| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 93.000 | 179.93 |
| 2008-08-08 | 2008-10-14 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -795.000 | 114.3 |
| 2008-11-05 | 2009-01-12 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 1.425 | 68.000 | 73.05 |
| 2009-02-04 | 2009-04-13 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.450 | 287.000 | 120.6 |
| 2009-05-06 | 2009-07-13 |
GS090718P00120000
GS090718P00125000
|
2 | 125.00 | 120.00 | 1.35 | 264.000 | 156.84 |
| 2009-08-05 | 2009-10-12 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 159.000 | 184.37 |
| 2009-11-04 | 2010-01-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 178.000 | 165.21 |
| 2010-02-03 | 2010-04-12 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 231.000 | 160.7 |
| 2010-05-05 | 2010-07-12 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 1.285 | 71.000 | 146.17 |
| 2010-08-04 | 2010-10-11 |
GS101016P00140000
GS101016P00145000
|
2 | 145.00 | 140.00 | 1.10 | 199.000 | 150.69 |
| 2010-11-10 | 2011-01-18 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.075 | 201.000 | 166.2 |
| 2011-02-03 | 2011-04-11 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.075 | 187.000 | 155.13 |
| 2011-06-09 | 2011-08-15 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.115 | -475.000 | 111.76 |
| 2011-08-16 | 2011-10-24 |
GS111022P00100000
GS111022P00105000
|
2 | 105.00 | 100.00 | 1.075 | -582.00 | 102.09 |
| 2011-11-09 | 2012-01-17 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.300 | 225.000 | 108.74 |
| 2012-02-08 | 2012-04-16 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 0.99 | 190.00 | 112.44 |
| 2012-05-14 | 2012-07-20 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.020 | 204.000 | 94.16 |
| 2012-08-08 | 2012-10-15 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.55 | 305.000 | 123.62 |
| 2012-11-07 | 2013-01-14 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.13 | 224.000 | 144.45 |
| 2013-08-13 | 2013-10-21 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.155 | 0 | 158.69 |
| 2015-11-09 | 2016-01-15 |
GS160115P00180000
GS160115P00185000
|
2 | 185.00 | 180.00 | 1.055 | -789.000 | 155.61 |
| 2016-02-02 | 2016-04-11 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.125 | 219.000 | 158.52 |
| 2016-05-05 | 2016-07-11 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.135 | 90.000 | 161.64 |
| 2016-11-10 | 2017-01-17 |
GS170120P00185000
GS170120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 248.000 | 232.2 |
| 2017-02-07 | 2017-04-17 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.150 | -80.000 | 216.86 |
| 2017-05-09 | 2017-07-17 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 1.030 | 192.000 | 220.18 |
| 2017-08-08 | 2017-10-16 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.175 | 232.000 | 244.73 |
| 2017-11-08 | 2018-01-16 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.375 | 280.000 | 256.12 |
| 2018-02-06 | 2018-04-16 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.15 | 220.00 | 251.96 |
| 2018-05-08 | 2018-07-16 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.25 | 134.00 | 231.69 |
| 2018-07-16 | 2018-09-21 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.25 | 240.00 | 235.34 |
| 2018-10-09 | 2018-12-17 |
GS181221P00205000
GS181221P00210000
