| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 80.000 | 179.93 |
| 2008-04-09 | 2008-06-25 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 184.000 | 182.84 |
| 2008-07-09 | 2008-09-24 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -457.000 | 114.3 |
| 2008-10-08 | 2008-12-24 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 1.225 | -650.000 | 73.05 |
| 2009-01-07 | 2009-03-25 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.45 | 256.000 | 120.6 |
| 2009-04-08 | 2009-06-24 |
GS090718P00095000
GS090718P00100000
|
2 | 100.00 | 95.00 | 1.625 | 320.000 | 156.84 |
| 2009-07-08 | 2009-09-23 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.350 | 271.000 | 184.37 |
| 2009-10-08 | 2009-12-24 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | 57.000 | 165.21 |
| 2010-01-06 | 2010-03-24 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 124.000 | 160.7 |
| 2010-07-07 | 2010-09-22 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.125 | 216.000 | 150.69 |
| 2010-10-13 | 2010-12-29 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.03 | 201.000 | 166.2 |
| 2011-01-05 | 2011-03-23 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.125 | -166.000 | 155.13 |
| 2011-04-06 | 2011-06-22 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.08 | -724.00 | 130.16 |
| 2011-07-13 | 2011-09-28 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.225 | -710.000 | 102.09 |
| 2011-10-12 | 2011-12-28 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.10 | 33.000 | 108.74 |
| 2012-01-11 | 2012-03-28 |
GS120421P00085000
GS120421P00090000
|
2 | 90.00 | 85.00 | 1.285 | 257.000 | 112.44 |
| 2012-04-11 | 2012-06-27 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.15 | -660.000 | 94.16 |
| 2012-07-11 | 2012-09-26 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.00 | 193.000 | 123.62 |
| 2012-10-10 | 2012-12-26 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.080 | 181.000 | 144.45 |
| 2013-01-09 | 2013-03-27 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.150 | 218.000 | 138.72 |
| 2013-04-10 | 2013-06-26 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.195 | 136.000 | 164.36 |
| 2013-07-10 | 2013-09-25 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.225 | 211.000 | 158.69 |
| 2013-10-09 | 2013-12-26 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 1.055 | 210.000 | 176.28 |
| 2014-01-09 | 2014-03-27 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 0.995 | -296.000 | 157.44 |
| 2014-04-14 | 2014-06-30 |
GS140719P00140000
GS140719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 222.000 | 171.47 |
| 2014-07-10 | 2014-09-25 |
GS141018P00150000
GS141018P00155000
|
2 | 155.00 | 150.00 | 1.140 | 222.000 | 176.91 |
| 2014-10-10 | 2014-12-26 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 226.000 | 177.23 |
| 2015-01-07 | 2015-03-25 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 161.000 | 197.35 |
| 2015-04-10 | 2015-06-26 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.13 | 219.000 | 212.46 |
| 2015-07-07 | 2015-09-22 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.15 | -660.000 | 185.18 |
| 2015-10-08 | 2015-12-24 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.15 | 143.000 | 155.61 |
| 2016-01-07 | 2016-03-24 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.05 | -32.000 | 158.52 |
| 2016-04-05 | 2016-06-21 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.175 | -26.000 | 161.64 |
| 2016-10-13 | 2016-12-29 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 219.000 | 232.2 |
