| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-10-07 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -782.000 | 114.3 |
| 2008-10-29 | 2009-01-05 |
GS090117P00080000
GS090117P00085000
|
3 | 85.00 | 80.00 | 1.675 | 121.500 | 73.05 |
| 2009-01-28 | 2009-04-06 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.425 | 277.000 | 120.6 |
| 2009-04-29 | 2009-07-06 |
GS090718P00105000
GS090718P00110000
|
2 | 110.00 | 105.00 | 1.325 | 260.000 | 156.84 |
| 2009-07-29 | 2009-10-05 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.350 | 266.000 | 184.37 |
| 2009-10-28 | 2010-01-04 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 153.000 | 165.21 |
| 2010-01-27 | 2010-04-05 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.350 | 267.000 | 160.7 |
| 2010-04-28 | 2010-07-06 |
GS100717P00135000
GS100717P00140000
|
2 | 140.00 | 135.00 | 1.025 | -540.000 | 146.17 |
| 2010-07-28 | 2010-10-04 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.10 | 194.000 | 150.69 |
| 2010-11-03 | 2011-01-10 |
GS110122P00145000
GS110122P00150000
|
2 | 150.00 | 145.00 | 1.035 | 190.000 | 166.2 |
| 2011-01-26 | 2011-04-04 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.045 | 170.000 | 155.13 |
| 2011-04-27 | 2011-07-05 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -699.000 | 130.16 |
| 2011-08-04 | 2011-10-10 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 1.160 | -713.000 | 102.09 |
| 2011-11-02 | 2012-01-09 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.15 | -154.000 | 108.74 |
| 2012-02-01 | 2012-04-09 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.20 | 219.000 | 112.44 |
| 2012-08-01 | 2012-10-08 |
GS121020P00090000
GS121020P00092500
|
5 | 92.50 | 90.00 | 0.59 | 292.500 | 123.62 |
| 2013-05-06 | 2013-07-12 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.12 | 218.000 | 164.36 |
| 2013-07-31 | 2013-10-07 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.15 | -162.00 | 158.69 |
| 2013-11-04 | 2014-01-10 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.125 | 226.000 | 176.28 |
| 2014-01-29 | 2014-04-07 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.155 | 23.000 | 157.44 |
| 2015-02-02 | 2015-04-10 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.08 | 212.00 | 197.35 |
| 2016-01-27 | 2016-04-04 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.025 | 199.000 | 158.52 |
| 2016-04-29 | 2016-07-05 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.165 | -687.000 | 161.64 |
| 2017-01-31 | 2017-04-10 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 1.150 | 178.000 | 216.86 |
| 2017-05-02 | 2017-07-10 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 0.985 | 146.000 | 220.18 |
| 2017-08-01 | 2017-10-09 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.205 | 230.000 | 244.73 |
| 2017-10-31 | 2018-01-08 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.275 | 242.000 | 256.12 |
| 2018-01-30 | 2018-04-09 |
GS180420P00250000
GS180420P00255000
|
2 | 255.00 | 250.00 | 1.40 | -165.000 | 251.96 |
| 2018-05-01 | 2018-07-09 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.250 | -23.000 | 231.69 |
| 2018-07-09 | 2018-09-14 |
GS180921P00210000
GS180921P00215000
|
2 | 215.00 | 210.00 | 1.070 | 212.000 | 235.34 |
