| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-04-01 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | 67.000 | 179.93 |
| 2008-07-24 | 2008-09-29 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -575.000 | 114.3 |
| 2008-10-22 | 2008-12-29 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.30 | -705.000 | 73.05 |
| 2009-01-21 | 2009-03-30 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 1.575 | 295.000 | 120.6 |
| 2009-04-22 | 2009-06-29 |
GS090718P00100000
GS090718P00105000
|
2 | 105.00 | 100.00 | 1.500 | 297.000 | 156.84 |
| 2009-07-22 | 2009-09-28 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 247.000 | 184.37 |
| 2009-10-23 | 2009-12-29 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.485 | 73.000 | 165.21 |
| 2010-01-20 | 2010-03-29 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 127.000 | 160.7 |
| 2010-04-21 | 2010-06-28 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.275 | -460.000 | 146.17 |
| 2010-07-21 | 2010-09-27 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 179.000 | 150.69 |
| 2010-10-27 | 2011-01-03 |
GS110122P00145000
GS110122P00150000
|
2 | 150.00 | 145.00 | 1.26 | 236.00 | 166.2 |
| 2011-01-19 | 2011-03-28 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.17 | -63.000 | 155.13 |
| 2011-04-21 | 2011-06-27 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.115 | -702.000 | 130.16 |
| 2011-06-27 | 2011-09-02 |
GS110917P00115000
GS110917P00120000
|
2 | 120.00 | 115.00 | 1.185 | -566.000 | 107.49 |
| 2011-09-21 | 2011-11-28 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 1.150 | 13.000 | 90.1 |
| 2012-01-25 | 2012-04-02 |
GS120421P00095000
GS120421P00100000
|
2 | 100.00 | 95.00 | 1.225 | 241.000 | 112.44 |
| 2012-04-25 | 2012-07-02 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.120 | -571.000 | 94.16 |
| 2012-07-25 | 2012-10-01 |
GS121020P00085000
GS121020P00087500
|
5 | 87.50 | 85.00 | 0.560 | 267.500 | 123.62 |
| 2012-10-24 | 2012-12-31 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.030 | 181.000 | 144.45 |
| 2013-07-24 | 2013-09-30 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.095 | -27.000 | 158.69 |
| 2013-10-24 | 2013-12-30 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.045 | 209.000 | 176.28 |
| 2014-01-22 | 2014-03-31 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.130 | -184.000 | 157.44 |
| 2014-07-25 | 2014-09-30 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.29 | 212.000 | 176.91 |
| 2015-01-20 | 2015-03-30 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.22 | 236.000 | 197.35 |
| 2015-07-27 | 2015-10-02 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.175 | -775.000 | 185.18 |
| 2015-10-21 | 2015-12-28 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.145 | 158.000 | 155.61 |
| 2016-01-19 | 2016-03-28 |
GS160415P00140000
GS160415P00145000
|
2 | 145.00 | 140.00 | 1.15 | 137.000 | 158.52 |
| 2017-01-24 | 2017-04-03 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.25 | 84.00 | 216.86 |
| 2017-04-25 | 2017-07-03 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.150 | 120.000 | 220.18 |
| 2017-07-25 | 2017-10-02 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.205 | 230.000 | 244.73 |
| 2017-10-24 | 2018-01-02 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.075 | 197.000 | 256.12 |
| 2018-01-23 | 2018-04-02 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.175 | -130.000 | 251.96 |
