| 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 |
| 2008-09-29 | 2008-12-15 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.090 | -907.500 | 73.05 |
| 2008-12-24 | 2009-03-11 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 307.500 | 120.6 |
| 2009-03-25 | 2009-06-10 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.15 | 583.500 | 156.84 |
| 2009-06-24 | 2009-09-09 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 1.925 | 520.500 | 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 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.800 | 414.000 | 150.69 |
| 2010-09-29 | 2010-12-15 |
GS110122P00135000
GS110122P00140000
|
3 | 140.00 | 135.00 | 1.85 | 516.00 | 166.2 |
| 2010-12-22 | 2011-03-09 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 1.775 | -172.500 | 155.13 |
| 2011-03-23 | 2011-06-08 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.710 | -934.500 | 130.16 |
| 2011-06-29 | 2011-09-14 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.450 | -555.000 | 102.09 |
| 2011-09-28 | 2011-12-14 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.65 | 10.00 | 108.74 |
| 2011-12-28 | 2012-03-14 |
GS120421P00080000
GS120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 495.000 | 112.44 |
| 2012-03-28 | 2012-06-13 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -668.000 | 94.16 |
| 2012-06-27 | 2012-09-12 |
GS121020P00085000
GS121020P00090000
|
3 | 90.00 | 85.00 | 1.675 | 492.000 | 123.62 |
| 2012-09-26 | 2012-12-12 |
GS130119P00100000
GS130119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 190.00 | 144.45 |
| 2012-12-26 | 2013-03-13 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.425 | 282.000 | 138.72 |
| 2013-03-27 | 2013-06-12 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.400 | 228.000 | 164.36 |
| 2013-06-26 | 2013-09-11 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.625 | 280.000 | 158.69 |
| 2013-09-25 | 2013-12-11 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 209.000 | 176.28 |
| 2013-12-26 | 2014-03-13 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.500 | -190.000 | 157.44 |
| 2014-03-26 | 2014-06-11 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.450 | 207.000 | 171.47 |
| 2014-06-25 | 2014-09-10 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 426.000 | 176.91 |
| 2014-09-25 | 2014-12-11 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.575 | 217.000 | 177.23 |
| 2014-12-23 | 2015-03-10 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.575 | -290.000 | 197.35 |
| 2015-03-24 | 2015-06-09 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.450 | 257.000 | 212.46 |
| 2015-06-23 | 2015-09-08 |
GS151016P00205000
GS151016P00210000
|
2 | 210.00 | 205.00 | 1.375 | -665.000 | 185.18 |
| 2015-09-22 | 2015-12-08 |
GS160115P00170000
GS160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | 199.500 | 155.61 |
| 2015-12-22 | 2016-03-08 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | -870.00 | 158.52 |
| 2016-03-22 | 2016-06-07 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.625 | 104.000 | 161.64 |
| 2016-06-28 | 2016-09-13 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.500 | 286.000 | 174.67 |
| 2016-09-27 | 2016-12-13 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 259.000 | 232.2 |
| 2016-12-27 | 2017-03-14 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.825 | 282.000 | 216.86 |
| 2017-03-28 | 2017-06-13 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 1.50 | -1.000 | 220.18 |
| 2017-06-27 | 2017-09-12 |
GS171020P00210000
