| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
GS080419P00200000
GS080419P00210000
|
1 | 210.00 | 200.00 | 4.50 | -515.00 | 179.93 |
| 2008-04-02 | 2008-06-09 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | 12.000 | 182.84 |
| 2008-07-02 | 2008-09-08 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | 5.000 | 114.3 |
| 2009-01-05 | 2009-03-13 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.290 | 267.000 | 120.6 |
| 2009-04-03 | 2009-06-09 |
GS090718P00120000
GS090718P00125000
|
3 | 125.00 | 120.00 | 2.450 | 567.000 | 156.84 |
| 2009-07-01 | 2009-09-08 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.200 | 501.000 | 184.37 |
| 2009-09-30 | 2009-12-07 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | -6.000 | 165.21 |
| 2009-12-30 | 2010-03-08 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 134.000 | 160.7 |
| 2010-06-30 | 2010-09-07 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 487.500 | 150.69 |
| 2010-10-06 | 2010-12-13 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.10 | 544.500 | 166.2 |
| 2010-12-29 | 2011-03-07 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.00 | -250.500 | 155.13 |
| 2011-03-30 | 2011-06-06 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.225 | -760.500 | 130.16 |
| 2011-06-06 | 2011-08-12 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.125 | -547.500 | 107.49 |
| 2011-08-31 | 2011-11-07 |
GS111217P00110000
GS111217P00115000
|
3 | 115.00 | 110.00 | 1.80 | -450.00 | 90.1 |
| 2012-01-04 | 2012-03-12 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 2.15 | 597.000 | 112.44 |
| 2012-04-04 | 2012-06-11 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.15 | -825.000 | 94.16 |
| 2012-07-05 | 2012-09-10 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.95 | 544.500 | 123.62 |
| 2012-10-03 | 2012-12-10 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.75 | 72.000 | 144.45 |
| 2013-01-02 | 2013-03-11 |
GS130420P00125000
GS130420P00130000
|
3 | 130.00 | 125.00 | 1.925 | 541.500 | 138.72 |
| 2013-04-03 | 2013-06-10 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 1.750 | 484.500 | 164.36 |
| 2013-07-03 | 2013-09-09 |
GS131019P00145000
GS131019P00150000
|
3 | 150.00 | 145.00 | 2.150 | 402.000 | 158.69 |
| 2013-10-02 | 2013-12-09 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 2.325 | 427.500 | 176.28 |
| 2014-01-02 | 2014-03-10 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.950 | -58.500 | 157.44 |
| 2014-04-02 | 2014-06-09 |
GS140719P00160000
GS140719P00165000
|
3 | 165.00 | 160.00 | 1.850 | 81.000 | 171.47 |
| 2014-07-02 | 2014-09-08 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.825 | 475.500 | 176.91 |
| 2014-10-01 | 2014-12-08 |
GS150117P00175000
GS150117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 520.500 | 177.23 |
| 2014-12-30 | 2015-03-09 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 1.975 | -352.500 | 197.35 |
| 2015-03-31 | 2015-06-08 |
GS150717P00180000
GS150717P00185000
|
3 | 185.00 | 180.00 | 1.725 | 468.000 | 212.46 |
| 2015-06-30 | 2015-09-08 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.35 | -705.00 | 185.18 |
| 2015-09-29 | 2015-12-07 |
GS160115P00165000
GS160115P00170000
|
3 | 170.00 | 165.00 | 1.90 | 426.000 | 155.61 |
| 2015-12-29 | 2016-03-07 |
GS160415P00180000
GS160415P00185000
|
3 | 185.00 | 180.00 | 2.250 | -892.500 | 158.52 |
| 2016-03-29 | 2016-06-06 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.025 | 154.500 | 161.64 |
| 2016-07-05 | 2016-09-12 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 2.15 | 600.000 | 174.67 |
| 2016-10-04 | 2016-12-12 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 531.00 | 232.2 |
