| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 207.000 | 182.84 |
| 2008-06-19 | 2008-09-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -308.000 | 114.3 |
| 2008-09-17 | 2008-12-15 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.675 | -937.500 | 73.05 |
| 2008-12-17 | 2009-03-16 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.600 | 219.000 | 120.6 |
| 2009-03-18 | 2009-06-15 |
GS090718P00085000
GS090718P00090000
|
2 | 90.00 | 85.00 | 1.600 | 312.000 | 156.84 |
| 2009-06-17 | 2009-09-14 |
GS091017P00120000
GS091017P00125000
|
2 | 125.00 | 120.00 | 1.575 | 307.000 | 184.37 |
| 2009-09-16 | 2009-12-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 44.000 | 165.21 |
| 2009-12-16 | 2010-03-15 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.15 | 203.000 | 160.7 |
| 2010-06-16 | 2010-09-13 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.19 | 229.000 | 150.69 |
| 2010-09-22 | 2010-12-20 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.25 | 241.000 | 166.2 |
| 2010-12-20 | 2011-03-17 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.015 | -10.000 | 155.13 |
| 2011-03-17 | 2011-06-13 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 1.10 | -243.000 | 130.16 |
| 2011-06-22 | 2011-09-19 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.965 | -619.000 | 102.09 |
| 2011-09-21 | 2011-12-19 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.225 | -64.000 | 108.74 |
| 2011-12-21 | 2012-03-19 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.200 | 239.000 | 112.44 |
| 2012-03-21 | 2012-06-18 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.25 | -725.000 | 94.16 |
| 2012-06-21 | 2012-09-17 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.15 | 226.00 | 123.62 |
| 2012-09-19 | 2012-12-17 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 174.000 | 144.45 |
| 2012-12-19 | 2013-03-18 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 0.995 | 196.000 | 138.72 |
| 2013-03-20 | 2013-06-17 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.250 | 220.000 | 164.36 |
| 2013-06-19 | 2013-09-16 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.300 | 196.000 | 158.69 |
| 2013-09-18 | 2013-12-16 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.10 | 163.000 | 176.28 |
| 2013-12-18 | 2014-03-17 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.030 | 29.000 | 157.44 |
| 2014-03-21 | 2014-06-16 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.07 | 149.000 | 171.47 |
| 2014-06-18 | 2014-09-15 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.115 | 202.000 | 176.91 |
| 2014-12-16 | 2015-03-13 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.20 | 195.000 | 197.35 |
| 2015-03-17 | 2015-06-12 |
GS150717P00175000
GS150717P00180000
|
2 | 180.00 | 175.00 | 1.175 | 221.000 | 212.46 |
| 2015-06-16 | 2015-09-11 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | -660.00 | 185.18 |
| 2015-09-16 | 2015-12-14 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.175 | -140.000 | 155.61 |
| 2015-12-15 | 2016-03-11 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.275 | -625.000 | 158.52 |
| 2016-03-15 | 2016-06-10 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 110.000 | 161.64 |
| 2016-06-21 | 2016-09-16 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.05 | 193.000 | 174.67 |
| 2016-12-20 | 2017-03-17 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.300 | 165.000 | 216.86 |
| 2017-03-21 | 2017-06-16 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.15 | 10.000 | 220.18 |
