| 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 |
| 2008-12-31 | 2009-03-30 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.95 | 411.000 | 120.6 |
| 2009-04-01 | 2009-06-29 |
GS090718P00100000
GS090718P00105000
|
3 | 105.00 | 100.00 | 2.000 | 595.500 | 156.84 |
| 2009-07-01 | 2009-09-28 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 1.875 | 550.500 | 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 |
GS101016P00120000
GS101016P00125000
|
3 | 125.00 | 120.00 | 1.800 | 523.500 | 150.69 |
| 2010-10-06 | 2011-01-03 |
GS110122P00140000
GS110122P00145000
|
3 | 145.00 | 140.00 | 1.735 | 508.500 | 166.2 |
| 2011-01-03 | 2011-03-31 |
GS110416P00160000
GS110416P00165000
|
2 | 165.00 | 160.00 | 1.525 | -415.000 | 155.13 |
| 2011-03-31 | 2011-06-27 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.375 | -715.000 | 130.16 |
| 2011-07-06 | 2011-10-03 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.800 | -682.500 | 102.09 |
| 2011-10-05 | 2012-01-03 |
GS120121P00085000
GS120121P00090000
|
3 | 90.00 | 85.00 | 1.70 | 268.500 | 108.74 |
| 2012-01-04 | 2012-04-02 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 1.70 | 502.500 | 112.44 |
| 2012-04-04 | 2012-07-02 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -647.000 | 94.16 |
| 2012-07-05 | 2012-10-01 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.385 | 271.000 | 123.62 |
| 2012-10-03 | 2012-12-31 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.29 | 233.000 | 144.45 |
| 2013-01-02 | 2013-04-01 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.475 | 284.000 | 138.72 |
| 2013-04-03 | 2013-07-01 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.280 | 220.000 | 164.36 |
| 2013-07-03 | 2013-09-30 |
GS131019P00140000
GS131019P00145000
|
3 | 145.00 | 140.00 | 1.675 | 423.000 | 158.69 |
| 2013-10-02 | 2013-12-30 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 176.28 |
| 2014-01-02 | 2014-03-31 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.425 | -420.000 | 157.44 |
| 2014-04-02 | 2014-06-30 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.315 | 202.000 | 171.47 |
| 2014-07-02 | 2014-09-29 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.22 | 224.000 | 176.91 |
| 2014-10-01 | 2014-12-29 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.525 | 290.000 | 177.23 |
| 2014-12-30 | 2015-03-27 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -136.000 | 197.35 |
| 2015-03-31 | 2015-06-26 |
GS150717P00175000
GS150717P00180000
|
2 | 180.00 | 175.00 | 1.300 | 251.000 | 212.46 |
| 2015-06-30 | 2015-09-25 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -645.000 | 185.18 |
| 2015-09-29 | 2015-12-28 |
GS160115P00160000
GS160115P00165000
|
2 | 165.00 | 160.00 | 1.56 | 280.000 | 155.61 |
| 2015-12-29 | 2016-03-28 |
GS160415P00170000
GS160415P00175000
|
2 | 175.00 | 170.00 | 1.325 | -725.000 | 158.52 |
| 2016-03-29 | 2016-06-24 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | -310.000 | 161.64 |
| 2016-07-05 | 2016-09-30 |
GS161021P00135000
GS161021P00140000
|
3 | 140.00 | 135.00 | 1.725 | 486.000 | 174.67 |
| 2016-10-04 | 2016-12-30 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 279.000 | 232.2 |
| 2017-01-03 | 2017-03-31 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.850 | -285.000 | 216.86 |
| 2017-04-04 | 2017-06-30 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.675 | -16.500 | 220.18 |
| 2017-07-05 | 2017-10-02 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.625 | 292.000 | 244.73 |
