| 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 |
GS090117P00130000
GS090117P00135000
|
3 | 135.00 | 130.00 | 2.175 | -825.000 | 73.05 |
| 2009-06-25 | 2009-10-12 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.375 | 711.000 | 184.37 |
| 2009-12-23 | 2010-04-09 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 220.000 | 160.7 |
| 2010-06-23 | 2010-10-08 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.200 | 658.500 | 150.69 |
| 2010-12-22 | 2011-04-08 |
GS110416P00165000
GS110416P00170000
|
3 | 170.00 | 165.00 | 2.200 | -712.500 | 155.13 |
| 2011-05-25 | 2011-09-09 |
GS110917P00130000
GS110917P00135000
|
3 | 135.00 | 130.00 | 2.00 | -960.00 | 107.49 |
| 2011-09-28 | 2012-01-13 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.325 | 99.000 | 108.74 |
| 2012-03-28 | 2012-07-13 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.025 | -900.000 | 94.16 |
| 2012-09-26 | 2013-01-11 |
GS130119P00105000
GS130119P00110000
|
3 | 110.00 | 105.00 | 1.765 | 528.000 | 144.45 |
| 2013-03-27 | 2013-07-12 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.825 | 535.500 | 164.36 |
| 2013-09-25 | 2014-01-10 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 574.500 | 176.28 |
| 2014-03-26 | 2014-07-11 |
GS140719P00155000
GS140719P00160000
|
3 | 160.00 | 155.00 | 1.925 | 424.500 | 171.47 |
| 2014-09-24 | 2015-01-09 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 1.725 | 183.000 | 177.23 |
| 2015-03-24 | 2015-07-09 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.950 | 520.500 | 212.46 |
| 2015-09-22 | 2016-01-07 |
GS160115P00175000
GS160115P00180000
|
3 | 180.00 | 175.00 | 2.10 | -765.000 | 155.61 |
| 2016-03-22 | 2016-07-07 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.075 | -630.000 | 161.64 |
| 2016-09-27 | 2017-01-12 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.725 | 522.000 | 232.2 |
| 2017-02-21 | 2017-06-08 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.175 | -697.500 | 221.81 |
| 2017-06-27 | 2017-10-12 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.175 | 618.000 | 244.73 |
| 2017-12-26 | 2018-04-12 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.45 | 102.00 | 251.96 |
| 2018-05-29 | 2018-09-13 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 2.40 | 100.500 | 235.34 |
| 2018-09-25 | 2019-01-10 |
GS190118P00230000
GS190118P00235000
|
3 | 235.00 | 230.00 | 2.35 | -870.000 | 202.54 |
| 2019-02-26 | 2019-06-13 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | -570.000 | 195.94 |
| 2019-06-25 | 2019-10-10 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.025 | 276.000 | 206.52 |
| 2019-10-29 | 2020-02-13 |
GS200221P00215000
GS200221P00220000
|
3 | 220.00 | 215.00 | 2.40 | 708.00 | 230.62 |
| 2020-02-25 | 2020-06-11 |
GS200619P00215000
GS200619P00220000
|
3 | 220.00 | 215.00 | 2.450 | -652.500 | 201.63 |
| 2020-06-24 | 2020-10-09 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | 355.500 | 206.21 |
| 2020-11-24 | 2021-03-11 |
GS210319P00235000
GS210319P00240000
|
3 | 240.00 | 235.00 | 1.875 | 577.500 | 344.2 |
| 2021-03-23 | 2021-07-08 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.250 | 600.000 | 364.8 |
| 2021-07-27 | 2021-11-11 |
GS211119P00370000
GS211119P00375000
|
3 | 375.00 | 370.00 | 2.40 | 675.00 | 387.39 |
| 2021-11-24 | 2022-03-11 |
GS220318P00395000
GS220318P00400000
|
3 | 400.00 | 395.00 | 2.375 | -795.000 | 345.38 |
| 2022-03-22 | 2022-07-07 |
GS220715P00340000
GS220715P00345000
|
3 | 345.00 | 340.00 | 2.300 | -885.000 | 293.87 |
| 2022-07-26 | 2022-11-10 |
GS221118P00315000
GS221118P00320000
|
3 | 320.00 | 315.00 | 2.30 | 685.500 | 379.2 |
| 2022-11-22 | 2023-03-09 |
GS230317P00380000
GS230317P00390000
|
1 | 390.00 | 380.00 | 4.725 | -500.000 | 303.54 |
| 2023-03-28 | 2023-07-13 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 2.40 | 195.000 | 351.96 |
| 2023-07-25 | 2023-11-09 |
GS231117P00355000
GS231117P00360000
|
3 | 360.00 | 355.00 | 2.325 | -825.000 | 339.19 |
| 2023-11-21 | 2024-03-07 |
GS240315P00335000
GS240315P00340000
|
3 | 340.00 | 335.00 | 2.400 | 753.000 | 387.21 |
| 2024-04-23 | 2024-08-08 |
GS240816P00420000
GS240816P00430000
|
1 | 430.00 | 420.00 | 4.725 | 459.000 | 504.26 |
| 2024-08-28 | 2024-12-13 |
GS241220P00500000
GS241220P00510000
|
1 | 510.00 | 500.00 | 4.65 | 465.00 | 566.1 |
| 2025-01-21 | 2025-05-08 |
GS250516P00630000
GS250516P00640000
|
1 | 640.00 | 630.00 | 4.75 | -495.00 | 619.03 |