| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 226.000 | 182.84 |
| 2008-06-11 | 2008-08-07 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.525 | 145.000 | 114.3 |
| 2008-09-10 | 2008-11-06 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -635.000 | 73.05 |
| 2009-06-10 | 2009-08-06 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.300 | 415.500 | 184.37 |
| 2009-09-10 | 2009-11-06 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 34.00 | 165.21 |
| 2009-12-09 | 2010-02-04 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | -120.000 | 160.7 |
| 2010-03-11 | 2010-05-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -310.000 | 146.17 |
| 2010-06-09 | 2010-08-05 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.40 | 480.00 | 150.69 |
| 2010-09-15 | 2010-11-11 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.000 | 378.000 | 166.2 |
| 2010-12-08 | 2011-02-03 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.30 | 67.500 | 155.13 |
| 2011-03-09 | 2011-05-05 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 1.90 | -457.500 | 130.16 |
| 2011-06-15 | 2011-08-11 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.150 | -397.500 | 102.09 |
| 2011-09-14 | 2011-11-10 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 2.10 | -135.000 | 108.74 |
| 2011-12-14 | 2012-02-09 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 2.325 | 556.500 | 112.44 |
| 2012-03-14 | 2012-05-10 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.125 | -532.500 | 94.16 |
| 2012-06-13 | 2012-08-09 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.250 | 400.500 | 123.62 |
| 2012-09-12 | 2012-11-08 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | -90.000 | 144.45 |
| 2012-12-12 | 2013-02-07 |
GS130420P00110000
GS130420P00115000
|
3 | 115.00 | 110.00 | 1.800 | 516.000 | 138.72 |
| 2013-03-13 | 2013-05-09 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 1.925 | -97.500 | 164.36 |
| 2013-06-12 | 2013-08-08 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.025 | 82.500 | 158.69 |
| 2013-09-11 | 2013-11-07 |
GS140118P00160000
GS140118P00165000
|
3 | 165.00 | 160.00 | 2.150 | -210.000 | 176.28 |
| 2013-12-11 | 2014-02-06 |
GS140419P00160000
GS140419P00165000
|
3 | 165.00 | 160.00 | 1.950 | -162.000 | 157.44 |
| 2014-03-12 | 2014-05-08 |
GS140719P00165000
GS140719P00170000
|
3 | 170.00 | 165.00 | 2.150 | -487.500 | 171.47 |
| 2014-06-11 | 2014-08-07 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 147.000 | 176.91 |
| 2014-09-10 | 2014-11-06 |
GS150117P00175000
GS150117P00180000
|
3 | 180.00 | 175.00 | 2.025 | 360.000 | 177.23 |
| 2014-12-09 | 2015-02-04 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -412.500 | 197.35 |
| 2015-03-10 | 2015-05-06 |
GS150717P00175000
GS150717P00180000
|
3 | 180.00 | 175.00 | 1.800 | 340.500 | 212.46 |
| 2015-06-09 | 2015-08-05 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.175 | -127.500 | 185.18 |
| 2015-09-08 | 2015-11-04 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 2.00 | 187.500 | 155.61 |
| 2015-12-08 | 2016-02-03 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.90 | -810.000 | 158.52 |
| 2016-03-08 | 2016-05-04 |
GS160715P00145000
GS160715P00150000
|
3 | 150.00 | 145.00 | 2.025 | 280.500 | 161.64 |
| 2016-06-14 | 2016-08-10 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 2.00 | 433.500 | 174.67 |
| 2016-09-13 | 2016-11-09 |
GS170120P00160000
GS170120P00165000
|
3 | 165.00 | 160.00 | 1.825 | 439.500 | 232.2 |
| 2016-12-13 | 2017-02-08 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.375 | -15.000 | 216.86 |
| 2017-02-08 | 2017-04-06 |
GS170616P00235000
GS170616P00240000
|
