| 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 |
GS090117P00130000
GS090117P00135000
|
3 | 135.00 | 130.00 | 2.175 | -873.000 | 73.05 |
| 2008-12-24 | 2009-03-11 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 2.375 | 337.500 | 120.6 |
| 2009-06-25 | 2009-09-10 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.375 | 627.000 | 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 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.200 | 462.000 | 150.69 |
| 2010-09-29 | 2010-12-15 |
GS110122P00140000
GS110122P00145000
|
3 | 145.00 | 140.00 | 2.25 | 603.00 | 166.2 |
| 2010-12-22 | 2011-03-09 |
GS110416P00165000
GS110416P00170000
|
3 | 170.00 | 165.00 | 2.200 | -285.000 | 155.13 |
| 2011-03-23 | 2011-06-08 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.190 | -708.000 | 130.16 |
| 2011-06-29 | 2011-09-14 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.950 | -735.000 | 102.09 |
| 2011-09-28 | 2011-12-14 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.325 | -225.000 | 108.74 |
| 2011-12-28 | 2012-03-14 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 2.150 | 630.000 | 112.44 |
| 2012-03-28 | 2012-06-13 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.025 | -895.500 | 94.16 |
| 2012-06-27 | 2012-09-12 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.225 | 637.500 | 123.62 |
| 2012-09-26 | 2012-12-12 |
GS130119P00105000
GS130119P00110000
|
3 | 110.00 | 105.00 | 1.765 | 337.500 | 144.45 |
| 2012-12-26 | 2013-03-13 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.925 | 570.000 | 138.72 |
| 2013-03-27 | 2013-06-12 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.825 | 412.500 | 164.36 |
| 2013-06-26 | 2013-09-11 |
GS131019P00145000
GS131019P00150000
|
3 | 150.00 | 145.00 | 2.025 | 486.000 | 158.69 |
| 2013-09-25 | 2013-12-11 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 310.500 | 176.28 |
| 2013-12-26 | 2014-03-13 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 2.025 | -420.000 | 157.44 |
| 2014-03-26 | 2014-06-11 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 1.925 | 330.000 | 171.47 |
| 2014-06-25 | 2014-09-10 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 426.000 | 176.91 |
| 2014-09-24 | 2014-12-10 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.725 | 208.500 | 177.23 |
| 2014-12-23 | 2015-03-10 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 2.100 | -472.500 | 197.35 |
| 2015-03-24 | 2015-06-09 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.950 | 502.500 | 212.46 |
| 2015-06-23 | 2015-09-08 |
GS151016P00210000
GS151016P00215000
|
3 | 215.00 | 210.00 | 1.825 | -1012.500 | 185.18 |
| 2015-09-22 | 2015-12-08 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 2.10 | 154.500 | 155.61 |
| 2015-12-22 | 2016-03-08 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 2.075 | -892.500 | 158.52 |
| 2016-03-22 | 2016-06-07 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.075 | 91.500 | 161.64 |
| 2016-06-28 | 2016-09-13 |
GS161021P00135000
GS161021P00140000
|
3 | 140.00 | 135.00 | 1.925 | 529.500 | 174.67 |
| 2016-09-27 | 2016-12-13 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.725 | 514.500 | 232.2 |
| 2016-12-27 | 2017-03-14 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.15 | 268.500 | 216.86 |
| 2017-03-28 | 2017-06-13 |
GS170721P00225000
GS170721P00230000
|
