| 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 |
| 2008-09-18 | 2008-12-15 |
GS090117P00115000
GS090117P00120000
|
3 | 120.00 | 115.00 | 2.440 | -760.500 | 73.05 |
| 2008-12-22 | 2009-03-19 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 2.325 | 445.500 | 120.6 |
| 2009-06-19 | 2009-09-14 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.425 | 663.000 | 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 |
GS100417P00160000
GS100417P00165000
|
3 | 165.00 | 160.00 | 2.325 | 387.000 | 160.7 |
| 2010-06-16 | 2010-09-13 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.41 | 592.500 | 150.69 |
| 2010-09-22 | 2010-12-20 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.315 | 606.000 | 166.2 |
| 2010-12-20 | 2011-03-17 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.085 | -432.000 | 155.13 |
| 2011-03-17 | 2011-06-13 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 2.090 | -775.500 | 130.16 |
| 2011-06-22 | 2011-09-19 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.275 | -795.000 | 102.09 |
| 2011-09-21 | 2011-12-19 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.225 | -538.500 | 108.74 |
| 2011-12-21 | 2012-03-19 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 2.000 | 597.000 | 112.44 |
| 2012-03-21 | 2012-06-18 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.100 | -870.000 | 94.16 |
| 2012-06-20 | 2012-09-17 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.850 | 538.500 | 123.62 |
| 2012-09-19 | 2012-12-17 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 304.500 | 144.45 |
| 2012-12-19 | 2013-03-18 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.900 | 558.000 | 138.72 |
| 2013-03-20 | 2013-06-17 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.10 | 484.500 | 164.36 |
| 2013-06-19 | 2013-09-16 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.05 | 331.500 | 158.69 |
| 2013-09-18 | 2013-12-16 |
GS140118P00160000
GS140118P00165000
|
3 | 165.00 | 160.00 | 1.850 | 252.000 | 176.28 |
| 2013-12-18 | 2014-03-17 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 2.075 | -412.500 | 157.44 |
| 2014-03-19 | 2014-06-16 |
GS140719P00160000
GS140719P00165000
|
3 | 165.00 | 160.00 | 1.75 | 57.000 | 171.47 |
| 2014-06-18 | 2014-09-15 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 2.025 | 517.500 | 176.91 |
| 2014-09-17 | 2014-12-15 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 2.125 | 90.000 | 177.23 |
| 2014-12-16 | 2015-03-13 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.475 | 393.000 | 197.35 |
| 2015-03-17 | 2015-06-12 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 2.025 | 568.500 | 212.46 |
| 2015-06-16 | 2015-09-11 |
GS151016P00210000
GS151016P00215000
|
3 | 215.00 | 210.00 | 2.275 | -585.000 | 185.18 |
| 2015-09-15 | 2015-12-11 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.825 | -405.000 | 155.61 |
| 2015-12-15 | 2016-03-11 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.95 | -874.500 | 158.52 |
| 2016-03-15 | 2016-06-10 |
GS160715P00145000
GS160715P00150000
|
3 | 150.00 | 145.00 | 1.900 | 12.000 | 161.64 |
| 2016-06-21 | 2016-09-16 |
GS161021P00145000
GS161021P00150000
|
3 | 150.00 | 145.00 | 2.175 | 552.000 | 174.67 |
| 2016-09-20 | 2016-12-16 |
GS170120P00160000
GS170120P00165000
|
3 | 165.00 | 160.00 | 1.825 | 537.000 | 232.2 |
| 2016-12-20 | 2017-03-17 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.415 | 49.500 | 216.86 |
| 2017-03-21 | 2017-06-16 |
