| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 158.00 | 182.84 |
| 2008-09-17 | 2009-01-12 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.675 | -982.500 | 73.05 |
| 2009-03-18 | 2009-07-13 |
GS090718P00085000
GS090718P00090000
|
2 | 90.00 | 85.00 | 1.600 | 323.000 | 156.84 |
| 2009-09-16 | 2010-01-11 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 125.000 | 165.21 |
| 2010-06-16 | 2010-10-11 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.19 | 237.000 | 150.69 |
| 2010-12-15 | 2011-04-11 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 155.13 |
| 2011-06-22 | 2011-10-17 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.965 | -787.000 | 102.09 |
| 2011-12-21 | 2012-04-16 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.200 | 241.000 | 112.44 |
| 2012-06-21 | 2012-10-16 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.15 | 230.000 | 123.62 |
| 2012-12-19 | 2013-04-15 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 0.995 | 200.000 | 138.72 |
| 2013-06-19 | 2013-10-14 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.300 | 232.000 | 158.69 |
| 2013-12-18 | 2014-04-14 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.030 | -487.000 | 157.44 |
| 2014-06-18 | 2014-10-13 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.115 | 207.000 | 176.91 |
| 2014-12-16 | 2015-04-13 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.20 | 239.000 | 197.35 |
| 2015-06-16 | 2015-10-12 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | -770.000 | 185.18 |
| 2015-12-15 | 2016-04-11 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.275 | -780.000 | 158.52 |
| 2016-06-21 | 2016-10-17 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.05 | 208.00 | 174.67 |
| 2016-12-20 | 2017-04-17 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.300 | -50.000 | 216.86 |
| 2017-05-16 | 2017-09-11 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.10 | 207.000 | 225.22 |
| 2017-09-19 | 2018-01-16 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.125 | 226.000 | 256.12 |
| 2018-02-13 | 2018-06-11 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.375 | -88.000 | 231.92 |
| 2018-06-19 | 2018-10-15 |
GS181019P00210000
GS181019P00215000
|
2 | 215.00 | 210.00 | 1.30 | -116.000 | 226.96 |
| 2018-12-17 | 2019-04-15 |
GS190418P00150000
GS190418P00155000
|
2 | 155.00 | 150.00 | 1.410 | 282.000 | 205.91 |
| 2019-06-18 | 2019-10-14 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.05 | 202.00 | 206.52 |
| 2019-10-22 | 2020-02-18 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 1.15 | 233.000 | 230.62 |
| 2020-02-18 | 2020-06-15 |
GS200619P00210000
GS200619P00215000
|
2 | 215.00 | 210.00 | 1.100 | -425.000 | 201.63 |
| 2020-06-17 | 2020-10-12 |
GS201016P00180000
GS201016P00185000
|
3 | 185.00 | 180.00 | 1.825 | 544.500 | 206.21 |
| 2020-11-17 | 2021-03-15 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.425 | 284.000 | 344.2 |
| 2021-03-16 | 2021-07-12 |
GS210716P00310000
GS210716P00315000
|
2 | 315.00 | 310.00 | 1.35 | 258.00 | 364.8 |
| 2021-07-20 | 2021-11-15 |
GS211119P00330000
GS211119P00335000
|
2 | 335.00 | 330.00 | 1.325 | 265.000 | 387.39 |
| 2021-11-16 | 2022-03-14 |
GS220318P00365000
GS220318P00370000
|
2 | 370.00 | 365.00 | 1.475 | -760.000 | 345.38 |
| 2022-03-15 | 2022-07-11 |
GS220715P00290000
GS220715P00300000
|
1 | 300.00 | 290.00 | 2.75 | -250.000 | 293.87 |
| 2022-07-19 | 2022-11-14 |
GS221118P00285000
GS221118P00290000
|
2 | 290.00 | 285.00 | 1.25 | 251.000 | 379.2 |
| 2022-11-15 | 2023-03-13 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 2.525 | -707.500 | 303.54 |
| 2023-03-21 | 2023-07-17 |
GS230721P00290000
GS230721P00295000
|
2 | 295.00 | 290.00 | 1.375 | 269.000 | 351.96 |
| 2023-07-18 | 2023-11-13 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 1.325 | 160.000 | 339.19 |
| 2023-11-14 | 2024-03-11 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.35 | 266.00 | 387.21 |
| 2024-03-19 | 2024-07-15 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.550 | 311.000 | 484.93 |
| 2024-07-16 | 2024-11-11 |
GS241115P00460000
GS241115P00470000
|
1 | 470.00 | 460.00 | 2.475 | 199.000 | 593.54 |
| 2024-11-19 | 2025-03-17 |
GS250321P00540000
GS250321P00550000
|
1 | 550.00 | 540.00 | 2.925 | -77.500 | 565.14 |
| 2025-03-18 | 2025-07-14 |
GS250718P00505000
GS250718P00510000
|
2 | 510.00 | 505.00 | 1.475 | 294.000 | 708.26 |