| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | -220.000 | 179.93 |
| 2008-04-09 | 2008-06-16 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 157.000 | 182.84 |
| 2008-07-09 | 2008-09-15 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -210.000 | 114.3 |
| 2008-10-09 | 2008-12-15 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.925 | -862.500 | 73.05 |
| 2009-01-07 | 2009-03-16 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.975 | 225.000 | 120.6 |
| 2009-04-08 | 2009-06-15 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.000 | 540.000 | 156.84 |
| 2009-07-08 | 2009-09-14 |
GS091017P00125000
GS091017P00130000
|
3 | 130.00 | 125.00 | 1.85 | 538.500 | 184.37 |
| 2009-10-08 | 2009-12-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | 8.000 | 165.21 |
| 2010-01-06 | 2010-03-15 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 99.000 | 160.7 |
| 2010-07-07 | 2010-09-13 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.725 | 478.500 | 150.69 |
| 2010-10-13 | 2010-12-20 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 1.725 | 429.000 | 166.2 |
| 2011-01-05 | 2011-03-14 |
GS110416P00160000
GS110416P00165000
|
2 | 165.00 | 160.00 | 1.475 | -325.000 | 155.13 |
| 2011-04-06 | 2011-06-13 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.45 | -645.000 | 130.16 |
| 2011-06-13 | 2011-08-19 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.325 | -585.000 | 107.49 |
| 2011-09-07 | 2011-11-14 |
GS111217P00095000
GS111217P00100000
|
2 | 100.00 | 95.00 | 1.500 | -115.000 | 90.1 |
| 2012-01-11 | 2012-03-19 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 499.500 | 112.44 |
| 2012-04-11 | 2012-06-18 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.50 | -630.000 | 94.16 |
| 2012-07-11 | 2012-09-17 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.45 | 283.000 | 123.62 |
| 2012-10-10 | 2012-12-17 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.500 | 187.000 | 144.45 |
| 2013-01-09 | 2013-03-18 |
GS130420P00125000
GS130420P00130000
|
2 | 130.00 | 125.00 | 1.650 | 314.000 | 138.72 |
| 2013-04-10 | 2013-06-17 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.65 | 277.000 | 164.36 |
| 2013-07-10 | 2013-09-16 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.625 | 261.000 | 158.69 |
| 2013-10-09 | 2013-12-16 |
GS140118P00145000
GS140118P00150000
|
3 | 150.00 | 145.00 | 1.80 | 498.00 | 176.28 |
| 2014-01-08 | 2014-03-17 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.275 | -240.000 | 157.44 |
| 2014-04-09 | 2014-06-16 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.305 | 228.000 | 171.47 |
| 2014-07-09 | 2014-09-15 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.555 | 290.000 | 176.91 |
| 2014-10-08 | 2014-12-15 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.325 | 64.000 | 177.23 |
| 2015-01-06 | 2015-03-16 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 1.725 | 372.000 | 197.35 |
| 2015-04-07 | 2015-06-15 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.325 | 248.000 | 212.46 |
| 2015-07-07 | 2015-09-14 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -535.000 | 185.18 |
| 2015-10-06 | 2015-12-14 |
GS160115P00170000
GS160115P00175000
|
2 | 175.00 | 170.00 | 1.575 | -60.000 | 155.61 |
| 2016-01-05 | 2016-03-14 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.400 | -435.000 | 158.52 |
| 2016-04-05 | 2016-06-13 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | -90.000 | 161.64 |
| 2016-07-12 | 2016-09-19 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.350 | 210.000 | 174.67 |
| 2016-10-11 | 2016-12-19 |
GS170120P00160000
GS170120P00165000
|
2 | 165.00 | 160.00 | 1.615 | 330.000 | 232.2 |
| 2017-01-10 | 2017-03-20 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.800 | 183.000 | 216.86 |
