| 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 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 2.415 | -648.000 | 73.05 |
| 2009-01-28 | 2009-04-06 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.300 | 627.000 | 120.6 |
| 2009-04-29 | 2009-07-06 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.45 | 636.00 | 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 |
GS100717P00150000
GS100717P00155000
|
3 | 155.00 | 150.00 | 2.000 | -885.000 | 146.17 |
| 2010-07-28 | 2010-10-04 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.875 | 169.500 | 150.69 |
| 2010-11-03 | 2011-01-10 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 1.85 | 433.500 | 166.2 |
| 2011-01-26 | 2011-04-04 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 2.00 | 16.500 | 155.13 |
| 2011-04-27 | 2011-07-05 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.65 | -655.000 | 130.16 |
| 2011-07-05 | 2011-09-12 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.125 | -885.000 | 107.49 |
| 2011-09-28 | 2011-12-05 |
GS111217P00090000
GS111217P00095000
|
3 | 95.00 | 90.00 | 1.940 | 282.000 | 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 |
GS121020P00097500
GS121020P00100000
|
7 | 100.00 | 97.50 | 1.075 | 742.000 | 123.62 |
| 2012-10-31 | 2013-01-07 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 496.500 | 144.45 |
| 2013-01-30 | 2013-04-08 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 1.750 | -120.000 | 138.72 |
| 2013-05-01 | 2013-07-08 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 1.725 | 471.000 | 164.36 |
| 2013-07-31 | 2013-10-07 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.20 | -607.500 | 158.69 |
| 2013-10-30 | 2014-01-06 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.775 | 522.000 | 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 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.100 | 558.000 | 171.47 |
| 2014-07-30 | 2014-10-06 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.850 | 496.500 | 176.91 |
| 2014-10-06 | 2014-12-12 |
GS141220P00180000
GS141220P00185000
|
2 | 185.00 | 180.00 | 1.65 | 180.00 | 193.28 |
| 2015-01-27 | 2015-04-06 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 1.875 | 541.500 | 197.35 |
| 2015-04-28 | 2015-07-06 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 471.000 | 212.46 |
| 2015-07-28 | 2015-10-05 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.900 | -870.000 | 185.18 |
| 2015-10-27 | 2016-01-04 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.90 | -787.500 | 155.61 |
| 2016-01-26 | 2016-04-04 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 2.10 | 354.00 | 158.52 |
| 2016-04-26 | 2016-07-05 |
GS160715P00160000
GS160715P00165000
|
3 | 165.00 | 160.00 | 1.950 | -900.000 | 161.64 |
| 2016-08-02 | 2016-10-10 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 537.000 | 174.67 |
| 2016-11-01 | 2017-01-09 |
GS170120P00170000
GS170120P00175000
|
3 | 175.00 | 170.00 | 1.700 | 508.500 | 232.2 |
| 2017-01-31 | 2017-04-10 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 2.375 | 84.000 | 216.86 |
| 2017-05-02 | 2017-07-10 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.125 | 111.000 | 220.18 |
| 2017-08-01 | 2017-10-09 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 1.750 | 484.500 | 244.73 |
| 2017-10-31 | 2018-01-08 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.025 | 477.000 | 256.12 |
