| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 227.000 | 182.84 |
| 2008-06-11 | 2008-07-28 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 95.000 | 114.3 |
| 2008-09-10 | 2008-10-27 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -595.000 | 73.05 |
| 2009-06-10 | 2009-07-27 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.300 | 352.500 | 184.37 |
| 2009-09-10 | 2009-10-27 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 76.000 | 165.21 |
| 2009-12-09 | 2010-01-25 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | -55.000 | 160.7 |
| 2010-03-11 | 2010-04-27 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -183.000 | 146.17 |
| 2010-06-09 | 2010-07-26 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.40 | 292.500 | 150.69 |
| 2010-09-15 | 2010-11-01 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.000 | 255.000 | 166.2 |
| 2010-12-08 | 2011-01-24 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.30 | 105.00 | 155.13 |
| 2011-03-09 | 2011-04-25 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 1.90 | -375.000 | 130.16 |
| 2011-06-15 | 2011-08-01 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.150 | -30.000 | 102.09 |
| 2011-09-14 | 2011-10-31 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 2.10 | 142.500 | 108.74 |
| 2011-12-14 | 2012-01-30 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 2.325 | 474.000 | 112.44 |
| 2012-03-14 | 2012-04-30 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.125 | -187.500 | 94.16 |
| 2012-06-13 | 2012-07-30 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.250 | 307.500 | 123.62 |
| 2012-09-12 | 2012-10-31 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 138.000 | 144.45 |
| 2012-12-12 | 2013-01-28 |
GS130420P00110000
GS130420P00115000
|
3 | 115.00 | 110.00 | 1.800 | 489.000 | 138.72 |
| 2013-03-13 | 2013-04-29 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 1.925 | -232.500 | 164.36 |
| 2013-06-12 | 2013-07-29 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.025 | 82.500 | 158.69 |
| 2013-09-11 | 2013-10-28 |
GS140118P00160000
GS140118P00165000
|
3 | 165.00 | 160.00 | 2.150 | -135.000 | 176.28 |
| 2013-12-11 | 2014-01-27 |
GS140419P00160000
GS140419P00165000
|
3 | 165.00 | 160.00 | 1.950 | -52.500 | 157.44 |
| 2014-03-12 | 2014-04-28 |
GS140719P00165000
GS140719P00170000
|
3 | 170.00 | 165.00 | 2.150 | -667.500 | 171.47 |
| 2014-06-11 | 2014-07-28 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 375.000 | 176.91 |
| 2014-09-10 | 2014-10-27 |
GS150117P00175000
GS150117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 135.000 | 177.23 |
| 2014-12-09 | 2015-01-26 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -832.500 | 197.35 |
| 2015-03-10 | 2015-04-27 |
GS150717P00175000
GS150717P00180000
|
3 | 180.00 | 175.00 | 1.800 | 363.000 | 212.46 |
| 2015-06-09 | 2015-07-27 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.175 | -120.000 | 185.18 |
| 2015-09-08 | 2015-10-26 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 2.00 | 52.500 | 155.61 |
| 2015-12-08 | 2016-01-25 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.90 | -802.500 | 158.52 |
| 2016-03-08 | 2016-04-25 |
GS160715P00145000
GS160715P00150000
|
3 | 150.00 | 145.00 | 2.025 | 373.500 | 161.64 |
| 2016-06-14 | 2016-08-01 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 2.00 | 360.00 | 174.67 |
| 2016-09-13 | 2016-10-31 |
GS170120P00160000
GS170120P00165000
|
3 | 165.00 | 160.00 | 1.825 | 291.000 | 232.2 |
| 2016-12-13 | 2017-01-30 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.375 | -120.000 | 216.86 |
| 2017-02-07 | 2017-03-27 |
GS170616P00235000
GS170616P00240000
|
