| 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 |
| 2008-04-10 | 2008-06-26 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.125 | 190.000 | 182.84 |
| 2008-07-09 | 2008-09-24 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -457.000 | 114.3 |
| 2008-10-09 | 2008-12-26 |
GS090117P00105000
GS090117P00110000
|
3 | 110.00 | 105.00 | 2.325 | -790.500 | 73.05 |
| 2009-04-09 | 2009-06-25 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.475 | 579.000 | 156.84 |
| 2009-07-08 | 2009-09-23 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 2.375 | 699.000 | 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 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 532.500 | 150.69 |
| 2010-10-13 | 2010-12-29 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 2.165 | 537.000 | 166.2 |
| 2011-01-05 | 2011-03-23 |
GS110416P00170000
GS110416P00175000
|
3 | 175.00 | 170.00 | 2.275 | -702.000 | 155.13 |
| 2011-04-06 | 2011-06-22 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.00 | -907.500 | 130.16 |
| 2011-07-13 | 2011-09-28 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 2.19 | -834.000 | 102.09 |
| 2011-10-12 | 2011-12-28 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.050 | -570.000 | 108.74 |
| 2012-01-11 | 2012-03-28 |
GS120421P00095000
GS120421P00100000
|
3 | 100.00 | 95.00 | 2.20 | 651.00 | 112.44 |
| 2012-04-11 | 2012-06-27 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.05 | -870.00 | 94.16 |
| 2012-07-11 | 2012-09-26 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.10 | 604.500 | 123.62 |
| 2012-10-10 | 2012-12-26 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 2.090 | 408.000 | 144.45 |
| 2013-01-09 | 2013-03-27 |
GS130420P00130000
GS130420P00135000
|
3 | 135.00 | 130.00 | 2.200 | 582.000 | 138.72 |
| 2013-04-10 | 2013-06-26 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.225 | 168.000 | 164.36 |
| 2013-07-10 | 2013-09-25 |
GS131019P00150000
GS131019P00155000
|
3 | 155.00 | 150.00 | 2.075 | 394.500 | 158.69 |
| 2013-10-09 | 2013-12-26 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 2.225 | 652.500 | 176.28 |
| 2014-01-08 | 2014-03-26 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.750 | -757.500 | 157.44 |
| 2014-04-09 | 2014-06-25 |
GS140719P00150000
GS140719P00155000
|
3 | 155.00 | 150.00 | 1.800 | 507.000 | 171.47 |
| 2014-07-09 | 2014-09-24 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 630.000 | 176.91 |
| 2014-10-08 | 2014-12-24 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.875 | 462.000 | 177.23 |
| 2015-01-06 | 2015-03-24 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.225 | 439.500 | 197.35 |
| 2015-04-07 | 2015-06-23 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.825 | 538.500 | 212.46 |
| 2015-07-07 | 2015-09-22 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.850 | -1087.500 | 185.18 |
| 2015-10-06 | 2015-12-22 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 2.000 | 49.500 | 155.61 |
| 2016-01-05 | 2016-03-22 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 2.225 | -810.000 | 158.52 |
| 2016-04-05 | 2016-06-21 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.00 | -330.000 | 161.64 |
| 2016-07-12 | 2016-09-27 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.850 | 348.000 | 174.67 |
| 2016-10-11 | 2016-12-27 |
GS170120P00165000
GS170120P00170000
|
3 | 170.00 | 165.00 | 2.11 | 633.00 | 232.2 |
| 2017-01-10 | 2017-03-28 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.45 | -577.500 | 216.86 |
| 2017-04-11 | 2017-06-27 |