GS170721P00230000
GS170721P00235000
|
3 | 235.00 | 230.00 | 2.35 | -472.500 | 220.18 |
| 2017-06-20 | 2017-09-15 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 2.225 | 82.500 | 244.73 |
| 2017-09-19 | 2017-12-15 |
GS180119P00225000
GS180119P00230000
|
3 | 230.00 | 225.00 | 2.20 | 603.000 | 256.12 |
| 2017-12-19 | 2018-03-16 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.10 | 349.500 | 251.96 |
| 2018-03-20 | 2018-06-15 |
GS180720P00260000
GS180720P00265000
|
3 | 265.00 | 260.00 | 2.25 | -585.000 | 231.69 |
| 2018-06-19 | 2018-09-14 |
GS181019P00225000
GS181019P00230000
|
3 | 230.00 | 225.00 | 2.300 | 82.500 | 226.96 |
| 2018-09-18 | 2018-12-14 |
GS190118P00225000
GS190118P00230000
|
3 | 230.00 | 225.00 | 2.20 | -832.500 | 202.54 |
| 2018-12-17 | 2019-03-14 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.40 | 675.000 | 205.91 |
| 2019-03-19 | 2019-06-14 |
GS190719P00195000
GS190719P00200000
|
3 | 200.00 | 195.00 | 2.00 | -322.500 | 213.52 |
| 2019-06-18 | 2019-09-13 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.025 | 528.000 | 206.52 |
| 2019-09-17 | 2019-12-13 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 2.025 | 358.500 | 249.46 |
| 2019-12-17 | 2020-03-13 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 2.125 | -682.500 | 183.49 |
| 2020-03-19 | 2020-06-15 |
GS200717P00155000
GS200717P00160000
|
3 | 160.00 | 155.00 | 2.150 | 592.500 | 211.41 |
| 2020-06-16 | 2020-09-11 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.450 | -315.000 | 206.21 |
| 2020-09-15 | 2020-12-11 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 2.300 | 631.500 | 301.01 |
| 2020-12-17 | 2021-03-15 |
GS210416P00240000
GS210416P00245000
|
3 | 245.00 | 240.00 | 2.375 | 708.000 | 342.31 |
| 2021-03-16 | 2021-06-11 |
GS210716P00330000
GS210716P00340000
|
1 | 340.00 | 330.00 | 4.625 | 394.500 | 364.8 |
| 2021-06-18 | 2021-09-13 |
GS211015P00345000
GS211015P00350000
|
3 | 350.00 | 345.00 | 1.925 | 514.500 | 406.07 |
| 2021-09-23 | 2021-12-20 |
GS220121P00390000
GS220121P00395000
|
3 | 395.00 | 390.00 | 2.425 | -330.000 | 343.91 |
| 2022-01-20 | 2022-04-18 |
GS220520P00345000
GS220520P00350000
|
3 | 350.00 | 345.00 | 2.025 | -465.000 | 306.8 |
| 2022-05-17 | 2022-08-12 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.350 | 382.500 | 326.21 |
| 2022-08-16 | 2022-11-11 |
GS221216P00355000
GS221216P00360000
|
3 | 360.00 | 355.00 | 2.30 | 412.500 | 346.35 |
| 2022-11-15 | 2023-02-10 |
GS230317P00380000
GS230317P00390000
|
1 | 390.00 | 380.00 | 4.675 | -230.000 | 303.54 |
| 2023-02-14 | 2023-05-12 |
GS230616P00370000
GS230616P00380000
|
1 | 380.00 | 370.00 | 4.70 | -522.500 | 338.31 |
| 2023-05-16 | 2023-08-11 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.725 | 240.000 | 342.54 |
| 2023-08-15 | 2023-11-10 |
GS231215P00330000
GS231215P00340000
|
1 | 340.00 | 330.00 | 4.725 | -245.000 | 380.51 |
| 2023-11-14 | 2024-02-09 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.425 | 663.000 | 387.21 |
| 2024-04-16 | 2024-07-12 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.525 | 441.000 | 504.26 |
| 2024-07-19 | 2024-10-14 |
GS241115P00480000
GS241115P00490000
|
1 | 490.00 | 480.00 | 4.675 | 295.000 | 593.54 |
| 2024-10-23 | 2025-01-21 |
GS250221P00525000
GS250221P00530000
|
3 | 530.00 | 525.00 | 2.475 | 729.000 | 625.6 |
| 2025-03-18 | 2025-06-13 |
GS250718P00560000
GS250718P00565000
|
3 | 565.00 | 560.00 | 2.425 | 480.000 | 708.26 |