| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
GS080419P00200000
GS080419P00210000
|
1 | 210.00 | 200.00 | 4.50 | -550.00 | 179.93 |
| 2008-07-02 | 2008-10-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -840.000 | 114.3 |
| 2009-01-05 | 2009-04-20 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.290 | 0 | 120.6 |
| 2009-07-01 | 2009-10-16 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.200 | 660.000 | 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 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 637.500 | 150.69 |
| 2010-12-29 | 2011-04-15 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.00 | -885.00 | 155.13 |
| 2011-06-01 | 2011-09-16 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 1.90 | -930.00 | 107.49 |
| 2011-10-05 | 2012-01-20 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 2.075 | 622.500 | 108.74 |
| 2012-04-04 | 2012-07-20 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.15 | -855.000 | 94.16 |
| 2012-10-03 | 2013-01-18 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 144.45 |
| 2013-04-03 | 2013-07-19 |
GS130720P00135000
GS130720P00140000
|
3 | 140.00 | 135.00 | 1.750 | 525.000 | 164.36 |
| 2013-10-02 | 2014-01-17 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 2.325 | 697.500 | 176.28 |
| 2014-04-02 | 2014-07-18 |
GS140719P00160000
GS140719P00165000
|
3 | 165.00 | 160.00 | 1.850 | 555.000 | 171.47 |
| 2014-10-01 | 2015-01-16 |
GS150117P00175000
GS150117P00180000
|
3 | 180.00 | 175.00 | 2.025 | -169.500 | 177.23 |
| 2015-03-31 | 2015-07-16 |
GS150717P00180000
GS150717P00185000
|
3 | 185.00 | 180.00 | 1.725 | 517.500 | 212.46 |
| 2015-09-29 | 2016-01-14 |
GS160115P00165000
GS160115P00170000
|
3 | 170.00 | 165.00 | 1.90 | -855.00 | 155.61 |
| 2016-03-29 | 2016-07-14 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.025 | 601.500 | 161.64 |
| 2016-10-04 | 2017-01-19 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 232.2 |
| 2017-02-28 | 2017-06-15 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.375 | -817.500 | 221.81 |
| 2017-07-05 | 2017-10-20 |
GS171020P00225000
GS171020P00230000
|
3 | 230.00 | 225.00 | 2.425 | 729.000 | 244.73 |
| 2018-01-02 | 2018-04-19 |
GS180420P00250000
GS180420P00255000
|
3 | 255.00 | 250.00 | 2.175 | 192.000 | 251.96 |
| 2018-05-02 | 2018-08-17 |
GS180817P00230000
GS180817P00235000
|
3 | 235.00 | 230.00 | 2.225 | 213.000 | 233.38 |
| 2018-09-04 | 2018-12-20 |
GS181221P00235000
GS181221P00240000
|
3 | 240.00 | 235.00 | 2.300 | -765.000 | 160.05 |
| 2018-12-31 | 2019-04-17 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.45 | 735.000 | 205.91 |
| 2019-06-04 | 2019-09-19 |
GS190920P00185000
GS190920P00190000
|
3 | 190.00 | 185.00 | 2.050 | 625.500 | 213.74 |
| 2019-10-01 | 2020-01-16 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 2.300 | 685.500 | 249.46 |
| 2020-03-05 | 2020-06-19 |
GS200619P00195000
GS200619P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 201.63 |
| 2020-06-30 | 2020-10-15 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.425 | 720.000 | 206.21 |
| 2020-12-01 | 2021-03-18 |
GS210319P00230000
GS210319P00235000
|
3 | 235.00 | 230.00 | 2.375 | 891.000 | 344.2 |
| 2021-04-01 | 2021-07-16 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.325 | 696.000 | 364.8 |
| 2021-08-03 | 2021-11-18 |
GS211119P00375000
GS211119P00380000
|
3 | 380.00 | 375.00 | 2.100 | 600.000 | 387.39 |
| 2021-12-27 | 2022-04-13 |
GS220414P00385000
GS220414P00390000
|
3 | 390.00 | 385.00 | 2.250 | -802.500 | 321.64 |
| 2022-05-31 | 2022-09-15 |
GS220916P00320000
GS220916P00330000
|
1 | 330.00 | 320.00 | 4.55 | 314.00 | 326.21 |
| 2022-10-04 | 2023-01-19 |
GS230120P00315000
GS230120P00320000
|
3 | 320.00 | 315.00 | 2.300 | 687.000 | 341.84 |
| 2023-02-28 | 2023-06-15 |
GS230616P00350000
GS230616P00360000
|
1 | 360.00 | 350.00 | 4.825 | -527.500 | 338.31 |
| 2023-07-05 | 2023-10-20 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 2.175 | -810.000 | 300.05 |
| 2023-11-29 | 2024-03-15 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.30 | 687.000 | 387.21 |
| 2024-04-30 | 2024-08-15 |
GS240816P00420000
GS240816P00430000
|
1 | 430.00 | 420.00 | 4.575 | 470.500 | 504.26 |
| 2024-09-03 | 2024-12-19 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.925 | 491.000 | 566.1 |
| 2025-02-03 | 2025-05-19 |
GS250516P00630000
GS250516P00640000
|
1 | 640.00 | 630.00 | 4.825 | -1000.00 | 619.03 |