| 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 |
GS090117P00100000
GS090117P00105000
|
3 | 105.00 | 100.00 | 2.415 | -783.000 | 73.05 |
| 2009-01-28 | 2009-04-15 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.300 | 687.000 | 120.6 |
| 2009-04-29 | 2009-07-15 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.45 | 732.00 | 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 |
GS100717P00150000
GS100717P00155000
|
3 | 155.00 | 150.00 | 2.000 | -885.000 | 146.17 |
| 2010-07-28 | 2010-10-13 |
GS101016P00140000
GS101016P00145000
|
3 | 145.00 | 140.00 | 1.875 | 558.000 | 150.69 |
| 2010-11-03 | 2011-01-19 |
GS110122P00155000
GS110122P00160000
|
3 | 160.00 | 155.00 | 1.85 | 510.000 | 166.2 |
| 2011-01-26 | 2011-04-13 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 2.00 | 288.00 | 155.13 |
| 2011-04-27 | 2011-07-13 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.65 | -675.000 | 130.16 |
| 2011-08-03 | 2011-10-19 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.90 | -933.00 | 102.09 |
| 2011-11-02 | 2012-01-18 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 1.90 | 124.500 | 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 |
GS121020P00097500
GS121020P00100000
|
7 | 100.00 | 97.50 | 1.075 | 773.500 | 123.62 |
| 2012-10-31 | 2013-01-16 |
GS130119P00115000
GS130119P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.00 | 144.45 |
| 2013-01-30 | 2013-04-17 |
GS130420P00140000
GS130420P00145000
|
3 | 145.00 | 140.00 | 1.750 | -541.500 | 138.72 |
| 2013-05-01 | 2013-07-17 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 1.725 | 516.000 | 164.36 |
| 2013-07-31 | 2013-10-16 |
GS131019P00160000
GS131019P00165000
|
3 | 165.00 | 160.00 | 2.20 | -163.500 | 158.69 |
| 2013-10-30 | 2014-01-15 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.775 | 526.500 | 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 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 2.100 | 624.000 | 171.47 |
| 2014-07-30 | 2014-10-15 |
GS141018P00170000
GS141018P00175000
|
3 | 175.00 | 170.00 | 1.850 | 241.500 | 176.91 |
| 2014-10-29 | 2015-01-14 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.775 | -460.500 | 177.23 |
| 2015-01-27 | 2015-04-14 |
GS150417P00170000
GS150417P00175000
|
3 | 175.00 | 170.00 | 1.875 | 567.000 | 197.35 |
| 2015-04-28 | 2015-07-14 |
GS150717P00190000
GS150717P00195000
|
3 | 195.00 | 190.00 | 1.825 | 538.500 | 212.46 |
| 2015-07-28 | 2015-10-13 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.900 | -735.000 | 185.18 |
| 2015-10-27 | 2016-01-12 |
GS160115P00180000
GS160115P00185000
|
3 | 185.00 | 180.00 | 1.90 | -862.500 | 155.61 |
| 2016-01-26 | 2016-04-12 |
GS160415P00150000
GS160415P00155000
|
3 | 155.00 | 150.00 | 2.10 | 136.500 | 158.52 |
| 2016-04-26 | 2016-07-12 |
GS160715P00160000
GS160715P00165000
|
3 | 165.00 | 160.00 | 1.950 | -810.000 | 161.64 |
| 2016-08-02 | 2016-10-18 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.875 | 562.500 | 174.67 |
| 2016-11-01 | 2017-01-17 |
GS170120P00170000
GS170120P00175000
|
3 | 175.00 | 170.00 | 1.700 | 511.500 | 232.2 |
| 2017-01-31 | 2017-04-18 |
GS170421P00225000
GS170421P00230000
|
3 | 230.00 | 225.00 | 2.375 | -742.500 | 216.86 |
| 2017-05-02 | 2017-07-18 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.125 | 9.000 | 220.18 |
| 2017-08-01 | 2017-10-17 |
GS171020P00220000
GS171020P00225000
|
3 | 225.00 | 220.00 | 1.750 | 523.500 | 244.73 |
