| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | -59.000 | 179.93 |
| 2008-04-02 | 2008-06-18 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | 137.000 | 182.84 |
| 2008-07-02 | 2008-09-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -590.000 | 114.3 |
| 2008-10-07 | 2008-12-23 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.475 | -655.000 | 73.05 |
| 2008-12-31 | 2009-03-18 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.425 | 218.000 | 120.6 |
| 2009-04-01 | 2009-06-17 |
GS090718P00090000
GS090718P00095000
|
3 | 95.00 | 90.00 | 1.700 | 489.000 | 156.84 |
| 2009-07-01 | 2009-09-16 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.325 | 256.000 | 184.37 |
| 2009-09-30 | 2009-12-16 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | 44.00 | 165.21 |
| 2009-12-30 | 2010-03-17 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 177.000 | 160.7 |
| 2010-06-30 | 2010-09-15 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 1.200 | 235.000 | 150.69 |
| 2010-10-06 | 2010-12-22 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.025 | 199.000 | 166.2 |
| 2010-12-29 | 2011-03-16 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.25 | -145.000 | 155.13 |
| 2011-03-30 | 2011-06-15 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 0.960 | -583.000 | 130.16 |
| 2011-07-06 | 2011-09-21 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.945 | -736.000 | 102.09 |
| 2011-10-05 | 2011-12-21 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 1.150 | 150.000 | 108.74 |
| 2012-01-04 | 2012-03-21 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.30 | 255.000 | 112.44 |
| 2012-04-04 | 2012-06-20 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.185 | -658.000 | 94.16 |
| 2012-07-06 | 2012-09-21 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.010 | 196.000 | 123.62 |
| 2012-10-04 | 2012-12-20 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.065 | 191.000 | 144.45 |
| 2013-01-02 | 2013-03-20 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.030 | 198.000 | 138.72 |
| 2013-04-04 | 2013-06-20 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.980 | 166.000 | 164.36 |
| 2013-07-03 | 2013-09-18 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 244.00 | 158.69 |
| 2013-10-02 | 2013-12-18 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 1.09 | 214.000 | 176.28 |
| 2014-01-02 | 2014-03-20 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.04 | -19.000 | 157.44 |
| 2014-04-07 | 2014-06-23 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.215 | 235.000 | 171.47 |
| 2014-07-07 | 2014-09-22 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.150 | 223.000 | 176.91 |
| 2014-12-30 | 2015-03-17 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.175 | 28.000 | 197.35 |
| 2015-03-31 | 2015-06-16 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.025 | 196.000 | 212.46 |
| 2015-07-02 | 2015-09-17 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.075 | -425.000 | 185.18 |
| 2015-09-30 | 2015-12-16 |
GS160115P00155000
GS160115P00160000
|
2 | 160.00 | 155.00 | 1.175 | 209.000 | 155.61 |
| 2015-12-29 | 2016-03-15 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.050 | -740.000 | 158.52 |
| 2016-03-30 | 2016-06-15 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.100 | -106.000 | 161.64 |
| 2016-07-05 | 2016-09-20 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.00 | 192.000 | 174.67 |
| 2016-10-05 | 2016-12-21 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.125 | 222.000 | 232.2 |
| 2017-01-03 | 2017-03-21 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.425 | 51.000 | 216.86 |
| 2017-04-04 | 2017-06-20 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.275 | 80.000 | 220.18 |
| 2017-07-05 | 2017-09-20 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.35 | 178.00 | 244.73 |
| 2017-10-03 | 2017-12-19 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.075 | 193.000 | 256.12 |
| 2018-01-02 | 2018-03-20 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 159.000 | 251.96 |
| 2018-04-03 | 2018-06-19 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 1.35 | -335.000 | 231.69 |
| 2018-07-03 | 2018-09-18 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 1.125 | 193.000 | 226.96 |
| 2018-10-02 | 2018-12-18 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 1.025 | -795.000 | 202.54 |
| 2018-12-31 | 2019-03-18 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 205.91 |
| 2019-04-02 | 2019-06-18 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.225 | 68.000 | 213.52 |
| 2019-07-02 | 2019-09-17 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 1.025 | 159.000 | 206.52 |
| 2019-10-01 | 2019-12-17 |
GS200117P00180000
GS200117P00185000
|
2 | 185.00 | 180.00 | 1.075 | 214.000 | 249.46 |
| 2019-12-31 | 2020-03-17 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.200 | -740.000 | 183.49 |
| 2020-03-31 | 2020-06-16 |
GS200717P00130000
GS200717P00135000
|
2 | 135.00 | 130.00 | 1.45 | 285.000 | 211.41 |
| 2020-06-30 | 2020-09-15 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.125 | 139.000 | 206.21 |
| 2020-09-29 | 2020-12-15 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 270.000 | 301.01 |
| 2020-12-29 | 2021-03-16 |
GS210416P00230000
GS210416P00235000
|
2 | 235.00 | 230.00 | 1.40 | 293.000 | 342.31 |
| 2021-03-30 | 2021-06-15 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.35 | 244.000 | 364.8 |
| 2021-06-29 | 2021-09-14 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.350 | 222.000 | 406.07 |
| 2021-10-05 | 2021-12-21 |
GS220121P00350000
GS220121P00355000
|
2 | 355.00 | 350.00 | 1.175 | 70.000 | 343.91 |
| 2021-12-27 | 2022-03-14 |
GS220414P00355000
GS220414P00360000
|
2 | 360.00 | 355.00 | 1.25 | -530.00 | 321.64 |
| 2022-03-29 | 2022-06-14 |
GS220715P00310000
GS220715P00315000
|
2 | 315.00 | 310.00 | 1.325 | -585.000 | 293.87 |
| 2022-07-05 | 2022-09-20 |
GS221021P00265000
GS221021P00270000
|
2 | 270.00 | 265.00 | 1.400 | 221.000 | 325.1 |
| 2022-10-04 | 2022-12-20 |
GS230120P00285000
GS230120P00290000
|
2 | 290.00 | 285.00 | 1.275 | 216.000 | 341.84 |
| 2023-01-03 | 2023-03-21 |
GS230421P00315000
GS230421P00320000
|
2 | 320.00 | 315.00 | 1.325 | -165.000 | 341.66 |
| 2023-04-04 | 2023-06-20 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 1.325 | 180.000 | 351.96 |
| 2023-07-05 | 2023-09-20 |
GS231020P00295000
GS231020P00300000
|
2 | 300.00 | 295.00 | 1.15 | 183.000 | 300.05 |
| 2023-10-03 | 2023-12-19 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 1.325 | 263.000 | 382.2 |
| 2024-01-02 | 2024-03-19 |
GS240419P00365000
GS240419P00370000
|
2 | 370.00 | 365.00 | 1.450 | 105.000 | 404 |
| 2024-04-02 | 2024-06-18 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 1.45 | 268.00 | 484.93 |
| 2024-07-02 | 2024-09-17 |
GS241018P00435000
GS241018P00440000
|
2 | 440.00 | 435.00 | 1.325 | 165.000 | 528.5 |
| 2024-10-01 | 2024-12-17 |
GS250117P00455000
GS250117P00460000
|
2 | 460.00 | 455.00 | 1.40 | 271.000 | 625.94 |
| 2024-12-30 | 2025-03-17 |
GS250417P00535000
GS250417P00540000
|
2 | 540.00 | 535.00 | 1.500 | -65.000 | 509.49 |
| 2025-04-01 | 2025-06-17 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.525 | 271.000 | 708.26 |