| 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 |
| 2008-10-28 | 2009-01-05 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -525.000 | 73.05 |
| 2009-01-21 | 2009-03-30 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.425 | 610.500 | 120.6 |
| 2009-07-22 | 2009-09-28 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 247.000 | 184.37 |
| 2009-10-26 | 2010-01-04 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | 99.000 | 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 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.975 | 100.500 | 150.69 |
| 2010-10-27 | 2011-01-03 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.125 | 534.000 | 166.2 |
| 2011-01-19 | 2011-03-28 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.025 | -540.000 | 155.13 |
| 2011-04-20 | 2011-06-27 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.75 | -960.00 | 130.16 |
| 2011-06-27 | 2011-09-02 |
GS110917P00125000
GS110917P00130000
|
3 | 130.00 | 125.00 | 1.90 | -960.00 | 107.49 |
| 2011-09-21 | 2011-11-28 |
GS111217P00095000
GS111217P00100000
|
3 | 100.00 | 95.00 | 2.20 | -442.500 | 90.1 |
| 2012-01-25 | 2012-04-02 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 499.500 | 112.44 |
| 2012-04-25 | 2012-07-02 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.20 | -805.500 | 94.16 |
| 2012-07-25 | 2012-10-01 |
GS121020P00092500
GS121020P00095000
|
6 | 95.00 | 92.50 | 1.025 | 600.000 | 123.62 |
| 2012-10-24 | 2012-12-31 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.075 | 406.500 | 144.45 |
| 2013-01-23 | 2013-04-01 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 2.000 | 124.500 | 138.72 |
| 2013-04-24 | 2013-07-01 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.55 | 236.000 | 164.36 |
| 2013-07-24 | 2013-09-30 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.075 | -375.000 | 158.69 |
| 2013-10-23 | 2013-12-30 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 1.825 | 535.500 | 176.28 |
| 2014-01-22 | 2014-03-31 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | -375.000 | 157.44 |
| 2014-04-23 | 2014-06-30 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.025 | 516.000 | 171.47 |
| 2014-07-23 | 2014-09-29 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.745 | 376.500 | 176.91 |
| 2014-09-29 | 2014-12-05 |
GS141220P00175000
GS141220P00180000
|
2 | 180.00 | 175.00 | 1.575 | 306.000 | 193.28 |
| 2015-01-20 | 2015-03-30 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 2.05 | 576.000 | 197.35 |
| 2015-04-21 | 2015-06-29 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.800 | 417.000 | 212.46 |
| 2015-07-21 | 2015-09-28 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.90 | -1005.00 | 185.18 |
| 2015-10-20 | 2015-12-28 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.975 | -160.500 | 155.61 |
| 2016-01-19 | 2016-03-28 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 1.950 | -3.000 | 158.52 |
| 2016-04-19 | 2016-06-27 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -982.500 | 161.64 |
| 2016-07-26 | 2016-10-03 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.850 | 82.500 | 174.67 |
| 2016-10-25 | 2017-01-03 |
GS170120P00170000
GS170120P00175000
|
3 | 175.00 | 170.00 | 1.900 | 567.000 | 232.2 |
| 2017-01-24 | 2017-04-03 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.35 | -165.000 | 216.86 |
| 2017-04-25 | 2017-07-03 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.025 | 130.500 | 220.18 |
