| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
GS080419P00200000
GS080419P00210000
|
1 | 210.00 | 200.00 | 4.50 | -545.000 | 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 |
| 2009-01-05 | 2009-04-02 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.290 | 568.500 | 120.6 |
| 2009-04-03 | 2009-06-29 |
GS090718P00120000
GS090718P00125000
|
3 | 125.00 | 120.00 | 2.450 | 693.000 | 156.84 |
| 2009-07-01 | 2009-09-28 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.200 | 648.000 | 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 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 595.500 | 150.69 |
| 2010-10-06 | 2011-01-03 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.10 | 606.00 | 166.2 |
| 2011-01-03 | 2011-03-31 |
GS110416P00165000
GS110416P00170000
|
3 | 170.00 | 165.00 | 1.95 | -780.00 | 155.13 |
| 2011-03-31 | 2011-06-27 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.800 | -960.000 | 130.16 |
| 2011-07-06 | 2011-10-03 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.225 | -990.000 | 102.09 |
| 2011-10-05 | 2012-01-03 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 2.075 | 102.000 | 108.74 |
| 2012-01-04 | 2012-04-02 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 2.15 | 645.000 | 112.44 |
| 2012-04-04 | 2012-07-02 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.15 | -855.00 | 94.16 |
| 2012-07-05 | 2012-10-01 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.95 | 571.500 | 123.62 |
| 2012-10-03 | 2012-12-31 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.75 | 417.000 | 144.45 |
| 2013-01-02 | 2013-04-01 |
GS130420P00125000
GS130420P00130000
|
3 | 130.00 | 125.00 | 1.925 | 540.000 | 138.72 |
| 2013-04-03 | 2013-07-01 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 1.750 | 414.000 | 164.36 |
| 2013-07-03 | 2013-09-30 |
GS131019P00145000
GS131019P00150000
|
3 | 150.00 | 145.00 | 2.150 | 465.000 | 158.69 |
| 2013-10-02 | 2013-12-30 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 2.325 | 661.500 | 176.28 |
| 2014-01-02 | 2014-03-31 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.950 | -772.500 | 157.44 |
| 2014-04-02 | 2014-06-30 |
GS140719P00160000
GS140719P00165000
|
3 | 165.00 | 160.00 | 1.850 | 250.500 | 171.47 |
| 2014-07-02 | 2014-09-29 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.825 | 516.000 | 176.91 |
| 2014-10-01 | 2014-12-29 |
GS150117P00175000
GS150117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 552.000 | 177.23 |
| 2014-12-30 | 2015-03-27 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 1.975 | -420.000 | 197.35 |
| 2015-03-31 | 2015-06-26 |
GS150717P00180000
GS150717P00185000
|
3 | 185.00 | 180.00 | 1.725 | 507.000 | 212.46 |
| 2015-06-30 | 2015-09-25 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.35 | -720.000 | 185.18 |
| 2015-09-29 | 2015-12-28 |
GS160115P00165000
GS160115P00170000
|
3 | 170.00 | 165.00 | 1.90 | 463.500 | 155.61 |
| 2015-12-29 | 2016-03-28 |
GS160415P00180000
GS160415P00185000
|
3 | 185.00 | 180.00 | 2.250 | -855.000 | 158.52 |
| 2016-03-29 | 2016-06-24 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.025 | -840.000 | 161.64 |
| 2016-07-05 | 2016-09-30 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 2.15 | 573.00 | 174.67 |
| 2016-10-04 | 2016-12-30 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 541.500 | 232.2 |
| 2017-01-03 | 2017-03-31 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.225 | -472.500 | 216.86 |
| 2017-04-04 | 2017-06-30 |
GS170721P00225000