| 2017-04-11 | 2017-06-19 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.75 | 154.500 | 220.18 |
| 2017-07-11 | 2017-09-18 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.700 | 204.000 | 244.73 |
| 2017-10-10 | 2017-12-18 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.725 | 453.000 | 256.12 |
| 2018-01-09 | 2018-03-19 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.65 | 190.000 | 251.96 |
| 2018-04-10 | 2018-06-18 |
GS180720P00245000
GS180720P00250000
|
3 | 250.00 | 245.00 | 1.750 | -787.500 | 231.69 |
| 2018-06-18 | 2018-08-24 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.625 | 221.000 | 235.34 |
| 2018-09-11 | 2018-11-19 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 1.70 | -922.500 | 160.05 |
| 2019-01-07 | 2019-03-15 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 1.750 | 483.000 | 205.91 |
| 2019-03-15 | 2019-05-21 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.725 | 97.500 | 195.94 |
| 2019-06-11 | 2019-08-19 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 1.700 | 276.000 | 213.74 |
| 2019-10-08 | 2019-12-16 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.60 | 308.00 | 249.46 |
| 2019-12-16 | 2020-02-21 |
GS200320P00210000
GS200320P00220000
|
1 | 220.00 | 210.00 | 2.675 | 117.500 | 138.41 |
| 2020-03-10 | 2020-05-18 |
GS200619P00170000
GS200619P00175000
|
3 | 175.00 | 170.00 | 2.100 | 150.000 | 201.63 |
| 2020-07-07 | 2020-09-14 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 1.875 | 210.000 | 206.21 |
| 2020-10-06 | 2020-12-14 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 1.875 | 510.000 | 301.01 |
| 2020-12-14 | 2021-02-19 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 2.000 | 591.000 | 344.2 |
| 2021-03-09 | 2021-05-17 |
GS210618P00310000
GS210618P00320000
|
1 | 320.00 | 310.00 | 3.750 | 330.500 | 348.83 |
| 2021-05-17 | 2021-07-23 |
GS210820P00350000
GS210820P00355000
|
3 | 355.00 | 350.00 | 1.80 | 286.500 | 395.87 |
| 2021-08-10 | 2021-10-18 |
GS211119P00390000
GS211119P00395000
|
3 | 395.00 | 390.00 | 1.775 | 247.500 | 387.39 |
| 2021-10-18 | 2021-12-27 |
GS220121P00395000
GS220121P00400000
|
3 | 400.00 | 395.00 | 1.800 | -397.500 | 343.91 |
| 2022-01-03 | 2022-03-11 |
GS220414P00380000
GS220414P00385000
|
3 | 385.00 | 380.00 | 2.025 | -817.500 | 321.64 |
| 2022-03-11 | 2022-05-17 |
GS220617P00300000
GS220617P00310000
|
1 | 310.00 | 300.00 | 3.075 | -55.000 | 279.79 |
| 2022-06-07 | 2022-08-15 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 3.300 | 289.500 | 326.21 |
| 2022-08-15 | 2022-10-21 |
GS221118P00340000
GS221118P00345000
|
3 | 345.00 | 340.00 | 1.700 | -540.000 | 379.2 |
| 2022-11-14 | 2023-01-20 |
GS230217P00360000
GS230217P00370000
|
1 | 370.00 | 360.00 | 2.925 | -562.500 | 368.5 |
| 2023-03-07 | 2023-05-15 |
GS230616P00330000
GS230616P00340000
|
1 | 340.00 | 330.00 | 3.50 | -387.500 | 338.31 |
| 2023-06-06 | 2023-08-14 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.050 | 159.500 | 342.54 |
| 2023-08-14 | 2023-10-20 |
GS231117P00325000
GS231117P00330000
|
3 | 330.00 | 325.00 | 1.70 | -990.000 | 339.19 |
| 2023-12-05 | 2024-02-12 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.775 | 502.500 | 387.21 |
| 2024-02-12 | 2024-04-19 |
GS240517P00380000
GS240517P00385000
|
3 | 385.00 | 380.00 | 1.875 | 339.000 | 467.72 |
| 2024-05-07 | 2024-07-15 |
GS240816P00430000
GS240816P00440000
|
1 | 440.00 | 430.00 | 3.95 | 367.500 | 504.26 |
| 2024-07-15 | 2024-09-20 |
GS241018P00475000
GS241018P00480000
|
3 | 480.00 | 475.00 | 1.775 | 157.500 | 528.5 |
| 2024-10-08 | 2024-12-16 |
GS250117P00480000
GS250117P00485000
|
3 | 485.00 | 480.00 | 1.950 | 559.500 | 625.94 |
| 2024-12-16 | 2025-02-21 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.675 | 270.500 | 565.14 |
| 2025-03-13 | 2025-05-19 |
GS250620P00490000
GS250620P00500000
|
1 | 500.00 | 490.00 | 3.35 | 314.000 | 640.8 |