3 | 240.00 | 235.00 | 2.40 | -255.00 | 221.81 |
| 2017-05-09 | 2017-07-05 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.325 | 120.000 | 225.22 |
| 2017-09-12 | 2017-11-08 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.850 | 273.000 | 256.12 |
| 2017-12-12 | 2018-02-07 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.35 | -22.500 | 251.96 |
| 2018-02-07 | 2018-04-05 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 2.425 | 7.500 | 231.92 |
| 2018-05-15 | 2018-07-11 |
GS180921P00240000
GS180921P00245000
|
3 | 245.00 | 240.00 | 2.375 | -435.000 | 235.34 |
| 2018-07-11 | 2018-09-06 |
GS181116P00220000
GS181116P00225000
|
3 | 225.00 | 220.00 | 2.125 | 270.000 | 202.12 |
| 2018-09-11 | 2018-11-07 |
GS190118P00225000
GS190118P00230000
|
3 | 230.00 | 225.00 | 1.925 | 0.000 | 202.54 |
| 2018-12-10 | 2019-02-05 |
GS190418P00175000
GS190418P00180000
|
3 | 180.00 | 175.00 | 2.325 | 459.000 | 205.91 |
| 2019-02-12 | 2019-04-10 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 2.175 | 232.500 | 195.94 |
| 2019-06-11 | 2019-08-07 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.175 | 292.500 | 206.52 |
| 2019-09-10 | 2019-11-06 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 2.325 | 187.500 | 249.46 |
| 2019-11-12 | 2020-01-08 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 4.050 | 249.000 | 138.41 |
| 2020-02-11 | 2020-04-08 |
GS200619P00235000
GS200619P00240000
|
3 | 240.00 | 235.00 | 2.475 | -727.500 | 201.63 |
| 2020-06-10 | 2020-08-06 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.40 | -172.500 | 206.21 |
| 2020-12-09 | 2021-02-04 |
GS210416P00240000
GS210416P00245000
|
3 | 245.00 | 240.00 | 2.400 | 576.000 | 342.31 |
| 2021-02-11 | 2021-04-09 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 4.65 | 312.500 | 348.83 |
| 2021-05-13 | 2021-07-09 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.200 | 112.500 | 391.46 |
| 2021-07-13 | 2021-09-08 |
GS211119P00375000
GS211119P00380000
|
3 | 380.00 | 375.00 | 2.425 | 367.500 | 387.39 |
| 2021-09-14 | 2021-11-10 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 2.350 | -37.500 | 343.91 |
| 2021-12-07 | 2022-02-02 |
GS220414P00400000
GS220414P00405000
|
3 | 405.00 | 400.00 | 2.05 | -592.500 | 321.64 |
| 2022-02-08 | 2022-04-06 |
GS220617P00360000
GS220617P00370000
|
1 | 370.00 | 360.00 | 4.675 | -447.500 | 279.79 |
| 2022-05-10 | 2022-07-06 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.775 | -100.000 | 326.21 |
| 2022-07-12 | 2022-09-07 |
GS221118P00295000
GS221118P00300000
|
3 | 300.00 | 295.00 | 2.400 | 427.500 | 379.2 |
| 2022-09-14 | 2022-11-10 |
GS230120P00330000
GS230120P00335000
|
3 | 335.00 | 330.00 | 2.40 | 487.500 | 341.84 |
| 2022-11-10 | 2023-01-06 |
GS230317P00370000
GS230317P00380000
|
1 | 380.00 | 370.00 | 4.375 | -320.000 | 303.54 |
| 2023-02-07 | 2023-04-05 |
GS230616P00370000
GS230616P00380000
|
1 | 380.00 | 370.00 | 4.475 | -610.000 | 338.31 |
| 2023-05-09 | 2023-07-05 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.350 | -80.000 | 342.54 |
| 2023-07-13 | 2023-09-08 |
GS231117P00330000
GS231117P00335000
|
3 | 335.00 | 330.00 | 2.400 | -60.000 | 339.19 |
| 2023-09-12 | 2023-11-08 |
GS240119P00335000
GS240119P00340000
|
3 | 340.00 | 335.00 | 2.325 | -225.000 | 382.2 |
| 2023-11-08 | 2024-01-04 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 2.350 | 589.500 | 387.21 |
| 2024-04-11 | 2024-06-07 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.50 | 383.00 | 504.26 |
| 2024-08-13 | 2024-10-09 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.675 | 65.000 | 566.1 |
| 2025-03-11 | 2025-05-07 |
GS250718P00545000
GS250718P00550000
|
3 | 550.00 | 545.00 | 2.475 | 97.500 | 708.26 |