|
2 | 210.00 | 205.00 | 1.100 | -900.000 | 160.05 |
| 2019-01-02 | 2019-03-11 |
GS190315P00155000
GS190315P00160000
|
2 | 160.00 | 155.00 | 1.250 | 250.000 | 198.26 |
| 2019-04-09 | 2019-06-17 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.200 | -7.000 | 195.94 |
| 2019-07-09 | 2019-09-16 |
GS190920P00190000
GS190920P00195000
|
2 | 195.00 | 190.00 | 1.025 | 206.000 | 213.74 |
| 2019-11-05 | 2020-01-13 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.065 | 211.000 | 249.46 |
| 2020-01-13 | 2020-03-20 |
GS200320P00225000
GS200320P00230000
|
2 | 230.00 | 225.00 | 1.025 | -790.000 | 138.41 |
| 2020-04-07 | 2020-06-15 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.425 | 299.000 | 201.63 |
| 2020-08-04 | 2020-10-12 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 258.00 | 206.21 |
| 2020-11-03 | 2021-01-11 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.550 | 324.000 | 301.01 |
| 2021-01-11 | 2021-03-19 |
GS210319P00265000
GS210319P00270000
|
2 | 270.00 | 265.00 | 1.30 | 277.000 | 344.2 |
| 2021-04-06 | 2021-06-14 |
GS210618P00300000
GS210618P00305000
|
2 | 305.00 | 300.00 | 1.450 | 290.000 | 348.83 |
| 2021-06-14 | 2021-08-20 |
GS210820P00345000
GS210820P00350000
|
2 | 350.00 | 345.00 | 1.075 | 219.000 | 395.87 |
| 2021-09-07 | 2021-11-15 |
GS211119P00380000
GS211119P00385000
|
2 | 385.00 | 380.00 | 1.375 | 250.000 | 387.39 |
| 2021-11-15 | 2022-01-21 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.350 | -725.000 | 343.91 |
| 2022-01-31 | 2022-04-08 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 1.30 | -355.000 | 321.64 |
| 2022-04-08 | 2022-06-14 |
GS220617P00295000
GS220617P00300000
|
2 | 300.00 | 295.00 | 1.15 | -585.000 | 279.79 |
| 2022-07-05 | 2022-09-12 |
GS220916P00270000
GS220916P00275000
|
2 | 275.00 | 270.00 | 1.275 | 254.000 | 326.21 |
| 2022-09-12 | 2022-11-18 |
GS221118P00315000
GS221118P00320000
|
2 | 320.00 | 315.00 | 1.15 | 233.000 | 379.2 |
| 2022-12-06 | 2023-02-13 |
GS230217P00335000
GS230217P00340000
|
2 | 340.00 | 335.00 | 1.275 | 248.000 | 368.5 |
| 2023-02-13 | 2023-04-21 |
GS230421P00350000
GS230421P00355000
|
2 | 355.00 | 350.00 | 1.300 | -710.000 | 341.66 |
| 2023-05-09 | 2023-07-17 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.20 | 206.000 | 351.96 |
| 2023-08-08 | 2023-10-16 |
GS231020P00325000
GS231020P00330000
|
2 | 330.00 | 325.00 | 1.175 | -595.000 | 300.05 |
| 2023-11-07 | 2024-01-16 |
GS240119P00305000
GS240119P00310000
|
2 | 310.00 | 305.00 | 1.35 | 268.00 | 382.2 |
| 2024-02-07 | 2024-04-15 |
GS240419P00365000
GS240419P00370000
|
2 | 370.00 | 365.00 | 1.35 | 258.000 | 404 |
| 2024-04-15 | 2024-06-21 |
GS240621P00375000
GS240621P00380000
|
2 | 380.00 | 375.00 | 1.225 | 245.000 | 450.18 |
| 2024-07-09 | 2024-09-16 |
GS240920P00445000
GS240920P00450000
|
2 | 450.00 | 445.00 | 1.375 | 257.000 | 498.43 |
| 2024-10-08 | 2024-12-16 |
GS241220P00465000
GS241220P00470000
|
2 | 470.00 | 465.00 | 1.475 | 294.000 | 566.1 |
| 2024-12-16 | 2025-02-21 |
GS250221P00555000
GS250221P00560000
|
2 | 560.00 | 555.00 | 1.475 | 295.000 | 625.6 |
| 2025-03-04 | 2025-05-12 |
GS250516P00540000
GS250516P00545000
|
3 | 545.00 | 540.00 | 1.800 | 510.000 | 619.03 |
| 2025-05-12 | 2025-07-18 |
GS250718P00555000
GS250718P00560000
|
2 | 560.00 | 555.00 | 1.275 | 255.000 | 708.26 |