| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 82.00 | 182.84 |
| 2008-06-25 | 2008-09-02 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -50.000 | 114.3 |
| 2008-09-29 | 2008-12-05 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.090 | -858.000 | 73.05 |
| 2008-12-24 | 2009-03-02 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 172.500 | 120.6 |
| 2009-03-25 | 2009-06-01 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.15 | 547.500 | 156.84 |
| 2009-06-24 | 2009-08-31 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 1.925 | 481.500 | 184.37 |
| 2009-09-23 | 2009-11-30 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 32.000 | 165.21 |
| 2009-12-23 | 2010-03-01 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 45.000 | 160.7 |
| 2010-06-23 | 2010-08-30 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.800 | 165.000 | 150.69 |
| 2010-09-29 | 2010-12-06 |
GS110122P00135000
GS110122P00140000
|
3 | 140.00 | 135.00 | 1.85 | 457.500 | 166.2 |
| 2010-12-22 | 2011-02-28 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 1.775 | -97.500 | 155.13 |
| 2011-03-23 | 2011-05-31 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.710 | -784.500 | 130.16 |
| 2011-05-31 | 2011-08-08 |
GS110917P00130000
GS110917P00135000
|
2 | 135.00 | 130.00 | 1.475 | -465.000 | 107.49 |
| 2011-08-24 | 2011-10-31 |
GS111217P00100000
GS111217P00105000
|
3 | 105.00 | 100.00 | 1.825 | 112.500 | 90.1 |
| 2011-12-28 | 2012-03-05 |
GS120421P00080000
GS120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 475.500 | 112.44 |
| 2012-03-28 | 2012-06-04 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -660.00 | 94.16 |
| 2012-06-27 | 2012-09-04 |
GS121020P00085000
GS121020P00090000
|
3 | 90.00 | 85.00 | 1.675 | 414.000 | 123.62 |
| 2012-09-26 | 2012-12-03 |
GS130119P00100000
GS130119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 171.000 | 144.45 |
| 2012-12-26 | 2013-03-04 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.425 | 267.000 | 138.72 |
| 2013-03-27 | 2013-06-03 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.400 | 231.000 | 164.36 |
| 2013-06-26 | 2013-09-03 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.625 | 144.000 | 158.69 |
| 2013-09-25 | 2013-12-02 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 227.000 | 176.28 |
| 2013-12-26 | 2014-03-03 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.500 | -253.000 | 157.44 |
| 2014-03-26 | 2014-06-02 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.450 | 85.000 | 171.47 |
| 2014-06-25 | 2014-09-02 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 426.000 | 176.91 |
| 2014-09-25 | 2014-12-01 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.575 | 172.000 | 177.23 |
| 2014-12-23 | 2015-03-02 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.575 | 8.000 | 197.35 |
| 2015-03-24 | 2015-06-01 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.450 | 253.000 | 212.46 |
| 2015-06-23 | 2015-08-31 |
GS151016P00205000
GS151016P00210000
|
2 | 210.00 | 205.00 | 1.375 | -595.000 | 185.18 |
| 2015-09-22 | 2015-11-30 |
GS160115P00170000
GS160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 349.500 | 155.61 |
| 2015-12-22 | 2016-02-29 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | -907.500 | 158.52 |
| 2016-03-22 | 2016-05-31 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.625 | 175.000 | 161.64 |
| 2016-06-28 | 2016-09-06 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.500 | 285.000 | 174.67 |
| 2016-09-27 | 2016-12-05 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 251.000 | 232.2 |
| 2016-12-27 | 2017-03-06 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.825 | 325.500 | 216.86 |
| 2017-03-28 | 2017-06-05 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 1.50 | -265.000 | 220.18 |
