| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 156.00 | 182.84 |
| 2008-06-19 | 2008-09-04 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -115.000 | 114.3 |
| 2008-09-17 | 2008-12-03 |
GS090117P00115000
GS090117P00120000
|
2 | 120.00 | 115.00 | 1.625 | -655.000 | 73.05 |
| 2008-12-17 | 2009-03-04 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 168.000 | 120.6 |
| 2009-03-18 | 2009-06-03 |
GS090718P00095000
GS090718P00100000
|
3 | 100.00 | 95.00 | 1.950 | 532.500 | 156.84 |
| 2009-06-17 | 2009-09-02 |
GS091017P00130000
GS091017P00135000
|
3 | 135.00 | 130.00 | 2.10 | 468.00 | 184.37 |
| 2009-09-16 | 2009-12-02 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 20.000 | 165.21 |
| 2009-12-16 | 2010-03-03 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.15 | 73.000 | 160.7 |
| 2010-06-16 | 2010-09-01 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 241.500 | 150.69 |
| 2010-09-22 | 2010-12-08 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.60 | 280.00 | 166.2 |
| 2010-12-15 | 2011-03-02 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 1.900 | 78.000 | 155.13 |
| 2011-03-16 | 2011-06-01 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.800 | -712.500 | 130.16 |
| 2011-06-22 | 2011-09-07 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.70 | -765.000 | 102.09 |
| 2011-09-21 | 2011-12-07 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.575 | 166.000 | 108.74 |
| 2011-12-21 | 2012-03-07 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.600 | 308.000 | 112.44 |
| 2012-03-21 | 2012-06-06 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.625 | -645.000 | 94.16 |
| 2012-06-20 | 2012-09-05 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.350 | 231.000 | 123.62 |
| 2012-09-19 | 2012-12-05 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 12.00 | 144.45 |
| 2012-12-19 | 2013-03-06 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.475 | 283.000 | 138.72 |
| 2013-03-20 | 2013-06-05 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.675 | 306.000 | 164.36 |
| 2013-06-19 | 2013-09-04 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.625 | -53.000 | 158.69 |
| 2013-09-18 | 2013-12-04 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.475 | 126.000 | 176.28 |
| 2013-12-18 | 2014-03-05 |
GS140419P00165000
GS140419P00170000
|
3 | 170.00 | 165.00 | 1.80 | 76.500 | 157.44 |
| 2014-03-19 | 2014-06-04 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.40 | 2.000 | 171.47 |
| 2014-06-18 | 2014-09-03 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.450 | 240.000 | 176.91 |
| 2014-09-17 | 2014-12-03 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.550 | 191.000 | 177.23 |
| 2014-12-16 | 2015-03-03 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.525 | 243.000 | 197.35 |
| 2015-03-17 | 2015-06-02 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.575 | 273.000 | 212.46 |
| 2015-06-16 | 2015-09-01 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -640.000 | 185.18 |
| 2015-09-15 | 2015-12-01 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.500 | 171.000 | 155.61 |
| 2015-12-15 | 2016-03-01 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.675 | -975.000 | 158.52 |
| 2016-03-15 | 2016-05-31 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.450 | 202.000 | 161.64 |
| 2016-06-21 | 2016-09-06 |
GS161021P00135000
GS161021P00140000
|
2 | 140.00 | 135.00 | 1.375 | 254.000 | 174.67 |
| 2016-09-20 | 2016-12-06 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.425 | 279.000 | 232.2 |
