| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-01 | 2008-10-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.700 | -850.000 | 114.3 |
| 2008-10-29 | 2009-01-14 |
GS090117P00080000
GS090117P00085000
|
3 | 85.00 | 80.00 | 1.675 | -840.000 | 73.05 |
| 2009-01-28 | 2009-04-15 |
GS090418P00070000
GS090418P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 120.6 |
| 2009-04-29 | 2009-07-15 |
GS090718P00105000
GS090718P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 156.84 |
| 2009-07-29 | 2009-10-14 |
GS091017P00140000
GS091017P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 184.37 |
| 2009-10-28 | 2010-01-13 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.785 | 152.000 | 165.21 |
| 2010-01-27 | 2010-04-14 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 1.350 | 270.000 | 160.7 |
| 2010-04-28 | 2010-07-14 |
GS100717P00135000
GS100717P00140000
|
2 | 140.00 | 135.00 | 1.025 | -155.000 | 146.17 |
| 2010-07-28 | 2010-10-13 |
GS101016P00130000
GS101016P00135000
|
2 | 135.00 | 130.00 | 1.10 | 218.000 | 150.69 |
| 2010-11-03 | 2011-01-19 |
GS110122P00145000
GS110122P00150000
|
2 | 150.00 | 145.00 | 1.035 | 200.000 | 166.2 |
| 2011-01-26 | 2011-04-13 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.045 | 201.000 | 155.13 |
| 2011-04-27 | 2011-07-13 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -764.000 | 130.16 |
| 2011-08-04 | 2011-10-20 |
GS111022P00110000
GS111022P00115000
|
2 | 115.00 | 110.00 | 1.160 | -761.000 | 102.09 |
| 2011-11-02 | 2012-01-18 |
GS120121P00090000
GS120121P00095000
|
2 | 95.00 | 90.00 | 1.15 | 226.000 | 108.74 |
| 2012-02-01 | 2012-04-18 |
GS120421P00100000
GS120421P00105000
|
2 | 105.00 | 100.00 | 1.20 | 239.000 | 112.44 |
| 2012-08-01 | 2012-10-17 |
GS121020P00090000
GS121020P00092500
|
5 | 92.50 | 90.00 | 0.59 | 272.500 | 123.62 |
| 2013-05-06 | 2013-07-22 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.12 | 0 | 164.36 |
| 2013-07-31 | 2013-10-16 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.15 | 193.000 | 158.69 |
| 2013-11-04 | 2014-01-21 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.125 | 0 | 176.28 |
| 2014-01-29 | 2014-04-16 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.155 | 63.000 | 157.44 |
| 2015-02-02 | 2015-04-17 |
GS150417P00160000
GS150417P00165000
|
2 | 165.00 | 160.00 | 1.08 | 225.000 | 197.35 |
| 2016-01-27 | 2016-04-13 |
GS160415P00135000
GS160415P00140000
|
2 | 140.00 | 135.00 | 1.025 | 206.000 | 158.52 |
| 2016-04-29 | 2016-07-15 |
GS160715P00150000
GS160715P00155000
|
2 | 155.00 | 150.00 | 1.165 | 231.000 | 161.64 |
| 2017-01-31 | 2017-04-18 |
GS170421P00210000
GS170421P00215000
|
2 | 215.00 | 210.00 | 1.150 | -5.000 | 216.86 |
| 2017-05-02 | 2017-07-18 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 0.985 | 195.000 | 220.18 |
| 2017-08-01 | 2017-10-17 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.205 | 241.000 | 244.73 |
| 2017-10-31 | 2018-01-16 |
GS180119P00225000
GS180119P00230000
|
2 | 230.00 | 225.00 | 1.275 | 260.000 | 256.12 |
| 2018-01-30 | 2018-04-17 |
GS180420P00250000
GS180420P00255000
|
2 | 255.00 | 250.00 | 1.40 | -152.00 | 251.96 |
| 2018-05-01 | 2018-07-17 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 1.250 | 193.000 | 231.69 |
