| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 108.000 | 179.93 |
| 2008-04-15 | 2008-07-21 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.250 | 0 | 182.84 |
| 2008-10-08 | 2009-01-13 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 1.225 | -750.000 | 73.05 |
| 2009-01-13 | 2009-04-20 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.550 | 0 | 120.6 |
| 2009-07-08 | 2009-10-13 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.350 | 268.000 | 184.37 |
| 2009-10-13 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.44 | 0 | 165.21 |
| 2010-07-07 | 2010-10-12 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 150.69 |
| 2010-10-13 | 2011-01-18 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.03 | 205.000 | 166.2 |
| 2011-04-06 | 2011-07-12 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.08 | -784.00 | 130.16 |
| 2011-07-13 | 2011-10-18 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.225 | -765.000 | 102.09 |
| 2011-10-18 | 2012-01-23 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.140 | 0 | 108.74 |
| 2012-04-11 | 2012-07-17 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 1.15 | -708.00 | 94.16 |
| 2012-07-17 | 2012-10-22 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.090 | 0 | 123.62 |
| 2013-01-09 | 2013-04-16 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.150 | 228.000 | 138.72 |
| 2013-04-16 | 2013-07-22 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.195 | 0 | 164.36 |
| 2013-10-09 | 2014-01-14 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 1.055 | 210.000 | 176.28 |
| 2014-04-14 | 2014-07-21 |
GS140719P00140000
GS140719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0 | 171.47 |
| 2014-10-10 | 2015-01-15 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 207.000 | 177.23 |
| 2015-04-10 | 2015-07-16 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.13 | 226.000 | 212.46 |
| 2015-10-08 | 2016-01-13 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.15 | -775.000 | 155.61 |
| 2016-04-05 | 2016-07-11 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.175 | 212.000 | 161.64 |
| 2016-10-13 | 2017-01-18 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 232.2 |
| 2017-03-07 | 2017-06-12 |
GS170616P00230000
GS170616P00235000
|
2 | 235.00 | 230.00 | 1.250 | -715.000 | 221.81 |
| 2017-06-12 | 2017-09-15 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.175 | 234.000 | 225.22 |
| 2017-10-10 | 2018-01-16 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.225 | 250.000 | 256.12 |
| 2018-03-06 | 2018-06-11 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.20 | -785.000 | 231.92 |
| 2018-06-12 | 2018-09-17 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.200 | 215.000 | 235.34 |
| 2018-09-17 | 2018-12-21 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.150 | -875.000 | 160.05 |
| 2019-01-07 | 2019-04-15 |
GS190418P00155000
GS190418P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 205.91 |
| 2019-04-15 | 2019-07-19 |
GS190719P00180000
GS190719P00185000
|
2 | 185.00 | 180.00 | 1.06 | 212.000 | 213.52 |
| 2019-10-08 | 2020-01-13 |
GS200117P00175000
GS200117P00180000
|
2 | 180.00 | 175.00 | 1.225 | 247.000 | 249.46 |
| 2020-01-13 | 2020-04-17 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.250 | -845.000 | 183.49 |
| 2020-07-07 | 2020-10-12 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 270.000 | 206.21 |
| 2020-10-12 | 2021-01-15 |
GS210115P00190000
GS210115P00195000
|
2 | 195.00 | 190.00 | 1.50 | 339.000 | 301.01 |
| 2021-03-09 | 2021-06-14 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 2.500 | 249.000 | 348.83 |
| 2021-06-14 | 2021-09-17 |
GS210917P00345000
GS210917P00350000
|
2 | 350.00 | 345.00 | 1.30 | 260.00 | 391.46 |
| 2021-10-12 | 2022-01-18 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 1.375 | -345.000 | 343.91 |
| 2022-02-08 | 2022-05-16 |
GS220520P00335000
GS220520P00340000
|
2 | 340.00 | 335.00 | 1.175 | -765.000 | 306.8 |
| 2022-06-07 | 2022-09-12 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 2.125 | 208.500 | 326.21 |
| 2022-09-12 | 2022-12-16 |
GS221216P00315000
GS221216P00320000
|
2 | 320.00 | 315.00 | 1.30 | 262.000 | 346.35 |
| 2023-01-10 | 2023-04-17 |
GS230421P00330000
GS230421P00335000
|
2 | 335.00 | 330.00 | 1.40 | -36.000 | 341.66 |
| 2023-04-17 | 2023-07-21 |
GS230721P00315000
GS230721P00320000
|
2 | 320.00 | 315.00 | 1.35 | 270.000 | 351.96 |
| 2023-08-08 | 2023-11-13 |
GS231117P00325000
GS231117P00330000
|
2 | 330.00 | 325.00 | 1.325 | -254.000 | 339.19 |
| 2023-12-05 | 2024-03-11 |
GS240315P00320000
GS240315P00325000
|
2 | 325.00 | 320.00 | 1.250 | 254.000 | 387.21 |
| 2024-03-12 | 2024-06-17 |
GS240621P00365000
GS240621P00370000
|
2 | 370.00 | 365.00 | 1.45 | 284.000 | 450.18 |
| 2024-06-17 | 2024-09-20 |
GS240920P00425000
GS240920P00430000
|
2 | 430.00 | 425.00 | 1.50 | 302.000 | 498.43 |
| 2024-10-08 | 2025-01-13 |
GS250117P00460000
GS250117P00465000
|
2 | 465.00 | 460.00 | 1.425 | 259.000 | 625.94 |
| 2025-02-04 | 2025-05-12 |
GS250516P00590000
GS250516P00600000
|
1 | 600.00 | 590.00 | 2.70 | -295.000 | 619.03 |