| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.425 | 68.000 | 179.93 |
| 2008-04-16 | 2008-07-14 |
GS080719P00165000
GS080719P00170000
|
3 | 170.00 | 165.00 | 2.25 | -465.00 | 182.84 |
| 2008-07-16 | 2008-10-13 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.975 | -775.000 | 114.3 |
| 2008-10-16 | 2009-01-12 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.375 | -37.500 | 73.05 |
| 2009-01-15 | 2009-04-13 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.300 | 685.500 | 120.6 |
| 2009-04-20 | 2009-07-16 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 2.250 | 675.000 | 156.84 |
| 2009-07-16 | 2009-10-12 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.600 | 319.000 | 184.37 |
| 2009-10-20 | 2010-01-15 |
GS100116P00180000
GS100116P00185000
|
3 | 185.00 | 180.00 | 2.350 | -787.500 | 165.21 |
| 2010-01-19 | 2010-04-16 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.735 | 147.000 | 160.7 |
| 2010-04-16 | 2010-07-12 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 1.250 | -593.000 | 146.17 |
| 2010-07-14 | 2010-10-11 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.250 | 669.000 | 150.69 |
| 2010-10-20 | 2011-01-18 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.225 | 642.000 | 166.2 |
| 2011-01-18 | 2011-04-15 |
GS110416P00170000
GS110416P00175000
|
3 | 175.00 | 170.00 | 2.20 | -825.00 | 155.13 |
| 2011-04-15 | 2011-07-11 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 2.125 | -870.000 | 130.16 |
| 2011-07-20 | 2011-10-17 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.825 | -972.000 | 102.09 |
| 2011-10-19 | 2012-01-17 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.00 | -135.000 | 108.74 |
| 2012-01-18 | 2012-04-16 |
GS120421P00100000
GS120421P00105000
|
3 | 105.00 | 100.00 | 2.225 | 655.500 | 112.44 |
| 2012-04-18 | 2012-07-16 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.075 | -877.500 | 94.16 |
| 2012-07-18 | 2012-10-15 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.000 | 123.62 |
| 2012-10-17 | 2013-01-14 |
GS130119P00120000
GS130119P00125000
|
3 | 125.00 | 120.00 | 2.125 | 621.000 | 144.45 |
| 2013-01-16 | 2013-04-15 |
GS130420P00135000
GS130420P00140000
|
3 | 140.00 | 135.00 | 2.00 | 480.000 | 138.72 |
| 2013-04-17 | 2013-07-15 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 2.000 | 598.500 | 164.36 |
| 2013-07-17 | 2013-10-14 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 1.975 | 70.500 | 158.69 |
| 2013-10-16 | 2014-01-13 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.900 | 567.000 | 176.28 |
| 2014-01-15 | 2014-04-14 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.700 | -990.000 | 157.44 |
| 2014-04-16 | 2014-07-14 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.875 | 550.500 | 171.47 |
| 2014-07-16 | 2014-10-13 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 1.975 | 450.000 | 176.91 |
| 2014-10-15 | 2015-01-12 |
GS150117P00170000
GS150117P00175000
|
3 | 175.00 | 170.00 | 2.225 | 604.500 | 177.23 |
| 2015-01-13 | 2015-04-10 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.15 | 598.500 | 197.35 |
| 2015-04-14 | 2015-07-10 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 477.000 | 212.46 |
| 2015-07-14 | 2015-10-09 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.875 | -900.000 | 185.18 |
| 2015-10-13 | 2016-01-08 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 1.950 | -907.500 | 155.61 |
| 2016-01-12 | 2016-04-08 |
GS160415P00160000
GS160415P00165000
|
3 | 165.00 | 160.00 | 2.025 | -900.000 | 158.52 |
| 2016-04-12 | 2016-07-08 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.150 | -355.500 | 161.64 |
| 2016-07-19 | 2016-10-14 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.85 | 511.500 | 174.67 |
