| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-24 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.525 | 60.000 | 179.93 |
| 2008-07-24 | 2008-09-19 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -515.000 | 114.3 |
| 2008-10-28 | 2008-12-24 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -735.000 | 73.05 |
| 2009-01-21 | 2009-03-19 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.425 | 538.500 | 120.6 |
| 2009-07-22 | 2009-09-17 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 230.000 | 184.37 |
| 2009-10-26 | 2009-12-22 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | 64.000 | 165.21 |
| 2010-01-20 | 2010-03-18 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.655 | 119.000 | 160.7 |
| 2010-04-21 | 2010-06-17 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.275 | -385.000 | 146.17 |
| 2010-07-21 | 2010-09-16 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.975 | 334.500 | 150.69 |
| 2010-10-27 | 2010-12-23 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.125 | 390.000 | 166.2 |
| 2011-01-19 | 2011-03-17 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.025 | -450.000 | 155.13 |
| 2011-04-20 | 2011-06-16 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.75 | -817.500 | 130.16 |
| 2011-06-22 | 2011-08-18 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.325 | -697.500 | 107.49 |
| 2011-08-24 | 2011-10-20 |
GS111119P00105000
GS111119P00110000
|
3 | 110.00 | 105.00 | 1.950 | -442.500 | 91.91 |
| 2011-10-26 | 2011-12-22 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 1.85 | -630.000 | 108.74 |
| 2012-01-25 | 2012-03-22 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 465.000 | 112.44 |
| 2012-04-25 | 2012-06-21 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.20 | -787.500 | 94.16 |
| 2012-07-25 | 2012-09-20 |
GS121020P00092500
GS121020P00095000
|
6 | 95.00 | 92.50 | 1.025 | 594.000 | 123.62 |
| 2012-10-24 | 2012-12-20 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.075 | 471.000 | 144.45 |
| 2013-01-23 | 2013-03-21 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 2.000 | 36.000 | 138.72 |
| 2013-04-24 | 2013-06-20 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.55 | 223.000 | 164.36 |
| 2013-07-24 | 2013-09-19 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.075 | 196.500 | 158.69 |
| 2013-10-23 | 2013-12-19 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 1.825 | 502.500 | 176.28 |
| 2014-01-22 | 2014-03-20 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | -74.000 | 157.44 |
| 2014-04-23 | 2014-06-19 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.025 | 505.500 | 171.47 |
| 2014-07-23 | 2014-09-18 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.745 | 442.500 | 176.91 |
| 2014-09-24 | 2014-11-20 |
GS141220P00180000
GS141220P00185000
|
2 | 185.00 | 180.00 | 1.575 | 133.000 | 193.28 |
| 2015-01-20 | 2015-03-18 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 2.05 | 552.000 | 197.35 |
| 2015-04-21 | 2015-06-17 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.800 | 471.000 | 212.46 |
| 2015-07-21 | 2015-09-16 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.90 | -900.000 | 185.18 |
| 2015-10-20 | 2015-12-16 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.975 | 87.000 | 155.61 |
| 2016-01-19 | 2016-03-16 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 1.950 | -202.500 | 158.52 |
| 2016-04-19 | 2016-06-15 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -742.500 | 161.64 |
| 2016-07-26 | 2016-09-21 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.850 | 328.500 | 174.67 |
| 2016-09-21 | 2016-11-17 |
GS161216P00160000
GS161216P00165000
|
3 | 165.00 | 160.00 | 1.725 | 519.000 | 238.9 |
| 2017-01-24 | 2017-03-22 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.35 | -37.500 | 216.86 |
| 2017-03-22 | 2017-05-18 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 2.225 | -600.000 | 221.81 |
| 2017-06-20 | 2017-08-16 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.200 | 100.500 | 225.22 |
| 2017-10-24 | 2017-12-20 |
GS180119P00240000
GS180119P00245000
|
3 | 245.00 | 240.00 | 2.20 | 381.00 | 256.12 |
