| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 202.000 | 182.84 |
| 2008-06-19 | 2008-08-05 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.60 | -10.00 | 114.3 |
| 2008-09-18 | 2008-11-04 |
GS090117P00115000
GS090117P00120000
|
3 | 120.00 | 115.00 | 2.440 | -295.500 | 73.05 |
| 2008-12-22 | 2009-02-09 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 2.325 | 337.500 | 120.6 |
| 2009-06-19 | 2009-08-05 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.425 | 487.500 | 184.37 |
| 2009-09-16 | 2009-11-02 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | -48.000 | 165.21 |
| 2009-12-16 | 2010-02-01 |
GS100417P00160000
GS100417P00165000
|
3 | 165.00 | 160.00 | 2.325 | -292.500 | 160.7 |
| 2010-06-16 | 2010-08-02 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.41 | 421.500 | 150.69 |
| 2010-09-22 | 2010-11-08 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.315 | 498.000 | 166.2 |
| 2010-12-15 | 2011-01-31 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.150 | -22.500 | 155.13 |
| 2011-03-16 | 2011-05-02 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 2.175 | -112.500 | 130.16 |
| 2011-06-22 | 2011-08-08 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.275 | -375.000 | 102.09 |
| 2011-08-22 | 2011-10-10 |
GS111217P00105000
GS111217P00110000
|
3 | 110.00 | 105.00 | 2.400 | -307.500 | 90.1 |
| 2011-12-21 | 2012-02-06 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 2.000 | 523.500 | 112.44 |
| 2012-03-21 | 2012-05-07 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.100 | -577.500 | 94.16 |
| 2012-06-20 | 2012-08-06 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.850 | 229.500 | 123.62 |
| 2012-09-19 | 2012-11-05 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 201.00 | 144.45 |
| 2012-12-19 | 2013-02-04 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.900 | 480.000 | 138.72 |
| 2013-03-20 | 2013-05-06 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.10 | -52.500 | 164.36 |
| 2013-06-19 | 2013-08-05 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.05 | 240.00 | 158.69 |
| 2013-09-18 | 2013-11-04 |
GS140118P00160000
GS140118P00165000
|
3 | 165.00 | 160.00 | 1.850 | -150.000 | 176.28 |
| 2013-12-18 | 2014-02-03 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 2.075 | -547.500 | 157.44 |
| 2014-03-19 | 2014-05-05 |
GS140719P00160000
GS140719P00165000
|
3 | 165.00 | 160.00 | 1.75 | -495.000 | 171.47 |
| 2014-06-18 | 2014-08-04 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 2.025 | 60.000 | 176.91 |
| 2014-09-17 | 2014-11-03 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 2.125 | 234.000 | 177.23 |
| 2014-12-16 | 2015-02-02 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.475 | -232.500 | 197.35 |
| 2015-03-17 | 2015-05-04 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 2.025 | 286.500 | 212.46 |
| 2015-06-16 | 2015-08-03 |
GS151016P00210000
GS151016P00215000
|
3 | 215.00 | 210.00 | 2.275 | -315.000 | 185.18 |
| 2015-09-15 | 2015-11-02 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.825 | 75.000 | 155.61 |
| 2015-12-15 | 2016-02-01 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.95 | -697.500 | 158.52 |
| 2016-03-15 | 2016-05-02 |
GS160715P00145000
GS160715P00150000
|
3 | 150.00 | 145.00 | 1.900 | 373.500 | 161.64 |
| 2016-06-21 | 2016-08-08 |
GS161021P00145000
GS161021P00150000
|
3 | 150.00 | 145.00 | 2.175 | 418.500 | 174.67 |
| 2016-09-20 | 2016-11-07 |
GS170120P00160000
GS170120P00165000
|
3 | 165.00 | 160.00 | 1.825 | 333.000 | 232.2 |
| 2016-12-20 | 2017-02-06 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.415 | -70.500 | 216.86 |
| 2017-02-14 | 2017-04-03 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.225 | -660.000 | 221.81 |
| 2017-05-16 | 2017-07-03 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.20 | 75.00 | 225.22 |
| 2017-09-19 | 2017-11-06 |
GS180119P00225000
GS180119P00230000
|
3 | 230.00 | 225.00 | 2.20 | 330.000 | 256.12 |
