| 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 |
GS090117P00090000
GS090117P00095000
|
3 | 95.00 | 90.00 | 2.075 | -885.000 | 73.05 |
| 2009-01-28 | 2009-04-15 |
GS090418P00080000
GS090418P00085000
|
3 | 85.00 | 80.00 | 1.975 | 588.000 | 120.6 |
| 2009-04-29 | 2009-07-15 |
GS090718P00115000
GS090718P00120000
|
3 | 120.00 | 115.00 | 1.825 | 549.000 | 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 |
GS100417P00140000
GS100417P00145000
|
3 | 145.00 | 140.00 | 1.675 | 501.000 | 160.7 |
| 2010-04-28 | 2010-07-14 |
GS100717P00145000
GS100717P00150000
|
2 | 150.00 | 145.00 | 1.650 | -635.000 | 146.17 |
| 2010-07-28 | 2010-10-13 |
GS101016P00135000
GS101016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 297.000 | 150.69 |
| 2010-11-03 | 2011-01-19 |
GS110122P00150000
GS110122P00155000
|
2 | 155.00 | 150.00 | 1.435 | 277.000 | 166.2 |
| 2011-01-26 | 2011-04-13 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 276.000 | 155.13 |
| 2011-04-27 | 2011-07-13 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.155 | -764.000 | 130.16 |
| 2011-08-03 | 2011-10-19 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.385 | -723.000 | 102.09 |
| 2011-11-02 | 2012-01-18 |
GS120121P00095000
GS120121P00100000
|
2 | 100.00 | 95.00 | 1.55 | 280.000 | 108.74 |
| 2012-02-01 | 2012-04-18 |
GS120421P00105000
GS120421P00110000
|
3 | 110.00 | 105.00 | 1.725 | 495.000 | 112.44 |
| 2012-05-02 | 2012-07-18 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.525 | -695.000 | 94.16 |
| 2012-08-01 | 2012-10-17 |
GS121020P00092500
GS121020P00095000
|
5 | 95.00 | 92.50 | 0.725 | 385.000 | 123.62 |
| 2012-10-31 | 2013-01-16 |
GS130119P00110000
GS130119P00115000
|
2 | 115.00 | 110.00 | 1.24 | 247.000 | 144.45 |
| 2013-01-30 | 2013-04-17 |
GS130420P00135000
GS130420P00140000
|
2 | 140.00 | 135.00 | 1.195 | 52.000 | 138.72 |
| 2013-05-01 | 2013-07-17 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.19 | 239.000 | 164.36 |
| 2013-07-31 | 2013-10-16 |
GS131019P00155000
GS131019P00160000
|
2 | 160.00 | 155.00 | 1.65 | 181.000 | 158.69 |
| 2013-10-30 | 2014-01-15 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.295 | 258.000 | 176.28 |
| 2014-01-29 | 2014-04-16 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.600 | -183.000 | 157.44 |
| 2014-04-30 | 2014-07-16 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.400 | 280.000 | 171.47 |
| 2014-07-30 | 2014-10-15 |
GS141018P00165000
GS141018P00170000
|
2 | 170.00 | 165.00 | 1.240 | 199.000 | 176.91 |
| 2014-10-29 | 2015-01-14 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.32 | -33.000 | 177.23 |
| 2015-01-27 | 2015-04-14 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.425 | 284.000 | 197.35 |
| 2015-04-28 | 2015-07-14 |
GS150717P00185000
GS150717P00190000
|
2 | 190.00 | 185.00 | 1.215 | 258.000 | 212.46 |
| 2015-07-28 | 2015-10-13 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -680.000 | 185.18 |
| 2015-10-27 | 2016-01-12 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.375 | -720.000 | 155.61 |
| 2016-01-26 | 2016-04-12 |
GS160415P00145000
GS160415P00150000
|
3 | 150.00 | 145.00 | 1.675 | 387.000 | 158.52 |
| 2016-04-26 | 2016-07-12 |
GS160715P00155000
GS160715P00160000
|
2 | 160.00 | 155.00 | 1.400 | -263.000 | 161.64 |
| 2016-08-02 | 2016-10-18 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.40 | 276.000 | 174.67 |
| 2016-11-01 | 2017-01-17 |
GS170120P00165000
GS170120P00170000
|
2 | 170.00 | 165.00 | 1.250 | 251.000 | 232.2 |
| 2017-01-31 | 2017-04-18 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.600 | -316.000 | 216.86 |
| 2017-05-02 | 2017-07-18 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.725 | 357.000 | 220.18 |
