| 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 |
| 2008-12-31 | 2009-04-07 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.95 | 568.500 | 120.6 |
| 2009-04-07 | 2009-07-13 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 1.990 | 597.000 | 156.84 |
| 2009-09-30 | 2010-01-05 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | 109.000 | 165.21 |
| 2010-01-05 | 2010-04-12 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.585 | 113.000 | 160.7 |
| 2010-06-30 | 2010-10-05 |
GS101016P00120000
GS101016P00125000
|
3 | 125.00 | 120.00 | 1.800 | 537.000 | 150.69 |
| 2010-10-06 | 2011-01-11 |
GS110122P00140000
GS110122P00145000
|
3 | 145.00 | 140.00 | 1.735 | 505.500 | 166.2 |
| 2011-03-30 | 2011-07-05 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.75 | -975.00 | 130.16 |
| 2011-07-06 | 2011-10-11 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.800 | -982.500 | 102.09 |
| 2011-10-11 | 2012-01-17 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.525 | 270.000 | 108.74 |
| 2012-04-04 | 2012-07-10 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -670.00 | 94.16 |
| 2012-07-10 | 2012-10-15 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.550 | 309.000 | 123.62 |
| 2013-01-02 | 2013-04-09 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.475 | 289.000 | 138.72 |
| 2013-04-09 | 2013-07-15 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.475 | 294.000 | 164.36 |
| 2013-10-02 | 2014-01-07 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.45 | 289.000 | 176.28 |
| 2014-01-07 | 2014-04-14 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.325 | -755.000 | 157.44 |
| 2014-07-02 | 2014-10-07 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.22 | 237.000 | 176.91 |
| 2014-10-07 | 2015-01-12 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.350 | 228.000 | 177.23 |
| 2015-03-31 | 2015-07-06 |
GS150717P00175000
GS150717P00180000
|
2 | 180.00 | 175.00 | 1.300 | 248.000 | 212.46 |
| 2015-07-06 | 2015-10-12 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.000 | 185.18 |
| 2015-12-29 | 2016-04-04 |
GS160415P00170000
GS160415P00175000
|
2 | 175.00 | 170.00 | 1.325 | -635.000 | 158.52 |
| 2016-04-04 | 2016-07-11 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.325 | 128.000 | 161.64 |
| 2016-07-11 | 2016-10-17 |
GS161021P00140000
GS161021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 274.000 | 174.67 |
| 2017-01-03 | 2017-04-10 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.850 | -360.000 | 216.86 |
| 2017-04-10 | 2017-07-17 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 1.60 | 234.00 | 220.18 |
| 2017-10-03 | 2018-01-08 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.625 | 295.000 | 256.12 |
| 2018-01-08 | 2018-04-16 |
GS180420P00240000
GS180420P00245000
|
3 | 245.00 | 240.00 | 1.75 | 451.500 | 251.96 |
| 2018-05-02 | 2018-08-07 |
GS180817P00220000
GS180817P00225000
|
2 | 225.00 | 220.00 | 1.55 | 308.00 | 233.38 |
| 2018-09-04 | 2018-12-10 |
GS181221P00225000
GS181221P00230000
|
2 | 230.00 | 225.00 | 1.55 | -625.000 | 160.05 |
| 2018-12-31 | 2019-04-08 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.75 | 520.500 | 205.91 |
| 2019-04-08 | 2019-07-15 |
GS190719P00190000
GS190719P00195000
|
2 | 195.00 | 190.00 | 1.525 | 281.000 | 213.52 |
| 2019-10-01 | 2020-01-06 |
GS200117P00190000
GS200117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 492.000 | 249.46 |
| 2020-01-06 | 2020-04-13 |
GS200417P00220000
GS200417P00225000
|
2 | 225.00 | 220.00 | 1.525 | -575.000 | 183.49 |
| 2020-06-30 | 2020-10-05 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.000 | 384.000 | 206.21 |
| 2020-10-05 | 2021-01-11 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.000 | 600.000 | 301.01 |
| 2021-03-02 | 2021-06-07 |
GS210618P00310000
GS210618P00320000
|
1 | 320.00 | 310.00 | 3.925 | 390.500 | 348.83 |
| 2021-06-07 | 2021-09-13 |
GS210917P00370000
GS210917P00375000
|
3 | 375.00 | 370.00 | 1.750 | 502.500 | 391.46 |
| 2021-10-05 | 2022-01-10 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.825 | 376.500 | 343.91 |
| 2022-02-01 | 2022-05-09 |
GS220520P00345000
GS220520P00350000
|
3 | 350.00 | 345.00 | 1.775 | -915.000 | 306.8 |
| 2022-05-31 | 2022-09-06 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 3.025 | 196.500 | 326.21 |
| 2022-10-04 | 2023-01-09 |
GS230120P00300000
GS230120P00305000
|
3 | 305.00 | 300.00 | 1.725 | 496.500 | 341.84 |
| 2023-01-09 | 2023-04-17 |
GS230421P00340000
GS230421P00345000
|
3 | 345.00 | 340.00 | 1.800 | -322.500 | 341.66 |
| 2023-05-30 | 2023-09-05 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.125 | 128.000 | 342.54 |
| 2023-10-03 | 2024-01-08 |
GS240119P00295000
GS240119P00300000
|
3 | 300.00 | 295.00 | 1.85 | 550.500 | 382.2 |
| 2024-01-08 | 2024-04-15 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.050 | 502.500 | 404 |
| 2024-04-30 | 2024-08-05 |
GS240816P00410000
GS240816P00420000
|
1 | 420.00 | 410.00 | 3.90 | 302.500 | 504.26 |
| 2024-08-05 | 2024-11-11 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 3.975 | 305.500 | 593.54 |
| 2024-11-11 | 2025-02-18 |
GS250221P00585000
GS250221P00590000
|
3 | 590.00 | 585.00 | 1.95 | 573.000 | 625.6 |
| 2025-03-04 | 2025-06-09 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 3.900 | 352.000 | 640.8 |