| 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 |
| 2008-04-10 | 2008-06-06 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 98.000 | 182.84 |
| 2008-07-09 | 2008-09-04 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -17.000 | 114.3 |
| 2008-10-09 | 2008-12-05 |
GS090117P00105000
GS090117P00110000
|
3 | 110.00 | 105.00 | 2.325 | -757.500 | 73.05 |
| 2009-04-09 | 2009-06-05 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.475 | 484.500 | 156.84 |
| 2009-07-08 | 2009-09-03 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 2.375 | 540.000 | 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 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 201.000 | 150.69 |
| 2010-10-13 | 2010-12-09 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 2.165 | 402.000 | 166.2 |
| 2011-01-05 | 2011-03-03 |
GS110416P00170000
GS110416P00175000
|
3 | 175.00 | 170.00 | 2.275 | -412.500 | 155.13 |
| 2011-04-06 | 2011-06-02 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.00 | -867.000 | 130.16 |
| 2011-06-08 | 2011-08-04 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.825 | -222.000 | 107.49 |
| 2011-09-07 | 2011-11-03 |
GS111217P00105000
GS111217P00110000
|
3 | 110.00 | 105.00 | 2.225 | -10.500 | 90.1 |
| 2012-01-11 | 2012-03-08 |
GS120421P00095000
GS120421P00100000
|
3 | 100.00 | 95.00 | 2.20 | 562.500 | 112.44 |
| 2012-04-11 | 2012-06-07 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.05 | -802.500 | 94.16 |
| 2012-07-11 | 2012-09-06 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.10 | 577.500 | 123.62 |
| 2012-10-10 | 2012-12-06 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.090 | -100.500 | 144.45 |
| 2013-01-09 | 2013-03-07 |
GS130420P00130000
GS130420P00135000
|
3 | 135.00 | 130.00 | 2.200 | 598.500 | 138.72 |
| 2013-04-10 | 2013-06-06 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.225 | 397.500 | 164.36 |
| 2013-07-10 | 2013-09-05 |
GS131019P00150000
GS131019P00155000
|
3 | 155.00 | 150.00 | 2.075 | 90.000 | 158.69 |
| 2013-10-09 | 2013-12-05 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 2.225 | 444.000 | 176.28 |
| 2014-01-08 | 2014-03-06 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.750 | -142.500 | 157.44 |
| 2014-04-09 | 2014-06-05 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.800 | 331.500 | 171.47 |
| 2014-07-09 | 2014-09-04 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 570.00 | 176.91 |
| 2014-10-08 | 2014-12-04 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.875 | 282.000 | 177.23 |
| 2015-01-06 | 2015-03-04 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.225 | 318.000 | 197.35 |
| 2015-04-07 | 2015-06-03 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.825 | 454.500 | 212.46 |
| 2015-07-07 | 2015-09-02 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.850 | -750.000 | 185.18 |
| 2015-10-06 | 2015-12-02 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 2.000 | 351.000 | 155.61 |
| 2016-01-05 | 2016-03-02 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 2.225 | -735.000 | 158.52 |
| 2016-04-05 | 2016-06-01 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.00 | 247.500 | 161.64 |
| 2016-07-12 | 2016-09-07 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.850 | 433.500 | 174.67 |
| 2016-10-11 | 2016-12-07 |
GS170120P00165000
GS170120P00170000
|
3 | 170.00 | 165.00 | 2.11 | 708.000 | 232.2 |
| 2017-01-10 | 2017-03-08 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.45 | 255.000 | 216.86 |
| 2017-03-08 | 2017-05-04 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.225 | -735.000 | 221.81 |
| 2017-06-06 | 2017-08-02 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 2.325 | 481.500 | 225.22 |
| 2017-10-10 | 2017-12-06 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.925 | 112.500 | 256.12 |
| 2018-01-09 | 2018-03-07 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.25 | 300.00 | 251.96 |
