| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-04-11 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | 86.000 | 179.93 |
| 2008-07-24 | 2008-10-09 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -755.000 | 114.3 |
| 2008-10-22 | 2009-01-07 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.30 | -670.000 | 73.05 |
| 2009-01-21 | 2009-04-08 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 1.575 | 310.000 | 120.6 |
| 2009-04-22 | 2009-07-08 |
GS090718P00100000
GS090718P00105000
|
2 | 105.00 | 100.00 | 1.500 | 296.000 | 156.84 |
| 2009-07-22 | 2009-10-07 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 184.37 |
| 2009-10-23 | 2010-01-08 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.485 | 95.000 | 165.21 |
| 2010-01-20 | 2010-04-07 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 129.000 | 160.7 |
| 2010-04-21 | 2010-07-07 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.275 | -573.000 | 146.17 |
| 2010-07-21 | 2010-10-06 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.225 | 240.000 | 150.69 |
| 2010-10-27 | 2011-01-12 |
GS110122P00145000
GS110122P00150000
|
2 | 150.00 | 145.00 | 1.26 | 241.000 | 166.2 |
| 2011-01-19 | 2011-04-06 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.17 | 180.00 | 155.13 |
| 2011-04-21 | 2011-07-07 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.115 | -722.000 | 130.16 |
| 2011-07-27 | 2011-10-12 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.185 | -748.000 | 102.09 |
| 2011-10-26 | 2012-01-11 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.090 | 62.000 | 108.74 |
| 2012-01-25 | 2012-04-11 |
GS120421P00095000
GS120421P00100000
|
2 | 100.00 | 95.00 | 1.225 | 234.000 | 112.44 |
| 2012-04-25 | 2012-07-11 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.120 | -686.000 | 94.16 |
| 2012-07-25 | 2012-10-10 |
GS121020P00085000
GS121020P00087500
|
5 | 87.50 | 85.00 | 0.560 | 280.000 | 123.62 |
| 2012-10-24 | 2013-01-09 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.030 | 205.000 | 144.45 |
| 2013-07-24 | 2013-10-09 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.095 | -156.000 | 158.69 |
| 2013-10-24 | 2014-01-09 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.045 | 208.000 | 176.28 |
| 2014-01-22 | 2014-04-09 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.130 | -494.000 | 157.44 |
| 2014-07-25 | 2014-10-10 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.29 | 162.00 | 176.91 |
| 2015-01-20 | 2015-04-07 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.22 | 240.000 | 197.35 |
| 2015-07-27 | 2015-10-12 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.175 | -745.000 | 185.18 |
| 2015-10-21 | 2016-01-06 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.145 | -116.000 | 155.61 |
| 2016-01-19 | 2016-04-05 |
GS160415P00140000
GS160415P00145000
|
2 | 145.00 | 140.00 | 1.15 | 194.00 | 158.52 |
| 2017-01-24 | 2017-04-11 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.25 | 112.00 | 216.86 |
| 2017-04-25 | 2017-07-11 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.150 | 135.000 | 220.18 |
| 2017-07-25 | 2017-10-10 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.205 | 233.000 | 244.73 |
| 2017-10-24 | 2018-01-09 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.075 | 205.000 | 256.12 |
| 2018-01-23 | 2018-04-10 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.175 | 93.000 | 251.96 |
| 2018-04-24 | 2018-07-10 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.050 | -106.000 | 231.69 |
| 2018-07-24 | 2018-10-09 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.225 | -214.000 | 226.96 |
| 2018-10-23 | 2019-01-08 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 1.225 | -700.000 | 202.54 |
| 2019-01-22 | 2019-04-09 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.20 | 180.000 | 205.91 |
| 2019-04-24 | 2019-07-10 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.200 | 193.000 | 213.52 |
| 2019-07-23 | 2019-10-08 |
GS191018P00200000
GS191018P00205000
|
2 | 205.00 | 200.00 | 1.080 | -439.000 | 206.52 |
| 2019-10-23 | 2020-01-08 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.275 | 250.000 | 249.46 |
| 2020-01-21 | 2020-04-07 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.150 | -820.000 | 183.49 |
| 2020-04-21 | 2020-07-07 |
GS200717P00150000
GS200717P00155000
|
2 | 155.00 | 150.00 | 1.375 | 268.000 | 211.41 |
| 2020-07-21 | 2020-10-06 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 91.000 | 206.21 |
| 2020-10-20 | 2021-01-05 |
GS210115P00185000
GS210115P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 301.01 |
| 2021-01-19 | 2021-04-06 |
GS210416P00265000
GS210416P00270000
|
2 | 270.00 | 265.00 | 1.175 | 227.000 | 342.31 |
| 2021-04-20 | 2021-07-06 |
GS210716P00305000
GS210716P00310000
|
2 | 310.00 | 305.00 | 1.375 | 272.000 | 364.8 |
| 2021-07-20 | 2021-10-05 |
GS211015P00335000
GS211015P00340000
|
2 | 340.00 | 335.00 | 1.375 | 250.000 | 406.07 |
| 2021-10-26 | 2022-01-11 |
GS220121P00385000
GS220121P00390000
|
2 | 390.00 | 385.00 | 1.250 | 45.000 | 343.91 |
| 2022-01-18 | 2022-04-05 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 1.175 | -315.000 | 321.64 |
| 2022-04-19 | 2022-07-05 |
GS220715P00305000
GS220715P00310000
|
2 | 310.00 | 305.00 | 1.250 | -465.000 | 293.87 |
| 2022-07-26 | 2022-10-11 |
GS221021P00290000
GS221021P00295000
|
2 | 295.00 | 290.00 | 1.275 | -180.000 | 325.1 |
| 2022-10-25 | 2023-01-10 |
GS230120P00305000
GS230120P00310000
|
2 | 310.00 | 305.00 | 1.35 | 260.00 | 341.84 |
| 2023-01-24 | 2023-04-11 |
GS230421P00325000
GS230421P00330000
|
2 | 330.00 | 325.00 | 1.325 | -185.000 | 341.66 |
| 2023-04-25 | 2023-07-11 |
GS230721P00315000
GS230721P00320000
|
2 | 320.00 | 315.00 | 1.30 | -140.000 | 351.96 |
| 2023-07-25 | 2023-10-10 |
GS231020P00330000
GS231020P00335000
|
2 | 335.00 | 330.00 | 1.150 | -540.000 | 300.05 |
| 2023-10-24 | 2024-01-09 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 1.175 | 231.000 | 382.2 |
| 2024-01-23 | 2024-04-09 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.375 | 262.000 | 404 |
| 2024-04-23 | 2024-07-09 |
GS240719P00400000
GS240719P00405000
|
2 | 405.00 | 400.00 | 1.425 | 282.000 | 484.93 |
| 2024-07-23 | 2024-10-08 |
GS241018P00465000
GS241018P00470000
|
2 | 470.00 | 465.00 | 1.50 | 145.000 | 528.5 |
| 2024-10-22 | 2025-01-07 |
GS250117P00485000
GS250117P00490000
|
2 | 490.00 | 485.00 | 1.350 | 290.000 | 625.94 |
| 2025-01-21 | 2025-04-08 |
GS250417P00600000
GS250417P00605000
|
2 | 605.00 | 600.00 | 1.275 | -950.000 | 509.49 |
| 2025-04-22 | 2025-07-08 |
GS250718P00475000
GS250718P00480000
|
2 | 480.00 | 475.00 | 1.325 | 264.000 | 708.26 |