| 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 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 2.375 | 621.000 | 120.6 |
| 2009-06-25 | 2009-09-30 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.375 | 700.500 | 184.37 |
| 2009-12-23 | 2010-03-30 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.100 | 216.000 | 160.7 |
| 2010-06-23 | 2010-09-28 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.200 | 559.500 | 150.69 |
| 2010-09-29 | 2011-01-04 |
GS110122P00140000
GS110122P00145000
|
3 | 145.00 | 140.00 | 2.25 | 663.00 | 166.2 |
| 2011-03-23 | 2011-06-28 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.190 | -850.500 | 130.16 |
| 2011-06-29 | 2011-10-04 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.950 | -865.500 | 102.09 |
| 2011-10-04 | 2012-01-09 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 2.025 | 31.500 | 108.74 |
| 2012-03-28 | 2012-07-03 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.025 | -915.000 | 94.16 |
| 2012-07-03 | 2012-10-08 |
GS121020P00095000
GS121020P00100000
|
3 | 100.00 | 95.00 | 2.175 | 643.500 | 123.62 |
| 2012-12-26 | 2013-04-02 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.925 | 565.500 | 138.72 |
| 2013-04-02 | 2013-07-08 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.900 | 442.500 | 164.36 |
| 2013-09-25 | 2013-12-31 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 559.500 | 176.28 |
| 2013-12-31 | 2014-04-07 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.900 | -727.500 | 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 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.665 | 228.000 | 177.23 |
| 2015-03-24 | 2015-06-29 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.950 | 516.000 | 212.46 |
| 2015-06-29 | 2015-10-05 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.775 | -907.500 | 185.18 |
| 2015-12-22 | 2016-03-28 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 2.075 | -802.500 | 158.52 |
| 2016-03-28 | 2016-07-05 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.125 | -742.500 | 161.64 |
| 2016-09-27 | 2017-01-03 |
GS170120P00155000
GS170120P00160000
|
3 | 160.00 | 155.00 | 1.725 | 517.500 | 232.2 |
| 2017-02-21 | 2017-05-30 |
GS170616P00245000
GS170616P00250000
|
3 | 250.00 | 245.00 | 2.175 | -825.000 | 221.81 |
| 2017-06-27 | 2017-10-02 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 2.175 | 603.000 | 244.73 |
| 2017-10-02 | 2018-01-08 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 2.175 | 522.000 | 256.12 |
| 2018-02-20 | 2018-05-29 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.225 | -870.000 | 231.92 |
| 2018-05-29 | 2018-09-04 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 2.40 | 540.000 | 235.34 |
| 2018-09-25 | 2018-12-31 |
GS190118P00230000
GS190118P00235000
|
3 | 235.00 | 230.00 | 2.35 | -780.000 | 202.54 |
| 2019-02-26 | 2019-06-03 |
GS190621P00195000
GS190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | -727.500 | 195.94 |
| 2019-06-03 | 2019-09-09 |
GS190920P00180000
GS190920P00185000
|
3 | 185.00 | 180.00 | 2.200 | 646.500 | 213.74 |
| 2019-09-24 | 2019-12-30 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 2.250 | 624.000 | 249.46 |
| 2019-12-30 | 2020-04-06 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 2.175 | -825.000 | 183.49 |
| 2020-06-24 | 2020-09-29 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.175 | -135.000 | 206.21 |
| 2020-11-24 | 2021-03-01 |
GS210319P00235000
GS210319P00240000
|
3 | 240.00 | 235.00 | 1.875 | 555.000 | 344.2 |
| 2021-03-01 | 2021-06-07 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 3.875 | 385.000 | 348.83 |
| 2021-06-22 | 2021-09-27 |
GS211015P00355000
GS211015P00360000
|
3 | 360.00 | 355.00 | 2.425 | 652.500 | 406.07 |
| 2021-09-28 | 2022-01-03 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.250 | 157.500 | 343.91 |
| 2022-01-25 | 2022-05-02 |
GS220520P00340000
GS220520P00345000
|
3 | 345.00 | 340.00 | 2.450 | -690.000 | 306.8 |
| 2022-05-24 | 2022-08-29 |
GS220916P00310000
GS220916P00320000
|
1 | 320.00 | 310.00 | 4.70 | 286.500 | 326.21 |
| 2022-09-27 | 2023-01-03 |
GS230120P00295000
GS230120P00300000
|
3 | 300.00 | 295.00 | 2.425 | 672.000 | 341.84 |
| 2023-02-21 | 2023-05-30 |
GS230616P00360000
GS230616P00370000
|
1 | 370.00 | 360.00 | 4.800 | -512.500 | 338.31 |
| 2023-06-27 | 2023-10-02 |
GS231020P00315000
GS231020P00320000
|
3 | 320.00 | 315.00 | 2.325 | 52.500 | 300.05 |
| 2023-11-21 | 2024-02-26 |
GS240315P00335000
GS240315P00340000
|
3 | 340.00 | 335.00 | 2.400 | 703.500 | 387.21 |
| 2024-02-29 | 2024-06-05 |
GS240621P00390000
GS240621P00395000
|
3 | 395.00 | 390.00 | 2.400 | 711.000 | 450.18 |
| 2024-08-28 | 2024-12-03 |
GS241220P00500000
GS241220P00510000
|
1 | 510.00 | 500.00 | 4.65 | 467.500 | 566.1 |
| 2025-01-21 | 2025-04-28 |
GS250516P00630000
GS250516P00640000
|
1 | 640.00 | 630.00 | 4.75 | -570.00 | 619.03 |