| 2017-10-31 | 2018-01-16 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.025 | 591.000 | 256.12 |
| 2018-01-30 | 2018-04-17 |
GS180420P00265000
GS180420P00270000
|
3 | 270.00 | 265.00 | 2.400 | -742.500 | 251.96 |
| 2018-05-01 | 2018-07-17 |
GS180720P00230000
GS180720P00235000
|
3 | 235.00 | 230.00 | 1.975 | -382.500 | 231.69 |
| 2018-07-31 | 2018-10-16 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 1.900 | -885.000 | 226.96 |
| 2018-10-30 | 2019-01-15 |
GS190118P00215000
GS190118P00220000
|
3 | 220.00 | 215.00 | 2.25 | -930.000 | 202.54 |
| 2019-01-28 | 2019-04-15 |
GS190418P00195000
GS190418P00200000
|
3 | 200.00 | 195.00 | 2.025 | 144.000 | 205.91 |
| 2019-04-30 | 2019-07-16 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.00 | 586.500 | 213.52 |
| 2019-07-30 | 2019-10-15 |
GS191018P00215000
GS191018P00220000
|
3 | 220.00 | 215.00 | 2.025 | -862.500 | 206.52 |
| 2019-10-29 | 2020-01-14 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 1.900 | 565.500 | 249.46 |
| 2020-01-28 | 2020-04-14 |
GS200417P00235000
GS200417P00240000
|
3 | 240.00 | 235.00 | 2.10 | -840.00 | 183.49 |
| 2020-04-28 | 2020-07-14 |
GS200717P00185000
GS200717P00190000
|
3 | 190.00 | 185.00 | 2.350 | 660.000 | 211.41 |
| 2020-07-28 | 2020-10-13 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 531.000 | 206.21 |
| 2020-10-27 | 2021-01-12 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.375 | 720.000 | 301.01 |
| 2021-01-28 | 2021-04-15 |
GS210416P00270000
GS210416P00275000
|
3 | 275.00 | 270.00 | 2.175 | 654.000 | 342.31 |
| 2021-04-27 | 2021-07-13 |
GS210716P00340000
GS210716P00345000
|
3 | 345.00 | 340.00 | 2.350 | 697.500 | 364.8 |
| 2021-07-27 | 2021-10-12 |
GS211015P00370000
GS211015P00375000
|
3 | 375.00 | 370.00 | 2.375 | 474.000 | 406.07 |
| 2021-11-02 | 2022-01-18 |
GS220121P00420000
GS220121P00425000
|
3 | 425.00 | 420.00 | 2.450 | -780.000 | 343.91 |
| 2022-01-24 | 2022-04-11 |
GS220414P00340000
GS220414P00345000
|
3 | 345.00 | 340.00 | 1.850 | -840.000 | 321.64 |
| 2022-04-26 | 2022-07-12 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 2.225 | -765.000 | 293.87 |
| 2022-08-02 | 2022-10-18 |
GS221021P00325000
GS221021P00330000
|
3 | 330.00 | 325.00 | 2.20 | -667.500 | 325.1 |
| 2022-11-01 | 2023-01-17 |
GS230120P00345000
GS230120P00350000
|
3 | 350.00 | 345.00 | 2.325 | 160.500 | 341.84 |
| 2023-01-31 | 2023-04-18 |
GS230421P00365000
GS230421P00370000
|
3 | 370.00 | 365.00 | 2.325 | -847.500 | 341.66 |
| 2023-05-02 | 2023-07-18 |
GS230721P00330000
GS230721P00335000
|
3 | 335.00 | 330.00 | 2.15 | 66.00 | 351.96 |
| 2023-08-01 | 2023-10-17 |
GS231020P00355000
GS231020P00360000
|
3 | 360.00 | 355.00 | 2.175 | -787.500 | 300.05 |
| 2023-10-31 | 2024-01-16 |
GS240119P00300000
GS240119P00305000
|
3 | 305.00 | 300.00 | 2.225 | 667.500 | 382.2 |
| 2024-01-30 | 2024-04-16 |
GS240419P00385000
GS240419P00390000
|
3 | 390.00 | 385.00 | 2.40 | 502.500 | 404 |
| 2024-05-01 | 2024-07-17 |
GS240719P00425000
GS240719P00430000
|
3 | 430.00 | 425.00 | 2.350 | 607.500 | 484.93 |
| 2024-08-28 | 2024-11-13 |
GS241115P00505000
GS241115P00510000
|
3 | 510.00 | 505.00 | 2.35 | 496.500 | 593.54 |
| 2024-12-03 | 2025-02-18 |
GS250221P00600000
GS250221P00610000
|
1 | 610.00 | 600.00 | 4.85 | 482.500 | 625.6 |
| 2025-02-27 | 2025-05-15 |
GS250516P00615000
GS250516P00620000
|
3 | 620.00 | 615.00 | 1.900 | -330.000 | 619.03 |
| 2025-05-29 | 2025-08-14 |
GS250815P00610000
GS250815P00615000
|
3 | 615.00 | 610.00 | 2.475 | 742.500 | 730.72 |