| 2017-12-19 | 2018-02-05 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.10 | -150.000 | 251.96 |
| 2018-02-14 | 2018-04-02 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.225 | -330.000 | 231.92 |
| 2018-05-22 | 2018-07-09 |
GS180921P00235000
GS180921P00240000
|
3 | 240.00 | 235.00 | 2.275 | -337.500 | 235.34 |
| 2018-07-17 | 2018-09-04 |
GS181116P00225000
GS181116P00230000
|
3 | 230.00 | 225.00 | 2.075 | 225.000 | 202.12 |
| 2018-09-18 | 2018-11-05 |
GS190118P00225000
GS190118P00230000
|
3 | 230.00 | 225.00 | 2.20 | -12.00 | 202.54 |
| 2018-12-17 | 2019-02-04 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.40 | 619.500 | 205.91 |
| 2019-02-19 | 2019-04-08 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | 120.000 | 195.94 |
| 2019-06-18 | 2019-08-05 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.025 | 97.500 | 206.52 |
| 2019-09-17 | 2019-11-04 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 2.025 | 75.000 | 249.46 |
| 2019-11-19 | 2020-01-06 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 4.100 | 220.000 | 138.41 |
| 2020-02-18 | 2020-04-06 |
GS200619P00230000
GS200619P00235000
|
3 | 235.00 | 230.00 | 2.250 | -825.000 | 201.63 |
| 2020-06-16 | 2020-08-03 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.450 | -195.000 | 206.21 |
| 2020-09-15 | 2020-11-02 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 2.300 | -225.000 | 301.01 |
| 2020-11-19 | 2021-01-05 |
GS210319P00220000
GS210319P00225000
|
3 | 225.00 | 220.00 | 2.250 | 531.000 | 344.2 |
| 2021-02-16 | 2021-04-05 |
GS210618P00300000
GS210618P00310000
|
1 | 310.00 | 300.00 | 4.725 | 147.500 | 348.83 |
| 2021-04-26 | 2021-06-14 |
GS210820P00340000
GS210820P00345000
|
3 | 345.00 | 340.00 | 2.45 | 420.00 | 395.87 |
| 2021-06-18 | 2021-08-04 |
GS211015P00345000
GS211015P00350000
|
3 | 350.00 | 345.00 | 1.925 | 240.000 | 406.07 |
| 2021-08-19 | 2021-10-05 |
GS211217P00390000
GS211217P00395000
|
3 | 395.00 | 390.00 | 2.20 | -172.500 | 381.8 |
| 2021-11-17 | 2022-01-03 |
GS220318P00390000
GS220318P00395000
|
3 | 395.00 | 390.00 | 2.400 | -7.500 | 345.38 |
| 2022-01-20 | 2022-03-08 |
GS220520P00345000
GS220520P00350000
|
3 | 350.00 | 345.00 | 2.025 | -270.000 | 306.8 |
| 2022-03-15 | 2022-05-02 |
GS220715P00330000
GS220715P00335000
|
3 | 335.00 | 330.00 | 2.325 | -315.000 | 293.87 |
| 2022-05-17 | 2022-07-05 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.350 | -132.500 | 326.21 |
| 2022-07-19 | 2022-09-06 |
GS221118P00315000
GS221118P00320000
|
3 | 320.00 | 315.00 | 2.200 | 135.000 | 379.2 |
| 2022-09-20 | 2022-11-07 |
GS230120P00325000
GS230120P00330000
|
3 | 330.00 | 325.00 | 2.450 | 412.500 | 341.84 |
| 2022-11-15 | 2023-01-03 |
GS230317P00380000
GS230317P00390000
|
1 | 390.00 | 380.00 | 4.675 | -322.500 | 303.54 |
| 2023-02-14 | 2023-04-03 |
GS230616P00370000
GS230616P00380000
|
1 | 380.00 | 370.00 | 4.70 | -422.500 | 338.31 |
| 2023-05-16 | 2023-07-03 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.725 | 47.500 | 342.54 |
| 2023-07-19 | 2023-09-05 |
GS231117P00340000
GS231117P00345000
|
3 | 345.00 | 340.00 | 2.325 | -442.500 | 339.19 |
| 2023-09-19 | 2023-11-06 |
GS240119P00345000
GS240119P00350000
|
3 | 350.00 | 345.00 | 2.45 | -420.000 | 382.2 |
| 2023-11-14 | 2024-01-02 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.425 | 571.500 | 387.21 |
| 2024-04-16 | 2024-06-03 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.525 | 381.500 | 504.26 |
| 2024-07-19 | 2024-09-04 |
GS241115P00480000
GS241115P00490000
|
1 | 490.00 | 480.00 | 4.675 | 57.500 | 593.54 |
| 2024-10-23 | 2024-12-09 |
GS250221P00525000
GS250221P00530000
|
3 | 530.00 | 525.00 | 2.475 | 547.500 | 625.6 |
| 2024-12-18 | 2025-02-03 |
GS250417P00560000
GS250417P00565000
|
3 | 565.00 | 560.00 | 1.725 | 307.500 | 509.49 |
| 2025-03-18 | 2025-05-05 |
GS250718P00560000
GS250718P00565000
|
3 | 565.00 | 560.00 | 2.425 | 7.500 | 708.26 |
| 2025-06-17 | 2025-08-04 |
GS251017P00635000
GS251017P00640000
|
3 | 640.00 | 635.00 | 1.875 | 352.500 | 0 |