| 2017-06-20 | 2017-09-15 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.175 | 142.000 | 244.73 |
| 2017-09-19 | 2017-12-15 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.125 | 215.000 | 256.12 |
| 2017-12-19 | 2018-03-16 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 188.000 | 251.96 |
| 2018-03-20 | 2018-06-15 |
GS180720P00240000
GS180720P00245000
|
2 | 245.00 | 240.00 | 1.20 | -515.000 | 231.69 |
| 2018-06-19 | 2018-09-14 |
GS181019P00210000
GS181019P00215000
|
2 | 215.00 | 210.00 | 1.30 | 150.00 | 226.96 |
| 2018-09-18 | 2018-12-14 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.200 | -750.000 | 202.54 |
| 2018-12-17 | 2019-03-14 |
GS190418P00150000
GS190418P00155000
|
2 | 155.00 | 150.00 | 1.410 | 274.000 | 205.91 |
| 2019-03-19 | 2019-06-14 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.075 | -30.000 | 213.52 |
| 2019-06-18 | 2019-09-13 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.05 | 197.000 | 206.52 |
| 2019-09-17 | 2019-12-13 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.15 | 188.00 | 249.46 |
| 2019-12-17 | 2020-03-13 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.20 | -595.000 | 183.49 |
| 2020-03-18 | 2020-06-15 |
GS200717P00115000
GS200717P00120000
|
2 | 120.00 | 115.00 | 1.650 | 355.000 | 211.41 |
| 2020-06-17 | 2020-09-14 |
GS201016P00180000
GS201016P00185000
|
3 | 185.00 | 180.00 | 1.825 | 315.000 | 206.21 |
| 2020-09-15 | 2020-12-11 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 246.000 | 301.01 |
| 2020-12-15 | 2021-03-12 |
GS210416P00215000
GS210416P00220000
|
2 | 220.00 | 215.00 | 1.35 | 269.000 | 342.31 |
| 2021-03-16 | 2021-06-11 |
GS210716P00310000
GS210716P00315000
|
2 | 315.00 | 310.00 | 1.35 | 251.000 | 364.8 |
| 2021-06-15 | 2021-09-10 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.175 | 189.000 | 406.07 |
| 2021-09-21 | 2021-12-17 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 1.325 | 145.000 | 343.91 |
| 2021-12-17 | 2022-03-14 |
GS220414P00345000
GS220414P00350000
|
2 | 350.00 | 345.00 | 1.325 | -455.000 | 321.64 |
| 2022-03-15 | 2022-06-10 |
GS220715P00290000
GS220715P00300000
|
1 | 300.00 | 290.00 | 2.75 | -285.000 | 293.87 |
| 2022-06-21 | 2022-09-16 |
GS221021P00250000
GS221021P00260000
|
1 | 260.00 | 250.00 | 2.650 | 233.000 | 325.1 |
| 2022-09-20 | 2022-12-16 |
GS230120P00290000
GS230120P00295000
|
2 | 295.00 | 290.00 | 1.50 | 243.000 | 341.84 |
| 2022-12-20 | 2023-03-17 |
GS230421P00315000
GS230421P00320000
|
2 | 320.00 | 315.00 | 1.400 | -320.000 | 341.66 |
| 2023-03-21 | 2023-06-16 |
GS230721P00290000
GS230721P00295000
|
2 | 295.00 | 290.00 | 1.375 | 236.000 | 351.96 |
| 2023-06-20 | 2023-09-15 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 1.225 | 173.000 | 300.05 |
| 2023-09-19 | 2023-12-15 |
GS240119P00320000
GS240119P00325000
|
2 | 325.00 | 320.00 | 1.375 | 257.000 | 382.2 |
| 2023-12-19 | 2024-03-15 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.475 | 132.000 | 404 |
| 2024-03-19 | 2024-06-14 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.550 | 297.000 | 484.93 |
| 2024-06-18 | 2024-09-13 |
GS241018P00430000
GS241018P00435000
|
2 | 435.00 | 430.00 | 1.50 | 194.000 | 528.5 |
| 2024-09-17 | 2024-12-13 |
GS250117P00450000
GS250117P00455000
|
2 | 455.00 | 450.00 | 1.40 | 270.00 | 625.94 |
| 2024-12-16 | 2025-03-13 |
GS250417P00545000
GS250417P00550000
|
2 | 550.00 | 545.00 | 1.65 | -205.000 | 509.49 |
| 2025-03-18 | 2025-06-13 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.475 | 247.000 | 708.26 |