| 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 |
| 2008-09-30 | 2008-12-08 |
GS090117P00130000
GS090117P00135000
|
3 | 135.00 | 130.00 | 2.175 | -810.000 | 73.05 |
| 2008-12-24 | 2009-03-02 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 2.375 | 187.500 | 120.6 |
| 2009-06-25 | 2009-08-31 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.375 | 513.000 | 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 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.200 | 127.500 | 150.69 |
| 2010-09-29 | 2010-12-06 |
GS110122P00140000
GS110122P00145000
|
3 | 145.00 | 140.00 | 2.25 | 520.500 | 166.2 |
| 2010-12-22 | 2011-02-28 |
GS110416P00165000
GS110416P00170000
|
3 | 170.00 | 165.00 | 2.200 | -210.000 | 155.13 |
| 2011-03-23 | 2011-05-31 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.190 | -745.500 | 130.16 |
| 2011-05-31 | 2011-08-08 |
GS110917P00135000
GS110917P00140000
|
3 | 140.00 | 135.00 | 2.00 | -637.500 | 107.49 |
| 2011-08-24 | 2011-10-31 |
GS111217P00105000
GS111217P00110000
|
3 | 110.00 | 105.00 | 2.075 | -7.500 | 90.1 |
| 2011-12-28 | 2012-03-05 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 2.150 | 615.000 | 112.44 |
| 2012-03-28 | 2012-06-04 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.025 | -877.500 | 94.16 |
| 2012-06-27 | 2012-09-04 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.225 | 528.000 | 123.62 |
| 2012-09-26 | 2012-12-03 |
GS130119P00105000
GS130119P00110000
|
3 | 110.00 | 105.00 | 1.765 | 310.500 | 144.45 |
| 2012-12-26 | 2013-03-04 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.925 | 531.000 | 138.72 |
| 2013-03-27 | 2013-06-03 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.825 | 426.000 | 164.36 |
| 2013-06-26 | 2013-09-03 |
GS131019P00145000
GS131019P00150000
|
3 | 150.00 | 145.00 | 2.025 | 195.000 | 158.69 |
| 2013-09-25 | 2013-12-02 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 361.500 | 176.28 |
| 2013-12-26 | 2014-03-03 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 2.025 | -580.500 | 157.44 |
| 2014-03-26 | 2014-06-02 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 1.925 | 24.000 | 171.47 |
| 2014-06-25 | 2014-09-02 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 426.000 | 176.91 |
| 2014-09-24 | 2014-12-01 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.725 | 76.500 | 177.23 |
| 2014-12-23 | 2015-03-02 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 2.100 | -97.500 | 197.35 |
| 2015-03-24 | 2015-06-01 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.950 | 489.000 | 212.46 |
| 2015-06-23 | 2015-08-31 |
GS151016P00210000
GS151016P00215000
|
3 | 215.00 | 210.00 | 1.825 | -862.500 | 185.18 |
| 2015-09-22 | 2015-11-30 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 2.10 | 370.500 | 155.61 |
| 2015-12-22 | 2016-02-29 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 2.075 | -750.000 | 158.52 |
| 2016-03-22 | 2016-05-31 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.075 | 261.000 | 161.64 |
| 2016-06-28 | 2016-09-06 |
GS161021P00135000
GS161021P00140000
|
3 | 140.00 | 135.00 | 1.925 | 546.000 | 174.67 |
| 2016-09-27 | 2016-12-05 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.725 | 511.500 | 232.2 |
| 2016-12-27 | 2017-03-06 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.15 | 321.000 | 216.86 |
| 2017-03-28 | 2017-06-05 |
GS170721P00225000
GS170721P00230000
|
3 | 230.00 | 225.00 | 2.30 | -502.500 | 220.18 |
