| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.40 | 0 | 179.93 |
| 2008-08-27 | 2008-10-20 |
GS081018P00135000
GS081018P00140000
|
2 | 140.00 | 135.00 | 1.150 | -1000.00 | 114.3 |
| 2008-10-29 | 2008-12-22 |
GS081220P00080000
GS081220P00085000
|
2 | 85.00 | 80.00 | 1.425 | -854.00 | 80.73 |
| 2008-12-31 | 2009-02-23 |
GS090221P00070000
GS090221P00075000
|
2 | 75.00 | 70.00 | 1.35 | 0 | 84.59 |
| 2009-02-25 | 2009-04-20 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 120.6 |
| 2009-04-29 | 2009-06-22 |
GS090620P00110000
GS090620P00115000
|
2 | 115.00 | 110.00 | 1.35 | 0 | 143.13 |
| 2009-07-01 | 2009-08-24 |
GS090822P00130000
GS090822P00135000
|
2 | 135.00 | 130.00 | 1.205 | 0 | 163.51 |
| 2009-09-01 | 2009-10-19 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.98 | 0 | 184.37 |
| 2010-01-27 | 2010-03-22 |
GS100320P00135000
GS100320P00140000
|
2 | 140.00 | 135.00 | 1.140 | 0 | 177.9 |
| 2010-04-28 | 2010-06-21 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.10 | -1000.00 | 138.18 |
| 2010-06-30 | 2010-08-23 |
GS100821P00115000
GS100821P00120000
|
2 | 120.00 | 115.00 | 1.14 | 0 | 148.24 |
| 2010-09-29 | 2010-11-22 |
GS101120P00130000
GS101120P00135000
|
2 | 135.00 | 130.00 | 1.07 | 0 | 166.67 |
| 2010-12-30 | 2011-02-22 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.195 | 0 | 168.04 |
| 2011-09-06 | 2011-10-24 |
GS111022P00090000
GS111022P00095000
|
2 | 95.00 | 90.00 | 1.20 | 0 | 102.09 |
| 2011-10-31 | 2011-12-19 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.085 | -1000.00 | 90.1 |
| 2012-01-31 | 2012-03-19 |
GS120317P00100000
GS120317P00105000
|
2 | 105.00 | 100.00 | 1.125 | 0 | 122.93 |
| 2012-08-29 | 2012-10-22 |
GS121020P00097500
GS121020P00100000
|
5 | 100.00 | 97.50 | 0.580 | 0 | 123.62 |
| 2013-05-29 | 2013-07-22 |
GS130720P00150000
GS130720P00155000
|
2 | 155.00 | 150.00 | 1.17 | 0 | 164.36 |
| 2013-09-25 | 2013-11-18 |
GS131116P00150000
GS131116P00155000
|
2 | 155.00 | 150.00 | 1.15 | 0 | 164.4 |
| 2014-03-07 | 2014-04-25 |
GS140425P00165000
GS140425P00167500
|
5 | 167.50 | 165.00 | 0.57 | -902.500 | 158.24 |
| 2014-05-08 | 2014-06-27 |
GS140627P00149000
GS140627P00150000
|
12 | 150.00 | 149.00 | 0.20 | 252.000 | 166.78 |
| 2014-07-07 | 2014-08-22 |
GS140822P00160000
GS140822P00162500
|
5 | 162.50 | 160.00 | 0.575 | 317.500 | 175.47 |
| 2014-09-05 | 2014-10-24 |
GS141024P00170000
GS141024P00172500
|
5 | 172.50 | 170.00 | 0.545 | 240.000 | 183.35 |
| 2014-11-06 | 2014-12-26 |
GS141226P00180000
GS141226P00182500
|
5 | 182.50 | 180.00 | 0.555 | 407.500 | 195.45 |
| 2015-02-05 | 2015-03-27 |
GS150327P00170000
GS150327P00172500
|
5 | 172.50 | 170.00 | 0.58 | 290.000 | 188.06 |
| 2015-04-06 | 2015-05-22 |
GS150522P00182500
GS150522P00185000
|
5 | 185.00 | 182.50 | 0.580 | 290.000 | 207.8 |
| 2015-06-05 | 2015-07-24 |
GS150724P00200000
GS150724P00202500
|
5 | 202.50 | 200.00 | 0.625 | 317.500 | 207.35 |
| 2015-08-06 | 2015-09-25 |
GS150925P00195000
GS150925P00197500
|
5 | 197.50 | 195.00 | 0.655 | -960.000 | 179.83 |
| 2015-10-08 | 2015-11-27 |
GS151127P00170000
GS151127P00172500
|
5 | 172.50 | 170.00 | 0.585 | 327.500 | 190.47 |
| 2015-12-03 | 2016-01-22 |
GS160122P00172500
GS160122P00175000
|
5 | 175.00 | 172.50 | 0.570 | -1065.000 | 156.86 |
