| 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 |
| 2008-10-16 | 2009-01-20 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.375 | -1500.00 | 73.05 |
| 2009-04-20 | 2009-07-20 |
GS090718P00110000
GS090718P00115000
|
3 | 115.00 | 110.00 | 2.250 | 0 | 156.84 |
| 2009-07-20 | 2009-10-19 |
GS091017P00155000
GS091017P00160000
|
3 | 160.00 | 155.00 | 2.250 | 0 | 184.37 |
| 2009-10-20 | 2010-01-19 |
GS100116P00180000
GS100116P00185000
|
3 | 185.00 | 180.00 | 2.350 | -1500.00 | 165.21 |
| 2010-01-19 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.735 | 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 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 2.075 | 0 | 150.69 |
| 2010-10-20 | 2011-01-24 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 2.225 | 0 | 166.2 |
| 2011-04-13 | 2011-07-18 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.100 | -1500.00 | 130.16 |
| 2011-07-20 | 2011-10-24 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.825 | -1500.00 | 102.09 |
| 2011-10-24 | 2012-01-23 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 2.125 | 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 |
GS120721P00105000
GS120721P00110000
|
3 | 110.00 | 105.00 | 1.875 | -1500.00 | 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 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 1.740 | 0 | 144.45 |
| 2013-01-22 | 2013-04-22 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 1.950 | -1500.00 | 138.72 |
| 2013-04-22 | 2013-07-22 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 2.175 | 0 | 164.36 |
| 2013-07-22 | 2013-10-21 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 1.925 | -1500.00 | 158.69 |
| 2013-10-21 | 2014-01-21 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 2.175 | 0 | 176.28 |
| 2014-01-21 | 2014-04-21 |
GS140419P00165000
GS140419P00170000
|
3 | 170.00 | 165.00 | 1.700 | -1500.00 | 157.44 |
| 2014-04-21 | 2014-07-21 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.725 | 0 | 171.47 |
| 2014-07-21 | 2014-10-20 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 1.75 | 0 | 176.91 |
| 2014-10-20 | 2015-01-20 |
GS150117P00170000
GS150117P00175000
|
3 | 175.00 | 170.00 | 1.750 | 0 | 177.23 |
| 2015-04-14 | 2015-07-17 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 561.000 | 212.46 |
| 2015-07-17 | 2015-10-16 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.725 | -855.000 | 185.18 |
| 2015-10-16 | 2016-01-15 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 2.000 | -900.000 | 155.61 |
| 2016-01-15 | 2016-04-15 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 2.125 | 636.000 | 158.52 |
| 2016-04-15 | 2016-07-15 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.625 | 323.000 | 161.64 |
| 2016-07-19 | 2016-10-21 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.85 | 561.000 | 174.67 |
| 2016-10-21 | 2017-01-20 |
GS170120P00170000
GS170120P00175000
|
3 | 175.00 | 170.00 | 2.025 | 607.500 | 232.2 |
| 2017-01-20 | 2017-04-21 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 2.125 | -870.000 | 216.86 |
| 2017-04-21 | 2017-07-21 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.575 | 315.000 | 220.18 |
