| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 49.000 | 179.93 |
| 2008-04-16 | 2008-07-02 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.050 | 184.000 | 182.84 |
| 2008-07-16 | 2008-10-01 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.975 | -480.000 | 114.3 |
| 2008-10-15 | 2008-12-31 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 1.400 | -465.000 | 73.05 |
| 2009-01-14 | 2009-04-01 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.650 | 319.000 | 120.6 |
| 2009-04-15 | 2009-07-01 |
GS090718P00100000
GS090718P00105000
|
2 | 105.00 | 100.00 | 1.600 | 314.000 | 156.84 |
| 2009-07-15 | 2009-09-30 |
GS091017P00135000
GS091017P00140000
|
2 | 140.00 | 135.00 | 1.375 | 269.000 | 184.37 |
| 2010-01-13 | 2010-03-31 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | 155.000 | 160.7 |
| 2010-04-16 | 2010-07-02 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.250 | -650.000 | 146.17 |
| 2010-07-14 | 2010-09-29 |
GS101016P00120000
GS101016P00125000
|
2 | 125.00 | 120.00 | 1.20 | 230.00 | 150.69 |
| 2010-10-20 | 2011-01-05 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 0.99 | 192.00 | 166.2 |
| 2011-01-12 | 2011-03-30 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.20 | -148.000 | 155.13 |
| 2011-04-13 | 2011-06-29 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.16 | -753.000 | 130.16 |
| 2011-07-21 | 2011-10-06 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.045 | -826.000 | 102.09 |
| 2011-10-19 | 2012-01-04 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.200 | 71.000 | 108.74 |
| 2012-01-18 | 2012-04-04 |
GS120421P00090000
GS120421P00095000
|
2 | 95.00 | 90.00 | 1.220 | 240.000 | 112.44 |
| 2012-04-18 | 2012-07-05 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.085 | -643.000 | 94.16 |
| 2012-07-24 | 2012-10-09 |
GS121020P00085000
GS121020P00087500
|
5 | 87.50 | 85.00 | 0.625 | 337.500 | 123.62 |
| 2012-10-17 | 2013-01-02 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.055 | 192.000 | 144.45 |
| 2013-01-16 | 2013-04-03 |
GS130420P00125000
GS130420P00130000
|
2 | 130.00 | 125.00 | 0.97 | 161.000 | 138.72 |
| 2013-04-17 | 2013-07-03 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 1.065 | 197.000 | 164.36 |
| 2013-07-17 | 2013-10-02 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.025 | 99.000 | 158.69 |
| 2013-10-16 | 2014-01-02 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.030 | 201.000 | 176.28 |
| 2014-01-15 | 2014-04-02 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.195 | -251.000 | 157.44 |
| 2014-04-21 | 2014-07-07 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.195 | 234.000 | 171.47 |
| 2014-10-15 | 2014-12-31 |
GS150117P00160000
GS150117P00165000
|
2 | 165.00 | 160.00 | 1.300 | 253.000 | 177.23 |
| 2015-01-15 | 2015-04-02 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.06 | 206.000 | 197.35 |
| 2015-04-16 | 2015-07-02 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.085 | 188.000 | 212.46 |
| 2015-07-14 | 2015-09-29 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.100 | -775.000 | 185.18 |
| 2015-10-15 | 2015-12-31 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.15 | 66.00 | 155.61 |
| 2016-01-12 | 2016-03-29 |
GS160415P00150000
GS160415P00155000
|
2 | 155.00 | 150.00 | 1.250 | -83.000 | 158.52 |
| 2016-04-13 | 2016-06-29 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.175 | -345.000 | 161.64 |
| 2017-01-17 | 2017-04-04 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.35 | 122.00 | 216.86 |
| 2017-04-18 | 2017-07-05 |
GS170721P00195000
GS170721P00200000
|