| 2016-02-04 | 2016-03-24 |
GS160324P00146000
GS160324P00147000
|
13 | 147.00 | 146.00 | 0.250 | 325.000 | 153 |
| 2016-04-07 | 2016-05-27 |
GS160527P00141000
GS160527P00142000
|
14 | 142.00 | 141.00 | 0.290 | 406.000 | 159.53 |
| 2016-06-03 | 2016-07-22 |
GS160722P00147000
GS160722P00148000
|
13 | 148.00 | 147.00 | 0.275 | 357.500 | 160.41 |
| 2016-08-04 | 2016-09-23 |
GS160923P00149000
GS160923P00150000
|
12 | 150.00 | 149.00 | 0.215 | 294.000 | 165.13 |
| 2016-10-14 | 2016-12-02 |
GS161202P00160000
GS161202P00162500
|
5 | 162.50 | 160.00 | 0.600 | 302.500 | 223.36 |
| 2016-12-08 | 2017-01-27 |
GS170127P00225000
GS170127P00227500
|
5 | 227.50 | 225.00 | 0.635 | 327.500 | 236.95 |
| 2017-01-27 | 2017-03-17 |
GS170317P00220000
GS170317P00225000
|
2 | 225.00 | 220.00 | 1.060 | 220.000 | 243.94 |
| 2017-03-30 | 2017-05-19 |
GS170519P00215000
GS170519P00220000
|
2 | 220.00 | 215.00 | 1.105 | -693.000 | 215.39 |
| 2017-05-31 | 2017-07-21 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 1.06 | 213.000 | 220.18 |
| 2017-07-28 | 2017-09-15 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.100 | 220.000 | 225.22 |
| 2017-09-27 | 2017-11-17 |
GS171117P00220000
GS171117P00225000
|
2 | 225.00 | 220.00 | 1.130 | 227.000 | 238.02 |
| 2017-11-28 | 2018-01-19 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.28 | 256.000 | 256.12 |
| 2018-01-23 | 2018-03-16 |
GS180316P00245000
GS180316P00250000
|
2 | 250.00 | 245.00 | 1.225 | 245.000 | 267.6 |
| 2018-03-27 | 2018-05-18 |
GS180518P00225000
GS180518P00230000
|
2 | 230.00 | 225.00 | 1.00 | 200.000 | 237 |
| 2018-05-29 | 2018-07-20 |
GS180720P00210000
GS180720P00215000
|
2 | 215.00 | 210.00 | 1.055 | 210.000 | 231.69 |
| 2018-08-03 | 2018-09-21 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.035 | 211.000 | 235.34 |
| 2018-09-26 | 2018-11-16 |
GS181116P00215000
GS181116P00220000
|
2 | 220.00 | 215.00 | 1.205 | -699.000 | 202.12 |
| 2018-11-27 | 2019-01-18 |
GS190118P00175000
GS190118P00180000
|
2 | 180.00 | 175.00 | 0.995 | 199.000 | 202.54 |
| 2019-01-31 | 2019-03-22 |
GS190322P00185000
GS190322P00187500
|
5 | 187.5 | 185 | 0.640 | 312.500 | 188.96 |
| 2019-04-04 | 2019-05-24 |
GS190524P00190000
GS190524P00192500
|
5 | 192.50 | 190.00 | 0.575 | 267.500 | 193 |
| 2019-05-28 | 2019-07-19 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 213.52 |
| 2019-07-30 | 2019-09-20 |
GS190920P00205000
GS190920P00210000
|
2 | 210.00 | 205.00 | 1.01 | 202.000 | 213.74 |
| 2019-10-03 | 2019-11-22 |
GS191122P00182500
GS191122P00185000
|
5 | 185.00 | 182.50 | 0.575 | 287.500 | 220.28 |
| 2019-12-06 | 2020-01-24 |
GS200124P00212500
GS200124P00215000
|
5 | 215.00 | 212.50 | 0.565 | 295.000 | 241.92 |
| 2020-01-28 | 2020-03-20 |
GS200320P00225000
GS200320P00230000
|
2 | 230.00 | 225.00 | 1.08 | -779.000 | 138.41 |
| 2020-03-24 | 2020-05-15 |
GS200515P00130000
GS200515P00135000
|
2 | 135.00 | 130.00 | 1.20 | 227.000 | 171.87 |
| 2020-05-26 | 2020-07-17 |
GS200717P00175000
GS200717P00180000
|
2 | 180.00 | 175.00 | 1.200 | 240.000 | 211.41 |
| 2020-07-28 | 2020-09-18 |
GS200918P00180000
GS200918P00185000
|
2 | 185.00 | 180.00 | 1.225 | 0 | 194.86 |
| 2020-09-29 | 2020-11-20 |
GS201120P00175000
GS201120P00180000
|