| 2018-03-07 | 2018-05-03 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.125 | -787.500 | 231.92 |
| 2018-05-08 | 2018-07-05 |
GS180817P00230000
GS180817P00235000
|
3 | 235.00 | 230.00 | 1.950 | -562.500 | 233.38 |
| 2018-07-10 | 2018-09-05 |
GS181019P00220000
GS181019P00225000
|
3 | 225.00 | 220.00 | 2.000 | 357.000 | 226.96 |
| 2018-09-11 | 2018-11-07 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 2.125 | 70.500 | 160.05 |
| 2019-01-07 | 2019-03-05 |
GS190418P00170000
GS190418P00175000
|
3 | 175.00 | 170.00 | 2.100 | 513.000 | 205.91 |
| 2019-03-12 | 2019-05-08 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.875 | 135.000 | 195.94 |
| 2019-06-11 | 2019-08-07 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.100 | 288.000 | 213.74 |
| 2019-10-08 | 2019-12-04 |
GS200117P00195000
GS200117P00200000
|
3 | 200.00 | 195.00 | 2.225 | 478.500 | 249.46 |
| 2019-12-10 | 2020-02-05 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 3.60 | 293.500 | 138.41 |
| 2020-03-11 | 2020-05-07 |
GS200619P00175000
GS200619P00180000
|
3 | 180.00 | 175.00 | 1.950 | 7.500 | 201.63 |
| 2020-07-07 | 2020-09-02 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | 240.00 | 206.21 |
| 2020-10-06 | 2020-12-02 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.375 | 598.500 | 301.01 |
| 2020-12-09 | 2021-02-04 |
GS210319P00240000
GS210319P00245000
|
3 | 245.00 | 240.00 | 2.40 | 646.500 | 344.2 |
| 2021-03-09 | 2021-05-05 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 4.775 | 338.000 | 348.83 |
| 2021-05-12 | 2021-07-08 |
GS210820P00350000
GS210820P00355000
|
3 | 355.00 | 350.00 | 2.20 | 45.00 | 395.87 |
| 2021-07-08 | 2021-09-03 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 2.300 | 594.000 | 406.07 |
| 2021-09-07 | 2021-11-03 |
GS211217P00405000
GS211217P00410000
|
3 | 410.00 | 405.00 | 2.350 | 112.500 | 381.8 |
| 2021-11-10 | 2022-01-06 |
GS220218P00395000
GS220218P00400000
|
3 | 400.00 | 395.00 | 2.425 | -52.500 | 346.04 |
| 2022-01-07 | 2022-03-07 |
GS220414P00395000
GS220414P00400000
|
3 | 400.00 | 395.00 | 1.700 | -892.500 | 321.64 |
| 2022-03-08 | 2022-05-04 |
GS220617P00310000
GS220617P00320000
|
1 | 320.00 | 310.00 | 4.05 | 42.500 | 279.79 |
| 2022-06-07 | 2022-08-03 |
GS220916P00310000
GS220916P00320000
|
1 | 320.00 | 310.00 | 4.100 | 162.500 | 326.21 |
| 2022-08-09 | 2022-10-05 |
GS221118P00335000
GS221118P00340000
|
3 | 340.00 | 335.00 | 2.250 | -450.000 | 379.2 |
| 2022-10-11 | 2022-12-07 |
GS230120P00295000
GS230120P00300000
|
3 | 300.00 | 295.00 | 2.425 | 639.000 | 341.84 |
| 2022-12-07 | 2023-02-02 |
GS230317P00350000
GS230317P00360000
|
1 | 360.00 | 350.00 | 4.150 | 147.500 | 303.54 |
| 2023-03-07 | 2023-05-03 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 4.30 | -277.500 | 338.31 |
| 2023-06-06 | 2023-08-02 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.975 | 252.000 | 342.54 |
| 2023-08-10 | 2023-10-06 |
GS231117P00340000
GS231117P00345000
|
3 | 345.00 | 340.00 | 2.375 | -517.500 | 339.19 |
| 2023-10-10 | 2023-12-06 |
GS240119P00315000
GS240119P00320000
|
3 | 320.00 | 315.00 | 2.375 | 507.000 | 382.2 |
| 2023-12-06 | 2024-02-01 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.225 | 525.000 | 387.21 |
| 2024-02-08 | 2024-04-05 |
GS240517P00385000
GS240517P00390000
|
3 | 390.00 | 385.00 | 2.40 | 375.00 | 467.72 |
| 2024-04-15 | 2024-06-11 |
GS240719P00400000
GS240719P00405000
|
3 | 405.00 | 400.00 | 2.325 | 565.500 | 484.93 |
| 2024-06-17 | 2024-08-13 |
GS240920P00450000
GS240920P00455000
|
3 | 455.00 | 450.00 | 2.400 | 525.000 | 498.43 |
| 2024-09-10 | 2024-11-06 |
GS241220P00460000
GS241220P00470000
|
1 | 470.00 | 460.00 | 4.375 | 409.000 | 566.1 |
| 2024-12-13 | 2025-02-10 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 4.725 | 386.000 | 565.14 |
| 2025-04-08 | 2025-06-04 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 4.80 | 426.500 | 708.26 |