| 2017-07-21 | 2017-10-20 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.10 | 628.500 | 244.73 |
| 2017-10-20 | 2018-01-19 |
GS180119P00240000
GS180119P00245000
|
3 | 245.00 | 240.00 | 2.175 | 652.500 | 256.12 |
| 2018-01-19 | 2018-04-20 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.075 | -298.500 | 251.96 |
| 2018-04-20 | 2018-07-20 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 1.975 | -930.000 | 231.69 |
| 2018-07-20 | 2018-10-19 |
GS181019P00225000
GS181019P00230000
|
3 | 230.00 | 225.00 | 2.000 | -223.500 | 226.96 |
| 2018-10-19 | 2019-01-18 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 1.975 | -900.000 | 202.54 |
| 2019-01-18 | 2019-04-18 |
GS190418P00200000
GS190418P00205000
|
3 | 205.00 | 200.00 | 2.325 | 693.000 | 205.91 |
| 2019-04-18 | 2019-07-19 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.025 | 601.500 | 213.52 |
| 2019-07-19 | 2019-10-18 |
GS191018P00210000
GS191018P00215000
|
3 | 215.00 | 210.00 | 2.125 | -847.500 | 206.52 |
| 2019-10-18 | 2020-01-17 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 1.95 | 586.500 | 249.46 |
| 2020-01-17 | 2020-04-17 |
GS200417P00245000
GS200417P00250000
|
3 | 250.00 | 245.00 | 2.225 | -682.500 | 183.49 |
| 2020-04-20 | 2020-07-17 |
GS200717P00180000
GS200717P00185000
|
3 | 185.00 | 180.00 | 2.45 | 735.000 | 211.41 |
| 2020-10-14 | 2021-01-15 |
GS210115P00205000
GS210115P00210000
|
3 | 210.00 | 205.00 | 2.075 | 631.500 | 301.01 |
| 2021-03-16 | 2021-06-18 |
GS210618P00330000
GS210618P00340000
|
1 | 340.00 | 330.00 | 4.575 | 458.500 | 348.83 |
| 2021-06-21 | 2021-09-17 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.450 | 733.500 | 391.46 |
| 2021-09-17 | 2021-12-17 |
GS211217P00390000
GS211217P00395000
|
3 | 395.00 | 390.00 | 2.450 | -675.000 | 381.8 |
| 2022-01-10 | 2022-04-14 |
GS220414P00395000
GS220414P00400000
|
3 | 400.00 | 395.00 | 1.900 | -787.500 | 321.64 |
| 2022-04-14 | 2022-07-15 |
GS220715P00320000
GS220715P00325000
|
3 | 325.00 | 320.00 | 2.425 | -765.000 | 293.87 |
| 2022-07-19 | 2022-10-21 |
GS221021P00315000
GS221021P00320000
|
3 | 320.00 | 315.00 | 2.35 | 715.500 | 325.1 |
| 2022-10-21 | 2023-01-20 |
GS230120P00325000
GS230120P00330000
|
3 | 330.00 | 325.00 | 2.375 | 712.500 | 341.84 |
| 2023-01-20 | 2023-04-21 |
GS230421P00340000
GS230421P00345000
|
3 | 345.00 | 340.00 | 2.300 | -270.000 | 341.66 |
| 2023-04-21 | 2023-07-21 |
GS230721P00340000
GS230721P00345000
|
3 | 345.00 | 340.00 | 2.225 | 667.500 | 351.96 |
| 2023-07-21 | 2023-10-20 |
GS231020P00350000
GS231020P00355000
|
3 | 355.00 | 350.00 | 2.275 | -847.500 | 300.05 |
| 2023-10-20 | 2024-01-19 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.425 | 727.500 | 382.2 |
| 2024-01-19 | 2024-04-19 |
GS240419P00380000
GS240419P00385000
|
3 | 385.00 | 380.00 | 2.350 | 705.000 | 404 |
| 2024-05-14 | 2024-08-16 |
GS240816P00450000
GS240816P00460000
|
1 | 460.00 | 450.00 | 4.450 | 444.000 | 504.26 |
| 2024-08-16 | 2024-11-15 |
GS241115P00500000
GS241115P00510000
|
1 | 510.00 | 500.00 | 4.650 | 466.000 | 593.54 |
| 2024-11-21 | 2025-02-21 |
GS250221P00595000
GS250221P00600000
|
3 | 600.00 | 595.00 | 2.375 | 712.500 | 625.6 |
| 2025-03-19 | 2025-06-20 |
GS250620P00560000
GS250620P00570000
|
1 | 570.00 | 560.00 | 4.95 | 495.000 | 640.8 |