3 | 230.00 | 225.00 | 2.30 | -135.000 | 220.18 |
| 2017-06-27 | 2017-09-12 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.175 | 244.500 | 244.73 |
| 2017-09-26 | 2017-12-12 |
GS180119P00225000
GS180119P00230000
|
3 | 230.00 | 225.00 | 2.175 | 577.500 | 256.12 |
| 2017-12-26 | 2018-03-13 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.45 | 360.00 | 251.96 |
| 2018-03-27 | 2018-06-12 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 2.375 | -540.000 | 231.69 |
| 2018-06-26 | 2018-09-11 |
GS181019P00215000
GS181019P00220000
|
3 | 220.00 | 215.00 | 2.075 | 349.500 | 226.96 |
| 2018-09-25 | 2018-12-11 |
GS190118P00230000
GS190118P00235000
|
3 | 235.00 | 230.00 | 2.35 | -720.00 | 202.54 |
| 2018-12-24 | 2019-03-11 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 2.40 | 699.000 | 205.91 |
| 2019-03-26 | 2019-06-11 |
GS190719P00185000
GS190719P00190000
|
3 | 190.00 | 185.00 | 2.075 | 201.000 | 213.52 |
| 2019-06-25 | 2019-09-10 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.025 | 478.500 | 206.52 |
| 2019-09-24 | 2019-12-10 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.250 | 432.000 | 249.46 |
| 2019-12-24 | 2020-03-10 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 2.35 | -630.000 | 183.49 |
| 2020-03-24 | 2020-06-09 |
GS200717P00155000
GS200717P00160000
|
3 | 160.00 | 155.00 | 2.325 | 669.000 | 211.41 |
| 2020-06-24 | 2020-09-09 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 37.500 | 206.21 |
| 2020-09-22 | 2020-12-08 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.450 | 705.000 | 301.01 |
| 2020-12-22 | 2021-03-09 |
GS210416P00245000
GS210416P00250000
|
3 | 250.00 | 245.00 | 2.325 | 706.500 | 342.31 |
| 2021-03-23 | 2021-06-08 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.250 | 627.000 | 364.8 |
| 2021-06-22 | 2021-09-07 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 2.425 | 636.000 | 406.07 |
| 2021-09-28 | 2021-12-14 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.250 | -7.500 | 343.91 |
| 2021-12-20 | 2022-03-07 |
GS220414P00370000
GS220414P00375000
|
3 | 375.00 | 370.00 | 2.425 | -637.500 | 321.64 |
| 2022-03-22 | 2022-06-07 |
GS220715P00340000
GS220715P00345000
|
3 | 345.00 | 340.00 | 2.300 | -382.500 | 293.87 |
| 2022-06-28 | 2022-09-13 |
GS221021P00300000
GS221021P00305000
|
3 | 305.00 | 300.00 | 2.250 | 382.500 | 325.1 |
| 2022-09-27 | 2022-12-13 |
GS230120P00295000
GS230120P00300000
|
3 | 300.00 | 295.00 | 2.425 | 679.500 | 341.84 |
| 2022-12-28 | 2023-03-15 |
GS230421P00345000
GS230421P00350000
|
3 | 350.00 | 345.00 | 2.35 | -457.500 | 341.66 |
| 2023-03-28 | 2023-06-13 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 2.40 | 450.00 | 351.96 |
| 2023-06-27 | 2023-09-12 |
GS231020P00315000
GS231020P00320000
|
3 | 320.00 | 315.00 | 2.325 | 352.500 | 300.05 |
| 2023-09-26 | 2023-12-12 |
GS240119P00325000
GS240119P00330000
|
3 | 330.00 | 325.00 | 2.35 | 537.000 | 382.2 |
| 2024-02-29 | 2024-05-16 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.400 | 691.500 | 450.18 |
| 2024-08-28 | 2024-11-13 |
GS241220P00500000
GS241220P00510000
|
1 | 510.00 | 500.00 | 4.65 | 439.000 | 566.1 |
| 2024-12-02 | 2025-02-18 |
GS250321P00600000
GS250321P00610000
|
1 | 610.00 | 600.00 | 4.125 | 330.500 | 565.14 |
| 2025-03-25 | 2025-06-10 |
GS250718P00595000
GS250718P00600000
|
3 | 600.00 | 595.00 | 2.45 | 67.500 | 708.26 |