| 2017-01-03 | 2017-03-13 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.225 | 297.000 | 216.86 |
| 2017-04-04 | 2017-06-12 |
GS170721P00225000
GS170721P00230000
|
3 | 230.00 | 225.00 | 2.275 | -247.500 | 220.18 |
| 2017-07-05 | 2017-09-11 |
GS171020P00225000
GS171020P00230000
|
3 | 230.00 | 225.00 | 2.425 | -210.000 | 244.73 |
| 2017-10-03 | 2017-12-11 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.025 | 307.500 | 256.12 |
| 2018-01-02 | 2018-03-12 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.175 | 444.000 | 251.96 |
| 2018-04-03 | 2018-06-11 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 2.100 | -540.000 | 231.69 |
| 2018-06-11 | 2018-08-17 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 2.225 | -15.000 | 235.34 |
| 2018-09-04 | 2018-11-12 |
GS181221P00235000
GS181221P00240000
|
3 | 240.00 | 235.00 | 2.300 | -712.500 | 160.05 |
| 2018-12-31 | 2019-03-08 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.45 | 649.500 | 205.91 |
| 2019-03-08 | 2019-05-14 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 2.075 | 75.000 | 195.94 |
| 2019-06-04 | 2019-08-12 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 2.050 | 291.000 | 213.74 |
| 2019-10-01 | 2019-12-09 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 2.300 | 523.500 | 249.46 |
| 2019-12-09 | 2020-02-14 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 3.625 | 282.000 | 138.41 |
| 2020-03-05 | 2020-05-11 |
GS200619P00195000
GS200619P00200000
|
3 | 200.00 | 195.00 | 2.025 | -510.000 | 201.63 |
| 2020-06-30 | 2020-09-08 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.425 | 105.000 | 206.21 |
| 2020-09-30 | 2020-12-07 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.450 | 634.500 | 301.01 |
| 2020-12-30 | 2021-03-08 |
GS210416P00255000
GS210416P00260000
|
3 | 260.00 | 255.00 | 2.300 | 618.000 | 342.31 |
| 2021-03-08 | 2021-05-14 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 4.375 | 368.500 | 348.83 |
| 2021-06-01 | 2021-08-09 |
GS210917P00380000
GS210917P00385000
|
3 | 385.00 | 380.00 | 2.375 | 270.000 | 391.46 |
| 2021-08-09 | 2021-10-15 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 2.050 | 90.000 | 387.39 |
| 2021-11-02 | 2022-01-10 |
GS220218P00420000
GS220218P00425000
|
3 | 425.00 | 420.00 | 2.125 | -510.000 | 346.04 |
| 2022-02-01 | 2022-04-11 |
GS220520P00360000
GS220520P00365000
|
3 | 365.00 | 360.00 | 2.325 | -322.500 | 306.8 |
| 2022-05-31 | 2022-08-08 |
GS220916P00320000
GS220916P00330000
|
1 | 330.00 | 320.00 | 4.55 | 120.00 | 326.21 |
| 2022-08-08 | 2022-10-14 |
GS221118P00335000
GS221118P00340000
|
3 | 340.00 | 335.00 | 2.425 | -570.000 | 379.2 |
| 2022-11-29 | 2023-02-06 |
GS230317P00380000
GS230317P00390000
|
1 | 390.00 | 380.00 | 4.65 | -245.00 | 303.54 |
| 2023-02-28 | 2023-05-08 |
GS230616P00350000
GS230616P00360000
|
1 | 360.00 | 350.00 | 4.825 | -415.000 | 338.31 |
| 2023-05-30 | 2023-08-07 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.900 | 283.500 | 342.54 |
| 2023-08-07 | 2023-10-13 |
GS231117P00355000
GS231117P00360000
|
3 | 360.00 | 355.00 | 2.30 | -975.000 | 339.19 |
| 2023-11-29 | 2024-02-05 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.30 | 583.500 | 387.21 |
| 2024-03-07 | 2024-05-13 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.425 | 697.500 | 450.18 |
| 2024-06-10 | 2024-08-16 |
GS240920P00455000
GS240920P00460000
|
3 | 460.00 | 455.00 | 2.425 | 615.000 | 498.43 |
| 2024-09-03 | 2024-11-11 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.925 | 475.500 | 566.1 |
| 2024-12-03 | 2025-02-10 |
GS250321P00600000
GS250321P00610000
|
1 | 610.00 | 600.00 | 4.750 | 312.500 | 565.14 |
| 2025-03-04 | 2025-05-12 |
GS250620P00580000
GS250620P00590000
|
1 | 590.00 | 580.00 | 4.675 | 65.000 | 640.8 |