| 2017-08-01 | 2017-10-17 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.425 | 283.000 | 244.73 |
| 2017-10-31 | 2018-01-16 |
GS180119P00230000
GS180119P00235000
|
2 | 235.00 | 230.00 | 1.475 | 290.000 | 256.12 |
| 2018-01-30 | 2018-04-17 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 1.70 | -547.500 | 251.96 |
| 2018-05-01 | 2018-07-17 |
GS180720P00225000
GS180720P00230000
|
2 | 230.00 | 225.00 | 1.650 | 96.000 | 231.69 |
| 2018-07-31 | 2018-10-16 |
GS181019P00225000
GS181019P00230000
|
2 | 230.00 | 225.00 | 1.425 | -563.000 | 226.96 |
| 2018-10-30 | 2019-01-15 |
GS190118P00210000
GS190118P00215000
|
3 | 215.00 | 210.00 | 1.80 | -990.000 | 202.54 |
| 2019-01-28 | 2019-04-15 |
GS190418P00190000
GS190418P00195000
|
3 | 195.00 | 190.00 | 1.85 | 412.500 | 205.91 |
| 2019-04-30 | 2019-07-16 |
GS190719P00195000
GS190719P00200000
|
2 | 200.00 | 195.00 | 1.425 | 278.000 | 213.52 |
| 2019-07-30 | 2019-10-15 |
GS191018P00210000
GS191018P00215000
|
2 | 215.00 | 210.00 | 1.475 | -575.000 | 206.52 |
| 2019-10-29 | 2020-01-14 |
GS200117P00205000
GS200117P00210000
|
2 | 210.00 | 205.00 | 1.375 | 275.000 | 249.46 |
| 2020-01-28 | 2020-04-14 |
GS200417P00230000
GS200417P00235000
|
2 | 235.00 | 230.00 | 1.475 | -765.000 | 183.49 |
| 2020-04-28 | 2020-07-14 |
GS200717P00175000
GS200717P00180000
|
3 | 180.00 | 175.00 | 1.75 | 526.500 | 211.41 |
| 2020-07-28 | 2020-10-13 |
GS201016P00190000
GS201016P00195000
|
3 | 195.00 | 190.00 | 2.15 | 588.000 | 206.21 |
| 2020-10-27 | 2021-01-12 |
GS210115P00185000
GS210115P00190000
|
3 | 190.00 | 185.00 | 1.925 | 556.500 | 301.01 |
| 2021-01-26 | 2021-04-13 |
GS210416P00265000
GS210416P00270000
|
3 | 270.00 | 265.00 | 1.850 | 544.500 | 342.31 |
| 2021-04-27 | 2021-07-13 |
GS210716P00330000
GS210716P00335000
|
3 | 335.00 | 330.00 | 1.775 | 534.000 | 364.8 |
| 2021-07-27 | 2021-10-12 |
GS211015P00360000
GS211015P00365000
|
3 | 365.00 | 360.00 | 1.900 | 477.000 | 406.07 |
| 2021-11-02 | 2022-01-18 |
GS220121P00405000
GS220121P00410000
|
3 | 410.00 | 405.00 | 1.750 | -802.500 | 343.91 |
| 2022-01-24 | 2022-04-11 |
GS220414P00325000
GS220414P00330000
|
3 | 330.00 | 325.00 | 1.875 | -352.500 | 321.64 |
| 2022-04-26 | 2022-07-12 |
GS220715P00295000
GS220715P00300000
|
3 | 300.00 | 295.00 | 1.850 | -390.000 | 293.87 |
| 2022-08-02 | 2022-10-18 |
GS221021P00315000
GS221021P00320000
|
3 | 320.00 | 315.00 | 1.775 | -345.000 | 325.1 |
| 2022-11-01 | 2023-01-17 |
GS230120P00335000
GS230120P00340000
|
3 | 340.00 | 335.00 | 1.825 | 414.000 | 341.84 |
| 2023-01-31 | 2023-04-18 |
GS230421P00355000
GS230421P00360000
|
3 | 360.00 | 355.00 | 1.800 | -1035.000 | 341.66 |
| 2023-05-02 | 2023-07-18 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 1.725 | 285.000 | 351.96 |
| 2023-08-01 | 2023-10-17 |
GS231020P00345000
GS231020P00350000
|
2 | 350.00 | 345.00 | 1.625 | -740.000 | 300.05 |
| 2023-10-31 | 2024-01-16 |
GS240119P00290000
GS240119P00295000
|
3 | 295.00 | 290.00 | 1.700 | 712.500 | 382.2 |
| 2024-01-30 | 2024-04-16 |
GS240419P00375000
GS240419P00380000
|
3 | 380.00 | 375.00 | 1.85 | 520.500 | 404 |
| 2024-04-30 | 2024-07-16 |
GS240719P00415000
GS240719P00420000
|
3 | 420.00 | 415.00 | 2.000 | 600.000 | 484.93 |
| 2024-07-31 | 2024-10-16 |
GS241018P00495000
GS241018P00500000
|
3 | 500.00 | 495.00 | 1.75 | 517.500 | 528.5 |
| 2024-10-29 | 2025-01-14 |
GS250117P00510000
GS250117P00515000
|
3 | 515.00 | 510.00 | 1.975 | 556.500 | 625.94 |
| 2025-01-27 | 2025-04-14 |
GS250417P00615000
GS250417P00620000
|
3 | 620.00 | 615.00 | 1.925 | -780.000 | 509.49 |
| 2025-04-29 | 2025-07-15 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 1.825 | 541.500 | 708.26 |