| 2016-10-18 | 2017-01-13 |
GS170120P00165000
GS170120P00170000
|
3 | 170.00 | 165.00 | 1.725 | 520.500 | 232.2 |
| 2017-01-17 | 2017-04-17 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 2.300 | -412.500 | 216.86 |
| 2017-04-18 | 2017-07-14 |
GS170721P00210000
GS170721P00215000
|
3 | 215.00 | 210.00 | 2.150 | 597.000 | 220.18 |
| 2017-07-18 | 2017-10-13 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 2.375 | 655.500 | 244.73 |
| 2017-10-17 | 2018-01-12 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 2.05 | 601.500 | 256.12 |
| 2018-01-16 | 2018-04-13 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.375 | -82.500 | 251.96 |
| 2018-04-17 | 2018-07-13 |
GS180720P00250000
GS180720P00255000
|
3 | 255.00 | 250.00 | 2.225 | -817.500 | 231.69 |
| 2018-07-17 | 2018-10-12 |
GS181019P00225000
GS181019P00230000
|
3 | 230.00 | 225.00 | 2.06 | -777.000 | 226.96 |
| 2018-10-16 | 2019-01-11 |
GS190118P00215000
GS190118P00220000
|
3 | 220.00 | 215.00 | 1.925 | -990.000 | 202.54 |
| 2019-01-14 | 2019-04-11 |
GS190418P00175000
GS190418P00180000
|
3 | 180.00 | 175.00 | 2.275 | 651.000 | 205.91 |
| 2019-04-16 | 2019-07-12 |
GS190719P00195000
GS190719P00200000
|
3 | 200.00 | 195.00 | 1.90 | 483.00 | 213.52 |
| 2019-07-16 | 2019-10-11 |
GS191018P00210000
GS191018P00215000
|
3 | 215.00 | 210.00 | 1.925 | -592.500 | 206.52 |
| 2019-10-15 | 2020-01-10 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.825 | 547.500 | 249.46 |
| 2020-01-15 | 2020-04-13 |
GS200417P00240000
GS200417P00245000
|
3 | 245.00 | 240.00 | 2.15 | -1005.00 | 183.49 |
| 2020-04-14 | 2020-07-10 |
GS200717P00175000
GS200717P00180000
|
3 | 180.00 | 175.00 | 2.40 | 643.500 | 211.41 |
| 2020-07-15 | 2020-10-12 |
GS201016P00215000
GS201016P00220000
|
3 | 220.00 | 215.00 | 2.325 | -240.000 | 206.21 |
| 2020-10-14 | 2021-01-11 |
GS210115P00205000
GS210115P00210000
|
3 | 210.00 | 205.00 | 2.075 | 630.000 | 301.01 |
| 2021-03-16 | 2021-06-11 |
GS210618P00330000
GS210618P00340000
|
1 | 340.00 | 330.00 | 4.575 | 455.000 | 348.83 |
| 2021-06-16 | 2021-09-13 |
GS210917P00365000
GS210917P00370000
|
3 | 370.00 | 365.00 | 2.275 | 675.000 | 391.46 |
| 2021-09-14 | 2021-12-10 |
GS211217P00400000
GS211217P00405000
|
3 | 405.00 | 400.00 | 2.325 | -555.000 | 381.8 |
| 2021-12-15 | 2022-03-14 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.300 | -870.000 | 345.38 |
| 2022-03-15 | 2022-06-10 |
GS220617P00320000
GS220617P00330000
|
1 | 330.00 | 320.00 | 4.525 | -557.500 | 279.79 |
| 2022-06-14 | 2022-09-09 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 4.075 | 407.000 | 326.21 |
| 2022-09-13 | 2022-12-09 |
GS221216P00325000
GS221216P00330000
|
3 | 330.00 | 325.00 | 2.225 | 622.500 | 346.35 |
| 2022-12-13 | 2023-03-10 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 4.20 | -600.00 | 303.54 |
| 2023-03-14 | 2023-06-09 |
GS230616P00320000
GS230616P00330000
|
1 | 330.00 | 320.00 | 4.575 | 340.500 | 338.31 |
| 2023-06-13 | 2023-09-08 |
GS230915P00330000
GS230915P00340000
|
1 | 340.00 | 330.00 | 3.425 | -495.000 | 342.54 |
| 2023-09-12 | 2023-12-08 |
GS231215P00320000
GS231215P00330000
|
1 | 330.00 | 320.00 | 3.70 | 363.500 | 380.51 |
| 2023-12-12 | 2024-03-08 |
GS240315P00350000
GS240315P00355000
|
3 | 355.00 | 350.00 | 2.20 | 649.500 | 387.21 |
| 2024-05-14 | 2024-08-09 |
GS240816P00450000
GS240816P00460000
|
1 | 460.00 | 450.00 | 4.450 | 414.500 | 504.26 |
| 2024-08-13 | 2024-11-08 |
GS241115P00490000
GS241115P00500000
|
1 | 500.00 | 490.00 | 4.725 | 480.500 | 593.54 |
| 2024-11-21 | 2025-02-18 |
GS250221P00595000
GS250221P00600000
|
3 | 600.00 | 595.00 | 2.375 | 730.500 | 625.6 |
| 2025-03-19 | 2025-06-16 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 4.95 | 488.500 | 640.8 |