| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | -17.000 | 179.93 |
| 2008-04-02 | 2008-06-30 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | 133.000 | 182.84 |
| 2008-07-02 | 2008-09-29 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -565.000 | 114.3 |
| 2008-10-07 | 2009-01-02 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.475 | -580.000 | 73.05 |
| 2009-01-02 | 2009-03-30 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.600 | 242.000 | 120.6 |
| 2009-04-01 | 2009-06-29 |
GS090718P00090000
GS090718P00095000
|
3 | 95.00 | 90.00 | 1.700 | 502.500 | 156.84 |
| 2009-07-01 | 2009-09-28 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.325 | 262.000 | 184.37 |
| 2009-09-30 | 2009-12-28 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | 81.000 | 165.21 |
| 2009-12-30 | 2010-03-29 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 186.000 | 160.7 |
| 2010-06-30 | 2010-09-27 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 1.200 | 236.000 | 150.69 |
| 2010-10-06 | 2011-01-03 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.025 | 198.000 | 166.2 |
| 2011-01-03 | 2011-03-31 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.225 | -172.000 | 155.13 |
| 2011-03-31 | 2011-06-27 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 0.99 | -727.000 | 130.16 |
| 2011-07-06 | 2011-10-03 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.945 | -784.000 | 102.09 |
| 2011-10-05 | 2012-01-03 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 1.150 | 208.000 | 108.74 |
| 2012-01-04 | 2012-04-02 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.30 | 259.000 | 112.44 |
| 2012-04-04 | 2012-07-02 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.185 | -716.000 | 94.16 |
| 2012-07-06 | 2012-10-01 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.010 | 203.000 | 123.62 |
| 2012-10-04 | 2012-12-31 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.065 | 188.000 | 144.45 |
| 2013-01-02 | 2013-04-01 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.030 | 200.000 | 138.72 |
| 2013-04-04 | 2013-07-01 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.980 | 179.000 | 164.36 |
| 2013-07-03 | 2013-09-30 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.30 | 235.000 | 158.69 |
| 2013-10-02 | 2013-12-30 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 1.09 | 218.000 | 176.28 |
| 2014-01-02 | 2014-03-31 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.04 | -202.000 | 157.44 |
| 2014-04-07 | 2014-07-03 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.215 | 241.000 | 171.47 |
| 2014-07-07 | 2014-10-02 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.150 | 217.000 | 176.91 |
| 2014-12-30 | 2015-03-27 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.175 | -7.000 | 197.35 |
| 2015-03-31 | 2015-06-26 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.025 | 200.000 | 212.46 |
| 2015-07-02 | 2015-09-28 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.075 | -710.000 | 185.18 |
| 2015-09-30 | 2015-12-28 |
GS160115P00155000
GS160115P00160000
|
2 | 160.00 | 155.00 | 1.175 | 212.000 | 155.61 |
| 2015-12-29 | 2016-03-28 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.050 | -740.000 | 158.52 |
| 2016-03-30 | 2016-06-27 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.100 | -360.000 | 161.64 |
| 2016-07-05 | 2016-09-30 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.00 | 195.000 | 174.67 |
| 2016-10-05 | 2017-01-03 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.125 | 224.000 | 232.2 |
| 2017-01-03 | 2017-03-31 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.425 | 33.000 | 216.86 |
| 2017-04-04 | 2017-06-30 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.275 | 49.000 | 220.18 |
| 2017-07-05 | 2017-10-02 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.35 | 250.00 | 244.73 |
| 2017-10-03 | 2017-12-29 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.075 | 201.000 | 256.12 |
| 2018-01-02 | 2018-04-02 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | -15.000 | 251.96 |
| 2018-04-03 | 2018-06-29 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 1.35 | -505.000 | 231.69 |
| 2018-07-03 | 2018-09-28 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 1.125 | 191.000 | 226.96 |
| 2018-10-02 | 2018-12-28 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 1.025 | -790.000 | 202.54 |
| 2018-12-31 | 2019-03-28 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 232.000 | 205.91 |
| 2019-04-02 | 2019-06-28 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.225 | 183.000 | 213.52 |
| 2019-07-02 | 2019-09-27 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 1.025 | 142.000 | 206.52 |
| 2019-10-01 | 2019-12-27 |
GS200117P00180000
GS200117P00185000
|
2 | 185.00 | 180.00 | 1.075 | 212.000 | 249.46 |
| 2019-12-31 | 2020-03-27 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.200 | -745.000 | 183.49 |
| 2020-03-31 | 2020-06-26 |
GS200717P00130000
GS200717P00135000
|
2 | 135.00 | 130.00 | 1.45 | 269.000 | 211.41 |
| 2020-06-30 | 2020-09-25 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.125 | 135.000 | 206.21 |
| 2020-09-29 | 2020-12-28 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 1.30 | 248.000 | 301.01 |
| 2020-12-29 | 2021-03-26 |
GS210416P00230000
GS210416P00235000
|
2 | 235.00 | 230.00 | 1.40 | 305.000 | 342.31 |
| 2021-03-30 | 2021-06-25 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.35 | 259.000 | 364.8 |
| 2021-06-29 | 2021-09-24 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.350 | 216.000 | 406.07 |
| 2021-10-05 | 2021-12-31 |
GS220121P00350000
GS220121P00355000
|
2 | 355.00 | 350.00 | 1.175 | 146.000 | 343.91 |
| 2022-02-01 | 2022-04-29 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 1.425 | -580.000 | 306.8 |
| 2022-05-31 | 2022-08-26 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 2.500 | 191.500 | 326.21 |
| 2022-08-30 | 2022-11-25 |
GS221216P00300000
GS221216P00305000
|
2 | 305.00 | 300.00 | 1.275 | 252.000 | 346.35 |
| 2022-11-29 | 2023-02-24 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.350 | 41.000 | 303.54 |
| 2023-02-28 | 2023-05-26 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 2.70 | -60.000 | 338.31 |
| 2023-05-31 | 2023-08-28 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.100 | 166.500 | 342.54 |
| 2023-08-29 | 2023-11-24 |
GS231215P00300000
GS231215P00310000
|
1 | 310.00 | 300.00 | 2.25 | 202.000 | 380.51 |
| 2023-11-28 | 2024-02-23 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.375 | 282.000 | 387.21 |
| 2024-03-05 | 2024-05-31 |
GS240621P00365000
GS240621P00370000
|
2 | 370.00 | 365.00 | 1.375 | 262.000 | 450.18 |
| 2024-06-04 | 2024-08-30 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.475 | 288.000 | 498.43 |
| 2024-09-03 | 2024-11-29 |
GS241220P00450000
GS241220P00460000
|
1 | 460.00 | 450.00 | 2.750 | 271.000 | 566.1 |
| 2024-12-03 | 2025-02-28 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.05 | 228.000 | 565.14 |
| 2025-03-10 | 2025-06-05 |
GS250620P00480000
GS250620P00490000
|
1 | 490.00 | 480.00 | 2.75 | 269.500 | 640.8 |