| 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 |
GS090418P00070000
GS090418P00075000
|
3 | 75.00 | 70.00 | 2.050 | 520.500 | 120.6 |
| 2009-03-24 | 2009-06-29 |
GS090718P00100000
GS090718P00105000
|
3 | 105.00 | 100.00 | 2.050 | 610.500 | 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 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.750 | 496.500 | 150.69 |
| 2010-09-22 | 2010-12-28 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.60 | 312.000 | 166.2 |
| 2011-03-16 | 2011-06-21 |
GS110716P00145000
GS110716P00150000
|
3 | 150.00 | 145.00 | 1.800 | -810.000 | 130.16 |
| 2011-06-22 | 2011-09-27 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 1.70 | -960.000 | 102.09 |
| 2011-09-27 | 2012-01-03 |
GS120121P00090000
GS120121P00095000
|
3 | 95.00 | 90.00 | 1.750 | 4.500 | 108.74 |
| 2012-03-21 | 2012-06-26 |
GS120721P00115000
GS120721P00120000
|
2 | 120.00 | 115.00 | 1.625 | -675.000 | 94.16 |
| 2012-06-26 | 2012-10-01 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.45 | 291.000 | 123.62 |
| 2012-12-19 | 2013-03-26 |
GS130420P00115000
GS130420P00120000
|
2 | 120.00 | 115.00 | 1.475 | 288.000 | 138.72 |
| 2013-03-26 | 2013-07-01 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.500 | 226.000 | 164.36 |
| 2013-09-18 | 2013-12-24 |
GS140118P00155000
GS140118P00160000
|
2 | 160.00 | 155.00 | 1.475 | 266.000 | 176.28 |
| 2013-12-24 | 2014-03-31 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.55 | -395.000 | 157.44 |
| 2014-06-18 | 2014-09-23 |
GS141018P00160000
GS141018P00165000
|
2 | 165.00 | 160.00 | 1.450 | 271.000 | 176.91 |
| 2014-09-23 | 2014-12-29 |
GS150117P00175000
GS150117P00180000
|
2 | 180.00 | 175.00 | 1.525 | 268.000 | 177.23 |
| 2015-03-17 | 2015-06-22 |
GS150717P00180000
GS150717P00185000
|
2 | 185.00 | 180.00 | 1.575 | 311.000 | 212.46 |
| 2015-06-22 | 2015-09-28 |
GS151016P00205000
GS151016P00210000
|
2 | 210.00 | 205.00 | 1.550 | -740.000 | 185.18 |
| 2015-12-15 | 2016-03-21 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 1.675 | -817.500 | 158.52 |
| 2016-03-21 | 2016-06-27 |
GS160715P00145000
GS160715P00150000
|
2 | 150.00 | 145.00 | 1.425 | -450.000 | 161.64 |
| 2016-06-27 | 2016-10-03 |
GS161021P00130000
GS161021P00135000
|
3 | 135.00 | 130.00 | 1.700 | 492.000 | 174.67 |
| 2016-12-20 | 2017-03-27 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.900 | -435.000 | 216.86 |
| 2017-03-27 | 2017-07-03 |
GS170721P00215000
GS170721P00220000
|
3 | 220.00 | 215.00 | 1.975 | 321.000 | 220.18 |
| 2017-09-19 | 2017-12-26 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 1.65 | 318.000 | 256.12 |
| 2018-02-13 | 2018-05-21 |
GS180615P00245000
GS180615P00250000
|
2 | 250.00 | 245.00 | 1.575 | -505.000 | 231.92 |
| 2018-05-22 | 2018-08-27 |
GS180921P00225000
GS180921P00230000
|
2 | 230.00 | 225.00 | 1.60 | 241.000 | 235.34 |
| 2018-08-27 | 2018-12-03 |
GS181221P00230000
GS181221P00235000
|
3 | 235.00 | 230.00 | 1.775 | -960.000 | 160.05 |
| 2018-12-17 | 2019-03-25 |
GS190418P00155000
GS190418P00160000
|
3 | 160.00 | 155.00 | 1.800 | 499.500 | 205.91 |
| 2019-03-25 | 2019-07-01 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 1.55 | 297.000 | 213.52 |
| 2019-09-17 | 2019-12-23 |
GS200117P00205000
GS200117P00210000
|
3 | 210.00 | 205.00 | 1.75 | 460.500 | 249.46 |
| 2019-12-23 | 2020-03-30 |
GS200417P00215000
GS200417P00220000
|
2 | 220.00 | 215.00 | 1.50 | -755.000 | 183.49 |
| 2020-06-16 | 2020-09-21 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 1.875 | -270.000 | 206.21 |
| 2020-09-21 | 2020-12-28 |
GS210115P00180000
GS210115P00185000
|
3 | 185.00 | 180.00 | 1.850 | 559.500 | 301.01 |
| 2021-02-16 | 2021-05-24 |
GS210618P00290000
GS210618P00300000
|
1 | 300.00 | 290.00 | 3.875 | 376.500 | 348.83 |
| 2021-05-24 | 2021-08-30 |
GS210917P00350000
GS210917P00355000
|
3 | 355.00 | 350.00 | 1.875 | 543.000 | 391.46 |
| 2021-09-21 | 2021-12-27 |
GS220121P00360000
GS220121P00365000
|
3 | 365.00 | 360.00 | 1.775 | 292.500 | 343.91 |
| 2022-01-18 | 2022-04-25 |
GS220520P00335000
GS220520P00340000
|
3 | 340.00 | 335.00 | 1.875 | -532.500 | 306.8 |
| 2022-05-17 | 2022-08-22 |
GS220916P00290000
GS220916P00300000
|
1 | 300.00 | 290.00 | 3.375 | 286.000 | 326.21 |
| 2022-08-22 | 2022-11-28 |
GS221216P00325000
GS221216P00330000
|
3 | 330.00 | 325.00 | 1.850 | 508.500 | 346.35 |
| 2022-12-20 | 2023-03-27 |
GS230421P00330000
GS230421P00335000
|
3 | 335.00 | 330.00 | 1.875 | -390.000 | 341.66 |
| 2023-03-27 | 2023-07-03 |
GS230721P00305000
GS230721P00310000
|
3 | 310.00 | 305.00 | 1.825 | 348.000 | 351.96 |
| 2023-07-18 | 2023-10-23 |
GS231117P00325000
GS231117P00330000
|
3 | 330.00 | 325.00 | 1.775 | -952.500 | 339.19 |
| 2023-11-14 | 2024-02-20 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.950 | 559.500 | 387.21 |
| 2024-02-20 | 2024-05-28 |
GS240621P00375000
GS240621P00380000
|
3 | 380.00 | 375.00 | 2.050 | 615.000 | 450.18 |
| 2024-06-18 | 2024-09-23 |
GS241018P00445000
GS241018P00450000
|
3 | 450.00 | 445.00 | 2.075 | 514.500 | 528.5 |
| 2024-09-23 | 2024-12-30 |
GS250117P00485000
GS250117P00490000
|
3 | 490.00 | 485.00 | 1.975 | 565.500 | 625.94 |
| 2025-01-15 | 2025-04-22 |
GS250516P00580000
GS250516P00590000
|
1 | 590.00 | 580.00 | 3.675 | -632.500 | 619.03 |