| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 82.000 | 179.93 |
| 2008-08-08 | 2008-10-06 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -645.000 | 114.3 |
| 2008-11-05 | 2009-01-02 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 1.425 | 183.000 | 73.05 |
| 2009-02-04 | 2009-04-02 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.450 | 271.000 | 120.6 |
| 2009-05-06 | 2009-07-02 |
GS090718P00120000
GS090718P00125000
|
2 | 125.00 | 120.00 | 1.35 | 223.000 | 156.84 |
| 2009-08-05 | 2009-10-01 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 141.000 | 184.37 |
| 2009-11-04 | 2009-12-31 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 167.000 | 165.21 |
| 2010-02-03 | 2010-04-01 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 231.000 | 160.7 |
| 2010-05-05 | 2010-07-01 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 1.285 | -278.000 | 146.17 |
| 2010-08-04 | 2010-09-30 |
GS101016P00140000
GS101016P00145000
|
2 | 145.00 | 140.00 | 1.10 | -159.000 | 150.69 |
| 2010-11-10 | 2011-01-06 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.075 | 191.000 | 166.2 |
| 2011-02-03 | 2011-04-01 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.075 | 106.000 | 155.13 |
| 2011-06-09 | 2011-08-05 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.115 | -119.000 | 111.76 |
| 2011-08-10 | 2011-10-06 |
GS111022P00090000
GS111022P00095000
|
2 | 95.00 | 90.00 | 1.175 | -33.000 | 102.09 |
| 2011-10-06 | 2011-12-02 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 1.100 | 160.000 | 90.1 |
| 2012-02-08 | 2012-04-05 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 0.99 | 174.000 | 112.44 |
| 2012-05-14 | 2012-07-10 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.020 | 89.000 | 94.16 |
| 2012-08-08 | 2012-10-04 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.55 | 272.500 | 123.62 |
| 2012-11-07 | 2013-01-03 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.13 | 222.000 | 144.45 |
| 2013-08-13 | 2013-10-09 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.155 | -144.000 | 158.69 |
| 2015-11-09 | 2016-01-05 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.055 | -664.000 | 155.61 |
| 2016-02-02 | 2016-03-30 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.125 | 208.000 | 158.52 |
| 2016-05-05 | 2016-07-01 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.135 | -189.000 | 161.64 |
| 2016-11-10 | 2017-01-06 |
GS170120P00185000
GS170120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 232.2 |
| 2017-02-07 | 2017-04-05 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.150 | -63.000 | 216.86 |
| 2017-04-05 | 2017-06-01 |
GS170616P00210000
GS170616P00215000
|
2 | 215.00 | 210.00 | 1.225 | -122.000 | 221.81 |
| 2017-07-05 | 2017-08-31 |
GS170915P00210000
GS170915P00215000
|
2 | 215.00 | 210.00 | 1.205 | 142.000 | 225.22 |
| 2017-11-08 | 2018-01-04 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.375 | 264.000 | 256.12 |
| 2018-02-06 | 2018-04-04 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.15 | 63.000 | 251.96 |
| 2018-04-04 | 2018-05-31 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.100 | -500.000 | 231.92 |
| 2018-06-05 | 2018-08-01 |
GS180817P00210000
GS180817P00215000
|
2 | 215.00 | 210.00 | 1.005 | 192.000 | 233.38 |
| 2018-08-07 | 2018-10-03 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 0.96 | -102.000 | 226.96 |
| 2018-10-09 | 2018-12-06 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 1.100 | -765.000 | 160.05 |
| 2019-01-02 | 2019-02-28 |
GS190315P00155000
GS190315P00160000
|
2 | 160.00 | 155.00 | 1.250 | 250.000 | 198.26 |
| 2019-03-05 | 2019-05-01 |
GS190517P00180000
GS190517P00185000
|
2 | 185.00 | 180.00 | 1.135 | 207.000 | 197.43 |