GS171020P00215000
|
3 | 215.00 | 210.00 | 1.85 | 301.500 | 244.73 |
| 2017-09-26 | 2017-12-12 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.800 | 496.500 | 256.12 |
| 2017-12-26 | 2018-03-13 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.70 | 315.000 | 251.96 |
| 2018-03-27 | 2018-06-12 |
GS180720P00235000
GS180720P00240000
|
3 | 240.00 | 235.00 | 1.725 | -420.000 | 231.69 |
| 2018-06-26 | 2018-09-11 |
GS181019P00210000
GS181019P00215000
|
2 | 215.00 | 210.00 | 1.600 | 205.000 | 226.96 |
| 2018-09-25 | 2018-12-11 |
GS190118P00220000
GS190118P00225000
|
2 | 225.00 | 220.00 | 1.575 | -750.000 | 202.54 |
| 2018-12-26 | 2019-03-13 |
GS190418P00150000
GS190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 537.000 | 205.91 |
| 2019-03-26 | 2019-06-11 |
GS190719P00180000
GS190719P00185000
|
3 | 185.00 | 180.00 | 1.725 | 210.000 | 213.52 |
| 2019-06-25 | 2019-09-10 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.725 | 418.500 | 206.52 |
| 2019-09-24 | 2019-12-10 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 252.000 | 249.46 |
| 2019-12-24 | 2020-03-10 |
GS200417P00220000
GS200417P00225000
|
2 | 225.00 | 220.00 | 1.55 | -595.000 | 183.49 |
| 2020-03-24 | 2020-06-09 |
GS200717P00140000
GS200717P00145000
|
3 | 145.00 | 140.00 | 2.025 | 585.000 | 211.41 |
| 2020-06-24 | 2020-09-09 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.125 | 262.500 | 206.21 |
| 2020-09-22 | 2020-12-08 |
GS210115P00180000
GS210115P00185000
|
3 | 185.00 | 180.00 | 1.900 | 553.500 | 301.01 |
| 2020-12-22 | 2021-03-09 |
GS210416P00235000
GS210416P00240000
|
3 | 240.00 | 235.00 | 2.05 | 547.500 | 342.31 |
| 2021-03-23 | 2021-06-08 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.875 | 528.000 | 364.8 |
| 2021-06-22 | 2021-09-07 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.575 | 280.000 | 406.07 |
| 2021-09-28 | 2021-12-14 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.800 | 105.000 | 343.91 |
| 2021-12-20 | 2022-03-07 |
GS220414P00355000
GS220414P00360000
|
3 | 360.00 | 355.00 | 1.975 | -757.500 | 321.64 |
| 2022-03-22 | 2022-06-07 |
GS220715P00325000
GS220715P00330000
|
3 | 330.00 | 325.00 | 1.775 | -270.000 | 293.87 |
| 2022-06-28 | 2022-09-13 |
GS221021P00285000
GS221021P00290000
|
3 | 290.00 | 285.00 | 2.000 | 418.500 | 325.1 |
| 2022-09-27 | 2022-12-13 |
GS230120P00280000
GS230120P00285000
|
3 | 285.00 | 280.00 | 1.925 | 553.500 | 341.84 |
| 2022-12-27 | 2023-03-14 |
GS230421P00330000
GS230421P00335000
|
3 | 335.00 | 330.00 | 1.975 | -217.500 | 341.66 |
| 2023-03-28 | 2023-06-13 |
GS230721P00305000
GS230721P00310000
|
3 | 310.00 | 305.00 | 1.825 | 409.500 | 351.96 |
| 2023-06-27 | 2023-09-12 |
GS231020P00305000
GS231020P00310000
|
3 | 310.00 | 305.00 | 1.800 | 339.000 | 300.05 |
| 2023-09-26 | 2023-12-12 |
GS240119P00315000
GS240119P00320000
|
3 | 320.00 | 315.00 | 1.950 | 492.000 | 382.2 |
| 2023-12-26 | 2024-03-12 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.900 | 180.000 | 404 |
| 2024-03-26 | 2024-06-11 |
GS240719P00395000
GS240719P00400000
|
3 | 400.00 | 395.00 | 1.925 | 471.000 | 484.93 |
| 2024-06-25 | 2024-09-10 |
GS241018P00445000
GS241018P00450000
|
3 | 450.00 | 445.00 | 1.950 | 157.500 | 528.5 |
| 2024-09-24 | 2024-12-10 |
GS250117P00485000
GS250117P00490000
|
3 | 490.00 | 485.00 | 2.075 | 565.500 | 625.94 |
| 2024-12-23 | 2025-03-10 |
GS250417P00555000
GS250417P00560000
|
3 | 560.00 | 555.00 | 2.025 | -322.500 | 509.49 |
| 2025-03-25 | 2025-06-10 |
GS250718P00570000
GS250718P00575000
|
3 | 575.00 | 570.00 | 2.025 | 322.500 | 708.26 |