| 2018-07-31 | 2018-10-16 |
GS181019P00220000
GS181019P00225000
|
2 | 225.00 | 220.00 | 1.105 | -321.000 | 226.96 |
| 2018-10-30 | 2019-01-15 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 1.150 | -735.000 | 202.54 |
| 2019-01-28 | 2019-04-15 |
GS190418P00180000
GS190418P00185000
|
2 | 185.00 | 180.00 | 1.035 | 202.000 | 205.91 |
| 2019-04-30 | 2019-07-16 |
GS190719P00190000
GS190719P00195000
|
2 | 195.00 | 190.00 | 1.180 | 234.000 | 213.52 |
| 2019-07-30 | 2019-10-15 |
GS191018P00205000
GS191018P00210000
|
2 | 210.00 | 205.00 | 1.175 | -330.000 | 206.52 |
| 2019-10-29 | 2020-01-14 |
GS200117P00200000
GS200117P00205000
|
2 | 205.00 | 200.00 | 1.10 | 218.000 | 249.46 |
| 2020-01-28 | 2020-04-14 |
GS200417P00225000
GS200417P00230000
|
2 | 230.00 | 225.00 | 1.400 | -695.000 | 183.49 |
| 2020-04-28 | 2020-07-14 |
GS200717P00165000
GS200717P00170000
|
2 | 170.00 | 165.00 | 1.275 | 259.000 | 211.41 |
| 2020-07-28 | 2020-10-13 |
GS201016P00180000
GS201016P00185000
|
2 | 185.00 | 180.00 | 1.225 | 243.000 | 206.21 |
| 2020-10-27 | 2021-01-12 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.325 | 275.000 | 301.01 |
| 2021-01-26 | 2021-04-13 |
GS210416P00255000
GS210416P00260000
|
2 | 260.00 | 255.00 | 1.35 | 766.00 | 342.31 |
| 2021-04-27 | 2021-07-13 |
GS210716P00320000
GS210716P00325000
|
2 | 325.00 | 320.00 | 1.325 | 265.000 | 364.8 |
| 2021-07-27 | 2021-10-12 |
GS211015P00345000
GS211015P00350000
|
2 | 350.00 | 345.00 | 1.300 | 242.000 | 406.07 |
| 2021-11-02 | 2022-01-18 |
GS220121P00390000
GS220121P00395000
|
2 | 395.00 | 390.00 | 1.250 | -775.000 | 343.91 |
| 2022-01-24 | 2022-04-11 |
GS220414P00310000
GS220414P00315000
|
2 | 315.00 | 310.00 | 1.275 | -60.000 | 321.64 |
| 2022-04-26 | 2022-07-12 |
GS220715P00280000
GS220715P00285000
|
2 | 285.00 | 280.00 | 1.15 | 30.000 | 293.87 |
| 2022-08-02 | 2022-10-18 |
GS221021P00300000
GS221021P00305000
|
2 | 305.00 | 300.00 | 1.300 | 102.000 | 325.1 |
| 2022-11-01 | 2023-01-17 |
GS230120P00320000
GS230120P00325000
|
2 | 325.00 | 320.00 | 1.275 | 244.000 | 341.84 |
| 2023-01-31 | 2023-04-18 |
GS230421P00340000
GS230421P00345000
|
2 | 345.00 | 340.00 | 1.20 | -625.000 | 341.66 |
| 2023-05-02 | 2023-07-18 |
GS230721P00310000
GS230721P00315000
|
2 | 315.00 | 310.00 | 1.25 | 212.00 | 351.96 |
| 2023-08-01 | 2023-10-17 |
GS231020P00335000
GS231020P00340000
|
2 | 340.00 | 335.00 | 1.225 | -710.000 | 300.05 |
| 2023-10-31 | 2024-01-16 |
GS240119P00280000
GS240119P00285000
|
2 | 285.00 | 280.00 | 1.200 | 239.000 | 382.2 |
| 2024-01-30 | 2024-04-16 |
GS240419P00365000
GS240419P00370000
|
2 | 370.00 | 365.00 | 1.325 | 270.000 | 404 |
| 2024-04-30 | 2024-07-16 |
GS240719P00400000
GS240719P00405000
|
2 | 405.00 | 400.00 | 1.325 | -5.000 | 484.93 |
| 2024-07-30 | 2024-10-15 |
GS241018P00475000
GS241018P00480000
|
2 | 480.00 | 475.00 | 1.425 | 275.000 | 528.5 |
| 2024-10-29 | 2025-01-14 |
GS250117P00490000
GS250117P00495000
|
2 | 495.00 | 490.00 | 1.375 | 306.000 | 625.94 |
| 2025-01-27 | 2025-04-14 |
GS250417P00595000
GS250417P00600000
|
2 | 600.00 | 595.00 | 1.425 | -715.000 | 509.49 |
| 2025-04-29 | 2025-07-15 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.375 | 275.000 | 708.26 |