| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | -35.000 | 182.84 |
| 2008-06-25 | 2008-09-10 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -123.000 | 114.3 |
| 2008-09-30 | 2008-12-16 |
GS090117P00110000
GS090117P00115000
|
2 | 115.00 | 110.00 | 1.520 | -718.000 | 73.05 |
| 2008-12-24 | 2009-03-11 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.525 | 183.000 | 120.6 |
| 2009-03-25 | 2009-06-10 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.55 | 299.000 | 156.84 |
| 2009-06-24 | 2009-09-09 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 1.375 | 265.000 | 184.37 |
| 2009-09-23 | 2009-12-09 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 32.000 | 165.21 |
| 2009-12-23 | 2010-03-10 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 177.000 | 160.7 |
| 2010-06-23 | 2010-09-08 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.250 | 218.000 | 150.69 |
| 2010-09-29 | 2010-12-15 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 1.125 | 217.000 | 166.2 |
| 2010-12-22 | 2011-03-09 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.10 | 36.000 | 155.13 |
| 2011-03-23 | 2011-06-08 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.040 | -607.000 | 130.16 |
| 2011-06-29 | 2011-09-14 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.090 | -562.000 | 102.09 |
| 2011-09-28 | 2011-12-14 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.325 | 59.000 | 108.74 |
| 2011-12-28 | 2012-03-14 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.275 | 249.000 | 112.44 |
| 2012-03-28 | 2012-06-13 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.165 | -727.000 | 94.16 |
| 2012-06-27 | 2012-09-12 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.235 | 262.000 | 123.62 |
| 2012-09-26 | 2012-12-12 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.47 | 156.00 | 144.45 |
| 2012-12-26 | 2013-03-13 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 1.060 | 210.000 | 138.72 |
| 2013-03-27 | 2013-06-12 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 0.995 | 169.000 | 164.36 |
| 2013-06-26 | 2013-09-11 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.300 | 235.000 | 158.69 |
| 2013-09-25 | 2013-12-11 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 174.000 | 176.28 |
| 2013-12-26 | 2014-03-13 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.120 | -87.000 | 157.44 |
| 2014-03-26 | 2014-06-11 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 184.000 | 171.47 |
| 2014-06-25 | 2014-09-10 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.120 | 196.000 | 176.91 |
| 2014-09-26 | 2014-12-12 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.12 | 106.000 | 177.23 |
| 2014-12-23 | 2015-03-10 |
GS150417P00175000
GS150417P00180000
|
2 | 180.00 | 175.00 | 1.00 | -82.00 | 197.35 |
| 2015-06-26 | 2015-09-11 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.075 | -675.000 | 185.18 |
| 2015-09-23 | 2015-12-09 |
GS160115P00160000
GS160115P00165000
|
2 | 165.00 | 160.00 | 1.125 | 125.000 | 155.61 |
| 2015-12-22 | 2016-03-08 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | -490.000 | 158.52 |
| 2016-03-24 | 2016-06-09 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.100 | 134.000 | 161.64 |
| 2016-06-28 | 2016-09-13 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.150 | 208.000 | 174.67 |
| 2016-09-30 | 2016-12-16 |
GS170120P00145000
GS170120P00150000
|
2 | 150.00 | 145.00 | 1.125 | 224.000 | 232.2 |
| 2016-12-27 | 2017-03-14 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.375 | 192.000 | 216.86 |