| 2017-07-25 | 2017-10-02 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.050 | 565.500 | 244.73 |
| 2017-10-24 | 2018-01-02 |
GS180119P00240000
GS180119P00245000
|
3 | 245.00 | 240.00 | 2.20 | 472.500 | 256.12 |
| 2018-01-23 | 2018-04-02 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.100 | -409.500 | 251.96 |
| 2018-04-24 | 2018-07-02 |
GS180720P00240000
GS180720P00245000
|
3 | 245.00 | 240.00 | 2.325 | -757.500 | 231.69 |
| 2018-07-02 | 2018-09-07 |
GS180921P00220000
GS180921P00225000
|
3 | 225.00 | 220.00 | 2.325 | 579.000 | 235.34 |
| 2018-09-25 | 2018-12-03 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 1.900 | -915.000 | 160.05 |
| 2018-12-18 | 2019-02-25 |
GS190315P00165000
GS190315P00170000
|
3 | 170.00 | 165.00 | 2.000 | 585.000 | 198.26 |
| 2019-02-25 | 2019-05-03 |
GS190517P00195000
GS190517P00200000
|
3 | 200.00 | 195.00 | 2.225 | 490.500 | 197.43 |
| 2019-06-25 | 2019-09-04 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.025 | 348.000 | 213.74 |
| 2019-10-22 | 2019-12-30 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.050 | 564.000 | 249.46 |
| 2019-12-30 | 2020-03-06 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 3.875 | -630.000 | 138.41 |
| 2020-03-24 | 2020-06-01 |
GS200619P00155000
GS200619P00160000
|
3 | 160.00 | 155.00 | 2.45 | 715.500 | 201.63 |
| 2020-07-22 | 2020-09-28 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.325 | -157.500 | 206.21 |
| 2020-10-22 | 2020-12-28 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.275 | 693.000 | 301.01 |
| 2020-12-28 | 2021-03-05 |
GS210319P00255000
GS210319P00260000
|
3 | 260.00 | 255.00 | 2.300 | 673.500 | 344.2 |
| 2021-03-23 | 2021-06-01 |
GS210618P00330000
GS210618P00335000
|
3 | 335.00 | 330.00 | 2.350 | 675.000 | 348.83 |
| 2021-06-22 | 2021-08-30 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.425 | 702.000 | 391.46 |
| 2021-08-30 | 2021-11-05 |
GS211119P00410000
GS211119P00415000
|
3 | 415.00 | 410.00 | 2.425 | -180.000 | 387.39 |
| 2021-11-23 | 2022-01-31 |
GS220218P00405000
GS220218P00410000
|
3 | 410.00 | 405.00 | 2.400 | -802.500 | 346.04 |
| 2022-02-22 | 2022-05-02 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.300 | -735.000 | 306.8 |
| 2022-06-21 | 2022-08-29 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 4.625 | 427.500 | 326.21 |
| 2022-08-29 | 2022-11-04 |
GS221118P00330000
GS221118P00335000
|
3 | 335.00 | 330.00 | 2.250 | 534.000 | 379.2 |
| 2022-11-22 | 2023-01-30 |
GS230217P00385000
GS230217P00390000
|
3 | 390.00 | 385.00 | 2.400 | -765.000 | 368.5 |
| 2023-01-30 | 2023-04-10 |
GS230421P00355000
GS230421P00360000
|
3 | 360.00 | 355.00 | 2.225 | -862.500 | 341.66 |
| 2023-04-25 | 2023-07-03 |
GS230721P00340000
GS230721P00345000
|
3 | 345.00 | 340.00 | 2.375 | -517.500 | 351.96 |
| 2023-07-25 | 2023-10-02 |
GS231020P00355000
GS231020P00360000
|
3 | 360.00 | 355.00 | 2.375 | -667.500 | 300.05 |
| 2023-10-24 | 2024-01-02 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.45 | 732.00 | 382.2 |
| 2024-01-25 | 2024-04-01 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.350 | 583.500 | 404 |
| 2024-07-24 | 2024-09-30 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.65 | 120.000 | 528.5 |
| 2024-09-30 | 2024-12-06 |
GS241220P00495000
GS241220P00500000
|
3 | 500.00 | 495.00 | 2.425 | 723.000 | 566.1 |
| 2024-12-26 | 2025-03-03 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 4.90 | 200.00 | 565.14 |
| 2025-03-25 | 2025-06-02 |
GS250620P00580000
GS250620P00590000
|
1 | 590.00 | 580.00 | 4.450 | 145.000 | 640.8 |