| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 0 | 179.93 |
| 2008-04-21 | 2008-07-21 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.66 | 0 | 182.84 |
| 2008-10-15 | 2009-01-20 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 1.400 | -1000.00 | 73.05 |
| 2009-01-20 | 2009-04-20 |
GS090418P00045000
GS090418P00050000
|
2 | 50.00 | 45.00 | 1.650 | 0 | 120.6 |
| 2009-04-20 | 2009-07-20 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 1.475 | 0 | 156.84 |
| 2009-07-20 | 2009-10-19 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0 | 184.37 |
| 2010-01-13 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.785 | 0 | 160.7 |
| 2010-04-19 | 2010-07-19 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.100 | 0 | 146.17 |
| 2010-07-19 | 2010-10-18 |
GS101016P00125000
GS101016P00130000
|
2 | 130.00 | 125.00 | 1.05 | 0 | 150.69 |
| 2010-10-20 | 2011-01-24 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 0.99 | 0 | 166.2 |
| 2011-04-13 | 2011-07-18 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.16 | -1000.00 | 130.16 |
| 2011-07-21 | 2011-10-24 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.045 | -1000.00 | 102.09 |
| 2011-10-25 | 2012-01-23 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.150 | 0 | 108.74 |
| 2012-01-23 | 2012-04-23 |
GS120421P00095000
GS120421P00100000
|
2 | 100.00 | 95.00 | 1.24 | 0 | 112.44 |
| 2012-04-23 | 2012-07-23 |
GS120721P00095000
GS120721P00100000
|
2 | 100.00 | 95.00 | 0.985 | -1000.00 | 94.16 |
| 2012-07-24 | 2012-10-22 |
GS121020P00085000
GS121020P00087500
|
5 | 87.50 | 85.00 | 0.625 | 0 | 123.62 |
| 2012-10-22 | 2013-01-22 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.195 | 0 | 144.45 |
| 2013-04-17 | 2013-07-22 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 1.065 | 0 | 164.36 |
| 2013-10-16 | 2014-01-21 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.030 | 0 | 176.28 |
| 2014-01-21 | 2014-04-21 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.190 | -1000.00 | 157.44 |
| 2014-04-21 | 2014-07-21 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.195 | 0 | 171.47 |
| 2014-10-15 | 2015-01-20 |
GS150117P00160000
GS150117P00165000
|
2 | 165.00 | 160.00 | 1.300 | 0 | 177.23 |
| 2015-04-16 | 2015-07-17 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.085 | 208.000 | 212.46 |
| 2015-10-15 | 2016-01-15 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.15 | -765.000 | 155.61 |
| 2016-01-15 | 2016-04-15 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.025 | 216.000 | 158.52 |
| 2017-01-17 | 2017-04-21 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.35 | -298.000 | 216.86 |
| 2017-04-21 | 2017-07-21 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 1.125 | 223.000 | 220.18 |
| 2017-07-21 | 2017-10-20 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.275 | 255.000 | 244.73 |
| 2017-10-20 | 2018-01-19 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.075 | 215.000 | 256.12 |
| 2018-01-19 | 2018-04-20 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.125 | 224.000 | 251.96 |