| 2017-03-28 | 2017-06-13 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.325 | 58.000 | 220.18 |
| 2017-06-27 | 2017-09-12 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 1.200 | 175.000 | 244.73 |
| 2017-09-26 | 2017-12-12 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 226.000 | 256.12 |
| 2017-12-26 | 2018-03-13 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.200 | 169.000 | 251.96 |
| 2018-03-27 | 2018-06-12 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.300 | -82.000 | 231.69 |
| 2018-06-26 | 2018-09-11 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 1.125 | 175.000 | 226.96 |
| 2018-09-25 | 2018-12-11 |
GS190118P00215000
GS190118P00220000
|
2 | 220.00 | 215.00 | 1.25 | -820.000 | 202.54 |
| 2018-12-27 | 2019-03-14 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.200 | 242.000 | 205.91 |
| 2019-03-26 | 2019-06-11 |
GS190719P00170000
GS190719P00175000
|
2 | 175.00 | 170.00 | 1.10 | 136.000 | 213.52 |
| 2019-06-25 | 2019-09-10 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.10 | 187.000 | 206.52 |
| 2019-09-24 | 2019-12-10 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 183.000 | 249.46 |
| 2019-12-24 | 2020-03-10 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.275 | -505.000 | 183.49 |
| 2020-03-24 | 2020-06-09 |
GS200717P00130000
GS200717P00135000
|
2 | 135.00 | 130.00 | 1.300 | 236.000 | 211.41 |
| 2020-06-24 | 2020-09-09 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 161.000 | 206.21 |
| 2020-09-22 | 2020-12-08 |
GS210115P00170000
GS210115P00175000
|
2 | 175.00 | 170.00 | 1.525 | 312.000 | 301.01 |
| 2020-12-22 | 2021-03-09 |
GS210416P00225000
GS210416P00230000
|
2 | 230.00 | 225.00 | 1.475 | 289.000 | 342.31 |
| 2021-03-23 | 2021-06-08 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.525 | 298.000 | 364.8 |
| 2021-06-23 | 2021-09-08 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 1.400 | 249.000 | 406.07 |
| 2021-09-28 | 2021-12-14 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 1.325 | 95.000 | 343.91 |
| 2021-12-20 | 2022-03-07 |
GS220414P00335000
GS220414P00340000
|
2 | 340.00 | 335.00 | 1.150 | -205.000 | 321.64 |
| 2022-03-22 | 2022-06-07 |
GS220715P00310000
GS220715P00315000
|
2 | 315.00 | 310.00 | 1.275 | -60.000 | 293.87 |
| 2022-06-28 | 2022-09-13 |
GS221021P00270000
GS221021P00275000
|
2 | 275.00 | 270.00 | 1.300 | 189.000 | 325.1 |
| 2022-09-27 | 2022-12-13 |
GS230120P00260000
GS230120P00265000
|
2 | 265.00 | 260.00 | 1.450 | 283.000 | 341.84 |
| 2022-12-27 | 2023-03-14 |
GS230421P00310000
GS230421P00315000
|
2 | 315.00 | 310.00 | 1.325 | -65.000 | 341.66 |
| 2023-03-28 | 2023-06-13 |
GS230721P00290000
GS230721P00295000
|
2 | 295.00 | 290.00 | 1.275 | 218.000 | 351.96 |
| 2023-06-27 | 2023-09-12 |
GS231020P00290000
GS231020P00295000
|
2 | 295.00 | 290.00 | 1.250 | 193.000 | 300.05 |
| 2023-09-26 | 2023-12-12 |
GS240119P00300000
GS240119P00305000
|
2 | 305.00 | 300.00 | 1.375 | 252.000 | 382.2 |
| 2023-12-26 | 2024-03-12 |
GS240419P00355000
GS240419P00360000
|
2 | 360.00 | 355.00 | 1.350 | 137.000 | 404 |
| 2024-03-26 | 2024-06-11 |
GS240719P00380000
GS240719P00385000
|
2 | 385.00 | 380.00 | 1.400 | 250.000 | 484.93 |
| 2024-06-25 | 2024-09-10 |
GS241018P00430000
GS241018P00435000
|
2 | 435.00 | 430.00 | 1.400 | 100.000 | 528.5 |
| 2024-09-24 | 2024-12-10 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 1.40 | 297.000 | 625.94 |
| 2024-12-23 | 2025-03-10 |
GS250417P00530000
GS250417P00535000
|
2 | 535.00 | 530.00 | 1.450 | -145.000 | 509.49 |
| 2025-03-25 | 2025-06-10 |
GS250718P00545000
GS250718P00550000
|
2 | 550.00 | 545.00 | 1.550 | 205.000 | 708.26 |