GS170721P00225000
GS170721P00230000
|
3 | 230.00 | 225.00 | 2.425 | -315.000 | 220.18 |
| 2017-07-11 | 2017-09-26 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 2.025 | 258.000 | 244.73 |
| 2017-10-10 | 2017-12-26 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.925 | 475.500 | 256.12 |
| 2018-01-09 | 2018-03-27 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.25 | -165.00 | 251.96 |
| 2018-04-10 | 2018-06-26 |
GS180720P00255000
GS180720P00260000
|
3 | 260.00 | 255.00 | 2.325 | -847.500 | 231.69 |
| 2018-07-10 | 2018-09-25 |
GS181019P00220000
GS181019P00225000
|
3 | 225.00 | 220.00 | 2.000 | 319.500 | 226.96 |
| 2018-10-09 | 2018-12-26 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 2.35 | -855.00 | 202.54 |
| 2019-01-07 | 2019-03-25 |
GS190418P00170000
GS190418P00175000
|
3 | 175.00 | 170.00 | 2.100 | 444.000 | 205.91 |
| 2019-04-09 | 2019-06-25 |
GS190719P00195000
GS190719P00200000
|
3 | 200.00 | 195.00 | 2.075 | -105.000 | 213.52 |
| 2019-07-09 | 2019-09-24 |
GS191018P00205000
GS191018P00210000
|
3 | 210.00 | 205.00 | 2.300 | 30.000 | 206.52 |
| 2019-10-08 | 2019-12-24 |
GS200117P00195000
GS200117P00200000
|
3 | 200.00 | 195.00 | 2.225 | 649.500 | 249.46 |
| 2020-01-07 | 2020-03-24 |
GS200417P00230000
GS200417P00235000
|
3 | 235.00 | 230.00 | 2.10 | -825.00 | 183.49 |
| 2020-04-08 | 2020-06-24 |
GS200717P00175000
GS200717P00180000
|
3 | 180.00 | 175.00 | 2.20 | 382.500 | 211.41 |
| 2020-07-07 | 2020-09-22 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | -240.00 | 206.21 |
| 2020-10-06 | 2020-12-22 |
GS210115P00200000
GS210115P00205000
|
3 | 205.00 | 200.00 | 2.375 | 714.000 | 301.01 |
| 2021-01-07 | 2021-03-25 |
GS210416P00290000
GS210416P00295000
|
3 | 295.00 | 290.00 | 1.875 | 451.500 | 342.31 |
| 2021-04-08 | 2021-06-24 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.30 | 613.500 | 364.8 |
| 2021-07-07 | 2021-09-22 |
GS211015P00365000
GS211015P00370000
|
3 | 370.00 | 365.00 | 2.375 | 397.500 | 406.07 |
| 2021-10-12 | 2021-12-28 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.225 | -15.000 | 343.91 |
| 2022-01-03 | 2022-03-21 |
GS220414P00390000
GS220414P00395000
|
3 | 395.00 | 390.00 | 2.350 | -870.000 | 321.64 |
| 2022-04-05 | 2022-06-21 |
GS220715P00320000
GS220715P00325000
|
3 | 325.00 | 320.00 | 1.925 | -735.000 | 293.87 |
| 2022-07-12 | 2022-09-27 |
GS221021P00290000
GS221021P00295000
|
3 | 295.00 | 290.00 | 2.400 | 52.500 | 325.1 |
| 2022-10-11 | 2022-12-27 |
GS230120P00295000
GS230120P00300000
|
3 | 300.00 | 295.00 | 2.425 | 640.500 | 341.84 |
| 2023-01-11 | 2023-03-29 |
GS230421P00365000
GS230421P00370000
|
3 | 370.00 | 365.00 | 2.40 | -787.500 | 341.66 |
| 2023-04-11 | 2023-06-27 |
GS230721P00330000
GS230721P00335000
|
3 | 335.00 | 330.00 | 2.375 | -525.000 | 351.96 |
| 2023-07-11 | 2023-09-26 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 2.300 | 67.500 | 300.05 |
| 2023-10-10 | 2023-12-26 |
GS240119P00315000
GS240119P00320000
|
3 | 320.00 | 315.00 | 2.375 | 703.500 | 382.2 |
| 2024-02-08 | 2024-04-25 |
GS240517P00385000
GS240517P00390000
|
3 | 390.00 | 385.00 | 2.40 | 567.00 | 467.72 |
| 2024-05-08 | 2024-07-24 |
GS240816P00440000
GS240816P00450000
|
1 | 450.00 | 440.00 | 4.525 | 392.500 | 504.26 |
| 2024-08-06 | 2024-10-22 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 4.875 | 382.000 | 593.54 |
| 2024-12-13 | 2025-02-28 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 4.725 | 297.500 | 565.14 |
| 2025-04-08 | 2025-06-24 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 4.80 | 476.00 | 708.26 |