| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 0 | 182.84 |
| 2008-09-29 | 2009-01-20 |
GS090117P00110000
GS090117P00115000
|
3 | 115.00 | 110.00 | 2.090 | -1500.00 | 73.05 |
| 2009-03-25 | 2009-07-20 |
GS090718P00105000
GS090718P00110000
|
3 | 110.00 | 105.00 | 2.15 | 0 | 156.84 |
| 2009-09-23 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 0 | 165.21 |
| 2010-06-23 | 2010-10-18 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.800 | 0 | 150.69 |
| 2010-12-22 | 2011-04-18 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 1.775 | -1500.00 | 155.13 |
| 2011-05-25 | 2011-09-19 |
GS110917P00125000
GS110917P00130000
|
2 | 130.00 | 125.00 | 1.55 | -1000.00 | 107.49 |
| 2011-09-28 | 2012-01-23 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.65 | 0 | 108.74 |
| 2012-03-28 | 2012-07-23 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -1000.00 | 94.16 |
| 2012-09-26 | 2013-01-22 |
GS130119P00100000
GS130119P00105000
|
2 | 105.00 | 100.00 | 1.25 | 0 | 144.45 |
| 2013-03-27 | 2013-07-22 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.400 | 0 | 164.36 |
| 2013-09-25 | 2014-01-21 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 0 | 176.28 |
| 2014-03-26 | 2014-07-21 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.450 | 0 | 171.47 |
| 2014-09-25 | 2015-01-20 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.575 | -554.00 | 177.23 |
| 2015-03-24 | 2015-07-17 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 212.46 |
| 2015-09-22 | 2016-01-15 |
GS160115P00170000
GS160115P00175000
|
3 | 175.00 | 170.00 | 1.70 | -982.500 | 155.61 |
| 2016-03-22 | 2016-07-15 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.625 | 329.000 | 161.64 |
| 2016-09-27 | 2017-01-20 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 258.000 | 232.2 |
| 2017-02-21 | 2017-06-16 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 1.825 | -915.000 | 221.81 |
| 2017-06-27 | 2017-10-20 |
GS171020P00210000
GS171020P00215000
|
3 | 215.00 | 210.00 | 1.85 | 555.000 | 244.73 |
| 2017-12-26 | 2018-04-20 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.70 | 511.500 | 251.96 |
| 2018-05-29 | 2018-09-21 |
GS180921P00215000
GS180921P00220000
|
3 | 220.00 | 215.00 | 1.700 | 495.000 | 235.34 |
| 2018-09-25 | 2019-01-18 |
GS190118P00220000
GS190118P00225000
|
2 | 225.00 | 220.00 | 1.575 | -680.000 | 202.54 |
| 2019-02-26 | 2019-06-21 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 195.94 |
| 2019-06-25 | 2019-10-18 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 206.52 |
| 2019-10-29 | 2020-02-21 |
GS200221P00205000
GS200221P00210000
|
2 | 210.00 | 205.00 | 1.450 | 290.000 | 230.62 |
| 2020-02-25 | 2020-06-19 |
GS200619P00205000
GS200619P00210000
|
3 | 210.00 | 205.00 | 1.750 | -943.500 | 201.63 |
| 2020-06-24 | 2020-10-16 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.125 | 651.000 | 206.21 |
| 2020-11-24 | 2021-03-19 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 1.975 | 295.500 | 344.2 |
| 2021-03-23 | 2021-07-16 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 1.875 | 562.500 | 364.8 |
| 2021-07-27 | 2021-11-19 |
GS211119P00355000
GS211119P00360000
|
3 | 360.00 | 355.00 | 1.775 | 535.500 | 387.39 |
| 2021-11-23 | 2022-03-18 |
GS220318P00390000
GS220318P00395000
|
3 | 395.00 | 390.00 | 2.00 | -930.000 | 345.38 |
| 2022-03-22 | 2022-07-15 |
GS220715P00325000
GS220715P00330000
|
3 | 330.00 | 325.00 | 1.775 | -967.500 | 293.87 |
| 2022-07-26 | 2022-11-18 |
GS221118P00305000
GS221118P00310000
|
3 | 310.00 | 305.00 | 1.725 | 519.000 | 379.2 |
| 2022-11-22 | 2023-03-17 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.575 | -615.000 | 303.54 |
| 2023-03-28 | 2023-07-21 |
GS230721P00305000
GS230721P00310000
|
3 | 310.00 | 305.00 | 1.825 | 547.500 | 351.96 |
| 2023-07-25 | 2023-11-17 |
GS231117P00345000
GS231117P00350000
|
3 | 350.00 | 345.00 | 1.80 | -945.000 | 339.19 |
| 2023-11-21 | 2024-03-15 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 570.000 | 387.21 |
| 2024-03-26 | 2024-07-19 |
GS240719P00395000
GS240719P00400000
|
3 | 400.00 | 395.00 | 1.925 | 580.500 | 484.93 |
| 2024-07-23 | 2024-11-15 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 3.625 | 362.000 | 593.54 |
| 2024-11-26 | 2025-03-21 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 3.625 | -560.000 | 565.14 |
| 2025-03-25 | 2025-07-18 |
GS250718P00570000
GS250718P00575000
|
3 | 575.00 | 570.00 | 2.025 | 607.500 | 708.26 |