| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 225.000 | 182.84 |
| 2008-06-24 | 2008-09-29 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.70 | -575.000 | 114.3 |
| 2008-12-17 | 2009-03-24 |
GS090418P00060000
GS090418P00065000
|
2 | 65.00 | 60.00 | 1.600 | 288.000 | 120.6 |
| 2009-03-24 | 2009-06-29 |
GS090718P00090000
GS090718P00095000
|
3 | 95.00 | 90.00 | 1.675 | 495.000 | 156.84 |
| 2009-09-16 | 2009-12-22 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.635 | 88.000 | 165.21 |
| 2009-12-22 | 2010-03-29 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.050 | 206.000 | 160.7 |
| 2010-06-16 | 2010-09-21 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.19 | 235.000 | 150.69 |
| 2010-09-22 | 2010-12-28 |
GS110122P00130000
GS110122P00135000
|
2 | 135.00 | 130.00 | 1.25 | 247.000 | 166.2 |
| 2011-03-16 | 2011-06-21 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 1.175 | -300.000 | 130.16 |
| 2011-06-22 | 2011-09-27 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 0.965 | -727.000 | 102.09 |
| 2011-09-27 | 2012-01-03 |
GS120121P00080000
GS120121P00085000
|
2 | 85.00 | 80.00 | 1.075 | 150.000 | 108.74 |
| 2012-03-21 | 2012-06-26 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.25 | -735.000 | 94.16 |
| 2012-06-26 | 2012-10-01 |
GS121020P00075000
GS121020P00080000
|
2 | 80.00 | 75.00 | 1.025 | 204.000 | 123.62 |
| 2012-12-19 | 2013-03-26 |
GS130420P00110000
GS130420P00115000
|
2 | 115.00 | 110.00 | 0.995 | 198.000 | 138.72 |
| 2013-03-26 | 2013-07-01 |
GS130720P00130000
GS130720P00135000
|
2 | 135.00 | 130.00 | 1.140 | 192.000 | 164.36 |
| 2013-09-18 | 2013-12-24 |
GS140118P00150000
GS140118P00155000
|
2 | 155.00 | 150.00 | 1.10 | 210.00 | 176.28 |
| 2013-12-24 | 2014-03-31 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 1.18 | -174.000 | 157.44 |
| 2014-06-18 | 2014-09-23 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.115 | 211.000 | 176.91 |
| 2014-12-16 | 2015-03-23 |
GS150417P00165000
GS150417P00170000
|
2 | 170.00 | 165.00 | 1.20 | 225.000 | 197.35 |
| 2015-06-16 | 2015-09-21 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.15 | -715.000 | 185.18 |
| 2015-12-15 | 2016-03-21 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.275 | -635.000 | 158.52 |
| 2016-03-21 | 2016-06-27 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.175 | -345.000 | 161.64 |
| 2016-06-27 | 2016-10-03 |
GS161021P00120000
GS161021P00125000
|
2 | 125.00 | 120.00 | 1.075 | 211.000 | 174.67 |
| 2016-12-20 | 2017-03-27 |
GS170421P00220000
GS170421P00225000
|
2 | 225.00 | 220.00 | 1.300 | -115.000 | 216.86 |
| 2017-03-27 | 2017-07-03 |
GS170721P00205000
GS170721P00210000
|
2 | 210.00 | 205.00 | 1.300 | 197.000 | 220.18 |
| 2017-09-19 | 2017-12-26 |
GS180119P00210000
GS180119P00215000
|
2 | 215.00 | 210.00 | 1.125 | 221.000 | 256.12 |
| 2018-02-13 | 2018-05-21 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 1.375 | -43.000 | 231.92 |
| 2018-05-22 | 2018-08-27 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.275 | 218.000 | 235.34 |
| 2018-08-27 | 2018-12-03 |
GS181221P00225000
GS181221P00230000
|
2 | 230.00 | 225.00 | 1.250 | -740.000 | 160.05 |
| 2018-12-17 | 2019-03-25 |
GS190418P00150000
GS190418P00155000
|
2 | 155.00 | 150.00 | 1.410 | 265.000 | 205.91 |
| 2019-03-25 | 2019-07-01 |
GS190719P00170000
GS190719P00175000
|
2 | 175.00 | 170.00 | 1.20 | 228.000 | 213.52 |
| 2019-09-17 | 2019-12-23 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.15 | 217.000 | 249.46 |
| 2019-12-23 | 2020-03-30 |
GS200417P00210000
GS200417P00215000
|
2 | 215.00 | 210.00 | 1.20 | -775.000 | 183.49 |
| 2020-06-17 | 2020-09-22 |
GS201016P00180000
GS201016P00185000
|
3 | 185.00 | 180.00 | 1.825 | 135.000 | 206.21 |
| 2020-11-17 | 2021-02-22 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.425 | 277.000 | 344.2 |
| 2021-02-22 | 2021-06-01 |
GS210618P00280000
GS210618P00290000
|
1 | 290.00 | 280.00 | 2.775 | 276.500 | 348.83 |
| 2021-06-15 | 2021-09-20 |
GS211015P00340000
GS211015P00345000
|
2 | 345.00 | 340.00 | 1.175 | 110.000 | 406.07 |
| 2021-09-21 | 2021-12-27 |
GS220121P00340000
GS220121P00345000
|
2 | 345.00 | 340.00 | 1.325 | 192.000 | 343.91 |
| 2022-01-18 | 2022-04-25 |
GS220520P00320000
GS220520P00325000
|
2 | 325.00 | 320.00 | 1.475 | -160.000 | 306.8 |
| 2022-05-17 | 2022-08-22 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 2.325 | 212.000 | 326.21 |
| 2022-08-22 | 2022-11-28 |
GS221216P00310000
GS221216P00315000
|
2 | 315.00 | 310.00 | 1.40 | 275.000 | 346.35 |
| 2022-12-20 | 2023-03-27 |
GS230421P00315000
GS230421P00320000
|
2 | 320.00 | 315.00 | 1.400 | -140.000 | 341.66 |
| 2023-03-27 | 2023-07-03 |
GS230721P00290000
GS230721P00295000
|
2 | 295.00 | 290.00 | 1.35 | 227.000 | 351.96 |
| 2023-07-18 | 2023-10-23 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 1.325 | -590.000 | 339.19 |
| 2023-11-14 | 2024-02-20 |
GS240315P00315000
GS240315P00320000
|
2 | 320.00 | 315.00 | 1.35 | 261.000 | 387.21 |
| 2024-02-20 | 2024-05-28 |
GS240621P00360000
GS240621P00365000
|
2 | 365.00 | 360.00 | 1.450 | 290.000 | 450.18 |
| 2024-06-18 | 2024-09-23 |
GS241018P00430000
GS241018P00435000
|
2 | 435.00 | 430.00 | 1.50 | 265.000 | 528.5 |
| 2024-09-23 | 2024-12-30 |
GS250117P00465000
GS250117P00470000
|
2 | 470.00 | 465.00 | 1.450 | 279.000 | 625.94 |
| 2025-01-14 | 2025-04-21 |
GS250516P00520000
GS250516P00530000
|
1 | 530.00 | 520.00 | 2.65 | -287.500 | 619.03 |
| 2025-04-21 | 2025-07-28 |
GS250815P00450000
GS250815P00460000
|
1 | 460.00 | 450.00 | 2.975 | 297.000 | 730.72 |