| 2018-04-24 | 2018-07-02 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.050 | -252.000 | 231.69 |
| 2018-07-02 | 2018-09-07 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 1.125 | 219.000 | 235.34 |
| 2018-09-25 | 2018-12-03 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 1.150 | -775.000 | 160.05 |
| 2018-12-18 | 2019-02-25 |
GS190315P00150000
GS190315P00155000
|
2 | 155.00 | 150.00 | 1.20 | 237.000 | 198.26 |
| 2019-02-25 | 2019-05-03 |
GS190517P00180000
GS190517P00185000
|
2 | 185.00 | 180.00 | 1.035 | 198.000 | 197.43 |
| 2019-06-25 | 2019-09-04 |
GS190920P00180000
GS190920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 204.000 | 213.74 |
| 2019-10-23 | 2019-12-30 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.275 | 241.000 | 249.46 |
| 2020-01-21 | 2020-03-30 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.150 | -785.000 | 183.49 |
| 2020-03-30 | 2020-06-05 |
GS200619P00135000
GS200619P00140000
|
2 | 140.00 | 135.00 | 1.175 | 244.000 | 201.63 |
| 2020-07-21 | 2020-09-28 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | -10.00 | 206.21 |
| 2020-10-20 | 2020-12-28 |
GS210115P00185000
GS210115P00190000
|
2 | 190.00 | 185.00 | 1.25 | 247.000 | 301.01 |
| 2020-12-28 | 2021-03-05 |
GS210319P00235000
GS210319P00240000
|
2 | 240.00 | 235.00 | 1.475 | 287.000 | 344.2 |
| 2021-03-23 | 2021-06-01 |
GS210618P00305000
GS210618P00310000
|
2 | 310.00 | 305.00 | 1.525 | 300.000 | 348.83 |
| 2021-06-22 | 2021-08-30 |
GS210917P00330000
GS210917P00335000
|
2 | 335.00 | 330.00 | 1.375 | 265.000 | 391.46 |
| 2021-08-30 | 2021-11-05 |
GS211119P00380000
GS211119P00385000
|
2 | 385.00 | 380.00 | 1.25 | 162.00 | 387.39 |
| 2021-11-23 | 2022-01-31 |
GS220218P00375000
GS220218P00380000
|
2 | 380.00 | 375.00 | 1.425 | -520.000 | 346.04 |
| 2022-02-22 | 2022-05-02 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 1.225 | -230.000 | 306.8 |
| 2022-06-21 | 2022-08-29 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 2.40 | 235.500 | 326.21 |
| 2022-08-29 | 2022-11-04 |
GS221118P00305000
GS221118P00310000
|
2 | 310.00 | 305.00 | 1.400 | 267.000 | 379.2 |
| 2022-11-22 | 2023-01-30 |
GS230217P00355000
GS230217P00360000
|
2 | 360.00 | 355.00 | 1.425 | -165.000 | 368.5 |
| 2023-01-30 | 2023-04-10 |
GS230421P00330000
GS230421P00335000
|
2 | 335.00 | 330.00 | 1.175 | -385.000 | 341.66 |
| 2023-04-25 | 2023-07-03 |
GS230721P00315000
GS230721P00320000
|
2 | 320.00 | 315.00 | 1.30 | -13.000 | 351.96 |
| 2023-07-25 | 2023-10-02 |
GS231020P00330000
GS231020P00335000
|
2 | 335.00 | 330.00 | 1.150 | -510.000 | 300.05 |
| 2023-10-24 | 2024-01-02 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 1.175 | 250.000 | 382.2 |
| 2024-01-23 | 2024-04-01 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.375 | 257.000 | 404 |
| 2024-04-01 | 2024-06-07 |
GS240621P00390000
GS240621P00395000
|
2 | 395.00 | 390.00 | 1.375 | 280.000 | 450.18 |
| 2024-06-25 | 2024-09-03 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.35 | 237.000 | 498.43 |
| 2024-09-24 | 2024-12-02 |
GS241220P00465000
GS241220P00470000
|
2 | 470.00 | 465.00 | 1.325 | 267.000 | 566.1 |
| 2024-12-02 | 2025-02-07 |
GS250221P00570000
GS250221P00575000
|
2 | 575.00 | 570.00 | 1.375 | 266.000 | 625.6 |
| 2025-02-18 | 2025-04-28 |
GS250516P00620000
GS250516P00630000
|
1 | 630.00 | 620.00 | 2.50 | -682.500 | 619.03 |
| 2025-04-28 | 2025-07-07 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.500 | 296.000 | 708.26 |