| 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 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 559.500 | 120.6 |
| 2009-03-31 | 2009-07-06 |
GS090718P00095000
GS090718P00100000
|
3 | 100.00 | 95.00 | 2.05 | 612.000 | 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 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.800 | 496.500 | 150.69 |
| 2010-09-29 | 2011-01-04 |
GS110122P00135000
GS110122P00140000
|
3 | 140.00 | 135.00 | 1.85 | 544.500 | 166.2 |
| 2011-03-23 | 2011-06-28 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 1.710 | -987.000 | 130.16 |
| 2011-06-29 | 2011-10-04 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.450 | -718.000 | 102.09 |
| 2011-10-04 | 2012-01-09 |
GS120121P00085000
GS120121P00090000
|
3 | 90.00 | 85.00 | 1.700 | 273.000 | 108.74 |
| 2012-03-28 | 2012-07-03 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.55 | -700.000 | 94.16 |
| 2012-07-03 | 2012-10-08 |
GS121020P00090000
GS121020P00095000
|
2 | 95.00 | 90.00 | 1.575 | 312.000 | 123.62 |
| 2012-12-26 | 2013-04-02 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.425 | 283.000 | 138.72 |
| 2013-04-02 | 2013-07-08 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.450 | 259.000 | 164.36 |
| 2013-09-25 | 2013-12-31 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.55 | 303.000 | 176.28 |
| 2013-12-31 | 2014-04-07 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.425 | -585.000 | 157.44 |
| 2014-06-25 | 2014-09-30 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 1.675 | 468.000 | 176.91 |
| 2014-09-30 | 2015-01-05 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.225 | 210.000 | 177.23 |
| 2015-03-24 | 2015-06-29 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.450 | 264.000 | 212.46 |
| 2015-06-29 | 2015-10-05 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.60 | -655.000 | 185.18 |
| 2015-12-22 | 2016-03-28 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.80 | -945.000 | 158.52 |
| 2016-03-28 | 2016-07-05 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.275 | -99.000 | 161.64 |
| 2016-09-27 | 2017-01-03 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.30 | 259.000 | 232.2 |
| 2017-02-21 | 2017-05-30 |
GS170616P00240000
GS170616P00245000
|
3 | 245.00 | 240.00 | 1.825 | -952.500 | 221.81 |
| 2017-06-27 | 2017-10-02 |
GS171020P00210000
GS171020P00215000
|
3 | 215.00 | 210.00 | 1.85 | 525.00 | 244.73 |
| 2017-10-02 | 2018-01-08 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.675 | 457.500 | 256.12 |
| 2018-02-20 | 2018-05-29 |
GS180615P00250000
GS180615P00255000
|
3 | 255.00 | 250.00 | 1.750 | -960.000 | 231.92 |
| 2018-05-29 | 2018-09-04 |
GS180921P00215000
GS180921P00220000
|
3 | 220.00 | 215.00 | 1.700 | 474.000 | 235.34 |
| 2018-09-25 | 2018-12-31 |
GS190118P00220000
GS190118P00225000
|
2 | 225.00 | 220.00 | 1.575 | -680.000 | 202.54 |
| 2019-02-26 | 2019-06-03 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.80 | -645.00 | 195.94 |
| 2019-06-03 | 2019-09-09 |
GS190920P00170000
GS190920P00175000
|
2 | 175.00 | 170.00 | 1.525 | 303.000 | 213.74 |
| 2019-09-24 | 2019-12-30 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 311.000 | 249.46 |
| 2019-12-30 | 2020-04-06 |
GS200417P00220000
GS200417P00225000
|
3 | 225.00 | 220.00 | 1.875 | -510.000 | 183.49 |
| 2020-06-24 | 2020-09-29 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 2.125 | 235.500 | 206.21 |
| 2020-11-24 | 2021-03-01 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 1.975 | 585.000 | 344.2 |
| 2021-03-01 | 2021-06-07 |
GS210618P00310000
GS210618P00320000
|
1 | 320.00 | 310.00 | 4.400 | 438.000 | 348.83 |
| 2021-06-22 | 2021-09-27 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.575 | 291.000 | 406.07 |
| 2021-09-28 | 2022-01-03 |
GS220121P00370000
GS220121P00375000
|
3 | 375.00 | 370.00 | 1.800 | 322.500 | 343.91 |
| 2022-01-25 | 2022-05-02 |
GS220520P00325000
GS220520P00330000
|
3 | 330.00 | 325.00 | 1.850 | -570.000 | 306.8 |
| 2022-05-24 | 2022-08-29 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.575 | 300.000 | 326.21 |
| 2022-08-29 | 2022-12-05 |
GS221216P00320000
GS221216P00325000
|
3 | 325.00 | 320.00 | 1.875 | 543.000 | 346.35 |
| 2022-12-27 | 2023-04-03 |
GS230421P00330000
GS230421P00335000
|
3 | 335.00 | 330.00 | 1.975 | -240.000 | 341.66 |
| 2023-04-03 | 2023-07-10 |
GS230721P00315000
GS230721P00320000
|
3 | 320.00 | 315.00 | 1.825 | -202.500 | 351.96 |
| 2023-07-25 | 2023-10-30 |
GS231117P00345000
GS231117P00350000
|
3 | 350.00 | 345.00 | 1.80 | -885.000 | 339.19 |
| 2023-11-21 | 2024-02-26 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 1.90 | 558.00 | 387.21 |
| 2024-02-27 | 2024-06-03 |
GS240621P00380000
GS240621P00385000
|
3 | 385.00 | 380.00 | 2.025 | 600.000 | 450.18 |
| 2024-06-03 | 2024-09-09 |
GS240920P00445000
GS240920P00450000
|
3 | 450.00 | 445.00 | 1.85 | 477.000 | 498.43 |
| 2024-09-24 | 2024-12-30 |
GS250117P00485000
GS250117P00490000
|
3 | 490.00 | 485.00 | 2.075 | 595.500 | 625.94 |
| 2025-01-21 | 2025-04-28 |
GS250516P00610000
GS250516P00620000
|
1 | 620.00 | 610.00 | 3.725 | -687.500 | 619.03 |