| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 91.000 | 182.84 |
| 2008-09-30 | 2009-01-15 |
GS090117P00110000
GS090117P00115000
|
2 | 115.00 | 110.00 | 1.520 | -699.000 | 73.05 |
| 2009-03-25 | 2009-07-10 |
GS090718P00090000
GS090718P00095000
|
2 | 95.00 | 90.00 | 1.55 | 308.00 | 156.84 |
| 2009-09-23 | 2010-01-08 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 119.000 | 165.21 |
| 2010-06-23 | 2010-10-08 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.250 | 249.000 | 150.69 |
| 2010-12-22 | 2011-04-08 |
GS110416P00150000
GS110416P00155000
|
2 | 155.00 | 150.00 | 1.10 | 166.000 | 155.13 |
| 2011-05-25 | 2011-09-09 |
GS110917P00120000
GS110917P00125000
|
2 | 125.00 | 120.00 | 1.12 | -743.000 | 107.49 |
| 2011-09-28 | 2012-01-13 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.325 | 253.000 | 108.74 |
| 2012-03-28 | 2012-07-13 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.165 | -762.000 | 94.16 |
| 2012-09-26 | 2013-01-11 |
GS130119P00097500
GS130119P00100000
|
4 | 100.00 | 97.50 | 0.47 | 202.000 | 144.45 |
| 2013-03-27 | 2013-07-12 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 0.995 | 199.000 | 164.36 |
| 2013-09-25 | 2014-01-10 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 227.000 | 176.28 |
| 2014-03-26 | 2014-07-11 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 207.000 | 171.47 |
| 2014-09-26 | 2015-01-12 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.12 | 182.000 | 177.23 |
| 2015-06-26 | 2015-10-12 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.075 | -785.000 | 185.18 |
| 2015-12-22 | 2016-04-07 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | -760.000 | 158.52 |
| 2016-06-28 | 2016-10-13 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 174.67 |
| 2016-12-27 | 2017-04-13 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.375 | -151.000 | 216.86 |
| 2017-05-23 | 2017-09-07 |
GS170915P00200000
GS170915P00205000
|
2 | 205.00 | 200.00 | 1.20 | 192.00 | 225.22 |
| 2017-09-26 | 2018-01-11 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 240.000 | 256.12 |
| 2018-02-20 | 2018-06-07 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.225 | -605.000 | 231.92 |
| 2018-06-26 | 2018-10-11 |
GS181019P00200000
GS181019P00205000
|
2 | 205.00 | 200.00 | 1.125 | 9.000 | 226.96 |
| 2018-12-27 | 2019-04-15 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 205.91 |
| 2019-05-29 | 2019-09-13 |
GS190920P00170000
GS190920P00175000
|
2 | 175.00 | 170.00 | 1.350 | 274.000 | 213.74 |
| 2019-09-24 | 2020-01-09 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 214.000 | 249.46 |
| 2020-02-25 | 2020-06-11 |
GS200619P00195000
GS200619P00200000
|
2 | 200.00 | 195.00 | 1.20 | -325.000 | 201.63 |
| 2020-06-24 | 2020-10-09 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.00 | 206.21 |
| 2020-11-24 | 2021-03-11 |
GS210319P00210000
GS210319P00215000
|
3 | 215.00 | 210.00 | 1.675 | 505.500 | 344.2 |
| 2021-03-23 | 2021-07-08 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.525 | 296.000 | 364.8 |
| 2021-07-27 | 2021-11-11 |
GS211119P00340000
GS211119P00345000
|
2 | 345.00 | 340.00 | 1.350 | 262.000 | 387.39 |
| 2021-11-23 | 2022-03-10 |
GS220318P00370000
GS220318P00375000
|
2 | 375.00 | 370.00 | 1.425 | -730.000 | 345.38 |
| 2022-03-22 | 2022-07-07 |
GS220715P00310000
GS220715P00315000
|
2 | 315.00 | 310.00 | 1.275 | -555.000 | 293.87 |
| 2022-07-26 | 2022-11-10 |
GS221118P00290000
GS221118P00295000
|
2 | 295.00 | 290.00 | 1.35 | 269.000 | 379.2 |
| 2022-11-22 | 2023-03-09 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.275 | -305.000 | 303.54 |
| 2023-03-28 | 2023-07-13 |
GS230721P00290000
GS230721P00295000
|
2 | 295.00 | 290.00 | 1.275 | 240.000 | 351.96 |
| 2023-07-25 | 2023-11-09 |
GS231117P00330000
GS231117P00335000
|
2 | 335.00 | 330.00 | 1.225 | -640.000 | 339.19 |
| 2023-11-21 | 2024-03-07 |
GS240315P00310000
GS240315P00315000
|
2 | 315.00 | 310.00 | 1.25 | 252.000 | 387.21 |
| 2024-03-26 | 2024-07-11 |
GS240719P00380000
GS240719P00385000
|
2 | 385.00 | 380.00 | 1.400 | 143.000 | 484.93 |
| 2024-07-23 | 2024-11-07 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 2.575 | 256.500 | 593.54 |
| 2024-11-26 | 2025-03-13 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 2.900 | -697.500 | 565.14 |
| 2025-03-25 | 2025-07-10 |
GS250718P00545000
GS250718P00550000
|
2 | 550.00 | 545.00 | 1.550 | 308.000 | 708.26 |