| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | 100.000 | 179.93 |
| 2008-08-13 | 2008-09-19 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | -435.000 | 114.3 |
| 2008-09-22 | 2008-10-29 |
GS081122P00100000
GS081122P00105000
|
2 | 105.00 | 100.00 | 1.325 | -260.000 | 53.31 |
| 2008-11-12 | 2008-12-19 |
GS090117P00050000
GS090117P00055000
|
2 | 55.00 | 50.00 | 1.575 | 272.000 | 73.05 |
| 2008-12-22 | 2009-01-28 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 1.200 | 157.000 | 84.59 |
| 2009-02-11 | 2009-03-20 |
GS090418P00075000
GS090418P00080000
|
2 | 80.00 | 75.00 | 1.30 | 69.000 | 120.6 |
| 2009-04-20 | 2009-05-27 |
GS090620P00095000
GS090620P00100000
|
2 | 100.00 | 95.00 | 1.30 | 254.00 | 143.13 |
| 2009-06-22 | 2009-07-29 |
GS090822P00120000
GS090822P00125000
|
2 | 125.00 | 120.00 | 1.315 | 255.000 | 163.51 |
| 2009-08-12 | 2009-09-18 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.00 | 182.00 | 184.37 |
| 2010-02-10 | 2010-03-19 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 202.000 | 160.7 |
| 2010-04-20 | 2010-05-27 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.030 | -184.000 | 138.18 |
| 2010-06-21 | 2010-07-28 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.015 | 187.000 | 148.24 |
| 2010-10-18 | 2010-11-24 |
GS101218P00140000
GS101218P00145000
|
2 | 145.00 | 140.00 | 1.195 | 172.000 | 164.04 |
| 2010-12-21 | 2011-01-27 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.14 | 27.000 | 168.04 |
| 2011-02-09 | 2011-03-18 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.04 | -23.000 | 155.13 |
| 2011-08-17 | 2011-09-23 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.05 | -440.000 | 102.09 |
| 2011-10-14 | 2011-11-21 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 1.050 | -14.000 | 90.1 |
| 2011-11-21 | 2011-12-28 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 1.07 | 127.000 | 108.74 |
| 2012-02-15 | 2012-03-23 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.21 | 219.000 | 112.44 |
| 2012-05-16 | 2012-06-22 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.210 | 32.000 | 94.16 |
| 2012-07-24 | 2012-08-30 |
GS120922P00085000
GS120922P00087500
|
5 | 87.50 | 85.00 | 0.53 | 247.500 | 116.72 |
| 2013-08-14 | 2013-09-20 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.165 | 159.000 | 158.69 |
| 2014-10-15 | 2014-11-21 |
GS141220P00160000
GS141220P00165000
|
2 | 165.00 | 160.00 | 1.440 | 282.000 | 193.28 |
| 2014-12-22 | 2015-01-28 |
GS150220P00180000
GS150220P00185000
|
2 | 185.00 | 180.00 | 1.220 | -446.000 | 191.51 |
| 2015-11-13 | 2015-12-21 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.135 | -233.000 | 155.61 |
| 2016-02-09 | 2016-03-17 |
GS160415P00130000
GS160415P00135000
|
2 | 135.00 | 130.00 | 1.075 | 173.000 | 158.52 |
| 2016-10-11 | 2016-11-17 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.150 | 222.000 | 238.9 |
| 2016-11-17 | 2016-12-27 |
GS170120P00190000
GS170120P00195000
|
2 | 195.00 | 190.00 | 1.005 | 196.000 | 232.2 |
| 2017-02-14 | 2017-03-23 |
GS170421P00230000
GS170421P00235000
|
2 | 235.00 | 230.00 | 1.125 | -270.000 | 216.86 |
| 2017-04-11 | 2017-05-18 |
