| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 0 | 182.84 |
| 2008-09-17 | 2009-01-20 |
GS090117P00095000
GS090117P00100000
|
3 | 100.00 | 95.00 | 1.675 | -1500.00 | 73.05 |
| 2009-03-18 | 2009-07-20 |
GS090718P00085000
GS090718P00090000
|
2 | 90.00 | 85.00 | 1.600 | 0 | 156.84 |
| 2009-09-16 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 0 | 165.21 |
| 2010-06-16 | 2010-10-18 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.19 | 0 | 150.69 |
| 2010-12-15 | 2011-04-18 |
GS110416P00145000
GS110416P00150000
|
2 | 150.00 | 145.00 | 1.20 | 0 | 155.13 |
| 2011-06-22 | 2011-10-24 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.965 | -1000.00 | 102.09 |
| 2011-12-21 | 2012-04-23 |
GS120421P00075000
GS120421P00080000
|
2 | 80.00 | 75.00 | 1.200 | 0 | 112.44 |
| 2012-06-21 | 2012-10-22 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0 | 123.62 |
| 2012-12-19 | 2013-04-22 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 0.995 | 0 | 138.72 |
| 2013-06-19 | 2013-10-21 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.300 | 0 | 158.69 |
| 2013-12-18 | 2014-04-21 |
GS140419P00155000
GS140419P00160000
|
2 | 160.00 | 155.00 | 1.030 | -512.00 | 157.44 |
| 2014-06-18 | 2014-10-20 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.115 | 0 | 176.91 |
| 2014-12-16 | 2015-04-17 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.20 | 243.000 | 197.35 |
| 2015-06-16 | 2015-10-16 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | -770.00 | 185.18 |
| 2015-12-15 | 2016-04-15 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.275 | -745.000 | 158.52 |
| 2016-06-21 | 2016-10-21 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 174.67 |
| 2016-12-20 | 2017-04-21 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.300 | -804.000 | 216.86 |
| 2017-05-16 | 2017-09-15 |
GS170915P00205000
GS170915P00210000
|
2 | 210.00 | 205.00 | 1.10 | 219.000 | 225.22 |
| 2017-09-19 | 2018-01-19 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.125 | 226.000 | 256.12 |
| 2018-02-13 | 2018-06-15 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.375 | -320.000 | 231.92 |
| 2018-06-19 | 2018-10-19 |
GS181019P00210000
GS181019P00215000
|
2 | 215.00 | 210.00 | 1.30 | 260.000 | 226.96 |
| 2018-12-17 | 2019-04-18 |
GS190418P00150000
GS190418P00155000
|
2 | 155.00 | 150.00 | 1.410 | 279.000 | 205.91 |
| 2019-06-18 | 2019-10-18 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.05 | 207.000 | 206.52 |
| 2019-10-22 | 2020-02-21 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 1.15 | 226.00 | 230.62 |
| 2020-02-21 | 2020-06-19 |
GS200619P00210000
GS200619P00215000
|
2 | 215.00 | 210.00 | 1.175 | -735.000 | 201.63 |
| 2020-06-19 | 2020-10-16 |
GS201016P00175000
GS201016P00180000
|
3 | 180.00 | 175.00 | 1.75 | 540.000 | 206.21 |
| 2020-11-17 | 2021-03-19 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.425 | 284.000 | 344.2 |
| 2021-03-19 | 2021-07-16 |
GS210716P00310000
GS210716P00315000
|
2 | 315.00 | 310.00 | 1.525 | 305.000 | 364.8 |
| 2021-07-20 | 2021-11-19 |
GS211119P00330000
GS211119P00335000
|
2 | 335.00 | 330.00 | 1.325 | 264.000 | 387.39 |
| 2021-11-19 | 2022-03-18 |
GS220318P00350000
GS220318P00355000
|
2 | 355.00 | 350.00 | 1.375 | -640.000 | 345.38 |
| 2022-05-17 | 2022-09-16 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 2.325 | 233.500 | 326.21 |
| 2022-09-20 | 2023-01-20 |
GS230120P00290000
GS230120P00295000
|
2 | 295.00 | 290.00 | 1.50 | 301.000 | 341.84 |
| 2023-02-14 | 2023-06-16 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 2.625 | -737.000 | 338.31 |
| 2023-06-20 | 2023-10-20 |
GS231020P00305000
GS231020P00310000
|
2 | 310.00 | 305.00 | 1.225 | -765.000 | 300.05 |
| 2023-11-14 | 2024-03-15 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.35 | 270.000 | 387.21 |
| 2024-03-19 | 2024-07-19 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.550 | 312.000 | 484.93 |
| 2024-07-19 | 2024-11-15 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 2.875 | 303.500 | 593.54 |
| 2024-11-19 | 2025-03-21 |
GS250321P00540000
GS250321P00550000
|
1 | 550.00 | 540.00 | 2.925 | 292.500 | 565.14 |
| 2025-03-21 | 2025-07-18 |
GS250718P00520000
GS250718P00525000
|
2 | 525.00 | 520.00 | 1.475 | 295.000 | 708.26 |