| 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 |
| 2008-12-22 | 2009-03-30 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 2.325 | 523.500 | 120.6 |
| 2009-06-19 | 2009-09-24 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.425 | 712.500 | 184.37 |
| 2009-12-16 | 2010-03-23 |
GS100417P00160000
GS100417P00165000
|
3 | 165.00 | 160.00 | 2.325 | 504.000 | 160.7 |
| 2010-06-16 | 2010-09-21 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.41 | 598.500 | 150.69 |
| 2010-09-22 | 2010-12-28 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.315 | 654.000 | 166.2 |
| 2011-03-16 | 2011-06-21 |
GS110716P00150000
GS110716P00155000
|
3 | 155.00 | 150.00 | 2.175 | -810.000 | 130.16 |
| 2011-06-22 | 2011-09-27 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.275 | -847.500 | 102.09 |
| 2011-09-27 | 2012-01-03 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 2.075 | -270.000 | 108.74 |
| 2012-03-21 | 2012-06-26 |
GS120721P00120000
GS120721P00125000
|
3 | 125.00 | 120.00 | 2.100 | -855.000 | 94.16 |
| 2012-06-26 | 2012-10-01 |
GS121020P00085000
GS121020P00090000
|
3 | 90.00 | 85.00 | 1.925 | 568.500 | 123.62 |
| 2012-12-19 | 2013-03-26 |
GS130420P00120000
GS130420P00125000
|
3 | 125.00 | 120.00 | 1.900 | 546.000 | 138.72 |
| 2013-03-26 | 2013-07-01 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 1.975 | 354.000 | 164.36 |
| 2013-09-18 | 2013-12-24 |
GS140118P00160000
GS140118P00165000
|
3 | 165.00 | 160.00 | 1.850 | 453.000 | 176.28 |
| 2013-12-24 | 2014-03-31 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 2.00 | -757.500 | 157.44 |
| 2014-06-18 | 2014-09-23 |
GS141018P00165000
GS141018P00170000
|
3 | 170.00 | 165.00 | 2.025 | 564.000 | 176.91 |
| 2014-09-23 | 2014-12-29 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 2.025 | 498.000 | 177.23 |
| 2015-03-17 | 2015-06-22 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 2.025 | 595.500 | 212.46 |
| 2015-06-22 | 2015-09-28 |
GS151016P00210000
GS151016P00215000
|
3 | 215.00 | 210.00 | 1.925 | -907.500 | 185.18 |
| 2015-12-15 | 2016-03-21 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.95 | -877.500 | 158.52 |
| 2016-03-21 | 2016-06-27 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 1.950 | -802.500 | 161.64 |
| 2016-06-27 | 2016-10-03 |
GS161021P00135000
GS161021P00140000
|
3 | 140.00 | 135.00 | 2.175 | 622.500 | 174.67 |
| 2016-12-20 | 2017-03-27 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.415 | -640.500 | 216.86 |
| 2017-03-27 | 2017-07-03 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 2.175 | 175.500 | 220.18 |
| 2017-09-19 | 2017-12-26 |
GS180119P00225000
GS180119P00230000
|
3 | 230.00 | 225.00 | 2.20 | 630.000 | 256.12 |
| 2018-02-14 | 2018-05-22 |
GS180615P00260000
GS180615P00265000
|
3 | 265.00 | 260.00 | 2.225 | -825.000 | 231.92 |
| 2018-05-22 | 2018-08-27 |
GS180921P00235000
GS180921P00240000
|
3 | 240.00 | 235.00 | 2.275 | 228.000 | 235.34 |
| 2018-08-27 | 2018-12-03 |
GS181221P00240000
GS181221P00245000
|
3 | 245.00 | 240.00 | 2.325 | -600.000 | 160.05 |
| 2018-12-17 | 2019-03-25 |
GS190418P00165000
GS190418P00170000
|
3 | 170.00 | 165.00 | 2.40 | 603.00 | 205.91 |
| 2019-03-25 | 2019-07-01 |
GS190719P00185000
GS190719P00190000
|
3 | 190.00 | 185.00 | 2.150 | 573.000 | 213.52 |
| 2019-09-17 | 2019-12-23 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 2.025 | 490.500 | 249.46 |
| 2019-12-23 | 2020-03-30 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 2.250 | -847.500 | 183.49 |
| 2020-06-16 | 2020-09-21 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.450 | -547.500 | 206.21 |
| 2020-09-21 | 2020-12-28 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.250 | 640.500 | 301.01 |
| 2021-02-16 | 2021-05-24 |
GS210618P00300000
GS210618P00310000
|
1 | 310.00 | 300.00 | 4.725 | 456.000 | 348.83 |
| 2021-05-24 | 2021-08-30 |
GS210917P00365000
GS210917P00370000
|
3 | 370.00 | 365.00 | 2.275 | 637.500 | 391.46 |
| 2021-09-23 | 2021-12-29 |
GS220121P00390000
GS220121P00395000
|
3 | 395.00 | 390.00 | 2.425 | -150.000 | 343.91 |
| 2022-01-20 | 2022-04-27 |
GS220520P00345000
GS220520P00350000
|
3 | 350.00 | 345.00 | 2.025 | -630.000 | 306.8 |
| 2022-05-17 | 2022-08-22 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.350 | 352.000 | 326.21 |
| 2022-09-20 | 2022-12-27 |
GS230120P00325000
GS230120P00330000
|
3 | 330.00 | 325.00 | 2.450 | 337.500 | 341.84 |
| 2023-02-14 | 2023-05-22 |
GS230616P00370000
GS230616P00380000
|
1 | 380.00 | 370.00 | 4.70 | -505.00 | 338.31 |
| 2023-05-22 | 2023-08-28 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 4.325 | -60.000 | 342.54 |
| 2023-09-19 | 2023-12-26 |
GS240119P00345000
GS240119P00350000
|
3 | 350.00 | 345.00 | 2.45 | 646.500 | 382.2 |
| 2024-04-16 | 2024-07-22 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.525 | 452.500 | 504.26 |
| 2024-10-23 | 2025-01-28 |
GS250221P00525000
GS250221P00530000
|
3 | 530.00 | 525.00 | 2.475 | 762.000 | 625.6 |
| 2025-03-18 | 2025-06-23 |
GS250718P00560000
GS250718P00565000
|
3 | 565.00 | 560.00 | 2.425 | 640.500 | 708.26 |