| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | 82.000 | 179.93 |
| 2008-07-02 | 2008-10-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -840.000 | 114.3 |
| 2008-12-31 | 2009-04-17 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 120.6 |
| 2009-07-01 | 2009-10-16 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 184.37 |
| 2009-12-30 | 2010-04-16 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 190.000 | 160.7 |
| 2010-06-30 | 2010-10-15 |
GS101016P00110000
GS101016P00115000
|
2 | 115.00 | 110.00 | 1.200 | 240.000 | 150.69 |
| 2010-12-29 | 2011-04-15 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.25 | 242.000 | 155.13 |
| 2011-06-01 | 2011-09-16 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.095 | -781.000 | 107.49 |
| 2011-10-05 | 2012-01-20 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 1.150 | 230.000 | 108.74 |
| 2012-04-04 | 2012-07-20 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.185 | -763.000 | 94.16 |
| 2012-10-04 | 2013-01-22 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.065 | 0 | 144.45 |
| 2013-04-04 | 2013-07-22 |
GS130720P00125000
GS130720P00130000
|
2 | 130.00 | 125.00 | 0.980 | 0 | 164.36 |
| 2013-10-02 | 2014-01-17 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 1.09 | 218.00 | 176.28 |
| 2014-04-07 | 2014-07-21 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.215 | 0 | 171.47 |
| 2014-12-30 | 2015-04-16 |
GS150417P00180000
GS150417P00185000
|
2 | 185.00 | 180.00 | 1.175 | 232.000 | 197.35 |
| 2015-07-02 | 2015-10-16 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.075 | -765.000 | 185.18 |
| 2015-12-29 | 2016-04-14 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.050 | -765.000 | 158.52 |
| 2016-07-05 | 2016-10-20 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 174.67 |
| 2017-01-03 | 2017-04-20 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.425 | -678.000 | 216.86 |
| 2017-05-30 | 2017-09-14 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 1.225 | 244.000 | 225.22 |
| 2017-10-03 | 2018-01-18 |
GS180119P00220000
GS180119P00225000
|
2 | 225.00 | 220.00 | 1.075 | 225.000 | 256.12 |
| 2018-02-27 | 2018-06-14 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.275 | -705.000 | 231.92 |
| 2018-07-03 | 2018-10-18 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 1.125 | 225.000 | 226.96 |
| 2018-12-31 | 2019-04-17 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 205.91 |
| 2019-06-04 | 2019-09-19 |
GS190920P00170000
GS190920P00175000
|
2 | 175.00 | 170.00 | 1.125 | 221.000 | 213.74 |
| 2019-10-01 | 2020-01-16 |
GS200117P00180000
GS200117P00185000
|
2 | 185.00 | 180.00 | 1.075 | 251.000 | 249.46 |
| 2020-03-03 | 2020-06-18 |
GS200619P00180000
GS200619P00185000
|
2 | 185.00 | 180.00 | 1.25 | 252.000 | 201.63 |
| 2020-06-30 | 2020-10-15 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.125 | 223.000 | 206.21 |
| 2020-12-01 | 2021-03-18 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 1.425 | 145.000 | 344.2 |
| 2021-03-30 | 2021-07-15 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.35 | 269.000 | 364.8 |
| 2021-08-03 | 2021-11-18 |
GS211119P00345000
GS211119P00350000
|
2 | 350.00 | 345.00 | 1.325 | 264.000 | 387.39 |
| 2021-11-30 | 2022-03-17 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 1.45 | -490.00 | 345.38 |
| 2022-03-29 | 2022-07-14 |
GS220715P00310000
GS220715P00315000
|
2 | 315.00 | 310.00 | 1.325 | -740.000 | 293.87 |
| 2022-08-02 | 2022-11-17 |
GS221118P00300000
GS221118P00305000
|
2 | 305.00 | 300.00 | 1.175 | 235.000 | 379.2 |
| 2022-11-29 | 2023-03-16 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.350 | -765.000 | 303.54 |
| 2023-04-04 | 2023-07-20 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 1.325 | 266.000 | 351.96 |
| 2023-08-01 | 2023-11-16 |
GS231117P00335000
GS231117P00340000
|
2 | 340.00 | 335.00 | 1.225 | -340.000 | 339.19 |
| 2023-11-28 | 2024-03-14 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.375 | 277.000 | 387.21 |
| 2024-04-02 | 2024-07-18 |
GS240719P00385000
GS240719P00390000
|
2 | 390.00 | 385.00 | 1.45 | 370.00 | 484.93 |
| 2024-07-30 | 2024-11-14 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 2.975 | 293.500 | 593.54 |
| 2024-12-03 | 2025-03-20 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.05 | -269.500 | 565.14 |
| 2025-04-01 | 2025-07-17 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.525 | 305.000 | 708.26 |