| 2018-04-20 | 2018-07-20 |
GS180720P00230000
GS180720P00235000
|
2 | 235.00 | 230.00 | 1.075 | -469.000 | 231.69 |
| 2018-07-20 | 2018-10-19 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.20 | 240.000 | 226.96 |
| 2018-10-19 | 2019-01-18 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.275 | -755.000 | 202.54 |
| 2019-03-19 | 2019-06-21 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.15 | 232.000 | 195.94 |
| 2019-06-21 | 2019-09-20 |
GS190920P00180000
GS190920P00185000
|
2 | 185 | 180 | 1.25 | 262.000 | 213.74 |
| 2019-10-15 | 2020-01-17 |
GS200117P00190000
GS200117P00195000
|
2 | 195.00 | 190.00 | 1.275 | 261.000 | 249.46 |
| 2020-01-17 | 2020-04-17 |
GS200417P00230000
GS200417P00235000
|
2 | 235.00 | 230.00 | 1.225 | -545.000 | 183.49 |
| 2020-04-17 | 2020-07-17 |
GS200717P00160000
GS200717P00165000
|
2 | 165.00 | 160.00 | 1.275 | 253.000 | 211.41 |
| 2020-07-17 | 2020-10-16 |
GS201016P00185000
GS201016P00190000
|
2 | 190.00 | 185.00 | 1.325 | 274.000 | 206.21 |
| 2020-10-16 | 2021-01-15 |
GS210115P00185000
GS210115P00190000
|
2 | 190.00 | 185.00 | 1.425 | 229.000 | 301.01 |
| 2021-01-15 | 2021-04-16 |
GS210416P00270000
GS210416P00275000
|
2 | 275.00 | 270.00 | 1.425 | 288.000 | 342.31 |
| 2021-04-16 | 2021-07-16 |
GS210716P00315000
GS210716P00320000
|
2 | 320.00 | 315.00 | 1.325 | 265.000 | 364.8 |
| 2021-07-16 | 2021-10-15 |
GS211015P00335000
GS211015P00340000
|
2 | 340.00 | 335.00 | 1.350 | 272.000 | 406.07 |
| 2021-10-19 | 2022-01-21 |
GS220121P00380000
GS220121P00385000
|
2 | 385.00 | 380.00 | 1.325 | -785.000 | 343.91 |
| 2022-02-15 | 2022-05-20 |
GS220520P00330000
GS220520P00335000
|
2 | 335.00 | 330.00 | 1.20 | -815.000 | 306.8 |
| 2022-06-14 | 2022-09-16 |
GS220916P00240000
GS220916P00250000
|
1 | 250.00 | 240.00 | 2.200 | 217.000 | 326.21 |
| 2022-09-16 | 2022-12-16 |
GS221216P00295000
GS221216P00300000
|
2 | 300.00 | 295.00 | 1.200 | 242.000 | 346.35 |
| 2022-12-16 | 2023-03-17 |
GS230317P00310000
GS230317P00320000
|
1 | 320.00 | 310.00 | 2.40 | -775.00 | 303.54 |
| 2023-03-17 | 2023-06-16 |
GS230616P00270000
GS230616P00280000
|
1 | 280.00 | 270.00 | 2.55 | 255.00 | 338.31 |
| 2023-07-18 | 2023-10-20 |
GS231020P00315000
GS231020P00320000
|
2 | 320.00 | 315.00 | 1.30 | -760.00 | 300.05 |
| 2023-10-20 | 2024-01-19 |
GS240119P00275000
GS240119P00280000
|
2 | 280.00 | 275.00 | 1.175 | 235.000 | 382.2 |
| 2024-01-19 | 2024-04-19 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.325 | 265.000 | 404 |
| 2024-04-19 | 2024-07-19 |
GS240719P00380000
GS240719P00385000
|
2 | 385.00 | 380.00 | 1.425 | 285.000 | 484.93 |
| 2024-07-19 | 2024-10-18 |
GS241018P00455000
GS241018P00460000
|
2 | 460.00 | 455.00 | 1.40 | 279.000 | 528.5 |
| 2024-10-18 | 2025-01-17 |
GS250117P00495000
GS250117P00500000
|
2 | 500.00 | 495.00 | 1.375 | 185.000 | 625.94 |
| 2025-01-17 | 2025-04-17 |
GS250417P00585000
GS250417P00590000
|
2 | 590.00 | 585.00 | 1.375 | -790.000 | 509.49 |
| 2025-04-17 | 2025-07-18 |
GS250718P00460000
GS250718P00470000
|
1 | 470.00 | 460.00 | 2.725 | 272.500 | 708.26 |