| 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 |
| 2008-10-28 | 2009-01-13 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -795.000 | 73.05 |
| 2009-01-21 | 2009-04-08 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.425 | 723.000 | 120.6 |
| 2009-07-22 | 2009-10-07 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 184.37 |
| 2009-10-26 | 2010-01-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | 101.000 | 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 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.975 | 468.000 | 150.69 |
| 2010-10-27 | 2011-01-12 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.125 | 582.000 | 166.2 |
| 2011-01-19 | 2011-04-06 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.025 | -186.000 | 155.13 |
| 2011-04-20 | 2011-07-06 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.75 | -960.00 | 130.16 |
| 2011-07-27 | 2011-10-12 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.175 | -840.000 | 102.09 |
| 2011-10-26 | 2012-01-11 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 1.85 | -423.00 | 108.74 |
| 2012-01-25 | 2012-04-11 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.725 | 465.000 | 112.44 |
| 2012-04-25 | 2012-07-11 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.20 | -810.000 | 94.16 |
| 2012-07-25 | 2012-10-10 |
GS121020P00092500
GS121020P00095000
|
6 | 95.00 | 92.50 | 1.025 | 612.000 | 123.62 |
| 2012-10-24 | 2013-01-09 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.075 | 598.500 | 144.45 |
| 2013-01-23 | 2013-04-10 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 2.000 | 373.500 | 138.72 |
| 2013-04-24 | 2013-07-10 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.55 | 299.000 | 164.36 |
| 2013-07-24 | 2013-10-09 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.075 | -652.500 | 158.69 |
| 2013-10-23 | 2014-01-08 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 1.825 | 549.000 | 176.28 |
| 2014-01-22 | 2014-04-09 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.650 | -530.000 | 157.44 |
| 2014-04-23 | 2014-07-09 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.025 | 436.500 | 171.47 |
| 2014-07-23 | 2014-10-08 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.745 | 456.000 | 176.91 |
| 2014-10-22 | 2015-01-07 |
GS150117P00170000
GS150117P00175000
|
3 | 175.00 | 170.00 | 1.875 | 508.500 | 177.23 |
| 2015-01-20 | 2015-04-07 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 2.05 | 601.500 | 197.35 |
| 2015-04-21 | 2015-07-07 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.800 | 481.500 | 212.46 |
| 2015-07-21 | 2015-10-06 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.90 | -945.00 | 185.18 |
| 2015-10-20 | 2016-01-05 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.975 | -720.000 | 155.61 |
| 2016-01-19 | 2016-04-05 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 1.950 | 130.500 | 158.52 |
| 2016-04-19 | 2016-07-05 |
GS160715P00155000
GS160715P00160000
|
3 | 160.00 | 155.00 | 1.70 | -945.00 | 161.64 |
| 2016-07-26 | 2016-10-11 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.850 | 439.500 | 174.67 |
| 2016-10-25 | 2017-01-10 |
GS170120P00170000
GS170120P00175000
|
3 | 175.00 | 170.00 | 1.900 | 568.500 | 232.2 |
| 2017-01-24 | 2017-04-11 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.35 | -325.500 | 216.86 |
| 2017-04-25 | 2017-07-11 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.025 | 135.000 | 220.18 |
