| 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 |
GS090117P00090000
GS090117P00095000
|
3 | 95.00 | 90.00 | 2.075 | -300.000 | 73.05 |
| 2009-01-28 | 2009-04-06 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.975 | 561.000 | 120.6 |
| 2009-04-29 | 2009-07-06 |
GS090718P00115000
GS090718P00120000
|
3 | 120.00 | 115.00 | 1.825 | 520.500 | 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 |
GS100417P00140000
GS100417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 504.000 | 160.7 |
| 2010-04-28 | 2010-07-06 |
GS100717P00145000
GS100717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -600.000 | 146.17 |
| 2010-07-28 | 2010-10-04 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 208.000 | 150.69 |
| 2010-11-03 | 2011-01-10 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.435 | 251.000 | 166.2 |
| 2011-01-26 | 2011-04-04 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 146.000 | 155.13 |
| 2011-04-27 | 2011-07-05 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -699.000 | 130.16 |
| 2011-07-05 | 2011-09-12 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.495 | -706.000 | 107.49 |
| 2011-09-28 | 2011-12-05 |
GS111217P00085000
GS111217P00090000
|
2 | 90.00 | 85.00 | 1.535 | 220.000 | 90.1 |
| 2012-02-01 | 2012-04-09 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 390.000 | 112.44 |
| 2012-05-02 | 2012-07-09 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.525 | -675.000 | 94.16 |
| 2012-08-01 | 2012-10-08 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.725 | 357.500 | 123.62 |
| 2012-10-31 | 2013-01-07 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.24 | 241.000 | 144.45 |
| 2013-01-30 | 2013-04-08 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.195 | 46.000 | 138.72 |
| 2013-05-01 | 2013-07-08 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.19 | 227.000 | 164.36 |
| 2013-07-31 | 2013-10-07 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | -300.00 | 158.69 |
| 2013-10-30 | 2014-01-06 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.295 | 256.000 | 176.28 |
| 2014-01-29 | 2014-04-07 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.600 | -115.000 | 157.44 |
| 2014-04-30 | 2014-07-07 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.400 | 267.000 | 171.47 |
| 2014-07-30 | 2014-10-06 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.240 | 227.000 | 176.91 |
| 2014-10-06 | 2014-12-12 |
GS141220P00175000
GS141220P00180000
|
2 | 180.00 | 175.00 | 1.24 | 203.000 | 193.28 |
| 2015-01-27 | 2015-04-06 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.425 | 282.000 | 197.35 |
| 2015-04-28 | 2015-07-06 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.215 | 211.000 | 212.46 |
| 2015-07-28 | 2015-10-05 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -680.000 | 185.18 |
| 2015-10-27 | 2016-01-04 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.375 | -221.000 | 155.61 |
| 2016-01-26 | 2016-04-04 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.675 | 403.500 | 158.52 |
| 2016-04-26 | 2016-07-05 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.400 | -690.000 | 161.64 |
| 2016-08-02 | 2016-10-10 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.40 | 269.000 | 174.67 |
| 2016-11-01 | 2017-01-09 |
GS170120P00165000
GS170120P00170000
|
2 | 170.00 | 165.00 | 1.250 | 249.000 | 232.2 |
| 2017-01-31 | 2017-04-10 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.600 | 208.000 | 216.86 |
| 2017-05-02 | 2017-07-10 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.725 | 220.500 | 220.18 |
| 2017-08-01 | 2017-10-09 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.425 | 270.000 | 244.73 |
