| 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 |
| 2008-04-10 | 2008-06-16 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 182.000 | 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 |
GS090117P00105000
GS090117P00110000
|
3 | 110.00 | 105.00 | 2.325 | -750.000 | 73.05 |
| 2009-04-09 | 2009-06-15 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.475 | 451.500 | 156.84 |
| 2009-07-08 | 2009-09-14 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 2.375 | 673.500 | 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 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 547.500 | 150.69 |
| 2010-10-13 | 2010-12-20 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 2.165 | 481.500 | 166.2 |
| 2011-01-05 | 2011-03-14 |
GS110416P00170000
GS110416P00175000
|
3 | 175.00 | 170.00 | 2.275 | -607.500 | 155.13 |
| 2011-04-06 | 2011-06-13 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.00 | -832.500 | 130.16 |
| 2011-06-13 | 2011-08-19 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 1.875 | -840.000 | 107.49 |
| 2011-09-07 | 2011-11-14 |
GS111217P00105000
GS111217P00110000
|
3 | 110.00 | 105.00 | 2.225 | -412.500 | 90.1 |
| 2012-01-11 | 2012-03-19 |
GS120421P00095000
GS120421P00100000
|
3 | 100.00 | 95.00 | 2.20 | 636.00 | 112.44 |
| 2012-04-11 | 2012-06-18 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.05 | -847.500 | 94.16 |
| 2012-07-11 | 2012-09-17 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.10 | 613.500 | 123.62 |
| 2012-10-10 | 2012-12-17 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.090 | 271.500 | 144.45 |
| 2013-01-09 | 2013-03-18 |
GS130420P00130000
GS130420P00135000
|
3 | 135.00 | 130.00 | 2.200 | 601.500 | 138.72 |
| 2013-04-10 | 2013-06-17 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.225 | 522.000 | 164.36 |
| 2013-07-10 | 2013-09-16 |
GS131019P00150000
GS131019P00155000
|
3 | 155.00 | 150.00 | 2.075 | 462.000 | 158.69 |
| 2013-10-09 | 2013-12-16 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 2.225 | 582.000 | 176.28 |
| 2014-01-08 | 2014-03-17 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.750 | -510.000 | 157.44 |
| 2014-04-09 | 2014-06-16 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.800 | 442.500 | 171.47 |
| 2014-07-09 | 2014-09-15 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 601.500 | 176.91 |
| 2014-10-08 | 2014-12-15 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.875 | 15.000 | 177.23 |
| 2015-01-06 | 2015-03-16 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.225 | 406.500 | 197.35 |
| 2015-04-07 | 2015-06-15 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.825 | 496.500 | 212.46 |
| 2015-07-07 | 2015-09-14 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.850 | -795.000 | 185.18 |
| 2015-10-06 | 2015-12-14 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 2.000 | -142.500 | 155.61 |
| 2016-01-05 | 2016-03-14 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 2.225 | -742.500 | 158.52 |
| 2016-04-05 | 2016-06-13 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.00 | -255.00 | 161.64 |
| 2016-07-12 | 2016-09-19 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.850 | 397.500 | 174.67 |
| 2016-10-11 | 2016-12-19 |
GS170120P00165000
GS170120P00170000
|
3 | 170.00 | 165.00 | 2.11 | 624.00 | 232.2 |
| 2017-01-10 | 2017-03-20 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.45 | -15.00 | 216.86 |
| 2017-04-11 | 2017-06-19 |
GS170721P00225000
GS170721P00230000
|
3 | 230.00 | 225.00 | 2.425 | -22.500 | 220.18 |