GS170616P00210000
GS170616P00215000
|
2 | 215.00 | 210.00 | 1.200 | -175.000 | 221.81 |
| 2017-05-18 | 2017-06-26 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 1.25 | 152.00 | 220.18 |
| 2017-07-11 | 2017-08-17 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.18 | 14.000 | 225.22 |
| 2017-08-17 | 2017-09-25 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.150 | 185.000 | 244.73 |
| 2017-11-14 | 2017-12-21 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.200 | 234.000 | 256.12 |
| 2018-02-13 | 2018-03-22 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 34.000 | 251.96 |
| 2018-04-10 | 2018-05-17 |
GS180615P00235000
GS180615P00240000
|
2 | 240.00 | 235.00 | 1.150 | -210.000 | 231.92 |
| 2018-05-18 | 2018-06-25 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.090 | -282.000 | 231.69 |
| 2018-07-17 | 2018-08-23 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.085 | 166.000 | 235.34 |
| 2018-09-11 | 2018-10-18 |
GS181116P00215000
GS181116P00220000
|
2 | 220.00 | 215.00 | 1.150 | -35.000 | 202.12 |
| 2018-10-19 | 2018-11-26 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.10 | -710.000 | 160.05 |
| 2018-12-12 | 2019-01-18 |
GS190215P00160000
GS190215P00165000
|
2 | 165.00 | 160.00 | 1.275 | 235.000 | 198.5 |
| 2019-02-11 | 2019-03-20 |
GS190418P00175000
GS190418P00180000
|
2 | 180.00 | 175.00 | 1.120 | 108.000 | 205.91 |
| 2019-04-18 | 2019-05-28 |
GS190621P00190000
GS190621P00195000
|
2 | 195.00 | 190.00 | 1.040 | -377.000 | 195.94 |
| 2019-07-16 | 2019-08-22 |
GS190920P00200000
GS190920P00205000
|
2 | 205.00 | 200.00 | 1.105 | -274.000 | 213.74 |
| 2019-10-21 | 2019-11-27 |
GS191220P00195000
GS191220P00200000
|
2 | 200.00 | 195.00 | 1.17 | 213.000 | 228.93 |
| 2020-01-14 | 2020-02-20 |
GS200320P00225000
GS200320P00230000
|
2 | 230.00 | 225.00 | 1.095 | -140.000 | 138.41 |
| 2020-04-14 | 2020-05-21 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 81.000 | 201.63 |
| 2020-06-18 | 2020-07-27 |
GS200821P00180000
GS200821P00185000
|
2 | 185.00 | 180.00 | 1.350 | 162.000 | 202.43 |
| 2020-08-11 | 2020-09-17 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | -185.000 | 206.21 |
| 2020-09-17 | 2020-10-26 |
GS201120P00175000
GS201120P00180000
|
2 | 180.00 | 175.00 | 1.275 | 150.000 | 223.35 |
| 2020-11-10 | 2020-12-17 |
GS210115P00195000
GS210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 206.000 | 301.01 |
| 2020-12-17 | 2021-01-25 |
GS210219P00225000
GS210219P00230000
|
2 | 230.00 | 225.00 | 1.275 | 238.000 | 315.62 |
| 2021-02-09 | 2021-03-18 |
GS210416P00275000
GS210416P00280000
|
2 | 280.00 | 275.00 | 1.375 | 257.000 | 342.31 |
| 2021-03-18 | 2021-04-26 |
GS210521P00320000
GS210521P00325000
|
2 | 325.00 | 320.00 | 1.375 | 116.000 | 366.26 |
| 2021-05-11 | 2021-06-17 |
GS210716P00330000
GS210716P00335000
|
2 | 335.00 | 330.00 | 1.225 | 115.000 | 364.8 |
| 2021-06-17 | 2021-07-26 |
GS210820P00335000
GS210820P00340000
|
2 | 340.00 | 335.00 | 1.225 | 181.000 | 395.87 |
| 2021-08-10 | 2021-09-16 |
GS211015P00380000
GS211015P00385000
|
2 | 385.00 | 380.00 | 1.35 | 0.000 | 406.07 |
| 2021-09-16 | 2021-10-25 |