| 2018-01-30 | 2018-04-09 |
GS180420P00265000
GS180420P00270000
|
3 | 270.00 | 265.00 | 2.400 | -364.500 | 251.96 |
| 2018-05-01 | 2018-07-09 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 1.975 | -450.000 | 231.69 |
| 2018-07-09 | 2018-09-14 |
GS180921P00220000
GS180921P00225000
|
3 | 225.00 | 220.00 | 1.850 | 423.000 | 235.34 |
| 2018-10-02 | 2018-12-10 |
GS181221P00220000
GS181221P00225000
|
3 | 225.00 | 220.00 | 2.000 | -907.500 | 160.05 |
| 2018-12-27 | 2019-03-04 |
GS190315P00160000
GS190315P00165000
|
3 | 165.00 | 160.00 | 2.15 | 645.00 | 198.26 |
| 2019-03-04 | 2019-05-10 |
GS190517P00190000
GS190517P00195000
|
3 | 195.00 | 190.00 | 1.975 | 463.500 | 197.43 |
| 2019-07-02 | 2019-09-09 |
GS190920P00200000
GS190920P00205000
|
3 | 205.00 | 200.00 | 2.000 | 399.000 | 213.74 |
| 2019-10-29 | 2020-01-06 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 1.900 | 522.000 | 249.46 |
| 2020-01-06 | 2020-03-13 |
GS200320P00230000
GS200320P00235000
|
3 | 235.00 | 230.00 | 2.275 | -750.000 | 138.41 |
| 2020-03-31 | 2020-06-08 |
GS200619P00155000
GS200619P00160000
|
3 | 160.00 | 155.00 | 2.450 | 736.500 | 201.63 |
| 2020-07-28 | 2020-10-05 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 126.000 | 206.21 |
| 2020-10-27 | 2021-01-04 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.375 | 718.500 | 301.01 |
| 2021-01-28 | 2021-04-05 |
GS210416P00270000
GS210416P00275000
|
3 | 275.00 | 270.00 | 2.175 | 637.500 | 342.31 |
| 2021-04-27 | 2021-07-06 |
GS210716P00340000
GS210716P00345000
|
3 | 345.00 | 340.00 | 2.350 | 609.000 | 364.8 |
| 2021-07-27 | 2021-10-04 |
GS211015P00370000
GS211015P00375000
|
3 | 375.00 | 370.00 | 2.375 | 75.000 | 406.07 |
| 2021-10-04 | 2021-12-10 |
GS211217P00370000
GS211217P00375000
|
3 | 375.00 | 370.00 | 2.25 | 537.000 | 381.8 |
| 2021-12-28 | 2022-03-07 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.45 | -892.500 | 345.38 |
| 2022-03-07 | 2022-05-13 |
GS220520P00320000
GS220520P00325000
|
3 | 325.00 | 320.00 | 2.125 | -607.500 | 306.8 |
| 2022-06-28 | 2022-09-06 |
GS220916P00295000
GS220916P00300000
|
3 | 300.00 | 295.00 | 2.250 | 576.000 | 326.21 |
| 2022-09-27 | 2022-12-05 |
GS221216P00290000
GS221216P00295000
|
3 | 295.00 | 290.00 | 2.275 | 681.000 | 346.35 |
| 2022-12-05 | 2023-02-10 |
GS230217P00370000
GS230217P00375000
|
3 | 375.00 | 370.00 | 2.250 | -67.500 | 368.5 |
| 2023-03-28 | 2023-06-05 |
GS230616P00320000
GS230616P00325000
|
3 | 325.00 | 320.00 | 2.35 | 0.00 | 338.31 |
| 2023-06-27 | 2023-09-05 |
GS230915P00300000
GS230915P00310000
|
1 | 310.00 | 300.00 | 3.275 | 272.500 | 342.54 |
| 2023-09-26 | 2023-12-04 |
GS231215P00325000
GS231215P00330000
|
3 | 330.00 | 325.00 | 2.425 | 669.000 | 380.51 |
| 2024-01-30 | 2024-04-08 |
GS240419P00385000
GS240419P00390000
|
3 | 390.00 | 385.00 | 2.40 | 547.500 | 404 |
| 2024-05-01 | 2024-07-08 |
GS240719P00425000
GS240719P00430000
|
3 | 430.00 | 425.00 | 2.350 | 589.500 | 484.93 |
| 2024-08-28 | 2024-11-04 |
GS241115P00505000
GS241115P00510000
|
3 | 510.00 | 505.00 | 2.35 | 52.500 | 593.54 |
| 2024-12-03 | 2025-02-10 |
GS250221P00600000
GS250221P00610000
|
1 | 610.00 | 600.00 | 4.85 | 448.000 | 625.6 |
| 2025-02-27 | 2025-05-05 |
GS250516P00615000
GS250516P00620000
|
3 | 620.00 | 615.00 | 1.900 | -952.500 | 619.03 |
| 2025-05-05 | 2025-07-11 |
GS250718P00565000
GS250718P00570000
|
3 | 570.00 | 565.00 | 2.45 | 732.000 | 708.26 |