| 2017-07-25 | 2017-10-10 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.050 | 592.500 | 244.73 |
| 2017-10-24 | 2018-01-09 |
GS180119P00240000
GS180119P00245000
|
3 | 245.00 | 240.00 | 2.20 | 453.00 | 256.12 |
| 2018-01-23 | 2018-04-10 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.100 | -105.000 | 251.96 |
| 2018-04-24 | 2018-07-10 |
GS180720P00240000
GS180720P00245000
|
3 | 245.00 | 240.00 | 2.325 | -772.500 | 231.69 |
| 2018-07-24 | 2018-10-09 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 2.075 | -622.500 | 226.96 |
| 2018-10-23 | 2019-01-08 |
GS190118P00215000
GS190118P00220000
|
3 | 220.00 | 215.00 | 2.275 | -810.000 | 202.54 |
| 2019-01-22 | 2019-04-09 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.350 | 166.500 | 205.91 |
| 2019-04-23 | 2019-07-09 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.125 | 241.500 | 213.52 |
| 2019-07-23 | 2019-10-08 |
GS191018P00215000
GS191018P00220000
|
3 | 220.00 | 215.00 | 2.175 | -697.500 | 206.52 |
| 2019-10-22 | 2020-01-07 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.050 | 595.500 | 249.46 |
| 2020-01-21 | 2020-04-07 |
GS200417P00240000
GS200417P00245000
|
3 | 245.00 | 240.00 | 2.125 | -1260.000 | 183.49 |
| 2020-04-21 | 2020-07-07 |
GS200717P00170000
GS200717P00175000
|
3 | 175.00 | 170.00 | 2.275 | 603.000 | 211.41 |
| 2020-07-22 | 2020-10-07 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.325 | -30.000 | 206.21 |
| 2020-10-22 | 2021-01-07 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.275 | 678.000 | 301.01 |
| 2021-02-25 | 2021-05-13 |
GS210521P00325000
GS210521P00330000
|
3 | 330.00 | 325.00 | 2.40 | 658.500 | 366.26 |
| 2021-05-25 | 2021-08-10 |
GS210820P00360000
GS210820P00365000
|
3 | 365.00 | 360.00 | 2.325 | 690.000 | 395.87 |
| 2021-08-24 | 2021-11-09 |
GS211119P00405000
GS211119P00410000
|
3 | 410.00 | 405.00 | 2.225 | -142.500 | 387.39 |
| 2021-11-23 | 2022-02-08 |
GS220218P00405000
GS220218P00410000
|
3 | 410.00 | 405.00 | 2.400 | -862.500 | 346.04 |
| 2022-02-22 | 2022-05-10 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.300 | -885.000 | 306.8 |
| 2022-06-21 | 2022-09-06 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 4.625 | 441.000 | 326.21 |
| 2022-09-20 | 2022-12-06 |
GS221216P00320000
GS221216P00325000
|
3 | 325.00 | 320.00 | 2.275 | 651.000 | 346.35 |
| 2022-12-20 | 2023-03-07 |
GS230317P00345000
GS230317P00350000
|
3 | 350.00 | 345.00 | 2.425 | -7.500 | 303.54 |
| 2023-03-21 | 2023-06-06 |
GS230616P00315000
GS230616P00320000
|
3 | 320.00 | 315.00 | 2.25 | 430.500 | 338.31 |
| 2023-06-20 | 2023-09-05 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.60 | -149.000 | 342.54 |
| 2023-09-19 | 2023-12-05 |
GS231215P00340000
GS231215P00345000
|
3 | 345.00 | 340.00 | 2.200 | -82.500 | 380.51 |
| 2023-12-19 | 2024-03-05 |
GS240315P00380000
GS240315P00385000
|
3 | 385.00 | 380.00 | 2.325 | 279.000 | 387.21 |
| 2024-03-26 | 2024-06-11 |
GS240621P00405000
GS240621P00410000
|
3 | 410.00 | 405.00 | 2.400 | 699.000 | 450.18 |
| 2024-07-24 | 2024-10-09 |
GS241018P00480000
GS241018P00490000
|
1 | 490.00 | 480.00 | 4.65 | 222.500 | 528.5 |
| 2024-10-24 | 2025-01-10 |
GS250117P00525000
GS250117P00530000
|
3 | 530.00 | 525.00 | 2.425 | 519.000 | 625.94 |
| 2025-02-20 | 2025-05-08 |
GS250516P00640000
GS250516P00650000
|
1 | 650.00 | 640.00 | 4.800 | -550.000 | 619.03 |
| 2025-05-22 | 2025-08-07 |
GS250815P00605000
GS250815P00610000
|
3 | 610.00 | 605.00 | 2.000 | 594.000 | 730.72 |