| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.725 | 0 | 179.93 |
| 2008-08-13 | 2008-10-20 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.10 | -1000.00 | 114.3 |
| 2008-10-20 | 2008-12-22 |
GS081220P00100000
GS081220P00105000
|
2 | 105.00 | 100.00 | 1.050 | -1000.00 | 80.73 |
| 2008-12-22 | 2009-02-23 |
GS090221P00060000
GS090221P00065000
|
2 | 65.00 | 60.00 | 1.200 | 0 | 84.59 |
| 2009-04-20 | 2009-06-22 |
GS090620P00095000
GS090620P00100000
|
2 | 100.00 | 95.00 | 1.30 | 0 | 143.13 |
| 2009-06-22 | 2009-08-24 |
GS090822P00120000
GS090822P00125000
|
2 | 125.00 | 120.00 | 1.315 | 0 | 163.51 |
| 2010-02-10 | 2010-04-19 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.050 | 0 | 160.7 |
| 2010-04-20 | 2010-06-21 |
GS100619P00140000
GS100619P00145000
|
2 | 145.00 | 140.00 | 1.030 | -1000.00 | 138.18 |
| 2010-06-21 | 2010-08-23 |
GS100821P00120000
GS100821P00125000
|
2 | 125.00 | 120.00 | 1.015 | 0 | 148.24 |
| 2010-10-18 | 2010-12-20 |
GS101218P00140000
GS101218P00145000
|
2 | 145.00 | 140.00 | 1.195 | 0 | 164.04 |
| 2010-12-21 | 2011-02-22 |
GS110219P00155000
GS110219P00160000
|
2 | 160.00 | 155.00 | 1.14 | 0 | 168.04 |
| 2011-08-17 | 2011-10-24 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.05 | -582.00 | 102.09 |
| 2011-11-16 | 2012-01-23 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 108.74 |
| 2012-02-15 | 2012-04-23 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.21 | 0 | 112.44 |
| 2012-05-16 | 2012-07-23 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.210 | 0 | 94.16 |
| 2012-07-24 | 2012-09-24 |
GS120922P00085000
GS120922P00087500
|
5 | 87.50 | 85.00 | 0.53 | 0 | 116.72 |
| 2013-08-14 | 2013-10-21 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.165 | 0 | 158.69 |
| 2014-10-15 | 2014-12-22 |
GS141220P00160000
GS141220P00165000
|
2 | 165.00 | 160.00 | 1.440 | 0 | 193.28 |
| 2014-12-22 | 2015-02-20 |
GS150220P00180000
GS150220P00185000
|
2 | 185.00 | 180.00 | 1.220 | 243.000 | 191.51 |
| 2015-11-13 | 2016-01-15 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.135 | -788.000 | 155.61 |
| 2016-02-09 | 2016-04-15 |
GS160415P00130000
GS160415P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 158.52 |
| 2016-10-11 | 2016-12-16 |
GS161216P00155000
GS161216P00160000
|
2 | 160.00 | 155.00 | 1.150 | 210.000 | 238.9 |
| 2016-12-19 | 2017-02-17 |
GS170217P00220000
GS170217P00225000
|
2 | 225.00 | 220.00 | 1.115 | 223.000 | 250.38 |
| 2017-02-17 | 2017-04-21 |
GS170421P00230000
GS170421P00235000
|
2 | 235.00 | 230.00 | 0.995 | -766.000 | 216.86 |
| 2017-05-16 | 2017-07-21 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.135 | 227.000 | 220.18 |
| 2017-08-16 | 2017-10-20 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.120 | 224.000 | 244.73 |
| 2017-11-14 | 2018-01-19 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.200 | 241.000 | 256.12 |
| 2018-02-13 | 2018-04-20 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.225 | 244.000 | 251.96 |
| 2018-05-15 | 2018-07-20 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.20 | 240.000 | 231.69 |
| 2018-07-20 | 2018-09-21 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 0.99 | 188.00 | 235.34 |
| 2018-10-19 | 2018-12-21 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.10 | -885.000 | 160.05 |
| 2019-01-08 | 2019-03-15 |
GS190315P00160000