| 2019-05-07 | 2019-07-03 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.175 | 190.000 | 213.52 |
| 2019-07-09 | 2019-09-04 |
GS190920P00190000
GS190920P00195000
|
2 | 195.00 | 190.00 | 1.025 | 32.000 | 213.74 |
| 2019-11-05 | 2020-01-02 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.065 | 202.000 | 249.46 |
| 2020-01-07 | 2020-03-04 |
GS200320P00215000
GS200320P00220000
|
2 | 220.00 | 215.00 | 1.000 | -495.000 | 138.41 |
| 2020-04-07 | 2020-06-03 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.425 | 274.000 | 201.63 |
| 2020-08-04 | 2020-09-30 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 136.000 | 206.21 |
| 2020-11-03 | 2020-12-30 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.550 | 305.000 | 301.01 |
| 2021-01-05 | 2021-03-03 |
GS210319P00245000
GS210319P00250000
|
2 | 250.00 | 245.00 | 1.225 | 247.000 | 344.2 |
| 2021-03-09 | 2021-05-05 |
GS210521P00300000
GS210521P00305000
|
2 | 305.00 | 300.00 | 1.350 | 267.000 | 366.26 |
| 2021-05-05 | 2021-07-01 |
GS210716P00330000
GS210716P00335000
|
2 | 335.00 | 330.00 | 1.300 | 234.000 | 364.8 |
| 2021-07-06 | 2021-09-01 |
GS210917P00340000
GS210917P00345000
|
2 | 345.00 | 340.00 | 1.30 | 254.00 | 391.46 |
| 2021-09-07 | 2021-11-03 |
GS211119P00380000
GS211119P00385000
|
2 | 385.00 | 380.00 | 1.375 | 220.000 | 387.39 |
| 2021-11-09 | 2022-01-05 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.425 | 99.000 | 343.91 |
| 2022-01-05 | 2022-03-03 |
GS220318P00370000
GS220318P00375000
|
2 | 375.00 | 370.00 | 1.40 | -610.00 | 345.38 |
| 2022-03-09 | 2022-05-05 |
GS220520P00300000
GS220520P00305000
|
2 | 305.00 | 300.00 | 1.125 | -65.000 | 306.8 |
| 2022-05-05 | 2022-07-01 |
GS220715P00285000
GS220715P00290000
|
2 | 290.00 | 285.00 | 1.275 | 19.000 | 293.87 |
| 2022-07-05 | 2022-08-31 |
GS220916P00270000
GS220916P00275000
|
2 | 275.00 | 270.00 | 1.275 | 236.000 | 326.21 |
| 2022-09-06 | 2022-11-02 |
GS221118P00300000
GS221118P00305000
|
2 | 305.00 | 300.00 | 1.275 | 232.000 | 379.2 |
| 2022-11-08 | 2023-01-04 |
GS230120P00335000
GS230120P00340000
|
2 | 340.00 | 335.00 | 1.325 | -40.000 | 341.84 |
| 2023-01-04 | 2023-03-02 |
GS230317P00320000
GS230317P00325000
|
2 | 325.00 | 320.00 | 1.275 | 194.000 | 303.54 |
| 2023-04-04 | 2023-05-31 |
GS230616P00295000
GS230616P00300000
|
2 | 300.00 | 295.00 | 1.175 | 168.000 | 338.31 |
| 2023-07-05 | 2023-08-31 |
GS230915P00300000
GS230915P00305000
|
2 | 305.00 | 300.00 | 1.200 | 208.000 | 342.54 |
| 2023-09-05 | 2023-11-01 |
GS231117P00305000
GS231117P00310000
|
2 | 310.00 | 305.00 | 1.225 | -200.000 | 339.19 |
| 2023-11-07 | 2024-01-03 |
GS240119P00305000
GS240119P00310000
|
2 | 310.00 | 305.00 | 1.35 | 264.00 | 382.2 |
| 2024-01-03 | 2024-02-29 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.375 | 227.000 | 387.21 |
| 2024-03-05 | 2024-05-01 |
GS240517P00370000
GS240517P00375000
|
2 | 375.00 | 370.00 | 1.450 | 283.000 | 467.72 |
| 2024-05-07 | 2024-07-03 |
GS240719P00420000
GS240719P00425000
|
2 | 425.00 | 420.00 | 1.35 | 226.000 | 484.93 |
| 2024-07-09 | 2024-09-04 |
GS240920P00445000
GS240920P00450000
|
2 | 450.00 | 445.00 | 1.375 | 216.000 | 498.43 |
| 2024-09-04 | 2024-10-31 |
GS241115P00460000
GS241115P00465000
|
2 | 465.00 | 460.00 | 1.400 | 230.000 | 593.54 |
| 2024-11-05 | 2025-01-02 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.40 | 263.000 | 625.94 |
| 2025-01-07 | 2025-03-05 |
GS250321P00545000
GS250321P00550000
|
2 | 550.00 | 545.00 | 1.55 | 185.000 | 565.14 |
| 2025-03-05 | 2025-05-01 |
GS250516P00550000
GS250516P00555000
|
2 | 555.00 | 550.00 | 1.375 | -175.000 | 619.03 |
| 2025-05-06 | 2025-07-02 |
GS250718P00510000
GS250718P00515000
|
2 | 515.00 | 510.00 | 1.425 | 284.000 | 708.26 |