| 2018-10-02 | 2018-12-10 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.15 | -770.000 | 160.05 |
| 2018-12-26 | 2019-03-04 |
GS190315P00145000
GS190315P00150000
|
2 | 150.00 | 145.00 | 1.575 | 313.000 | 198.26 |
| 2019-03-04 | 2019-05-10 |
GS190517P00180000
GS190517P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 197.43 |
| 2019-07-02 | 2019-09-09 |
GS190920P00190000
GS190920P00195000
|
2 | 195.00 | 190.00 | 1.175 | 209.000 | 213.74 |
| 2019-10-29 | 2020-01-06 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.10 | 209.000 | 249.46 |
| 2020-01-06 | 2020-03-13 |
GS200320P00215000
GS200320P00220000
|
2 | 220.00 | 215.00 | 1.100 | -740.000 | 138.41 |
| 2020-04-02 | 2020-06-08 |
GS200619P00125000
GS200619P00130000
|
3 | 130.00 | 125.00 | 1.70 | 511.500 | 201.63 |
| 2020-07-28 | 2020-10-05 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.225 | 159.000 | 206.21 |
| 2020-10-27 | 2021-01-04 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 301.01 |
| 2021-01-04 | 2021-03-12 |
GS210319P00240000
GS210319P00245000
|
2 | 245.00 | 240.00 | 1.450 | 280.000 | 344.2 |
| 2021-03-30 | 2021-06-07 |
GS210618P00305000
GS210618P00310000
|
2 | 310.00 | 305.00 | 1.300 | 258.000 | 348.83 |
| 2021-06-07 | 2021-08-13 |
GS210820P00360000
GS210820P00365000
|
2 | 365.00 | 360.00 | 1.275 | 252.000 | 395.87 |
| 2021-08-31 | 2021-11-08 |
GS211119P00380000
GS211119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 151.000 | 387.39 |
| 2021-11-08 | 2022-01-14 |
GS220121P00375000
GS220121P00380000
|
2 | 380.00 | 375.00 | 1.20 | -185.000 | 343.91 |
| 2022-01-24 | 2022-04-01 |
GS220414P00310000
GS220414P00315000
|
2 | 315.00 | 310.00 | 1.275 | 74.000 | 321.64 |
| 2022-04-01 | 2022-06-07 |
GS220617P00300000
GS220617P00305000
|
2 | 305.00 | 300.00 | 1.15 | 116.000 | 279.79 |
| 2022-06-28 | 2022-09-06 |
GS220916P00270000
GS220916P00275000
|
2 | 275.00 | 270.00 | 1.25 | 240.000 | 326.21 |
| 2022-09-27 | 2022-12-05 |
GS221216P00260000
GS221216P00265000
|
2 | 265.00 | 260.00 | 1.200 | 239.000 | 346.35 |
| 2022-12-05 | 2023-02-10 |
GS230217P00345000
GS230217P00350000
|
2 | 350.00 | 345.00 | 1.275 | 211.000 | 368.5 |
| 2023-03-28 | 2023-06-05 |
GS230616P00290000
GS230616P00295000
|
2 | 295.00 | 290.00 | 1.200 | 219.000 | 338.31 |
| 2023-06-30 | 2023-09-05 |
GS230915P00300000
GS230915P00305000
|
2 | 305.00 | 300.00 | 1.075 | 176.000 | 342.54 |
| 2023-09-26 | 2023-12-04 |
GS231215P00300000
GS231215P00305000
|
2 | 305.00 | 300.00 | 1.275 | 249.000 | 380.51 |
| 2023-12-26 | 2024-03-04 |
GS240315P00360000
GS240315P00365000
|
2 | 365.00 | 360.00 | 1.400 | 251.000 | 387.21 |
| 2024-03-04 | 2024-05-10 |
GS240517P00370000
GS240517P00375000
|
2 | 375.00 | 370.00 | 1.30 | 260.000 | 467.72 |
| 2024-05-28 | 2024-08-05 |
GS240816P00435000
GS240816P00440000
|
2 | 440.00 | 435.00 | 1.425 | 225.000 | 504.26 |
| 2024-08-05 | 2024-10-11 |
GS241018P00425000
GS241018P00430000
|
2 | 430.00 | 425.00 | 1.35 | 278.000 | 528.5 |
| 2024-10-29 | 2025-01-06 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.375 | 264.000 | 625.94 |
| 2025-01-06 | 2025-03-14 |
GS250321P00545000
GS250321P00550000
|
2 | 550.00 | 545.00 | 1.575 | -195.000 | 565.14 |
| 2025-04-01 | 2025-06-09 |
GS250620P00510000
GS250620P00515000
|
2 | 515.00 | 510.00 | 1.475 | 290.000 | 640.8 |