| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | 0 | 179.93 |
| 2008-07-24 | 2008-10-20 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -1000.00 | 114.3 |
| 2008-10-23 | 2009-01-20 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -1500.00 | 73.05 |
| 2009-01-21 | 2009-04-20 |
GS090418P00060000
GS090418P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 120.6 |
| 2009-04-22 | 2009-07-20 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 1.975 | 0 | 156.84 |
| 2009-07-22 | 2009-10-19 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 0 | 184.37 |
| 2009-10-26 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | 0 | 165.21 |
| 2010-01-20 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 0 | 160.7 |
| 2010-04-21 | 2010-07-19 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.275 | 0 | 146.17 |
| 2010-07-21 | 2010-10-18 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.575 | 0 | 150.69 |
| 2010-10-27 | 2011-01-24 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.65 | 0 | 166.2 |
| 2011-01-24 | 2011-04-18 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.45 | -974.00 | 155.13 |
| 2011-04-20 | 2011-07-18 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.225 | -1000.00 | 130.16 |
| 2011-07-27 | 2011-10-24 |
GS111022P00125000
GS111022P00130000
|
2 | 130.00 | 125.00 | 1.65 | -1000.00 | 102.09 |
| 2011-10-26 | 2012-01-23 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.435 | 0 | 108.74 |
| 2012-01-25 | 2012-04-23 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 112.44 |
| 2012-04-25 | 2012-07-23 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.575 | -1000.00 | 94.16 |
| 2012-07-25 | 2012-10-22 |
GS121020P00090000
GS121020P00092500
|
6 | 92.50 | 90.00 | 0.85 | 0 | 123.62 |
| 2012-10-24 | 2013-01-22 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.470 | 0 | 144.45 |
| 2013-01-23 | 2013-04-22 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.390 | -256.00 | 138.72 |
| 2013-04-24 | 2013-07-22 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.55 | 0 | 164.36 |
| 2013-07-24 | 2013-10-21 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.55 | -262.00 | 158.69 |
| 2013-10-23 | 2014-01-21 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.26 | 0 | 176.28 |
| 2014-01-22 | 2014-04-21 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | -1000.00 | 157.44 |
| 2014-04-23 | 2014-07-21 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.330 | 0 | 171.47 |
| 2014-07-25 | 2014-10-20 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.975 | 0 | 176.91 |
| 2014-10-22 | 2015-01-20 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 0 | 177.23 |
| 2015-01-20 | 2015-04-17 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.55 | 313.000 | 197.35 |
| 2015-04-21 | 2015-07-17 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.365 | 264.000 | 212.46 |
| 2015-07-21 | 2015-10-16 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -740.000 | 185.18 |
| 2015-10-20 | 2016-01-15 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.475 | -720.000 | 155.61 |
| 2016-01-19 | 2016-04-15 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 158.52 |
| 2016-04-20 | 2016-07-15 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.275 | 257.000 | 161.64 |
| 2016-07-26 | 2016-10-21 |
GS161021P00150000
GS161021P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 174.67 |
| 2016-10-25 | 2017-01-20 |
GS170120P00165000
GS170120P00170000
|
2 | 170.00 | 165.00 | 1.375 | 279.000 | 232.2 |
| 2017-01-24 | 2017-04-21 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.60 | -744.000 | 216.86 |
| 2017-04-25 | 2017-07-21 |
GS170721P00215000
