| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.55 | 0 | 179.93 |
| 2008-08-08 | 2008-10-20 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -1000.00 | 114.3 |
| 2008-11-05 | 2009-01-20 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 1.425 | -390.00 | 73.05 |
| 2009-02-04 | 2009-04-20 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.450 | 0 | 120.6 |
| 2009-05-06 | 2009-07-20 |
GS090718P00120000
GS090718P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0 | 156.84 |
| 2009-08-05 | 2009-10-19 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0 | 184.37 |
| 2009-11-04 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.900 | 0 | 165.21 |
| 2010-02-03 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 0 | 160.7 |
| 2010-05-05 | 2010-07-19 |
GS100717P00130000
GS100717P00135000
|
2 | 135.00 | 130.00 | 1.285 | 0 | 146.17 |
| 2010-08-04 | 2010-10-18 |
GS101016P00140000
GS101016P00145000
|
2 | 145.00 | 140.00 | 1.10 | 0 | 150.69 |
| 2010-11-10 | 2011-01-24 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.075 | 0 | 166.2 |
| 2011-02-03 | 2011-04-18 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.075 | 0 | 155.13 |
| 2011-06-09 | 2011-08-22 |
GS110820P00120000
GS110820P00125000
|
2 | 125.00 | 120.00 | 1.115 | -1000.00 | 111.76 |
| 2011-09-07 | 2011-11-21 |
GS111119P00090000
GS111119P00095000
|
2 | 95.00 | 90.00 | 1.050 | -618.00 | 91.91 |
| 2012-02-08 | 2012-04-23 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 0.99 | 0 | 112.44 |
| 2012-05-14 | 2012-07-23 |
GS120721P00085000
GS120721P00090000
|
2 | 90.00 | 85.00 | 1.020 | 0 | 94.16 |
| 2012-08-08 | 2012-10-22 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.55 | 0 | 123.62 |
| 2012-11-07 | 2013-01-22 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.13 | 0 | 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 | 2016-04-15 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.125 | 236.000 | 158.52 |
| 2016-05-05 | 2016-07-15 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.135 | 231.000 | 161.64 |
| 2016-11-10 | 2017-01-20 |
GS170120P00185000
GS170120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 232.2 |
| 2017-02-07 | 2017-04-21 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.150 | -834.000 | 216.86 |
| 2017-05-09 | 2017-07-21 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 1.030 | 208.000 | 220.18 |
| 2017-08-08 | 2017-10-20 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.175 | 234.000 | 244.73 |
| 2017-11-08 | 2018-01-19 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.375 | 275.000 | 256.12 |
| 2018-02-06 | 2018-04-20 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.15 | 229.000 | 251.96 |
| 2018-05-08 | 2018-07-20 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.25 | 250.000 | 231.69 |
| 2018-08-07 | 2018-10-19 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 0.96 | 192.000 | 226.96 |
| 2018-11-07 | 2019-01-18 |
GS190118P00215000
GS190118P00220000
|
2 | 220.00 | 215.00 | 1.175 | -740.000 | 202.54 |
| 2019-02-04 | 2019-04-18 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.035 | 207.000 | 205.91 |
| 2019-05-07 | 2019-07-19 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 213.52 |
| 2019-08-06 | 2019-10-18 |
GS191018P00185000
GS191018P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 206.52 |
| 2019-11-05 | 2020-01-17 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.065 | 214.000 | 249.46 |
| 2020-02-04 | 2020-04-17 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.300 | -835.000 | 183.49 |
| 2020-05-05 | 2020-07-17 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.225 | 247.000 | 211.41 |
| 2020-08-04 | 2020-10-16 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 251.000 | 206.21 |
| 2020-11-03 | 2021-01-15 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.550 | 312.000 | 301.01 |
| 2021-02-02 | 2021-04-16 |
GS210416P00260000
GS210416P00265000
|
2 | 265.00 | 260.00 | 1.375 | 260.000 | 342.31 |
| 2021-05-04 | 2021-07-16 |
GS210716P00320000
GS210716P00325000
|
2 | 325.00 | 320.00 | 1.275 | 256.000 | 364.8 |
| 2021-08-03 | 2021-10-15 |
GS211015P00350000
GS211015P00355000
|
2 | 355.00 | 350.00 | 1.325 | 265.000 | 406.07 |
| 2021-11-09 | 2022-01-21 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.425 | -710.000 | 343.91 |
| 2022-01-31 | 2022-04-14 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 1.30 | -670.000 | 321.64 |
| 2022-05-03 | 2022-07-15 |
GS220715P00285000
GS220715P00290000
|
2 | 290.00 | 285.00 | 1.325 | 264.000 | 293.87 |
| 2022-08-09 | 2022-10-21 |
GS221021P00310000
GS221021P00315000
|
2 | 315.00 | 310.00 | 1.275 | 250.000 | 325.1 |
| 2022-11-08 | 2023-01-20 |
GS230120P00335000
GS230120P00340000
|
2 | 340.00 | 335.00 | 1.325 | 265.000 | 341.84 |
| 2023-02-07 | 2023-04-21 |
GS230421P00350000
GS230421P00355000
|
2 | 355.00 | 350.00 | 1.275 | -715.000 | 341.66 |
| 2023-05-09 | 2023-07-21 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.20 | 240.000 | 351.96 |
| 2023-08-08 | 2023-10-20 |
GS231020P00325000
GS231020P00330000
|
2 | 330.00 | 325.00 | 1.175 | -770.000 | 300.05 |
| 2023-11-07 | 2024-01-19 |
GS240119P00305000
GS240119P00310000
|
2 | 310.00 | 305.00 | 1.35 | 270.000 | 382.2 |
| 2024-02-07 | 2024-04-19 |
GS240419P00365000
GS240419P00370000
|
2 | 370.00 | 365.00 | 1.35 | 270.000 | 404 |
| 2024-05-07 | 2024-07-19 |
GS240719P00420000
GS240719P00425000
|
2 | 425.00 | 420.00 | 1.35 | 270.000 | 484.93 |
| 2024-08-06 | 2024-10-18 |
GS241018P00435000
GS241018P00440000
|
2 | 440.00 | 435.00 | 1.250 | 250.000 | 528.5 |
| 2024-11-05 | 2025-01-17 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.40 | 277.000 | 625.94 |
| 2025-02-03 | 2025-04-17 |
GS250417P00595000
GS250417P00600000
|
2 | 600.00 | 595.00 | 1.45 | -835.000 | 509.49 |
| 2025-05-06 | 2025-07-18 |
GS250718P00510000
GS250718P00515000
|
2 | 515.00 | 510.00 | 1.425 | 285.000 | 708.26 |