| 2017-07-11 | 2017-09-18 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 2.025 | 133.500 | 244.73 |
| 2017-10-10 | 2017-12-18 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.925 | 468.000 | 256.12 |
| 2018-01-09 | 2018-03-19 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.25 | 277.500 | 251.96 |
| 2018-04-10 | 2018-06-18 |
GS180720P00255000
GS180720P00260000
|
3 | 260.00 | 255.00 | 2.325 | -840.000 | 231.69 |
| 2018-06-18 | 2018-08-24 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 2.050 | 289.500 | 235.34 |
| 2018-09-11 | 2018-11-19 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 2.125 | -810.000 | 160.05 |
| 2019-01-07 | 2019-03-15 |
GS190418P00170000
GS190418P00175000
|
3 | 175.00 | 170.00 | 2.100 | 571.500 | 205.91 |
| 2019-03-15 | 2019-05-21 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 2.325 | 67.500 | 195.94 |
| 2019-06-11 | 2019-08-19 |
GS190920P00190000
GS190920P00195000
|
3 | 195.00 | 190.00 | 2.100 | 262.500 | 213.74 |
| 2019-10-08 | 2019-12-16 |
GS200117P00195000
GS200117P00200000
|
3 | 200.00 | 195.00 | 2.225 | 628.500 | 249.46 |
| 2019-12-16 | 2020-02-21 |
GS200320P00220000
GS200320P00230000
|
1 | 230.00 | 220.00 | 4.300 | 89.000 | 138.41 |
| 2020-03-11 | 2020-05-18 |
GS200619P00175000
GS200619P00180000
|
3 | 180.00 | 175.00 | 1.950 | 22.500 | 201.63 |
| 2020-07-07 | 2020-09-14 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | 97.500 | 206.21 |
| 2020-10-06 | 2020-12-14 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.375 | 621.000 | 301.01 |
| 2021-01-07 | 2021-03-15 |
GS210416P00290000
GS210416P00295000
|
3 | 295.00 | 290.00 | 1.875 | 472.500 | 342.31 |
| 2021-04-08 | 2021-06-14 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.30 | 606.000 | 364.8 |
| 2021-06-14 | 2021-08-20 |
GS210917P00370000
GS210917P00375000
|
3 | 375.00 | 370.00 | 2.40 | 457.500 | 391.46 |
| 2021-09-07 | 2021-11-15 |
GS211217P00405000
GS211217P00410000
|
3 | 410.00 | 405.00 | 2.350 | -120.000 | 381.8 |
| 2021-11-15 | 2022-01-21 |
GS220218P00400000
GS220218P00405000
|
3 | 405.00 | 400.00 | 2.375 | -705.000 | 346.04 |
| 2022-02-08 | 2022-04-18 |
GS220520P00365000
GS220520P00370000
|
3 | 370.00 | 365.00 | 2.225 | -712.500 | 306.8 |
| 2022-06-07 | 2022-08-15 |
GS220916P00310000
GS220916P00320000
|
1 | 320.00 | 310.00 | 4.100 | 343.500 | 326.21 |
| 2022-08-15 | 2022-10-21 |
GS221118P00355000
GS221118P00360000
|
3 | 360.00 | 355.00 | 1.95 | -697.500 | 379.2 |
| 2022-11-14 | 2023-01-20 |
GS230217P00380000
GS230217P00390000
|
1 | 390.00 | 380.00 | 4.625 | -527.500 | 368.5 |
| 2023-03-07 | 2023-05-15 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 4.30 | -470.000 | 338.31 |
| 2023-06-06 | 2023-08-14 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.975 | 132.500 | 342.54 |
| 2023-09-05 | 2023-11-13 |
GS231215P00320000
GS231215P00330000
|
1 | 330.00 | 320.00 | 4.475 | -2.500 | 380.51 |
| 2023-12-05 | 2024-02-12 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.200 | 615.000 | 387.21 |
| 2024-03-14 | 2024-05-20 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.425 | 714.000 | 450.18 |
| 2024-06-17 | 2024-08-23 |
GS240920P00450000
GS240920P00455000
|
3 | 455.00 | 450.00 | 2.400 | 670.500 | 498.43 |
| 2024-09-10 | 2024-11-18 |
GS241220P00460000
GS241220P00470000
|
1 | 470.00 | 460.00 | 4.375 | 430.000 | 566.1 |
| 2024-12-13 | 2025-02-18 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 4.725 | 460.000 | 565.14 |
| 2025-04-08 | 2025-06-16 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 4.80 | 466.000 | 708.26 |