| 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 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.95 | 585.000 | 120.6 |
| 2009-07-01 | 2009-10-16 |
GS091017P00135000
GS091017P00140000
|
3 | 140.00 | 135.00 | 1.875 | 562.500 | 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 |
GS101016P00120000
GS101016P00125000
|
3 | 125.00 | 120.00 | 1.800 | 540.000 | 150.69 |
| 2010-12-29 | 2011-04-15 |
GS110416P00155000
GS110416P00160000
|
2 | 160.00 | 155.00 | 1.60 | -659.000 | 155.13 |
| 2011-06-01 | 2011-09-16 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.50 | -700.00 | 107.49 |
| 2011-10-05 | 2012-01-20 |
GS120121P00085000
GS120121P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.000 | 108.74 |
| 2012-04-04 | 2012-07-20 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -670.000 | 94.16 |
| 2012-10-03 | 2013-01-18 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.29 | 259.000 | 144.45 |
| 2013-04-03 | 2013-07-19 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.280 | 256.000 | 164.36 |
| 2013-10-02 | 2014-01-17 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.45 | 291.000 | 176.28 |
| 2014-04-02 | 2014-07-18 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.315 | 263.000 | 171.47 |
| 2014-10-01 | 2015-01-16 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 177.23 |
| 2015-03-31 | 2015-07-16 |
GS150717P00175000
GS150717P00180000
|
2 | 180.00 | 175.00 | 1.300 | 260.000 | 212.46 |
| 2015-09-29 | 2016-01-14 |
GS160115P00160000
GS160115P00165000
|
2 | 165.00 | 160.00 | 1.56 | -281.000 | 155.61 |
| 2016-03-29 | 2016-07-14 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.575 | 313.000 | 161.64 |
| 2016-10-04 | 2017-01-19 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 232.2 |
| 2017-02-28 | 2017-06-15 |
GS170616P00235000
GS170616P00240000
|
3 | 240.00 | 235.00 | 1.75 | -990.000 | 221.81 |
| 2017-07-05 | 2017-10-20 |
GS171020P00215000
GS171020P00220000
|
2 | 220.00 | 215.00 | 1.625 | 324.000 | 244.73 |
| 2018-01-02 | 2018-04-19 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | 496.500 | 251.96 |
| 2018-05-02 | 2018-08-17 |
GS180817P00220000
GS180817P00225000
|
2 | 225.00 | 220.00 | 1.55 | 307.000 | 233.38 |
| 2018-09-04 | 2018-12-20 |
GS181221P00225000
GS181221P00230000
|
2 | 230.00 | 225.00 | 1.55 | -695.000 | 160.05 |
| 2018-12-31 | 2019-04-17 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 205.91 |
| 2019-06-04 | 2019-09-19 |
GS190920P00180000
GS190920P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 213.74 |
| 2019-10-01 | 2020-01-16 |
GS200117P00190000
GS200117P00195000
|
3 | 195.00 | 190.00 | 1.675 | 507.000 | 249.46 |
| 2020-03-03 | 2020-06-18 |
GS200619P00190000
GS200619P00195000
|
3 | 195.00 | 190.00 | 1.675 | 448.500 | 201.63 |
| 2020-06-30 | 2020-10-15 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.000 | 597.000 | 206.21 |
| 2020-12-01 | 2021-03-18 |
GS210319P00220000
GS210319P00225000
|
3 | 225.00 | 220.00 | 1.975 | 613.500 | 344.2 |
| 2021-03-30 | 2021-07-15 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.80 | 543.000 | 364.8 |
| 2021-08-03 | 2021-11-18 |
GS211119P00365000
GS211119P00370000
|
3 | 370.00 | 365.00 | 1.90 | 561.00 | 387.39 |
| 2021-11-30 | 2022-03-17 |
GS220318P00365000
GS220318P00370000
|
3 | 370.00 | 365.00 | 2.050 | -855.000 | 345.38 |
| 2022-03-29 | 2022-07-14 |
GS220715P00325000
GS220715P00330000
|
2 | 330.00 | 325.00 | 1.575 | -670.000 | 293.87 |
| 2022-08-02 | 2022-11-17 |
GS221118P00315000
GS221118P00320000
|
3 | 320.00 | 315.00 | 1.850 | 555.000 | 379.2 |
| 2022-11-29 | 2023-03-16 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.45 | -662.500 | 303.54 |
| 2023-04-04 | 2023-07-20 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.80 | 540.000 | 351.96 |
| 2023-08-01 | 2023-11-16 |
GS231117P00345000
GS231117P00350000
|
3 | 350.00 | 345.00 | 1.675 | -960.000 | 339.19 |
| 2023-11-28 | 2024-03-14 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.775 | 549.000 | 387.21 |
| 2024-04-02 | 2024-07-18 |
GS240719P00400000
GS240719P00405000
|
3 | 405.00 | 400.00 | 2.050 | 480.000 | 484.93 |
| 2024-07-30 | 2024-11-14 |
GS241115P00490000
GS241115P00500000
|
1 | 500.00 | 490.00 | 4.125 | 413.500 | 593.54 |
| 2024-12-03 | 2025-03-20 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 3.725 | -582.500 | 565.14 |
| 2025-04-01 | 2025-07-17 |
GS250718P00530000
GS250718P00535000
|
3 | 535.00 | 530.00 | 2.000 | 600.000 | 708.26 |