| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 148.00 | 182.84 |
| 2008-06-25 | 2008-09-22 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -603.000 | 114.3 |
| 2008-09-29 | 2008-12-26 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.090 | -865.500 | 73.05 |
| 2008-12-26 | 2009-03-23 |
GS090418P00065000
GS090418P00070000
|
3 | 70.00 | 65.00 | 1.800 | 468.000 | 120.6 |
| 2009-03-25 | 2009-06-22 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.15 | 586.500 | 156.84 |
| 2009-06-24 | 2009-09-21 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 1.925 | 565.500 | 184.37 |
| 2009-09-23 | 2009-12-21 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 75.000 | 165.21 |
| 2009-12-23 | 2010-03-22 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 208.000 | 160.7 |
| 2010-06-23 | 2010-09-20 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.800 | 507.000 | 150.69 |
| 2010-09-29 | 2010-12-27 |
GS110122P00135000
GS110122P00140000
|
3 | 140.00 | 135.00 | 1.85 | 544.500 | 166.2 |
| 2010-12-27 | 2011-03-24 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 1.775 | -375.000 | 155.13 |
| 2011-03-24 | 2011-06-20 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.650 | -645.000 | 130.16 |
| 2011-06-29 | 2011-09-26 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.450 | -670.000 | 102.09 |
| 2011-09-28 | 2011-12-27 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.65 | 32.00 | 108.74 |
| 2011-12-28 | 2012-03-26 |
GS120421P00080000
GS120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | 490.500 | 112.44 |
| 2012-03-28 | 2012-06-25 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -675.000 | 94.16 |
| 2012-06-27 | 2012-09-24 |
GS121020P00085000
GS121020P00090000
|
3 | 90.00 | 85.00 | 1.675 | 492.000 | 123.62 |
| 2012-09-26 | 2012-12-24 |
GS130119P00100000
GS130119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 228.00 | 144.45 |
| 2012-12-26 | 2013-03-25 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.425 | 275.000 | 138.72 |
| 2013-03-27 | 2013-06-24 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.400 | 148.000 | 164.36 |
| 2013-06-26 | 2013-09-23 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.625 | 299.000 | 158.69 |
| 2013-09-25 | 2013-12-23 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 296.000 | 176.28 |
| 2013-12-26 | 2014-03-24 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.500 | -250.000 | 157.44 |
| 2014-03-26 | 2014-06-23 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.450 | 270.000 | 171.47 |
| 2014-06-25 | 2014-09-22 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 475.500 | 176.91 |
| 2014-09-25 | 2014-12-22 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.575 | 256.000 | 177.23 |
| 2014-12-23 | 2015-03-20 |
GS150417P00185000
GS150417P00190000
|
2 | 190.00 | 185.00 | 1.575 | 67.000 | 197.35 |
| 2015-03-24 | 2015-06-19 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.450 | 284.000 | 212.46 |
| 2015-06-23 | 2015-09-18 |
GS151016P00205000
GS151016P00210000
|
2 | 210.00 | 205.00 | 1.375 | -657.000 | 185.18 |
| 2015-09-22 | 2015-12-18 |
GS160115P00170000
GS160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | -52.500 | 155.61 |
| 2015-12-22 | 2016-03-18 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | -900.00 | 158.52 |
| 2016-03-22 | 2016-06-17 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.625 | -190.000 | 161.64 |
| 2016-06-28 | 2016-09-23 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.500 | 290.000 | 174.67 |
| 2016-09-27 | 2016-12-23 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 232.2 |