| 2017-06-27 | 2017-09-05 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.175 | -37.500 | 244.73 |
| 2017-09-26 | 2017-12-04 |
GS180119P00225000
GS180119P00230000
|
3 | 230.00 | 225.00 | 2.175 | 486.000 | 256.12 |
| 2017-12-26 | 2018-03-05 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.45 | 202.500 | 251.96 |
| 2018-03-27 | 2018-06-04 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 2.375 | -577.500 | 231.69 |
| 2018-06-04 | 2018-08-10 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 2.10 | 0.00 | 235.34 |
| 2018-08-28 | 2018-11-05 |
GS181221P00240000
GS181221P00245000
|
3 | 245.00 | 240.00 | 2.375 | -367.500 | 160.05 |
| 2018-12-24 | 2019-03-01 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 2.40 | 688.500 | 205.91 |
| 2019-03-01 | 2019-05-07 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | 120.000 | 195.94 |
| 2019-05-29 | 2019-08-05 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 2.275 | 345.000 | 213.74 |
| 2019-09-24 | 2019-12-02 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.250 | 318.000 | 249.46 |
| 2019-12-02 | 2020-02-07 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 4.275 | 323.500 | 138.41 |
| 2020-02-25 | 2020-05-04 |
GS200619P00215000
GS200619P00220000
|
3 | 220.00 | 215.00 | 2.450 | -675.000 | 201.63 |
| 2020-06-24 | 2020-08-31 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 82.500 | 206.21 |
| 2020-09-22 | 2020-11-30 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.450 | 649.500 | 301.01 |
| 2020-12-22 | 2021-03-01 |
GS210416P00245000
GS210416P00250000
|
3 | 250.00 | 245.00 | 2.325 | 673.500 | 342.31 |
| 2021-03-01 | 2021-05-07 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 3.875 | 313.500 | 348.83 |
| 2021-05-25 | 2021-08-02 |
GS210917P00360000
GS210917P00365000
|
3 | 365.00 | 360.00 | 2.325 | 240.000 | 391.46 |
| 2021-08-27 | 2021-11-02 |
GS211217P00415000
GS211217P00420000
|
3 | 420.00 | 415.00 | 2.400 | 67.500 | 381.8 |
| 2021-11-24 | 2022-01-31 |
GS220318P00395000
GS220318P00400000
|
3 | 400.00 | 395.00 | 2.375 | -645.000 | 345.38 |
| 2022-01-31 | 2022-04-08 |
GS220520P00350000
GS220520P00355000
|
3 | 355.00 | 350.00 | 2.275 | -592.500 | 306.8 |
| 2022-05-24 | 2022-08-01 |
GS220916P00310000
GS220916P00320000
|
1 | 320.00 | 310.00 | 4.70 | 210.000 | 326.21 |
| 2022-08-01 | 2022-10-07 |
GS221118P00330000
GS221118P00335000
|
3 | 335.00 | 330.00 | 2.30 | -450.000 | 379.2 |
| 2022-11-22 | 2023-01-30 |
GS230317P00380000
GS230317P00390000
|
1 | 390.00 | 380.00 | 4.725 | -377.500 | 303.54 |
| 2023-02-21 | 2023-05-01 |
GS230616P00360000
GS230616P00370000
|
1 | 370.00 | 360.00 | 4.800 | -362.500 | 338.31 |
| 2023-05-23 | 2023-07-31 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.475 | 342.500 | 342.54 |
| 2023-07-31 | 2023-10-06 |
GS231117P00355000
GS231117P00360000
|
3 | 360.00 | 355.00 | 2.300 | -825.000 | 339.19 |
| 2023-11-21 | 2024-01-29 |
GS240315P00335000
GS240315P00340000
|
3 | 340.00 | 335.00 | 2.400 | 651.000 | 387.21 |
| 2024-02-29 | 2024-05-06 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.400 | 657.000 | 450.18 |
| 2024-08-28 | 2024-11-04 |
GS241220P00500000
GS241220P00510000
|
1 | 510.00 | 500.00 | 4.65 | 25.000 | 566.1 |
| 2024-12-02 | 2025-02-07 |
GS250321P00600000
GS250321P00610000
|
1 | 610.00 | 600.00 | 4.125 | 270.000 | 565.14 |
| 2025-03-25 | 2025-06-02 |
GS250718P00595000
GS250718P00600000
|
3 | 600.00 | 595.00 | 2.45 | 75.000 | 708.26 |