GS170721P00220000
|
2 | 220.00 | 215.00 | 1.625 | 323.000 | 220.18 |
| 2017-07-25 | 2017-10-20 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.550 | 310.000 | 244.73 |
| 2017-10-24 | 2018-01-19 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.75 | 525.000 | 256.12 |
| 2018-01-23 | 2018-04-20 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 1.825 | -373.500 | 251.96 |
| 2018-04-24 | 2018-07-20 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 1.625 | -359.000 | 231.69 |
| 2018-07-24 | 2018-10-19 |
GS181019P00225000
GS181019P00230000
|
2 | 230.00 | 225.00 | 1.600 | -229.000 | 226.96 |
| 2018-10-23 | 2019-01-18 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 1.475 | -744.000 | 202.54 |
| 2019-01-22 | 2019-04-18 |
GS190418P00185000
GS190418P00190000
|
2 | 190.00 | 185.00 | 1.575 | 310.000 | 205.91 |
| 2019-04-23 | 2019-07-19 |
GS190719P00195000
GS190719P00200000
|
3 | 200.00 | 195.00 | 1.700 | 510.000 | 213.52 |
| 2019-07-23 | 2019-10-18 |
GS191018P00210000
GS191018P00215000
|
3 | 215.00 | 210.00 | 1.675 | -982.500 | 206.52 |
| 2019-10-22 | 2020-01-17 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.725 | 519.000 | 249.46 |
| 2020-01-21 | 2020-04-17 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 1.750 | -1230.000 | 183.49 |
| 2020-04-21 | 2020-07-17 |
GS200717P00160000
GS200717P00165000
|
3 | 165.00 | 160.00 | 1.875 | 559.500 | 211.41 |
| 2020-07-21 | 2020-10-16 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.125 | 639.000 | 206.21 |
| 2020-10-20 | 2021-01-15 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 1.675 | 528.000 | 301.01 |
| 2021-01-19 | 2021-04-16 |
GS210416P00280000
GS210416P00285000
|
3 | 285.00 | 280.00 | 1.875 | 567.000 | 342.31 |
| 2021-04-20 | 2021-07-16 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.750 | 525.000 | 364.8 |
| 2021-07-20 | 2021-10-15 |
GS211015P00350000
GS211015P00355000
|
3 | 355.00 | 350.00 | 1.825 | 547.500 | 406.07 |
| 2021-10-26 | 2022-01-21 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 1.825 | -907.500 | 343.91 |
| 2022-01-21 | 2022-04-14 |
GS220414P00325000
GS220414P00330000
|
2 | 330.00 | 325.00 | 1.600 | -610.000 | 321.64 |
| 2022-04-19 | 2022-07-15 |
GS220715P00320000
GS220715P00325000
|
3 | 325.00 | 320.00 | 1.775 | -960.000 | 293.87 |
| 2022-07-26 | 2022-10-21 |
GS221021P00305000
GS221021P00310000
|
3 | 310.00 | 305.00 | 1.825 | 544.500 | 325.1 |
| 2022-10-25 | 2023-01-20 |
GS230120P00320000
GS230120P00325000
|
3 | 325.00 | 320.00 | 2.000 | 600.000 | 341.84 |
| 2023-01-24 | 2023-04-21 |
GS230421P00335000
GS230421P00340000
|
3 | 340.00 | 335.00 | 1.700 | 510.000 | 341.66 |
| 2023-04-25 | 2023-07-21 |
GS230721P00325000
GS230721P00330000
|
2 | 330.00 | 325.00 | 1.625 | 325.000 | 351.96 |
| 2023-07-25 | 2023-10-20 |
GS231020P00345000
GS231020P00350000
|
3 | 350.00 | 345.00 | 1.750 | -990.000 | 300.05 |
| 2023-10-24 | 2024-01-19 |
GS240119P00290000
GS240119P00295000
|
3 | 295.00 | 290.00 | 1.875 | 567.000 | 382.2 |
| 2024-01-23 | 2024-04-19 |
GS240419P00370000
GS240419P00375000
|
3 | 375.00 | 370.00 | 1.90 | 333.000 | 404 |
| 2024-04-23 | 2024-07-19 |
GS240719P00410000
GS240719P00415000
|
3 | 415.00 | 410.00 | 1.825 | 547.500 | 484.93 |
| 2024-07-23 | 2024-10-18 |
GS241018P00475000
GS241018P00480000
|
3 | 480.00 | 475.00 | 1.85 | 555.00 | 528.5 |
| 2024-10-22 | 2025-01-17 |
GS250117P00505000
GS250117P00510000
|
3 | 510.00 | 505.00 | 1.975 | 597.000 | 625.94 |
| 2025-01-22 | 2025-04-17 |
GS250417P00615000
GS250417P00620000
|
3 | 620.00 | 615.00 | 1.975 | -1042.500 | 509.49 |
| 2025-04-22 | 2025-07-18 |
GS250718P00500000
GS250718P00505000
|
3 | 505.00 | 500.00 | 2.025 | 607.500 | 708.26 |