| 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 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 1.875 | -1500.00 | 73.05 |
| 2009-01-20 | 2009-04-20 |
GS090418P00050000
GS090418P00055000
|
3 | 55.00 | 50.00 | 1.900 | 0 | 120.6 |
| 2009-04-20 | 2009-07-20 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 1.985 | 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 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0 | 150.69 |
| 2010-10-20 | 2011-01-24 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 1.775 | 0 | 166.2 |
| 2011-04-13 | 2011-07-18 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.625 | -1000.00 | 130.16 |
| 2011-07-20 | 2011-10-24 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.295 | -1000.00 | 102.09 |
| 2011-10-24 | 2012-01-23 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.600 | 0 | 108.74 |
| 2012-01-23 | 2012-04-23 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 1.75 | 0 | 112.44 |
| 2012-04-23 | 2012-07-23 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.345 | -1000.00 | 94.16 |
| 2012-07-23 | 2012-10-22 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.625 | 0 | 123.62 |
| 2012-10-22 | 2013-01-22 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.195 | 0 | 144.45 |
| 2013-01-22 | 2013-04-22 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.360 | -256.00 | 138.72 |
| 2013-04-22 | 2013-07-22 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.500 | 0 | 164.36 |
| 2013-07-22 | 2013-10-21 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.40 | -262.00 | 158.69 |
| 2013-10-21 | 2014-01-21 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.575 | 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 |
| 2014-07-22 | 2014-10-20 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.320 | 0 | 176.91 |
| 2014-10-20 | 2015-01-20 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.375 | 0 | 177.23 |
| 2015-04-14 | 2015-07-17 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.325 | 256.000 | 212.46 |
| 2015-07-17 | 2015-10-16 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.300 | -755.000 | 185.18 |
| 2015-10-16 | 2016-01-15 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.475 | -720.000 | 155.61 |
| 2016-01-15 | 2016-04-15 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 158.52 |
| 2016-04-15 | 2016-07-15 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.20 | 244.000 | 161.64 |
| 2016-07-19 | 2016-10-21 |
GS161021P00150000
GS161021P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 174.67 |
| 2016-10-21 | 2017-01-20 |
GS170120P00165000
GS170120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 304.000 | 232.2 |
| 2017-01-20 | 2017-04-21 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.650 | -734.000 | 216.86 |
| 2017-04-21 | 2017-07-21 |
GS170721P00205000
GS170721P00210000
|
3 | 210.00 | 205.00 | 1.825 | 550.500 | 220.18 |
| 2017-07-21 | 2017-10-20 |
GS171020P00210000
GS171020P00215000
|
3 | 215.00 | 210.00 | 1.675 | 502.500 | 244.73 |
| 2017-10-20 | 2018-01-19 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.850 | 555.000 | 256.12 |
| 2018-01-19 | 2018-04-20 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.675 | 504.000 | 251.96 |
| 2018-04-20 | 2018-07-20 |
GS180720P00240000
GS180720P00245000
|
2 | 245.00 | 240.00 | 1.625 | -645.000 | 231.69 |
| 2018-07-20 | 2018-10-19 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.575 | 315.000 | 226.96 |
| 2018-10-19 | 2019-01-18 |
GS190118P00215000
GS190118P00220000
|
2 | 220.00 | 215.00 | 1.600 | -655.000 | 202.54 |
| 2019-01-18 | 2019-04-18 |
GS190418P00190000
GS190418P00195000
|
3 | 195.00 | 190.00 | 1.750 | 532.500 | 205.91 |
| 2019-04-18 | 2019-07-19 |
GS190719P00195000
GS190719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 213.52 |
| 2019-07-19 | 2019-10-18 |
GS191018P00200000
GS191018P00205000
|
2 | 205.00 | 200.00 | 1.45 | 290.000 | 206.52 |
| 2019-10-18 | 2020-01-17 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.525 | 304.000 | 249.46 |
| 2020-01-17 | 2020-04-17 |
GS200417P00240000
GS200417P00245000
|
3 | 245.00 | 240.00 | 1.900 | -1237.500 | 183.49 |
| 2020-04-17 | 2020-07-17 |
GS200717P00170000
GS200717P00175000
|
3 | 175.00 | 170.00 | 1.800 | 540.000 | 211.41 |
| 2020-07-17 | 2020-10-16 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 1.95 | 586.500 | 206.21 |
| 2020-10-16 | 2021-01-15 |
GS210115P00195000
GS210115P00200000
|
3 | 200.00 | 195.00 | 2.00 | 625.500 | 301.01 |
| 2021-01-15 | 2021-04-16 |
GS210416P00285000
GS210416P00290000
|
3 | 290.00 | 285.00 | 2.05 | 615.000 | 342.31 |
| 2021-04-16 | 2021-07-16 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 1.800 | 538.500 | 364.8 |
| 2021-07-16 | 2021-10-15 |
GS211015P00350000
GS211015P00355000
|
3 | 355.00 | 350.00 | 2.075 | 622.500 | 406.07 |
| 2021-10-19 | 2022-01-21 |
GS220121P00395000
GS220121P00400000
|
3 | 400.00 | 395.00 | 1.80 | -945.000 | 343.91 |
| 2022-02-15 | 2022-05-20 |
GS220520P00345000
GS220520P00350000
|
3 | 350.00 | 345.00 | 1.75 | -990.000 | 306.8 |
| 2022-06-14 | 2022-09-16 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 3.275 | 329.500 | 326.21 |
| 2022-09-16 | 2022-12-16 |
GS221216P00310000
GS221216P00315000
|
3 | 315.00 | 310.00 | 1.825 | 544.500 | 346.35 |
| 2022-12-16 | 2023-03-17 |
GS230317P00330000
GS230317P00340000
|
1 | 340.00 | 330.00 | 3.550 | -637.500 | 303.54 |
| 2023-03-17 | 2023-06-16 |
GS230616P00280000
GS230616P00290000
|
1 | 290.00 | 280.00 | 3.15 | 314.500 | 338.31 |
| 2023-06-16 | 2023-09-15 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 2.825 | 282.500 | 342.54 |
| 2023-09-15 | 2023-12-15 |
GS231215P00320000
GS231215P00330000
|
1 | 330.00 | 320.00 | 2.625 | 266.000 | 380.51 |
| 2023-12-15 | 2024-03-15 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.90 | 570.000 | 387.21 |
| 2024-03-19 | 2024-06-21 |
GS240621P00380000
GS240621P00385000
|
3 | 385.00 | 380.00 | 1.975 | 592.500 | 450.18 |
| 2024-06-21 | 2024-09-20 |
GS240920P00440000
GS240920P00445000
|
3 | 445.00 | 440.00 | 2.00 | 600.000 | 498.43 |
| 2024-09-20 | 2024-12-20 |
GS241220P00480000
GS241220P00490000
|
1 | 490.00 | 480.00 | 3.875 | 386.500 | 566.1 |
| 2024-12-20 | 2025-03-21 |
GS250321P00540000
GS250321P00550000
|
1 | 550.00 | 540.00 | 3.550 | 355.000 | 565.14 |
| 2025-03-24 | 2025-06-20 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 3.825 | 382.500 | 640.8 |