| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | 73.000 | 179.93 |
| 2008-04-08 | 2008-07-14 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.785 | 65.000 | 182.84 |
| 2008-10-07 | 2009-01-12 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.475 | -695.000 | 73.05 |
| 2009-04-01 | 2009-07-07 |
GS090718P00090000
GS090718P00095000
|
3 | 95.00 | 90.00 | 1.700 | 504.000 | 156.84 |
| 2009-07-07 | 2009-10-12 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 1.35 | 266.000 | 184.37 |
| 2009-12-30 | 2010-04-06 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 184.000 | 160.7 |
| 2010-06-30 | 2010-10-05 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 1.200 | 238.000 | 150.69 |
| 2010-10-06 | 2011-01-11 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.025 | 202.000 | 166.2 |
| 2011-03-30 | 2011-07-05 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 0.960 | -738.000 | 130.16 |
| 2011-07-06 | 2011-10-11 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.945 | -803.000 | 102.09 |
| 2011-10-11 | 2012-01-17 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.250 | 238.000 | 108.74 |
| 2012-04-04 | 2012-07-10 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.185 | -758.000 | 94.16 |
| 2012-07-10 | 2012-10-15 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.080 | 219.000 | 123.62 |
| 2013-01-02 | 2013-04-09 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.030 | 205.000 | 138.72 |
| 2013-04-09 | 2013-07-15 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.055 | 212.000 | 164.36 |
| 2013-10-02 | 2014-01-07 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 1.09 | 218.000 | 176.28 |
| 2014-04-07 | 2014-07-14 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.215 | 255.000 | 171.47 |
| 2014-12-30 | 2015-04-06 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.175 | 131.000 | 197.35 |
| 2015-07-02 | 2015-10-07 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.075 | -825.000 | 185.18 |
| 2015-12-29 | 2016-04-04 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.050 | -700.000 | 158.52 |
| 2016-07-05 | 2016-10-10 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 174.67 |
| 2016-10-10 | 2017-01-17 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.125 | 229.000 | 232.2 |
| 2017-02-28 | 2017-06-05 |
GS170616P00225000
GS170616P00230000
|
2 | 230.00 | 225.00 | 1.200 | -710.000 | 221.81 |
| 2017-06-05 | 2017-09-11 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 1.175 | 239.000 | 225.22 |
| 2017-10-03 | 2018-01-08 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.075 | 207.000 | 256.12 |
| 2018-01-08 | 2018-04-16 |
GS180420P00230000
GS180420P00235000
|
2 | 235.00 | 230.00 | 1.125 | 221.000 | 251.96 |
| 2018-05-02 | 2018-08-07 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.20 | 229.000 | 233.38 |
| 2018-09-04 | 2018-12-10 |
GS181221P00220000
GS181221P00225000
|
2 | 225.00 | 220.00 | 1.235 | -758.000 | 160.05 |
| 2018-12-31 | 2019-04-08 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 240.000 | 205.91 |
| 2019-04-08 | 2019-07-15 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 242.000 | 213.52 |
| 2019-10-01 | 2020-01-06 |
GS200117P00180000
GS200117P00185000
|
2 | 185.00 | 180.00 | 1.075 | 213.000 | 249.46 |
| 2020-01-06 | 2020-04-13 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 1.175 | -920.000 | 183.49 |
| 2020-06-30 | 2020-10-05 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.125 | 203.000 | 206.21 |
| 2020-10-05 | 2021-01-11 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 289.000 | 301.01 |
| 2021-03-02 | 2021-06-07 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 2.575 | 256.000 | 348.83 |
| 2021-06-07 | 2021-09-13 |
GS210917P00355000
GS210917P00360000
|
2 | 360.00 | 355.00 | 1.325 | 254.000 | 391.46 |
| 2021-10-05 | 2022-01-10 |
GS220121P00350000
GS220121P00355000
|
2 | 355.00 | 350.00 | 1.175 | 212.000 | 343.91 |
| 2022-02-01 | 2022-05-09 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 1.425 | -615.000 | 306.8 |
| 2022-05-31 | 2022-09-06 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 2.500 | 195.000 | 326.21 |
| 2022-10-04 | 2023-01-09 |
GS230120P00285000
GS230120P00290000
|
2 | 290.00 | 285.00 | 1.275 | 251.000 | 341.84 |
| 2023-01-09 | 2023-04-17 |
GS230421P00325000
GS230421P00330000
|
2 | 330.00 | 325.00 | 1.350 | 70.000 | 341.66 |
| 2023-05-31 | 2023-09-05 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.100 | 193.000 | 342.54 |
| 2023-10-03 | 2024-01-08 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 1.325 | 261.000 | 382.2 |
| 2024-01-08 | 2024-04-15 |
GS240419P00365000
GS240419P00370000
|
2 | 370.00 | 365.00 | 1.400 | 268.000 | 404 |
| 2024-04-30 | 2024-08-05 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 2.425 | 211.500 | 504.26 |
| 2024-08-05 | 2024-11-11 |
GS241115P00410000
GS241115P00420000
|
1 | 420.00 | 410.00 | 2.55 | 182.500 | 593.54 |
| 2024-11-11 | 2025-02-18 |
GS250221P00565000
GS250221P00570000
|
2 | 570.00 | 565.00 | 1.425 | 273.000 | 625.6 |
| 2025-03-10 | 2025-06-16 |
GS250620P00480000
GS250620P00490000
|
1 | 490.00 | 480.00 | 2.75 | 275.00 | 640.8 |