| 2018-01-23 | 2018-03-21 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.100 | 82.500 | 251.96 |
| 2018-03-21 | 2018-05-17 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 2.00 | -795.00 | 231.92 |
| 2018-05-22 | 2018-07-18 |
GS180817P00235000
GS180817P00240000
|
3 | 240.00 | 235.00 | 2.30 | -397.500 | 233.38 |
| 2018-07-24 | 2018-09-19 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 2.075 | 60.000 | 226.96 |
| 2018-09-25 | 2018-11-21 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 1.900 | -975.000 | 160.05 |
| 2018-12-18 | 2019-02-13 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 2.000 | 556.500 | 198.26 |
| 2019-02-19 | 2019-04-17 |
GS190517P00195000
GS190517P00200000
|
3 | 200.00 | 195.00 | 2.225 | 414.000 | 197.43 |
| 2019-04-23 | 2019-06-19 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.125 | -330.000 | 213.52 |
| 2019-06-25 | 2019-08-21 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.025 | 205.500 | 213.74 |
| 2019-10-22 | 2019-12-18 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.050 | 531.000 | 249.46 |
| 2019-12-24 | 2020-02-19 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 3.875 | 205.000 | 138.41 |
| 2020-03-24 | 2020-05-20 |
GS200619P00155000
GS200619P00160000
|
3 | 160.00 | 155.00 | 2.45 | 547.500 | 201.63 |
| 2020-07-22 | 2020-09-17 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.325 | -315.000 | 206.21 |
| 2020-10-22 | 2020-12-18 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.275 | 619.500 | 301.01 |
| 2020-12-22 | 2021-02-17 |
GS210319P00245000
GS210319P00250000
|
3 | 250.00 | 245.00 | 2.225 | 648.000 | 344.2 |
| 2021-02-25 | 2021-04-23 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.40 | 307.500 | 366.26 |
| 2021-04-23 | 2021-06-21 |
GS210716P00335000
GS210716P00340000
|
3 | 340.00 | 335.00 | 2.025 | 330.000 | 364.8 |
| 2021-06-22 | 2021-08-18 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.425 | 612.000 | 391.46 |
| 2021-08-24 | 2021-10-20 |
GS211119P00405000
GS211119P00410000
|
3 | 410.00 | 405.00 | 2.225 | -60.000 | 387.39 |
| 2021-10-26 | 2021-12-22 |
GS220121P00415000
GS220121P00420000
|
3 | 420.00 | 415.00 | 2.45 | -615.00 | 343.91 |
| 2021-12-22 | 2022-02-17 |
GS220318P00380000
GS220318P00385000
|
3 | 385.00 | 380.00 | 2.400 | -712.500 | 345.38 |
| 2022-02-22 | 2022-04-20 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.300 | -22.500 | 306.8 |
| 2022-04-20 | 2022-06-16 |
GS220715P00335000
GS220715P00340000
|
3 | 340.00 | 335.00 | 2.125 | -615.000 | 293.87 |
| 2022-06-21 | 2022-08-17 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 4.625 | 442.500 | 326.21 |
| 2022-08-23 | 2022-10-19 |
GS221118P00340000
GS221118P00345000
|
3 | 345.00 | 340.00 | 2.425 | -540.000 | 379.2 |
| 2022-10-25 | 2022-12-21 |
GS230120P00330000
GS230120P00335000
|
3 | 335.00 | 330.00 | 2.25 | 337.500 | 341.84 |
| 2022-12-21 | 2023-02-16 |
GS230317P00350000
GS230317P00355000
|
3 | 355.00 | 350.00 | 2.30 | 375.00 | 303.54 |
| 2023-03-21 | 2023-05-17 |
GS230616P00315000
GS230616P00320000
|
3 | 320.00 | 315.00 | 2.25 | 315.000 | 338.31 |
| 2023-06-20 | 2023-08-16 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.60 | -55.000 | 342.54 |
| 2023-08-22 | 2023-10-18 |
GS231117P00320000
GS231117P00325000
|
3 | 325.00 | 320.00 | 2.450 | -510.000 | 339.19 |
| 2023-10-24 | 2023-12-20 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.45 | 732.00 | 382.2 |
| 2023-12-20 | 2024-02-15 |
GS240315P00375000
GS240315P00380000
|
3 | 380.00 | 375.00 | 2.35 | 142.500 | 387.21 |
| 2024-03-26 | 2024-05-22 |
GS240621P00405000
GS240621P00410000
|
3 | 410.00 | 405.00 | 2.400 | 690.000 | 450.18 |
| 2024-07-24 | 2024-09-19 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.65 | 195.000 | 528.5 |
| 2024-09-24 | 2024-11-20 |
GS241220P00500000
GS241220P00505000
|
3 | 505.00 | 500.00 | 2.425 | 681.000 | 566.1 |
| 2024-11-26 | 2025-01-22 |
GS250221P00600000
GS250221P00610000
|
1 | 610.00 | 600.00 | 4.700 | 270.000 | 625.6 |
| 2025-02-20 | 2025-04-21 |
GS250516P00640000
GS250516P00650000
|
1 | 650.00 | 640.00 | 4.800 | -520.000 | 619.03 |
| 2025-04-23 | 2025-06-20 |
GS250718P00535000
GS250718P00540000
|
3 | 540.00 | 535.00 | 1.775 | 472.500 | 708.26 |