2 | 200.00 | 195.00 | 1.10 | 204.000 | 220.18 |
| 2017-07-18 | 2017-10-03 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.150 | 220.000 | 244.73 |
| 2017-10-17 | 2018-01-02 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.200 | 229.000 | 256.12 |
| 2018-01-16 | 2018-04-03 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.375 | -10.000 | 251.96 |
| 2018-04-17 | 2018-07-03 |
GS180720P00235000
GS180720P00240000
|
2 | 240.00 | 235.00 | 1.325 | -665.000 | 231.69 |
| 2018-07-17 | 2018-10-02 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.24 | 47.000 | 226.96 |
| 2018-10-16 | 2019-01-02 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 1.175 | -755.000 | 202.54 |
| 2019-01-14 | 2019-04-01 |
GS190418P00160000
GS190418P00165000
|
2 | 165.00 | 160.00 | 1.125 | 212.000 | 205.91 |
| 2019-04-16 | 2019-07-02 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.15 | 183.000 | 213.52 |
| 2019-07-17 | 2019-10-02 |
GS191018P00195000
GS191018P00200000
|
2 | 200.00 | 195.00 | 1.125 | -220.000 | 206.52 |
| 2019-10-15 | 2019-12-31 |
GS200117P00190000
GS200117P00195000
|
2 | 195.00 | 190.00 | 1.275 | 244.000 | 249.46 |
| 2020-01-14 | 2020-03-31 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.20 | -745.000 | 183.49 |
| 2020-04-14 | 2020-06-30 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.175 | 211.000 | 211.41 |
| 2020-07-14 | 2020-09-29 |
GS201016P00185000
GS201016P00190000
|
2 | 190.00 | 185.00 | 1.450 | 22.000 | 206.21 |
| 2020-10-13 | 2020-12-29 |
GS210115P00185000
GS210115P00190000
|
2 | 190.00 | 185.00 | 1.275 | 252.000 | 301.01 |
| 2021-01-12 | 2021-03-30 |
GS210416P00270000
GS210416P00275000
|
2 | 275.00 | 270.00 | 1.400 | 269.000 | 342.31 |
| 2021-04-13 | 2021-06-29 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.375 | 269.000 | 364.8 |
| 2021-07-13 | 2021-09-28 |
GS211015P00345000
GS211015P00350000
|
2 | 350.00 | 345.00 | 1.375 | 214.000 | 406.07 |
| 2021-10-19 | 2022-01-04 |
GS220121P00380000
GS220121P00385000
|
2 | 385.00 | 380.00 | 1.325 | 127.000 | 343.91 |
| 2022-01-10 | 2022-03-28 |
GS220414P00365000
GS220414P00370000
|
3 | 370.00 | 365.00 | 1.80 | -900.00 | 321.64 |
| 2022-04-12 | 2022-06-28 |
GS220715P00280000
GS220715P00290000
|
1 | 290.00 | 280.00 | 2.275 | -2.000 | 293.87 |
| 2022-07-19 | 2022-10-04 |
GS221021P00290000
GS221021P00295000
|
2 | 295.00 | 290.00 | 1.30 | 80.000 | 325.1 |
| 2022-10-18 | 2023-01-03 |
GS230120P00285000
GS230120P00290000
|
2 | 290.00 | 285.00 | 1.300 | 241.000 | 341.84 |
| 2023-01-17 | 2023-04-04 |
GS230421P00325000
GS230421P00330000
|
2 | 330.00 | 325.00 | 1.400 | -245.000 | 341.66 |
| 2023-04-18 | 2023-07-05 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.275 | -50.000 | 351.96 |
| 2023-07-18 | 2023-10-03 |
GS231020P00315000
GS231020P00320000
|
2 | 320.00 | 315.00 | 1.30 | -395.000 | 300.05 |
| 2023-10-17 | 2024-01-02 |
GS240119P00285000
GS240119P00290000
|
2 | 290.00 | 285.00 | 1.175 | 233.000 | 382.2 |
| 2024-01-16 | 2024-04-02 |
GS240419P00355000
GS240419P00360000
|
2 | 360.00 | 355.00 | 1.225 | 229.000 | 404 |
| 2024-04-16 | 2024-07-02 |
GS240719P00370000
GS240719P00375000
|
2 | 375.00 | 370.00 | 1.200 | 241.000 | 484.93 |
| 2024-07-16 | 2024-10-01 |
GS241018P00475000
GS241018P00480000
|
2 | 480.00 | 475.00 | 1.475 | -20.000 | 528.5 |
| 2024-10-15 | 2024-12-31 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.25 | 229.000 | 625.94 |
| 2025-01-13 | 2025-03-31 |
GS250417P00525000
GS250417P00530000
|
2 | 530.00 | 525.00 | 1.450 | -35.000 | 509.49 |
| 2025-04-15 | 2025-07-01 |
GS250718P00460000
GS250718P00470000
|
1 | 470.00 | 460.00 | 2.750 | 274.500 | 708.26 |