| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 148.00 | 182.84 |
| 2008-07-01 | 2008-10-06 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.825 | -630.000 | 114.3 |
| 2008-12-24 | 2009-03-31 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.525 | 291.000 | 120.6 |
| 2009-03-31 | 2009-07-06 |
GS090718P00085000
GS090718P00090000
|
2 | 90.00 | 85.00 | 1.625 | 324.000 | 156.84 |
| 2009-09-23 | 2009-12-29 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 97.000 | 165.21 |
| 2009-12-29 | 2010-04-05 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.025 | 206.000 | 160.7 |
| 2010-06-23 | 2010-09-28 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.250 | 244.000 | 150.69 |
| 2010-09-29 | 2011-01-04 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 1.125 | 220.000 | 166.2 |
| 2011-03-23 | 2011-06-28 |
GS110716P00140000
GS110716P00145000
|
2 | 145.00 | 140.00 | 1.040 | -747.000 | 130.16 |
| 2011-06-29 | 2011-10-04 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.090 | -742.000 | 102.09 |
| 2011-10-04 | 2012-01-09 |
GS120121P00075000
GS120121P00080000
|
2 | 80.00 | 75.00 | 1.20 | 228.00 | 108.74 |
| 2012-03-28 | 2012-07-03 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.165 | -747.000 | 94.16 |
| 2012-07-03 | 2012-10-08 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.12 | 233.000 | 123.62 |
| 2012-12-26 | 2013-04-02 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 1.060 | 209.000 | 138.72 |
| 2013-06-26 | 2013-10-01 |
GS131019P00135000
GS131019P00140000
|
2 | 140.00 | 135.00 | 1.300 | 240.000 | 158.69 |
| 2013-10-01 | 2014-01-06 |
GS140118P00140000
GS140118P00145000
|
2 | 145.00 | 140.00 | 1.055 | 200.000 | 176.28 |
| 2014-03-26 | 2014-07-01 |
GS140719P00145000
GS140719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 210.000 | 171.47 |
| 2014-09-26 | 2015-01-02 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.12 | 212.00 | 177.23 |
| 2015-06-26 | 2015-10-01 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.075 | -775.000 | 185.18 |
| 2015-12-22 | 2016-03-28 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.075 | -665.000 | 158.52 |
| 2016-06-28 | 2016-10-03 |
GS161021P00125000
GS161021P00130000
|
2 | 130.00 | 125.00 | 1.150 | 229.000 | 174.67 |
| 2016-12-27 | 2017-04-03 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.375 | 17.000 | 216.86 |
| 2017-04-03 | 2017-07-10 |
GS170721P00210000
GS170721P00215000
|
2 | 215.00 | 210.00 | 1.375 | 170.000 | 220.18 |
| 2017-09-26 | 2018-01-02 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.200 | 232.000 | 256.12 |
| 2018-02-20 | 2018-05-29 |
GS180615P00240000
GS180615P00245000
|
2 | 245.00 | 240.00 | 1.225 | -695.000 | 231.92 |
| 2018-05-29 | 2018-09-04 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 1.100 | 218.000 | 235.34 |
| 2018-09-25 | 2018-12-31 |
GS190118P00215000
GS190118P00220000
|
2 | 220.00 | 215.00 | 1.25 | -740.00 | 202.54 |
| 2019-02-26 | 2019-06-03 |
GS190621P00180000
GS190621P00185000
|
2 | 185.00 | 180.00 | 1.175 | -200.000 | 195.94 |
| 2019-06-03 | 2019-09-09 |
GS190920P00165000
GS190920P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 213.74 |
| 2019-09-24 | 2019-12-30 |
GS200117P00185000
GS200117P00190000
|
2 | 190.00 | 185.00 | 1.075 | 209.000 | 249.46 |
| 2019-12-30 | 2020-04-06 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.225 | -860.000 | 183.49 |
| 2020-06-24 | 2020-09-29 |
GS201016P00170000
GS201016P00175000
|
2 | 175.00 | 170.00 | 1.25 | 180.00 | 206.21 |
| 2020-11-24 | 2021-03-01 |
GS210319P00210000
GS210319P00215000
|
3 | 215.00 | 210.00 | 1.675 | 487.500 | 344.2 |
| 2021-03-01 | 2021-06-07 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 2.70 | 268.500 | 348.83 |
| 2021-06-23 | 2021-09-28 |
GS211015P00330000
GS211015P00335000
|
2 | 335.00 | 330.00 | 1.400 | 248.000 | 406.07 |
| 2021-09-28 | 2022-01-03 |
GS220121P00355000
GS220121P00360000
|
2 | 360.00 | 355.00 | 1.325 | 210.000 | 343.91 |
| 2022-01-25 | 2022-05-02 |
GS220520P00305000
GS220520P00310000
|
2 | 310.00 | 305.00 | 1.30 | -130.000 | 306.8 |
| 2022-05-24 | 2022-08-29 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 2.300 | 205.500 | 326.21 |
| 2022-08-29 | 2022-12-05 |
GS221216P00300000
GS221216P00305000
|
2 | 305.00 | 300.00 | 1.275 | 251.000 | 346.35 |
| 2022-12-27 | 2023-04-03 |
GS230421P00310000
GS230421P00315000
|
2 | 315.00 | 310.00 | 1.325 | 40.000 | 341.66 |
| 2023-04-03 | 2023-07-10 |
GS230721P00300000
GS230721P00305000
|
2 | 305.00 | 300.00 | 1.375 | 94.000 | 351.96 |
| 2023-07-25 | 2023-10-30 |
GS231117P00330000
GS231117P00335000
|
2 | 335.00 | 330.00 | 1.225 | -770.000 | 339.19 |
| 2023-11-21 | 2024-02-26 |
GS240315P00310000
GS240315P00315000
|
2 | 315.00 | 310.00 | 1.25 | 244.000 | 387.21 |
| 2024-02-27 | 2024-06-03 |
GS240621P00365000
GS240621P00370000
|
2 | 370.00 | 365.00 | 1.40 | 282.000 | 450.18 |
| 2024-06-03 | 2024-09-09 |
GS240920P00430000
GS240920P00435000
|
2 | 435.00 | 430.00 | 1.45 | 269.000 | 498.43 |
| 2024-09-24 | 2024-12-30 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 1.40 | 269.000 | 625.94 |
| 2025-01-21 | 2025-04-28 |
GS250516P00590000
GS250516P00600000
|
1 | 600.00 | 590.00 | 2.90 | -517.500 | 619.03 |
| 2025-04-28 | 2025-08-04 |
GS250815P00490000
GS250815P00500000
|
1 | 500.00 | 490.00 | 2.625 | 261.500 | 730.72 |