GS211119P00370000
GS211119P00375000
|
2 | 375.00 | 370.00 | 1.175 | 183.000 | 387.39 |
| 2021-11-16 | 2021-12-23 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.275 | -100.000 | 343.91 |
| 2022-01-11 | 2022-02-17 |
GS220318P00375000
GS220318P00380000
|
2 | 380.00 | 375.00 | 1.45 | -505.000 | 345.38 |
| 2022-03-15 | 2022-04-21 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 1.250 | 131.000 | 306.8 |
| 2022-05-10 | 2022-06-16 |
GS220715P00275000
GS220715P00280000
|
2 | 280.00 | 275.00 | 1.30 | -95.000 | 293.87 |
| 2022-06-16 | 2022-07-25 |
GS220819P00255000
GS220819P00260000
|
2 | 260.00 | 255.00 | 1.150 | 206.000 | 349.27 |
| 2022-08-16 | 2022-09-22 |
GS221021P00330000
GS221021P00335000
|
2 | 335.00 | 330.00 | 1.30 | -445.000 | 325.1 |
| 2022-10-11 | 2022-11-17 |
GS221216P00265000
GS221216P00270000
|
2 | 270.00 | 265.00 | 1.350 | 266.000 | 346.35 |
| 2022-11-17 | 2022-12-27 |
GS230120P00350000
GS230120P00355000
|
2 | 355.00 | 350.00 | 1.30 | -345.000 | 341.84 |
| 2023-01-10 | 2023-02-16 |
GS230317P00330000
GS230317P00335000
|
2 | 335.00 | 330.00 | 1.225 | 167.000 | 303.54 |
| 2023-02-16 | 2023-03-27 |
GS230421P00345000
GS230421P00350000
|
2 | 350.00 | 345.00 | 1.200 | -615.000 | 341.66 |
| 2023-04-11 | 2023-05-18 |
GS230616P00305000
GS230616P00310000
|
2 | 310.00 | 305.00 | 1.200 | 99.000 | 338.31 |
| 2023-05-19 | 2023-06-26 |
GS230721P00305000
GS230721P00310000
|
2 | 310.00 | 305.00 | 1.20 | -120.000 | 351.96 |
| 2023-07-11 | 2023-08-17 |
GS230915P00300000
GS230915P00305000
|
2 | 305.00 | 300.00 | 1.275 | 108.000 | 342.54 |
| 2023-08-17 | 2023-09-25 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 1.275 | 104.000 | 300.05 |
| 2023-10-10 | 2023-11-16 |
GS231215P00295000
GS231215P00300000
|
2 | 300.00 | 295.00 | 1.375 | 242.000 | 380.51 |
| 2023-11-16 | 2023-12-26 |
GS240119P00315000
GS240119P00320000
|
2 | 320.00 | 315.00 | 1.15 | 224.000 | 382.2 |
| 2024-01-09 | 2024-02-15 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.225 | 70.000 | 387.21 |
| 2024-02-15 | 2024-03-25 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.20 | 200.00 | 404 |
| 2024-04-16 | 2024-05-23 |
GS240621P00375000
GS240621P00380000
|
2 | 380.00 | 375.00 | 1.400 | 276.000 | 450.18 |
| 2024-06-11 | 2024-07-18 |
GS240816P00420000
GS240816P00425000
|
2 | 425.00 | 420.00 | 1.30 | 166.000 | 504.26 |
| 2024-07-18 | 2024-08-26 |
GS240920P00460000
GS240920P00465000
|
2 | 465.00 | 460.00 | 1.525 | 249.000 | 498.43 |
| 2024-09-10 | 2024-10-17 |
GS241115P00435000
GS241115P00440000
|
2 | 440.00 | 435.00 | 1.25 | 219.000 | 593.54 |
| 2024-10-17 | 2024-11-25 |
GS241220P00500000
GS241220P00505000
|
2 | 505.00 | 500.00 | 1.350 | 260.000 | 566.1 |
| 2024-12-17 | 2025-01-23 |
GS250221P00540000
GS250221P00545000
|
2 | 545.00 | 540.00 | 1.425 | 274.000 | 625.6 |
| 2025-02-10 | 2025-03-19 |
GS250417P00615000
GS250417P00620000
|
2 | 620.00 | 615.00 | 1.375 | -640.000 | 509.49 |
| 2025-04-15 | 2025-05-22 |
GS250620P00465000
GS250620P00470000
|
2 | 470.00 | 465.00 | 1.250 | 204.000 | 640.8 |
| 2025-06-10 | 2025-07-17 |
GS250815P00580000
GS250815P00585000
|
2 | 585.00 | 580.00 | 1.45 | 277.000 | 730.72 |