| 2017-10-03 | 2017-12-29 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.625 | 282.000 | 256.12 |
| 2018-01-02 | 2018-04-02 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | -147.000 | 251.96 |
| 2018-04-03 | 2018-06-29 |
GS180720P00240000
GS180720P00245000
|
3 | 245.00 | 240.00 | 1.775 | -949.500 | 231.69 |
| 2018-07-03 | 2018-09-28 |
GS181019P00210000
GS181019P00215000
|
3 | 215.00 | 210.00 | 1.750 | 319.500 | 226.96 |
| 2018-10-02 | 2018-12-28 |
GS190118P00215000
GS190118P00220000
|
3 | 220.00 | 215.00 | 1.675 | -990.000 | 202.54 |
| 2018-12-31 | 2019-03-28 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.75 | 507.00 | 205.91 |
| 2019-04-02 | 2019-06-28 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.575 | 215.000 | 213.52 |
| 2019-07-02 | 2019-09-27 |
GS191018P00195000
GS191018P00200000
|
3 | 200.00 | 195.00 | 1.675 | 246.000 | 206.52 |
| 2019-10-01 | 2019-12-27 |
GS200117P00190000
GS200117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 489.000 | 249.46 |
| 2019-12-31 | 2020-03-27 |
GS200417P00220000
GS200417P00225000
|
2 | 225.00 | 220.00 | 1.65 | -610.00 | 183.49 |
| 2020-04-01 | 2020-06-29 |
GS200717P00135000
GS200717P00140000
|
3 | 140.00 | 135.00 | 2.000 | 624.000 | 211.41 |
| 2020-06-30 | 2020-09-25 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.000 | 172.500 | 206.21 |
| 2020-09-29 | 2020-12-28 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 2.050 | 610.500 | 301.01 |
| 2020-12-29 | 2021-03-26 |
GS210416P00245000
GS210416P00250000
|
3 | 250.00 | 245.00 | 2.075 | 613.500 | 342.31 |
| 2021-03-30 | 2021-06-25 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.80 | 507.00 | 364.8 |
| 2021-06-29 | 2021-09-24 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 1.90 | 436.500 | 406.07 |
| 2021-10-05 | 2021-12-31 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.825 | 97.500 | 343.91 |
| 2021-12-31 | 2022-03-28 |
GS220414P00365000
GS220414P00370000
|
3 | 370.00 | 365.00 | 1.80 | -900.00 | 321.64 |
| 2022-03-29 | 2022-06-24 |
GS220715P00325000
GS220715P00330000
|
2 | 330.00 | 325.00 | 1.575 | -525.000 | 293.87 |
| 2022-07-05 | 2022-09-30 |
GS221021P00280000
GS221021P00285000
|
3 | 285.00 | 280.00 | 1.775 | 67.500 | 325.1 |
| 2022-10-04 | 2022-12-30 |
GS230120P00300000
GS230120P00305000
|
3 | 305.00 | 300.00 | 1.725 | 418.500 | 341.84 |
| 2023-01-03 | 2023-03-31 |
GS230421P00335000
GS230421P00340000
|
3 | 340.00 | 335.00 | 1.975 | -360.000 | 341.66 |
| 2023-04-04 | 2023-06-30 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.80 | 175.500 | 351.96 |
| 2023-07-05 | 2023-10-02 |
GS231020P00310000
GS231020P00315000
|
3 | 315.00 | 310.00 | 1.800 | 15.000 | 300.05 |
| 2023-10-03 | 2023-12-29 |
GS240119P00295000
GS240119P00300000
|
3 | 300.00 | 295.00 | 1.85 | 531.00 | 382.2 |
| 2024-01-02 | 2024-04-01 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 1.825 | 469.500 | 404 |
| 2024-04-02 | 2024-06-28 |
GS240719P00400000
GS240719P00405000
|
3 | 405.00 | 400.00 | 2.050 | 555.000 | 484.93 |
| 2024-07-02 | 2024-09-27 |
GS241018P00455000
GS241018P00460000
|
3 | 460.00 | 455.00 | 2.100 | 519.000 | 528.5 |
| 2024-10-01 | 2024-12-27 |
GS250117P00475000
GS250117P00480000
|
3 | 480.00 | 475.00 | 1.900 | 552.000 | 625.94 |
| 2024-12-30 | 2025-03-27 |
GS250417P00560000
GS250417P00565000
|
3 | 565.00 | 560.00 | 2.025 | -135.000 | 509.49 |
| 2025-04-01 | 2025-06-27 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 2.000 | 588.000 | 708.26 |