| 2017-10-31 | 2018-01-08 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.475 | 265.000 | 256.12 |
| 2018-01-30 | 2018-04-09 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 1.70 | -424.500 | 251.96 |
| 2018-05-01 | 2018-07-09 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.650 | -146.000 | 231.69 |
| 2018-07-09 | 2018-09-14 |
GS180921P00215000
GS180921P00220000
|
2 | 220.00 | 215.00 | 1.400 | 260.000 | 235.34 |
| 2018-10-02 | 2018-12-10 |
GS181221P00215000
GS181221P00220000
|
3 | 220.00 | 215.00 | 1.675 | -990.000 | 160.05 |
| 2018-12-27 | 2019-03-04 |
GS190315P00155000
GS190315P00160000
|
3 | 160.00 | 155.00 | 1.80 | 537.00 | 198.26 |
| 2019-03-04 | 2019-05-10 |
GS190517P00185000
GS190517P00190000
|
2 | 190.00 | 185.00 | 1.50 | 270.000 | 197.43 |
| 2019-07-02 | 2019-09-09 |
GS190920P00195000
GS190920P00200000
|
2 | 200.00 | 195.00 | 1.525 | 243.000 | 213.74 |
| 2019-10-29 | 2020-01-06 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.375 | 257.000 | 249.46 |
| 2020-01-06 | 2020-03-13 |
GS200320P00220000
GS200320P00225000
|
2 | 225.00 | 220.00 | 1.400 | -720.000 | 138.41 |
| 2020-03-31 | 2020-06-08 |
GS200619P00140000
GS200619P00145000
|
2 | 145.00 | 140.00 | 1.425 | 284.000 | 201.63 |
| 2020-07-28 | 2020-10-05 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 2.15 | 259.500 | 206.21 |
| 2020-10-27 | 2021-01-04 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.925 | 537.000 | 301.01 |
| 2021-01-04 | 2021-03-12 |
GS210319P00250000
GS210319P00255000
|
3 | 255.00 | 250.00 | 2.00 | 583.500 | 344.2 |
| 2021-03-30 | 2021-06-07 |
GS210618P00315000
GS210618P00320000
|
3 | 320.00 | 315.00 | 1.825 | 541.500 | 348.83 |
| 2021-06-07 | 2021-08-13 |
GS210820P00370000
GS210820P00375000
|
3 | 375.00 | 370.00 | 1.675 | 498.000 | 395.87 |
| 2021-08-31 | 2021-11-08 |
GS211119P00395000
GS211119P00400000
|
3 | 400.00 | 395.00 | 1.675 | 118.500 | 387.39 |
| 2021-11-08 | 2022-01-14 |
GS220121P00390000
GS220121P00395000
|
3 | 395.00 | 390.00 | 1.850 | -607.500 | 343.91 |
| 2022-01-24 | 2022-04-01 |
GS220414P00325000
GS220414P00330000
|
3 | 330.00 | 325.00 | 1.875 | -22.500 | 321.64 |
| 2022-04-01 | 2022-06-07 |
GS220617P00315000
GS220617P00320000
|
3 | 320.00 | 315.00 | 1.725 | 7.500 | 279.79 |
| 2022-06-28 | 2022-09-06 |
GS220916P00285000
GS220916P00290000
|
3 | 290.00 | 285.00 | 1.775 | 505.500 | 326.21 |
| 2022-09-27 | 2022-12-05 |
GS221216P00275000
GS221216P00280000
|
2 | 280.00 | 275.00 | 1.65 | 328.000 | 346.35 |
| 2022-12-05 | 2023-02-10 |
GS230217P00360000
GS230217P00365000
|
3 | 365.00 | 360.00 | 1.800 | 196.500 | 368.5 |
| 2023-03-28 | 2023-06-05 |
GS230616P00305000
GS230616P00310000
|
3 | 310.00 | 305.00 | 1.775 | 369.000 | 338.31 |
| 2023-06-27 | 2023-09-05 |
GS230915P00290000
GS230915P00300000
|
1 | 300.00 | 290.00 | 2.350 | 218.000 | 342.54 |
| 2023-09-26 | 2023-12-04 |
GS231215P00310000
GS231215P00315000
|
2 | 315.00 | 310.00 | 1.65 | 321.000 | 380.51 |
| 2023-12-26 | 2024-03-04 |
GS240315P00370000
GS240315P00375000
|
3 | 375.00 | 370.00 | 1.875 | 420.000 | 387.21 |
| 2024-03-04 | 2024-05-10 |
GS240517P00380000
GS240517P00385000
|
3 | 385.00 | 380.00 | 1.80 | 528.00 | 467.72 |
| 2024-05-28 | 2024-08-05 |
GS240816P00450000
GS240816P00455000
|
3 | 455.00 | 450.00 | 2.15 | -120.000 | 504.26 |
| 2024-08-05 | 2024-10-11 |
GS241018P00445000
GS241018P00450000
|
3 | 450.00 | 445.00 | 1.975 | 585.000 | 528.5 |
| 2024-10-29 | 2025-01-06 |
GS250117P00510000
GS250117P00515000
|
3 | 515.00 | 510.00 | 1.975 | 580.500 | 625.94 |
| 2025-01-06 | 2025-03-14 |
GS250321P00565000
GS250321P00570000
|
3 | 570.00 | 565.00 | 1.925 | -607.500 | 565.14 |
| 2025-04-01 | 2025-06-09 |
GS250620P00530000
GS250620P00535000
|
3 | 535.00 | 530.00 | 1.875 | 550.500 | 640.8 |