| 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 |
| 2008-09-18 | 2009-01-13 |
GS090117P00115000
GS090117P00120000
|
3 | 120.00 | 115.00 | 2.440 | -775.500 | 73.05 |
| 2009-06-19 | 2009-10-14 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.425 | 727.500 | 184.37 |
| 2009-12-16 | 2010-04-12 |
GS100417P00160000
GS100417P00165000
|
3 | 165.00 | 160.00 | 2.325 | 690.000 | 160.7 |
| 2010-06-16 | 2010-10-11 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.41 | 717.000 | 150.69 |
| 2010-12-15 | 2011-04-11 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.150 | -220.500 | 155.13 |
| 2011-06-22 | 2011-10-17 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.275 | -813.000 | 102.09 |
| 2011-12-21 | 2012-04-16 |
GS120421P00085000
GS120421P00090000
|
3 | 90.00 | 85.00 | 2.000 | 600.000 | 112.44 |
| 2012-06-20 | 2012-10-15 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.850 | 555.000 | 123.62 |
| 2012-12-19 | 2013-04-15 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.900 | 570.000 | 138.72 |
| 2013-06-19 | 2013-10-14 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.05 | 93.000 | 158.69 |
| 2013-12-18 | 2014-04-14 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 2.075 | -877.500 | 157.44 |
| 2014-06-18 | 2014-10-13 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 2.025 | 465.000 | 176.91 |
| 2014-12-16 | 2015-04-13 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.475 | 702.000 | 197.35 |
| 2015-06-16 | 2015-10-12 |
GS151016P00210000
GS151016P00215000
|
3 | 215.00 | 210.00 | 2.275 | -787.500 | 185.18 |
| 2015-12-15 | 2016-04-11 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.95 | -727.500 | 158.52 |
| 2016-06-21 | 2016-10-17 |
GS161021P00145000
GS161021P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 174.67 |
| 2016-12-20 | 2017-04-17 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.415 | -828.000 | 216.86 |
| 2017-05-16 | 2017-09-11 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.20 | -252.000 | 225.22 |
| 2017-09-19 | 2018-01-16 |
GS180119P00225000
GS180119P00230000
|
3 | 230.00 | 225.00 | 2.20 | 667.500 | 256.12 |
| 2018-02-14 | 2018-06-11 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.225 | -960.000 | 231.92 |
| 2018-06-19 | 2018-10-15 |
GS181019P00225000
GS181019P00230000
|
3 | 230.00 | 225.00 | 2.300 | -655.500 | 226.96 |
| 2018-12-17 | 2019-04-15 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.40 | 718.500 | 205.91 |
| 2019-06-18 | 2019-10-14 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.025 | 505.500 | 206.52 |
| 2019-10-22 | 2020-02-18 |
GS200221P00205000
GS200221P00210000
|
3 | 210.00 | 205.00 | 2.125 | 637.500 | 230.62 |
| 2020-02-18 | 2020-06-15 |
GS200619P00230000
GS200619P00235000
|
3 | 235.00 | 230.00 | 2.250 | -825.000 | 201.63 |
| 2020-06-16 | 2020-10-12 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.450 | 57.000 | 206.21 |
| 2020-11-19 | 2021-03-16 |
GS210319P00220000
GS210319P00225000
|
3 | 225.00 | 220.00 | 2.250 | 675.000 | 344.2 |
| 2021-03-16 | 2021-07-12 |
GS210716P00330000
GS210716P00340000
|
1 | 340.00 | 330.00 | 4.625 | 459.500 | 364.8 |
| 2021-07-20 | 2021-11-15 |
GS211119P00360000
GS211119P00365000
|
3 | 365.00 | 360.00 | 2.20 | 657.000 | 387.39 |
| 2021-11-17 | 2022-03-14 |
GS220318P00390000
GS220318P00395000
|
3 | 395.00 | 390.00 | 2.400 | -765.000 | 345.38 |
| 2022-03-15 | 2022-07-11 |
GS220715P00330000
GS220715P00335000
|
3 | 335.00 | 330.00 | 2.325 | -825.000 | 293.87 |
| 2022-07-19 | 2022-11-14 |
GS221118P00315000
GS221118P00320000
|
3 | 320.00 | 315.00 | 2.200 | 660.000 | 379.2 |
| 2022-11-15 | 2023-03-13 |
GS230317P00380000
GS230317P00390000
|
1 | 390.00 | 380.00 | 4.675 | -532.500 | 303.54 |
| 2023-03-21 | 2023-07-17 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 2.30 | 138.000 | 351.96 |
| 2023-07-19 | 2023-11-13 |
GS231117P00340000
GS231117P00345000
|
3 | 345.00 | 340.00 | 2.325 | -795.000 | 339.19 |
| 2023-11-14 | 2024-03-11 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.425 | 738.000 | 387.21 |
| 2024-04-16 | 2024-08-12 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.525 | 439.500 | 504.26 |
| 2024-10-23 | 2025-02-18 |
GS250221P00525000
GS250221P00530000
|
3 | 530.00 | 525.00 | 2.475 | 741.000 | 625.6 |
| 2025-03-18 | 2025-07-14 |
GS250718P00560000
GS250718P00565000
|
3 | 565.00 | 560.00 | 2.425 | 730.500 | 708.26 |