| 2017-01-10 | 2017-03-28 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.275 | -48.000 | 216.86 |
| 2017-04-11 | 2017-06-27 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 1.150 | 74.000 | 220.18 |
| 2017-07-11 | 2017-09-26 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.10 | 183.000 | 244.73 |
| 2017-10-10 | 2017-12-26 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.225 | 225.000 | 256.12 |
| 2018-01-09 | 2018-03-27 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.30 | -25.000 | 251.96 |
| 2018-04-10 | 2018-06-26 |
GS180720P00235000
GS180720P00240000
|
2 | 240.00 | 235.00 | 1.275 | -555.000 | 231.69 |
| 2018-07-10 | 2018-09-25 |
GS181019P00210000
GS181019P00215000
|
2 | 215.00 | 210.00 | 1.225 | 190.000 | 226.96 |
| 2018-10-09 | 2018-12-26 |
GS190118P00205000
GS190118P00210000
|
2 | 210.00 | 205.00 | 1.250 | -805.000 | 202.54 |
| 2019-01-07 | 2019-03-25 |
GS190418P00155000
GS190418P00160000
|
2 | 160.00 | 155.00 | 1.10 | 193.000 | 205.91 |
| 2019-04-09 | 2019-06-25 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.10 | 59.000 | 213.52 |
| 2019-07-09 | 2019-09-24 |
GS191018P00190000
GS191018P00195000
|
2 | 195.00 | 190.00 | 1.20 | 103.000 | 206.52 |
| 2019-10-08 | 2019-12-24 |
GS200117P00175000
GS200117P00180000
|
2 | 180.00 | 175.00 | 1.225 | 242.000 | 249.46 |
| 2020-01-07 | 2020-03-24 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 1.125 | -775.000 | 183.49 |
| 2020-07-07 | 2020-09-22 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 73.000 | 206.21 |
| 2020-10-06 | 2020-12-22 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 286.000 | 301.01 |
| 2021-01-05 | 2021-03-23 |
GS210416P00245000
GS210416P00250000
|
2 | 250.00 | 245.00 | 1.575 | 316.000 | 342.31 |
| 2021-04-06 | 2021-06-22 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.45 | 292.00 | 364.8 |
| 2021-07-07 | 2021-09-22 |
GS211015P00335000
GS211015P00340000
|
2 | 340.00 | 335.00 | 1.225 | 185.000 | 406.07 |
| 2021-10-12 | 2021-12-28 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 1.375 | 159.000 | 343.91 |
| 2022-01-03 | 2022-03-21 |
GS220414P00360000
GS220414P00365000
|
2 | 365.00 | 360.00 | 1.200 | -550.000 | 321.64 |
| 2022-04-05 | 2022-06-21 |
GS220715P00290000
GS220715P00300000
|
1 | 300.00 | 290.00 | 2.350 | -390.000 | 293.87 |
| 2022-07-12 | 2022-09-27 |
GS221021P00260000
GS221021P00265000
|
2 | 265.00 | 260.00 | 1.35 | 105.000 | 325.1 |
| 2022-10-11 | 2022-12-27 |
GS230120P00265000
GS230120P00270000
|
2 | 270.00 | 265.00 | 1.450 | 278.000 | 341.84 |
| 2023-01-10 | 2023-03-28 |
GS230421P00330000
GS230421P00335000
|
2 | 335.00 | 330.00 | 1.40 | -400.000 | 341.66 |
| 2023-04-11 | 2023-06-27 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.175 | -5.000 | 351.96 |
| 2023-07-11 | 2023-09-26 |
GS231020P00300000
GS231020P00305000
|
2 | 305.00 | 300.00 | 1.35 | 101.000 | 300.05 |
| 2023-10-10 | 2023-12-26 |
GS240119P00290000
GS240119P00295000
|
2 | 295.00 | 290.00 | 1.30 | 258.000 | 382.2 |
| 2024-01-09 | 2024-03-26 |
GS240419P00360000
GS240419P00365000
|
2 | 365.00 | 360.00 | 1.40 | 247.000 | 404 |
| 2024-04-09 | 2024-06-25 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 1.525 | 288.000 | 484.93 |
| 2024-07-09 | 2024-09-24 |
GS241018P00445000
GS241018P00450000
|
2 | 450.00 | 445.00 | 1.425 | 239.000 | 528.5 |
| 2024-10-08 | 2024-12-24 |
GS250117P00460000
GS250117P00465000
|
2 | 465.00 | 460.00 | 1.425 | 305.000 | 625.94 |
| 2025-01-06 | 2025-03-24 |
GS250417P00545000
GS250417P00550000
|
2 | 550.00 | 545.00 | 1.475 | 65.000 | 509.49 |
| 2025-04-08 | 2025-06-24 |
GS250718P00400000
GS250718P00410000
|
1 | 410.00 | 400.00 | 2.925 | 292.000 | 708.26 |