| 2017-06-27 | 2017-09-05 |
GS171020P00210000
GS171020P00215000
|
3 | 215.00 | 210.00 | 1.85 | 30.000 | 244.73 |
| 2017-09-26 | 2017-12-04 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.800 | 438.000 | 256.12 |
| 2017-12-26 | 2018-03-05 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.70 | 172.500 | 251.96 |
| 2018-03-27 | 2018-06-04 |
GS180720P00235000
GS180720P00240000
|
3 | 240.00 | 235.00 | 1.725 | -487.500 | 231.69 |
| 2018-06-04 | 2018-08-10 |
GS180921P00220000
GS180921P00225000
|
3 | 225.00 | 220.00 | 1.75 | 106.500 | 235.34 |
| 2018-08-28 | 2018-11-05 |
GS181221P00230000
GS181221P00235000
|
2 | 235.00 | 230.00 | 1.575 | -235.000 | 160.05 |
| 2018-12-26 | 2019-03-04 |
GS190418P00150000
GS190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 519.000 | 205.91 |
| 2019-03-04 | 2019-05-10 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 1.675 | 249.000 | 195.94 |
| 2019-05-29 | 2019-08-05 |
GS190920P00175000
GS190920P00180000
|
2 | 180.00 | 175.00 | 1.500 | 172.000 | 213.74 |
| 2019-09-24 | 2019-12-02 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 214.000 | 249.46 |
| 2019-12-02 | 2020-02-07 |
GS200320P00200000
GS200320P00210000
|
1 | 210.00 | 200.00 | 2.875 | 240.500 | 138.41 |
| 2020-02-25 | 2020-05-04 |
GS200619P00205000
GS200619P00210000
|
3 | 210.00 | 205.00 | 1.750 | -780.000 | 201.63 |
| 2020-06-24 | 2020-08-31 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.125 | 276.000 | 206.21 |
| 2020-09-22 | 2020-11-30 |
GS210115P00180000
GS210115P00185000
|
3 | 185.00 | 180.00 | 1.900 | 516.000 | 301.01 |
| 2020-11-30 | 2021-02-05 |
GS210319P00215000
GS210319P00220000
|
3 | 220.00 | 215.00 | 1.825 | 559.500 | 344.2 |
| 2021-02-23 | 2021-05-03 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 3.650 | 317.000 | 348.83 |
| 2021-05-25 | 2021-08-02 |
GS210917P00345000
GS210917P00350000
|
3 | 350.00 | 345.00 | 1.825 | 270.000 | 391.46 |
| 2021-08-02 | 2021-10-08 |
GS211119P00360000
GS211119P00365000
|
3 | 365.00 | 360.00 | 1.900 | 330.000 | 387.39 |
| 2021-10-26 | 2022-01-03 |
GS220218P00400000
GS220218P00405000
|
3 | 405.00 | 400.00 | 1.725 | -352.500 | 346.04 |
| 2022-01-25 | 2022-04-04 |
GS220520P00325000
GS220520P00330000
|
3 | 330.00 | 325.00 | 1.850 | -127.500 | 306.8 |
| 2022-05-24 | 2022-08-01 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.575 | 238.500 | 326.21 |
| 2022-08-01 | 2022-10-07 |
GS221118P00320000
GS221118P00325000
|
3 | 325.00 | 320.00 | 1.975 | -480.000 | 379.2 |
| 2022-11-22 | 2023-01-30 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.575 | -220.000 | 303.54 |
| 2023-02-21 | 2023-05-01 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 3.300 | -190.000 | 338.31 |
| 2023-05-23 | 2023-07-31 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 2.850 | 256.500 | 342.54 |
| 2023-07-31 | 2023-10-06 |
GS231117P00345000
GS231117P00350000
|
3 | 350.00 | 345.00 | 1.675 | -690.000 | 339.19 |
| 2023-11-21 | 2024-01-29 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 517.500 | 387.21 |
| 2024-01-29 | 2024-04-05 |
GS240517P00370000
GS240517P00375000
|
3 | 375.00 | 370.00 | 1.900 | 418.500 | 467.72 |
| 2024-04-23 | 2024-07-01 |
GS240816P00410000
GS240816P00420000
|
1 | 420.00 | 410.00 | 3.900 | 309.000 | 504.26 |
| 2024-07-01 | 2024-09-06 |
GS241018P00450000
GS241018P00455000
|
2 | 455.00 | 450.00 | 1.625 | 85.000 | 528.5 |
| 2024-09-24 | 2024-12-02 |
GS250117P00485000
GS250117P00490000
|
3 | 490.00 | 485.00 | 2.075 | 586.500 | 625.94 |
| 2024-12-02 | 2025-02-07 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 3.800 | 300.000 | 565.14 |
| 2025-02-25 | 2025-05-05 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 3.825 | -317.500 | 640.8 |
| 2025-05-28 | 2025-08-04 |
GS250919P00570000
GS250919P00580000
|
1 | 580.00 | 570.00 | 3.275 | 303.000 | 0 |