| 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 |
GS090117P00115000
GS090117P00120000
|
2 | 120.00 | 115.00 | 1.625 | -4282.000 | 73.05 |
| 2009-03-18 | 2009-07-13 |
GS090718P00095000
GS090718P00100000
|
3 | 100.00 | 95.00 | 1.950 | 585.000 | 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 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 522.000 | 150.69 |
| 2010-12-15 | 2011-04-11 |
GS110416P00155000
GS110416P00160000
|
3 | 160.00 | 155.00 | 1.900 | 321.000 | 155.13 |
| 2011-06-22 | 2011-10-17 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1009.500 | 102.09 |
| 2011-12-21 | 2012-04-16 |
GS120421P00080000
GS120421P00085000
|
2 | 85.00 | 80.00 | 1.600 | 319.000 | 112.44 |
| 2012-06-20 | 2012-10-15 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.350 | 269.000 | 123.62 |
| 2012-12-19 | 2013-04-15 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.475 | 292.000 | 138.72 |
| 2013-06-19 | 2013-10-14 |
GS131019P00150000
GS131019P00155000
|
2 | 155.00 | 150.00 | 1.625 | 218.000 | 158.69 |
| 2013-12-18 | 2014-04-14 |
GS140419P00165000
GS140419P00170000
|
3 | 170.00 | 165.00 | 1.80 | -990.000 | 157.44 |
| 2014-06-18 | 2014-10-13 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.450 | 259.000 | 176.91 |
| 2014-12-16 | 2015-04-13 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.525 | 303.000 | 197.35 |
| 2015-06-16 | 2015-10-12 |
GS151016P00200000
GS151016P00205000
|
2 | 205.00 | 200.00 | 1.375 | -695.000 | 185.18 |
| 2015-12-15 | 2016-04-11 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1027.500 | 158.52 |
| 2016-06-21 | 2016-10-17 |
GS161021P00135000
GS161021P00140000
|
2 | 140.00 | 135.00 | 1.375 | 274.000 | 174.67 |
| 2016-12-20 | 2017-04-17 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.900 | -532.500 | 216.86 |
| 2017-05-16 | 2017-09-11 |
GS170915P00215000
GS170915P00220000
|
3 | 220.00 | 215.00 | 1.675 | 175.500 | 225.22 |
| 2017-09-19 | 2018-01-16 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.65 | 306.00 | 256.12 |
| 2018-02-13 | 2018-06-11 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.575 | -710.000 | 231.92 |
| 2018-06-19 | 2018-10-15 |
GS181019P00215000
GS181019P00220000
|
2 | 220.00 | 215.00 | 1.625 | -260.000 | 226.96 |
| 2018-12-17 | 2019-04-15 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.800 | 540.000 | 205.91 |
| 2019-06-18 | 2019-10-14 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.700 | 466.500 | 206.52 |
| 2019-10-22 | 2020-02-18 |
GS200221P00200000
GS200221P00205000
|
3 | 205.00 | 200.00 | 1.775 | 532.500 | 230.62 |
| 2020-02-18 | 2020-06-15 |
GS200619P00220000
GS200619P00225000
|
2 | 225.00 | 220.00 | 1.575 | -670.000 | 201.63 |
| 2020-06-16 | 2020-10-12 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | 487.500 | 206.21 |
| 2020-11-17 | 2021-03-15 |
GS210319P00210000
GS210319P00215000
|
2 | 215.00 | 210.00 | 1.625 | 328.000 | 344.2 |
| 2021-03-16 | 2021-07-12 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 1.900 | 577.500 | 364.8 |
| 2021-07-20 | 2021-11-15 |
GS211119P00345000
GS211119P00350000
|
3 | 350.00 | 345.00 | 1.95 | 580.500 | 387.39 |
| 2021-11-16 | 2022-03-14 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.025 | -952.500 | 345.38 |
| 2022-03-15 | 2022-07-11 |
GS220715P00310000
GS220715P00315000
|
3 | 315.00 | 310.00 | 1.70 | -900.00 | 293.87 |
| 2022-07-19 | 2022-11-14 |
GS221118P00305000
GS221118P00310000
|
3 | 310.00 | 305.00 | 1.950 | 577.500 | 379.2 |
| 2022-11-15 | 2023-03-13 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 3.575 | -652.500 | 303.54 |
| 2023-03-21 | 2023-07-17 |
GS230721P00305000
GS230721P00310000
|
3 | 310.00 | 305.00 | 1.850 | 447.000 | 351.96 |
| 2023-07-18 | 2023-11-13 |
GS231117P00325000
GS231117P00330000
|
3 | 330.00 | 325.00 | 1.775 | -246.000 | 339.19 |
| 2023-11-14 | 2024-03-11 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.950 | 565.500 | 387.21 |
| 2024-03-19 | 2024-07-15 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 2.05 | 615.00 | 484.93 |
| 2024-07-16 | 2024-11-11 |
GS241115P00480000
GS241115P00490000
|
1 | 490.00 | 480.00 | 3.55 | 435.000 | 593.54 |
| 2024-11-19 | 2025-03-17 |
GS250321P00560000
GS250321P00570000
|
1 | 570.00 | 560.00 | 3.925 | -322.500 | 565.14 |
| 2025-03-18 | 2025-07-14 |
GS250718P00535000
GS250718P00540000
|
3 | 540.00 | 535.00 | 2.075 | 621.000 | 708.26 |