GS170721P00230000
|
3 | 230.00 | 225.00 | 2.275 | -330.000 | 220.18 |
| 2017-07-05 | 2017-10-02 |
GS171020P00225000
GS171020P00230000
|
3 | 230.00 | 225.00 | 2.425 | 573.000 | 244.73 |
| 2017-10-03 | 2017-12-29 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.025 | 496.500 | 256.12 |
| 2018-01-02 | 2018-04-02 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.175 | -205.500 | 251.96 |
| 2018-04-03 | 2018-06-29 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 2.100 | -825.000 | 231.69 |
| 2018-07-03 | 2018-09-28 |
GS181019P00215000
GS181019P00220000
|
3 | 220.00 | 215.00 | 2.125 | 259.500 | 226.96 |
| 2018-10-02 | 2018-12-28 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 2.125 | -975.000 | 202.54 |
| 2018-12-31 | 2019-03-28 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.45 | 666.00 | 205.91 |
| 2019-04-02 | 2019-06-28 |
GS190719P00195000
GS190719P00200000
|
3 | 200.00 | 195.00 | 2.375 | 318.000 | 213.52 |
| 2019-07-02 | 2019-09-27 |
GS191018P00200000
GS191018P00205000
|
3 | 205.00 | 200.00 | 2.025 | 202.500 | 206.52 |
| 2019-10-01 | 2019-12-27 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 2.300 | 657.000 | 249.46 |
| 2019-12-31 | 2020-03-27 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 2.15 | -847.500 | 183.49 |
| 2020-03-31 | 2020-06-26 |
GS200717P00155000
GS200717P00160000
|
3 | 160.00 | 155.00 | 2.425 | 618.000 | 211.41 |
| 2020-06-30 | 2020-09-25 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.425 | -135.000 | 206.21 |
| 2020-09-30 | 2020-12-28 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.450 | 745.500 | 301.01 |
| 2020-12-30 | 2021-03-29 |
GS210416P00255000
GS210416P00260000
|
3 | 260.00 | 255.00 | 2.300 | 660.000 | 342.31 |
| 2021-04-01 | 2021-06-28 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.325 | 664.500 | 364.8 |
| 2021-06-30 | 2021-09-27 |
GS211015P00375000
GS211015P00380000
|
3 | 380.00 | 375.00 | 2.025 | 372.000 | 406.07 |
| 2021-10-05 | 2021-12-31 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.375 | -172.500 | 343.91 |
| 2021-12-31 | 2022-03-28 |
GS220414P00380000
GS220414P00385000
|
3 | 385.00 | 380.00 | 2.325 | -772.500 | 321.64 |
| 2022-03-29 | 2022-06-24 |
GS220715P00335000
GS220715P00340000
|
3 | 340.00 | 335.00 | 2.40 | -525.00 | 293.87 |
| 2022-07-05 | 2022-09-30 |
GS221021P00295000
GS221021P00300000
|
3 | 300.00 | 295.00 | 2.300 | -75.000 | 325.1 |
| 2022-10-04 | 2022-12-30 |
GS230120P00315000
GS230120P00320000
|
3 | 320.00 | 315.00 | 2.300 | 465.000 | 341.84 |
| 2023-01-03 | 2023-03-31 |
GS230421P00350000
GS230421P00355000
|
3 | 355.00 | 350.00 | 2.475 | -607.500 | 341.66 |
| 2023-04-04 | 2023-06-30 |
GS230721P00325000
GS230721P00330000
|
3 | 330.00 | 325.00 | 2.325 | -157.500 | 351.96 |
| 2023-07-05 | 2023-10-02 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 2.175 | -135.000 | 300.05 |
| 2023-10-04 | 2024-01-02 |
GS240119P00310000
GS240119P00315000
|
3 | 315.00 | 310.00 | 2.400 | 720.000 | 382.2 |
| 2024-03-07 | 2024-06-03 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.425 | 712.500 | 450.18 |
| 2024-06-10 | 2024-09-05 |
GS240920P00455000
GS240920P00460000
|
3 | 460.00 | 455.00 | 2.425 | 553.500 | 498.43 |
| 2024-09-05 | 2024-12-02 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.925 | 487.000 | 566.1 |
| 2024-12-03 | 2025-02-28 |
GS250321P00600000
GS250321P00610000
|
1 | 610.00 | 600.00 | 4.750 | 167.500 | 565.14 |
| 2025-03-04 | 2025-05-30 |
GS250620P00580000
GS250620P00590000
|
1 | 590.00 | 580.00 | 4.675 | 170.000 | 640.8 |