2 | 180.00 | 175.00 | 1.200 | 237.000 | 223.35 |
| 2020-11-25 | 2021-01-15 |
GS210115P00215000
GS210115P00220000
|
2 | 220.00 | 215.00 | 1.075 | 227.000 | 301.01 |
| 2021-01-26 | 2021-03-19 |
GS210319P00260000
GS210319P00265000
|
2 | 265.00 | 260.00 | 1.400 | 264.000 | 344.2 |
| 2021-03-30 | 2021-05-21 |
GS210521P00305000
GS210521P00310000
|
2 | 310.00 | 305.00 | 1.225 | 241.000 | 366.26 |
| 2021-05-25 | 2021-07-16 |
GS210716P00340000
GS210716P00345000
|
2 | 345.00 | 340.00 | 1.275 | 254.000 | 364.8 |
| 2021-07-27 | 2021-09-17 |
GS210917P00350000
GS210917P00355000
|
2 | 355.00 | 350.00 | 1.350 | 272.000 | 391.46 |
| 2021-09-28 | 2021-11-19 |
GS211119P00360000
GS211119P00365000
|
2 | 365.00 | 360.00 | 1.10 | 219.000 | 387.39 |
| 2021-11-30 | 2022-01-21 |
GS220121P00350000
GS220121P00355000
|
2 | 355.00 | 350.00 | 1.275 | -630.000 | 343.91 |
| 2022-01-25 | 2022-03-18 |
GS220318P00310000
GS220318P00315000
|
2 | 315.00 | 310.00 | 1.150 | 229.000 | 345.38 |
| 2022-03-30 | 2022-05-20 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 1.125 | -924.000 | 306.8 |
| 2022-05-25 | 2022-07-15 |
GS220715P00290000
GS220715P00295000
|
2 | 295.00 | 290.00 | 1.225 | -58.000 | 293.87 |
| 2022-07-26 | 2022-09-16 |
GS220916P00295000
GS220916P00300000
|
2 | 300.00 | 295.00 | 1.25 | 243.000 | 326.21 |
| 2022-09-27 | 2022-11-18 |
GS221118P00265000
GS221118P00270000
|
2 | 270.00 | 265.00 | 1.275 | 255.000 | 379.2 |
| 2022-11-29 | 2023-01-20 |
GS230120P00360000
GS230120P00365000
|
2 | 365.00 | 360.00 | 1.30 | -710.00 | 341.84 |
| 2023-01-24 | 2023-03-17 |
GS230317P00325000
GS230317P00330000
|
2 | 330.00 | 325.00 | 1.150 | -780.000 | 303.54 |
| 2023-03-28 | 2023-05-19 |
GS230519P00295000
GS230519P00300000
|
2 | 300.00 | 295.00 | 1.125 | 225.000 | 326.15 |
| 2023-05-30 | 2023-07-21 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.225 | 245.000 | 351.96 |
| 2023-07-25 | 2023-09-15 |
GS230915P00335000
GS230915P00340000
|
2 | 340.00 | 335.00 | 1.125 | 225.000 | 342.54 |
| 2023-09-26 | 2023-11-17 |
GS231117P00305000
GS231117P00310000
|
2 | 310.00 | 305.00 | 1.275 | 262.000 | 339.19 |
| 2023-11-28 | 2024-01-19 |
GS240119P00320000
GS240119P00325000
|
2 | 325.00 | 320.00 | 1.275 | 275.000 | 382.2 |
| 2024-01-23 | 2024-03-15 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.150 | 226.000 | 387.21 |
| 2024-03-26 | 2024-05-17 |
GS240517P00385000
GS240517P00390000
|
2 | 390.00 | 385.00 | 1.275 | 294.000 | 467.72 |
| 2024-05-28 | 2024-07-19 |
GS240719P00435000
GS240719P00440000
|
2 | 440.00 | 435.00 | 1.275 | 255.000 | 484.93 |
| 2024-07-30 | 2024-09-20 |
GS240920P00480000
GS240920P00485000
|
2 | 485.00 | 480.00 | 1.375 | 273.000 | 498.43 |
| 2024-09-24 | 2024-11-15 |
GS241115P00470000
GS241115P00475000
|
2 | 475.00 | 470.00 | 1.325 | 265.000 | 593.54 |
| 2024-11-26 | 2025-01-17 |
GS250117P00575000
GS250117P00580000
|
2 | 580.00 | 575.00 | 1.375 | 277.000 | 625.94 |
| 2025-01-28 | 2025-03-21 |
GS250321P00605000
GS250321P00610000
|
2 | 610.00 | 605.00 | 1.25 | -935.000 | 565.14 |
| 2025-03-25 | 2025-05-19 |
GS250516P00550000
GS250516P00555000
|
2 | 555.00 | 550.00 | 1.35 | 0 | 619.03 |
| 2025-05-27 | 2025-07-18 |
GS250718P00575000
GS250718P00580000
|
2 | 580.00 | 575.00 | 1.25 | 250.00 | 708.26 |