| 2016-12-27 | 2017-03-24 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.825 | -360.000 | 216.86 |
| 2017-03-28 | 2017-06-23 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 1.50 | -170.00 | 220.18 |
| 2017-06-27 | 2017-09-22 |
GS171020P00210000
GS171020P00215000
|
3 | 215.00 | 210.00 | 1.85 | 447.00 | 244.73 |
| 2017-09-26 | 2017-12-22 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.800 | 523.500 | 256.12 |
| 2017-12-26 | 2018-03-23 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.70 | -255.000 | 251.96 |
| 2018-03-27 | 2018-06-22 |
GS180720P00235000
GS180720P00240000
|
3 | 240.00 | 235.00 | 1.725 | -682.500 | 231.69 |
| 2018-06-26 | 2018-09-21 |
GS181019P00210000
GS181019P00215000
|
2 | 215.00 | 210.00 | 1.600 | 284.000 | 226.96 |
| 2018-09-25 | 2018-12-21 |
GS190118P00220000
GS190118P00225000
|
2 | 225.00 | 220.00 | 1.575 | -735.000 | 202.54 |
| 2018-12-26 | 2019-03-25 |
GS190418P00150000
GS190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 522.000 | 205.91 |
| 2019-03-26 | 2019-06-21 |
GS190719P00180000
GS190719P00185000
|
3 | 185.00 | 180.00 | 1.725 | 288.000 | 213.52 |
| 2019-06-25 | 2019-09-20 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.725 | 465.000 | 206.52 |
| 2019-09-24 | 2019-12-20 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 306.000 | 249.46 |
| 2019-12-24 | 2020-03-20 |
GS200417P00220000
GS200417P00225000
|
2 | 225.00 | 220.00 | 1.55 | -705.000 | 183.49 |
| 2020-03-24 | 2020-06-19 |
GS200717P00140000
GS200717P00145000
|
3 | 145.00 | 140.00 | 2.025 | 582.000 | 211.41 |
| 2020-06-24 | 2020-09-21 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.125 | 127.500 | 206.21 |
| 2020-09-22 | 2020-12-18 |
GS210115P00180000
GS210115P00185000
|
3 | 185.00 | 180.00 | 1.900 | 535.500 | 301.01 |
| 2020-12-22 | 2021-03-19 |
GS210416P00235000
GS210416P00240000
|
3 | 240.00 | 235.00 | 2.05 | 718.500 | 342.31 |
| 2021-03-23 | 2021-06-18 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.875 | 376.500 | 364.8 |
| 2021-06-22 | 2021-09-17 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.575 | 256.000 | 406.07 |
| 2021-09-28 | 2021-12-27 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.800 | 165.000 | 343.91 |
| 2022-01-25 | 2022-04-22 |
GS220520P00325000
GS220520P00330000
|
3 | 330.00 | 325.00 | 1.850 | -322.500 | 306.8 |
| 2022-05-24 | 2022-08-19 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.575 | 326.000 | 326.21 |
| 2022-08-23 | 2022-11-18 |
GS221216P00325000
GS221216P00330000
|
3 | 330.00 | 325.00 | 1.900 | 504.000 | 346.35 |
| 2022-11-22 | 2023-02-17 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.575 | -60.000 | 303.54 |
| 2023-02-21 | 2023-05-19 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 3.300 | -540.000 | 338.31 |
| 2023-05-23 | 2023-08-18 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 2.850 | 100.000 | 342.54 |
| 2023-08-22 | 2023-11-17 |
GS231215P00300000
GS231215P00310000
|
1 | 310.00 | 300.00 | 3.35 | 287.000 | 380.51 |
| 2023-11-21 | 2024-02-16 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 541.500 | 387.21 |
| 2024-02-27 | 2024-05-24 |
GS240621P00380000
GS240621P00385000
|
3 | 385.00 | 380.00 | 2.025 | 603.000 | 450.18 |
| 2024-05-29 | 2024-08-26 |
GS240920P00445000
GS240920P00450000
|
3 | 450.00 | 445.00 | 2.000 | 561.000 | 498.43 |
| 2024-08-27 | 2024-11-22 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 3.825 | 373.500 | 566.1 |
| 2024-11-26 | 2025-02-21 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 3.625 | 145.000 | 565.14 |
| 2025-02-25 | 2025-05-27 |
GS250620P00590000
GS250620P00600000
|
1 | 600.00 | 590.00 | 3.825 | 95.000 | 640.8 |