| 2016-12-20 | 2017-03-07 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.900 | 333.000 | 216.86 |
| 2017-03-21 | 2017-06-06 |
GS170721P00220000
GS170721P00225000
|
2 | 225.00 | 220.00 | 1.650 | -325.000 | 220.18 |
| 2017-06-20 | 2017-09-05 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.85 | -135.000 | 244.73 |
| 2017-09-19 | 2017-12-05 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.65 | 272.000 | 256.12 |
| 2017-12-19 | 2018-03-06 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.80 | 267.00 | 251.96 |
| 2018-03-20 | 2018-06-05 |
GS180720P00250000
GS180720P00255000
|
3 | 255.00 | 250.00 | 1.700 | -952.500 | 231.69 |
| 2018-06-19 | 2018-09-04 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.625 | 223.000 | 226.96 |
| 2018-09-18 | 2018-12-04 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 1.925 | -825.000 | 202.54 |
| 2018-12-17 | 2019-03-04 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.800 | 495.000 | 205.91 |
| 2019-03-19 | 2019-06-04 |
GS190719P00190000
GS190719P00195000
|
3 | 195.00 | 190.00 | 1.675 | -270.000 | 213.52 |
| 2019-06-18 | 2019-09-04 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.700 | 274.500 | 206.52 |
| 2019-09-17 | 2019-12-03 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 1.75 | 15.00 | 249.46 |
| 2019-12-17 | 2020-03-03 |
GS200417P00220000
GS200417P00225000
|
3 | 225.00 | 220.00 | 1.80 | -547.500 | 183.49 |
| 2020-06-16 | 2020-09-01 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | -15.000 | 206.21 |
| 2020-09-15 | 2020-12-01 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.85 | 487.500 | 301.01 |
| 2020-12-15 | 2021-03-02 |
GS210416P00230000
GS210416P00235000
|
3 | 235.00 | 230.00 | 2.025 | 592.500 | 342.31 |
| 2021-03-16 | 2021-06-01 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 1.900 | 478.500 | 364.8 |
| 2021-06-15 | 2021-08-31 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 1.800 | 441.000 | 406.07 |
| 2021-09-21 | 2021-12-07 |
GS220121P00360000
GS220121P00365000
|
3 | 365.00 | 360.00 | 1.775 | 315.000 | 343.91 |
| 2021-12-14 | 2022-03-01 |
GS220414P00370000
GS220414P00375000
|
3 | 375.00 | 370.00 | 1.750 | -735.000 | 321.64 |
| 2022-03-15 | 2022-05-31 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 1.70 | 75.000 | 293.87 |
| 2022-06-21 | 2022-09-06 |
GS221021P00270000
GS221021P00275000
|
3 | 275.00 | 270.00 | 1.90 | 445.500 | 325.1 |
| 2022-09-20 | 2022-12-06 |
GS230120P00310000
GS230120P00315000
|
3 | 315.00 | 310.00 | 1.950 | 454.500 | 341.84 |
| 2022-12-20 | 2023-03-07 |
GS230421P00330000
GS230421P00335000
|
3 | 335.00 | 330.00 | 1.875 | 135.000 | 341.66 |
| 2023-03-21 | 2023-06-06 |
GS230721P00305000
GS230721P00310000
|
3 | 310.00 | 305.00 | 1.850 | 277.500 | 351.96 |
| 2023-06-20 | 2023-09-05 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 1.70 | -105.00 | 300.05 |
| 2023-09-19 | 2023-12-05 |
GS240119P00330000
GS240119P00335000
|
3 | 335.00 | 330.00 | 1.725 | 82.500 | 382.2 |
| 2023-12-19 | 2024-03-05 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.825 | 150.000 | 404 |
| 2024-03-19 | 2024-06-04 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 2.05 | 583.500 | 484.93 |
| 2024-06-18 | 2024-09-03 |
GS241018P00445000
GS241018P00450000
|
3 | 450.00 | 445.00 | 2.075 | 375.000 | 528.5 |
| 2024-09-17 | 2024-12-03 |
GS250117P00475000
GS250117P00480000
|
3 | 480.00 | 475.00 | 2.075 | 594.000 | 625.94 |
| 2024-12-16 | 2025-03-03 |
GS250417P00570000
GS250417P00575000
|
3 | 575.00 | 570.00 | 1.975 | 165.000 | 509.49 |
| 2025-03-18 | 2025-06-03 |
GS250718P00535000
GS250718P00540000
|
3 | 540.00 | 535.00 | 2.075 | 435.000 | 708.26 |