 2017-01-10 | 2017-02-16 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.45 | 187.500 | 216.86 |
| 2017-03-07 | 2017-04-13 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.200 | -795.000 | 221.81 |
| 2017-04-13 | 2017-05-22 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.275 | -270.000 | 220.18 |
| 2017-06-06 | 2017-07-13 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 2.325 | 442.500 | 225.22 |
| 2017-07-13 | 2017-08-21 |
GS171020P00225000
GS171020P00230000
|
3 | 230.00 | 225.00 | 2.175 | -300.000 | 244.73 |
| 2017-10-10 | 2017-11-16 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.925 | -30.000 | 256.12 |
| 2018-01-09 | 2018-02-15 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.25 | 292.500 | 251.96 |
| 2018-03-06 | 2018-04-12 |
GS180615P00265000
GS180615P00270000
|
3 | 270.00 | 265.00 | 2.275 | -187.500 | 231.92 |
| 2018-04-12 | 2018-05-21 |
GS180720P00255000
GS180720P00260000
|
3 | 260.00 | 255.00 | 2.150 | -675.000 | 231.69 |
| 2018-06-12 | 2018-07-19 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 2.325 | -130.500 | 235.34 |
| 2018-08-07 | 2018-09-13 |
GS181116P00235000
GS181116P00240000
|
3 | 240.00 | 235.00 | 2.375 | -255.000 | 202.12 |
| 2018-09-13 | 2018-10-22 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 2.25 | -210.00 | 160.05 |
| 2019-01-07 | 2019-02-13 |
GS190418P00170000
GS190418P00175000
|
3 | 175.00 | 170.00 | 2.100 | 441.000 | 205.91 |
| 2019-03-12 | 2019-04-18 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.875 | 250.500 | 195.94 |
| 2019-06-11 | 2019-07-18 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.100 | 454.500 | 213.74 |
| 2019-10-08 | 2019-11-14 |
GS200117P00195000
GS200117P00200000
|
3 | 200.00 | 195.00 | 2.225 | 469.500 | 249.46 |
| 2019-11-14 | 2019-12-23 |
GS200221P00215000
GS200221P00220000
|
3 | 220.00 | 215.00 | 2.225 | 303.000 | 230.62 |
| 2020-01-07 | 2020-02-13 |
GS200417P00230000
GS200417P00235000
|
3 | 235.00 | 230.00 | 2.10 | 30.00 | 183.49 |
| 2020-03-11 | 2020-04-17 |
GS200619P00175000
GS200619P00180000
|
3 | 180.00 | 175.00 | 1.950 | -7.500 | 201.63 |
| 2020-07-07 | 2020-08-13 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | 187.500 | 206.21 |
| 2020-10-06 | 2020-11-12 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.375 | 232.500 | 301.01 |
| 2020-12-09 | 2021-01-15 |
GS210319P00240000
GS210319P00245000
|
3 | 245.00 | 240.00 | 2.40 | 586.500 | 344.2 |
| 2021-03-09 | 2021-04-15 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 4.775 | 122.500 | 348.83 |
| 2021-05-12 | 2021-06-18 |
GS210820P00350000
GS210820P00355000
|
3 | 355.00 | 350.00 | 2.20 | -150.000 | 395.87 |
| 2021-07-07 | 2021-08-13 |
GS211015P00365000
GS211015P00370000
|
3 | 370.00 | 365.00 | 2.375 | 487.500 | 406.07 |
| 2021-08-13 | 2021-09-20 |
GS211119P00400000
GS211119P00410000
|
1 | 410.00 | 400.00 | 4.450 | -257.500 | 387.39 |
| 2021-10-12 | 2021-11-18 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.225 | -7.500 | 343.91 |
| 2021-12-08 | 2022-01-14 |
GS220318P00395000
GS220318P00400000
|
3 | 400.00 | 395.00 | 2.30 | -322.500 | 345.38 |
| 2022-02-08 | 2022-03-17 |
GS220520P00365000
GS220520P00370000
|
3 | 370.00 | 365.00 | 2.225 | -472.500 | 306.8 |
| 2022-04-05 | 2022-05-12 |
GS220715P00320000
GS220715P00325000
|
3 | 325.00 | 320.00 | 1.925 | -412.500 | 293.87 |
| 2022-06-07 | 2022-07-14 |
GS220916P00310000
GS220916P00320000
|
1 | 320.00 | 310.00 | 4.100 | -350.000 | 326.21 |
| 2022-07-15 | 2022-08-22 |
GS221021P00290000
GS221021P00295000
|
3 | 295.00 | 290.00 | 2.325 | 532.500 | 325.1 |
| 2022-09-06 | 2022-10-13 |
GS221216P00325000
GS221216P00330000
|
3 | 330.00 | 325.00 | 2.275 | -352.500 | 346.35 |
| 2022-10-13 | 2022-11-21 |
GS230120P00310000
GS230120P00315000
|
3 | 315.00 | 310.00 | 2.45 | 625.500 | 341.84 |
| 2022-12-06 | 2023-01-12 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 4.625 | 62.500 | 303.54 |
| 2023-01-12 | 2023-02-21 |
GS230421P00370000
GS230421P00375000
|
3 | 375.00 | 370.00 | 2.375 | -172.500 | 341.66 |
| 2023-03-07 | 2023-04-13 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 4.30 | -150.000 | 338.31 |
| 2023-04-13 | 2023-05-22 |
GS230721P00335000
GS230721P00340000
|
3 | 340.00 | 335.00 | 2.425 | -202.500 | 351.96 |
| 2023-06-06 | 2023-07-13 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.975 | -10.000 | 342.54 |
| 2023-07-14 | 2023-08-21 |
GS231020P00325000
GS231020P00330000
|
3 | 330.00 | 325.00 | 2.250 | -97.500 | 300.05 |
| 2023-09-05 | 2023-10-12 |
GS231215P00320000
GS231215P00330000
|
1 | 330.00 | 320.00 | 4.475 | -197.500 | 380.51 |
| 2023-10-12 | 2023-11-20 |
GS240119P00310000
GS240119P00315000
|
3 | 315.00 | 310.00 | 2.400 | 484.500 | 382.2 |
| 2023-12-05 | 2024-01-11 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.200 | 466.500 | 387.21 |
| 2024-02-08 | 2024-03-18 |
GS240517P00385000
GS240517P00390000
|
3 | 390.00 | 385.00 | 2.40 | -15.00 | 467.72 |
| 2024-03-18 | 2024-04-24 |
GS240621P00385000
GS240621P00390000
|
3 | 390.00 | 385.00 | 2.425 | 564.000 | 450.18 |
| 2024-05-08 | 2024-06-14 |
GS240816P00440000
GS240816P00450000
|
1 | 450.00 | 440.00 | 4.525 | 2.500 | 504.26 |
| 2024-06-17 | 2024-07-24 |
GS240920P00450000
GS240920P00455000
|
3 | 455.00 | 450.00 | 2.400 | 427.500 | 498.43 |
| 2024-08-06 | 2024-09-12 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 4.875 | 42.500 | 593.54 |
| 2024-09-12 | 2024-10-21 |
GS241220P00470000
GS241220P00480000
|
1 | 480.00 | 470.00 | 4.80 | 310.00 | 566.1 |
| 2024-12-13 | 2025-01-21 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 4.725 | 310.000 | 565.14 |
| 2025-02-04 | 2025-03-13 |
GS250516P00630000
GS250516P00640000
|
1 | 640.00 | 630.00 | 4.725 | -550.000 | 619.03 |
| 2025-04-08 | 2025-05-15 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 4.80 | 456.500 | 708.26 |