GS190315P00165000
|
2 | 165.00 | 160.00 | 1.30 | 261.000 | 198.26 |
| 2019-03-15 | 2019-05-17 |
GS190517P00185000
GS190517P00190000
|
2 | 190.00 | 185.00 | 1.190 | 235.000 | 197.43 |
| 2019-05-20 | 2019-07-19 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.030 | 206.000 | 213.52 |
| 2019-07-22 | 2019-09-20 |
GS190920P00200000
GS190920P00205000
|
2 | 205.00 | 200.00 | 1.140 | 230.000 | 213.74 |
| 2019-10-21 | 2019-12-20 |
GS191220P00195000
GS191220P00200000
|
2 | 200.00 | 195.00 | 1.17 | 226.000 | 228.93 |
| 2020-01-14 | 2020-03-20 |
GS200320P00225000
GS200320P00230000
|
2 | 230.00 | 225.00 | 1.095 | -776.000 | 138.41 |
| 2020-04-14 | 2020-06-19 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 252.000 | 201.63 |
| 2020-06-19 | 2020-08-21 |
GS200821P00180000
GS200821P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 202.43 |
| 2020-09-17 | 2020-11-20 |
GS201120P00175000
GS201120P00180000
|
2 | 180.00 | 175.00 | 1.275 | 252.000 | 223.35 |
| 2020-12-17 | 2021-02-19 |
GS210219P00225000
GS210219P00230000
|
2 | 230.00 | 225.00 | 1.275 | 252.000 | 315.62 |
| 2021-03-16 | 2021-05-21 |
GS210521P00315000
GS210521P00320000
|
2 | 320.00 | 315.00 | 1.40 | 283.000 | 366.26 |
| 2021-06-15 | 2021-08-20 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.150 | 234.000 | 395.87 |
| 2021-09-14 | 2021-11-19 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.150 | 229.000 | 387.39 |
| 2021-11-19 | 2022-01-21 |
GS220121P00360000
GS220121P00365000
|
2 | 365.00 | 360.00 | 1.425 | -615.000 | 343.91 |
| 2022-02-07 | 2022-04-14 |
GS220414P00340000
GS220414P00345000
|
2 | 345.00 | 340.00 | 1.40 | -680.00 | 321.64 |
| 2022-04-14 | 2022-06-17 |
GS220617P00295000
GS220617P00300000
|
2 | 300.00 | 295.00 | 1.225 | -750.000 | 279.79 |
| 2022-06-17 | 2022-08-19 |
GS220819P00255000
GS220819P00260000
|
2 | 260.00 | 255.00 | 1.325 | 265.000 | 349.27 |
| 2022-08-19 | 2022-10-21 |
GS221021P00325000
GS221021P00330000
|
2 | 330.00 | 325.00 | 1.250 | -658.000 | 325.1 |
| 2022-11-15 | 2023-01-20 |
GS230120P00355000
GS230120P00360000
|
2 | 360.00 | 355.00 | 1.30 | -760.00 | 341.84 |
| 2023-02-14 | 2023-04-21 |
GS230421P00345000
GS230421P00350000
|
2 | 350.00 | 345.00 | 1.150 | -819.000 | 341.66 |
| 2023-05-16 | 2023-07-21 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.225 | 245.000 | 351.96 |
| 2023-08-15 | 2023-10-20 |
GS231020P00310000
GS231020P00315000
|
2 | 315.00 | 310.00 | 1.350 | -690.000 | 300.05 |
| 2023-11-14 | 2024-01-19 |
GS240119P00320000
GS240119P00325000
|
2 | 325.00 | 320.00 | 1.30 | 280.000 | 382.2 |
| 2024-02-13 | 2024-04-19 |
GS240419P00355000
GS240419P00360000
|
2 | 360.00 | 355.00 | 1.300 | 260.000 | 404 |
| 2024-04-19 | 2024-06-21 |
GS240621P00380000
GS240621P00385000
|
2 | 385.00 | 380.00 | 1.25 | 250.000 | 450.18 |
| 2024-07-16 | 2024-09-20 |
GS240920P00480000
GS240920P00485000
|
2 | 485.00 | 480.00 | 1.475 | 293.000 | 498.43 |
| 2024-10-15 | 2024-12-20 |
GS241220P00490000
GS241220P00495000
|
2 | 495.00 | 490.00 | 1.35 | -157.000 | 566.1 |
| 2024-12-20 | 2025-02-21 |
GS250221P00535000
GS250221P00540000
|
2 | 540.00 | 535.00 | 1.375 | 273.000 | 625.6 |
| 2025-03-11 | 2025-05-19 |
GS250516P00490000
GS250516P00495000
|
2 | 495.00 | 490.00 | 1.60 | 0 | 619.03 |
| 2025-05-19 | 2025-07-18 |
GS250718P00575000
GS250718P00580000
|
2 | 580.00 | 575.00 | 1.35 | 270.00 | 708.26 |