3 | 240.00 | 235.00 | 2.350 | -292.500 | 221.81 |
| 2017-05-09 | 2017-06-26 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.325 | -105.000 | 225.22 |
| 2017-09-12 | 2017-10-30 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.850 | 243.000 | 256.12 |
| 2017-12-12 | 2018-01-29 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.35 | 270.000 | 251.96 |
| 2018-02-07 | 2018-03-26 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 2.425 | -7.500 | 231.92 |
| 2018-05-15 | 2018-07-02 |
GS180921P00240000
GS180921P00245000
|
3 | 245.00 | 240.00 | 2.375 | -483.000 | 235.34 |
| 2018-07-10 | 2018-08-27 |
GS181116P00225000
GS181116P00230000
|
3 | 230.00 | 225.00 | 2.425 | 396.000 | 202.12 |
| 2018-09-11 | 2018-10-29 |
GS190118P00225000
GS190118P00230000
|
3 | 230.00 | 225.00 | 1.925 | -427.500 | 202.54 |
| 2018-12-10 | 2019-01-28 |
GS190418P00175000
GS190418P00180000
|
3 | 180.00 | 175.00 | 2.325 | 397.500 | 205.91 |
| 2019-02-12 | 2019-04-01 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 2.175 | 75.000 | 195.94 |
| 2019-06-11 | 2019-07-29 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.175 | 486.000 | 206.52 |
| 2019-09-10 | 2019-10-28 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 2.325 | 157.500 | 249.46 |
| 2019-11-12 | 2019-12-30 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 4.050 | 157.500 | 138.41 |
| 2020-02-11 | 2020-03-30 |
GS200619P00235000
GS200619P00240000
|
3 | 240.00 | 235.00 | 2.475 | -757.500 | 201.63 |
| 2020-06-10 | 2020-07-27 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.40 | -277.500 | 206.21 |
| 2020-12-09 | 2021-01-25 |
GS210416P00240000
GS210416P00245000
|
3 | 245.00 | 240.00 | 2.400 | 487.500 | 342.31 |
| 2021-02-11 | 2021-03-30 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 4.65 | 275.000 | 348.83 |
| 2021-05-13 | 2021-06-29 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.200 | 75.000 | 391.46 |
| 2021-07-13 | 2021-08-30 |
GS211119P00375000
GS211119P00380000
|
3 | 380.00 | 375.00 | 2.425 | 405.000 | 387.39 |
| 2021-09-14 | 2021-11-01 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 2.350 | 157.500 | 343.91 |
| 2021-12-07 | 2022-01-24 |
GS220414P00400000
GS220414P00405000
|
3 | 405.00 | 400.00 | 2.05 | -682.500 | 321.64 |
| 2022-02-08 | 2022-03-28 |
GS220617P00360000
GS220617P00370000
|
1 | 370.00 | 360.00 | 4.675 | -282.500 | 279.79 |
| 2022-05-10 | 2022-06-27 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.775 | -20.000 | 326.21 |
| 2022-07-12 | 2022-08-29 |
GS221118P00295000
GS221118P00300000
|
3 | 300.00 | 295.00 | 2.400 | 427.500 | 379.2 |
| 2022-09-14 | 2022-10-31 |
GS230120P00330000
GS230120P00335000
|
3 | 335.00 | 330.00 | 2.40 | 210.00 | 341.84 |
| 2022-11-08 | 2022-12-27 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 4.625 | -207.500 | 303.54 |
| 2023-02-07 | 2023-03-27 |
GS230616P00370000
GS230616P00380000
|
1 | 380.00 | 370.00 | 4.475 | -455.000 | 338.31 |
| 2023-05-09 | 2023-06-26 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.350 | -185.000 | 342.54 |
| 2023-07-13 | 2023-08-29 |
GS231117P00330000
GS231117P00335000
|
3 | 335.00 | 330.00 | 2.400 | 45.000 | 339.19 |
| 2023-09-12 | 2023-10-30 |
GS240119P00335000
GS240119P00340000
|
3 | 340.00 | 335.00 | 2.325 | -592.500 | 382.2 |
| 2023-11-08 | 2023-12-26 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 2.350 | 589.500 | 387.21 |
| 2024-04-11 | 2024-05-28 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.50 | 379.000 | 504.26 |
| 2024-08-13 | 2024-09-30 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.675 | 7.500 | 566.1 |
| 2025-03-11 | 2025-04-28 |
GS250718P00545000
GS250718P00550000
|
3 | 550.00 | 545.00 | 2.475 | 52.500 | 708.26 |