| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
GS080419P00200000
GS080419P00210000
|
1 | 210.00 | 200.00 | 4.50 | -535.00 | 179.93 |
| 2008-04-08 | 2008-07-14 |
GS080719P00175000
GS080719P00180000
|
3 | 180.00 | 175.00 | 2.275 | -727.500 | 182.84 |
| 2009-01-05 | 2009-04-13 |
GS090418P00085000
GS090418P00090000
|
3 | 90.00 | 85.00 | 2.290 | 676.500 | 120.6 |
| 2009-07-01 | 2009-10-06 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.200 | 654.000 | 184.37 |
| 2009-10-06 | 2010-01-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.515 | 101.000 | 165.21 |
| 2010-06-30 | 2010-10-05 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 2.125 | 631.500 | 150.69 |
| 2010-10-06 | 2011-01-11 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.10 | 606.000 | 166.2 |
| 2011-03-30 | 2011-07-05 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.225 | -832.500 | 130.16 |
| 2011-07-06 | 2011-10-11 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.225 | -814.500 | 102.09 |
| 2011-10-11 | 2012-01-17 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.25 | -60.000 | 108.74 |
| 2012-04-04 | 2012-07-10 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.15 | -855.00 | 94.16 |
| 2012-07-10 | 2012-10-15 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.175 | 652.500 | 123.62 |
| 2013-01-02 | 2013-04-09 |
GS130420P00125000
GS130420P00130000
|
3 | 130.00 | 125.00 | 1.925 | 556.500 | 138.72 |
| 2013-04-09 | 2013-07-15 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.950 | 577.500 | 164.36 |
| 2013-10-02 | 2014-01-07 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 2.325 | 687.000 | 176.28 |
| 2014-01-07 | 2014-04-14 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.750 | -975.000 | 157.44 |
| 2014-07-02 | 2014-10-07 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.825 | 523.500 | 176.91 |
| 2014-10-07 | 2015-01-12 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.600 | 213.000 | 177.23 |
| 2015-03-31 | 2015-07-06 |
GS150717P00180000
GS150717P00185000
|
3 | 185.00 | 180.00 | 1.725 | 510.000 | 212.46 |
| 2015-07-06 | 2015-10-12 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.85 | -900.000 | 185.18 |
| 2015-12-29 | 2016-04-04 |
GS160415P00180000
GS160415P00185000
|
3 | 185.00 | 180.00 | 2.250 | -840.000 | 158.52 |
| 2016-04-04 | 2016-07-11 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 1.775 | -274.500 | 161.64 |
| 2016-07-11 | 2016-10-17 |
GS161021P00145000
GS161021P00150000
|
3 | 150.00 | 145.00 | 1.850 | 555.000 | 174.67 |
| 2017-01-03 | 2017-04-10 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.225 | -645.000 | 216.86 |
| 2017-04-10 | 2017-07-17 |
GS170721P00225000
GS170721P00230000
|
3 | 230.00 | 225.00 | 2.275 | 76.500 | 220.18 |
| 2017-10-03 | 2018-01-08 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.025 | 477.000 | 256.12 |
| 2018-01-08 | 2018-04-16 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 2.075 | 463.500 | 251.96 |
| 2018-05-02 | 2018-08-07 |
GS180817P00230000
GS180817P00235000
|
3 | 235.00 | 230.00 | 2.225 | 412.500 | 233.38 |
| 2018-09-04 | 2018-12-10 |
GS181221P00235000
GS181221P00240000
|
3 | 240.00 | 235.00 | 2.300 | -412.500 | 160.05 |
| 2018-12-31 | 2019-04-08 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.45 | 730.500 | 205.91 |
| 2019-04-08 | 2019-07-15 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.20 | 444.00 | 213.52 |
| 2019-10-01 | 2020-01-06 |
GS200117P00200000
GS200117P00205000
|
3 | 205.00 | 200.00 | 2.300 | 673.500 | 249.46 |
| 2020-01-06 | 2020-04-13 |
GS200417P00230000
GS200417P00235000
|
3 | 235.00 | 230.00 | 2.225 | -847.500 | 183.49 |
| 2020-06-30 | 2020-10-05 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.425 | 201.000 | 206.21 |
| 2020-12-01 | 2021-03-08 |
GS210319P00230000
GS210319P00235000
|
3 | 235.00 | 230.00 | 2.375 | 709.500 | 344.2 |
| 2021-03-08 | 2021-06-14 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 4.375 | 433.000 | 348.83 |
| 2021-06-30 | 2021-10-05 |
GS211015P00375000
GS211015P00380000
|
3 | 380.00 | 375.00 | 2.025 | 180.000 | 406.07 |
| 2021-10-05 | 2022-01-10 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.375 | 277.500 | 343.91 |
| 2022-02-01 | 2022-05-09 |
GS220520P00360000
GS220520P00365000
|
3 | 365.00 | 360.00 | 2.325 | -855.000 | 306.8 |
| 2022-05-31 | 2022-09-06 |
GS220916P00320000
GS220916P00330000
|
1 | 330.00 | 320.00 | 4.55 | 55.00 | 326.21 |
| 2022-10-04 | 2023-01-09 |
GS230120P00315000
GS230120P00320000
|
3 | 320.00 | 315.00 | 2.300 | 612.000 | 341.84 |
| 2023-02-28 | 2023-06-05 |
GS230616P00350000
GS230616P00360000
|
1 | 360.00 | 350.00 | 4.825 | -522.500 | 338.31 |
| 2023-06-05 | 2023-09-11 |
GS230915P00310000
GS230915P00320000
|
1 | 320.00 | 310.00 | 3.500 | 225.000 | 342.54 |
| 2023-10-04 | 2024-01-09 |
GS240119P00310000
GS240119P00315000
|
3 | 315.00 | 310.00 | 2.400 | 715.500 | 382.2 |
| 2024-03-07 | 2024-06-12 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.425 | 741.000 | 450.18 |
| 2024-07-30 | 2024-11-04 |
GS241115P00500000
GS241115P00510000
|
1 | 510.00 | 500.00 | 4.675 | 55.000 | 593.54 |
| 2024-12-03 | 2025-03-10 |
GS250321P00600000
GS250321P00610000
|
1 | 610.00 | 600.00 | 4.750 | -372.500 | 565.14 |
| 2025-04-02 | 2025-07-08 |
GS250718P00570000
GS250718P00575000
|
3 | 575.00 | 570.00 | 2.075 | 606.000 | 708.26 |