| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 261.000 | 182.84 |
| 2008-09-10 | 2008-12-26 |
GS090117P00135000
GS090117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -700.000 | 73.05 |
| 2009-03-11 | 2009-06-26 |
GS090718P00075000
GS090718P00080000
|
3 | 80.00 | 75.00 | 1.800 | 537.000 | 156.84 |
| 2009-09-09 | 2009-12-28 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 1.05 | 179.000 | 165.21 |
| 2010-03-11 | 2010-06-28 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -575.000 | 146.17 |
| 2010-09-15 | 2010-12-31 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 261.000 | 166.2 |
| 2011-03-09 | 2011-06-24 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.225 | -730.000 | 130.16 |
| 2011-09-14 | 2011-12-30 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.20 | -103.000 | 108.74 |
| 2012-03-14 | 2012-06-29 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.25 | -725.000 | 94.16 |
| 2012-09-17 | 2013-01-02 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 206.000 | 144.45 |
| 2013-03-13 | 2013-06-28 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.065 | 124.000 | 164.36 |
| 2013-09-11 | 2013-12-27 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.00 | 199.000 | 176.28 |
| 2014-03-12 | 2014-06-27 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.30 | 181.000 | 171.47 |
| 2014-09-10 | 2014-12-26 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 216.000 | 177.23 |
| 2015-03-10 | 2015-06-25 |
GS150717P00165000
GS150717P00170000
|
2 | 170.00 | 165.00 | 1.075 | 213.000 | 212.46 |
| 2015-09-08 | 2015-12-24 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.115 | 136.000 | 155.61 |
| 2016-03-08 | 2016-06-23 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 166.000 | 161.64 |
| 2016-09-13 | 2016-12-29 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.150 | 229.000 | 232.2 |
| 2017-02-07 | 2017-05-25 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.20 | -58.00 | 221.81 |
| 2017-06-13 | 2017-09-28 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.30 | 244.00 | 244.73 |
| 2017-12-12 | 2018-03-29 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.175 | 39.000 | 251.96 |
| 2018-05-15 | 2018-08-30 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.225 | 195.000 | 235.34 |
| 2018-09-11 | 2018-12-27 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.200 | -710.000 | 202.54 |
| 2019-02-12 | 2019-05-30 |
GS190621P00175000
GS190621P00180000
|
2 | 180.00 | 175.00 | 1.200 | 60.000 | 195.94 |
| 2019-06-11 | 2019-09-26 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.225 | 219.000 | 206.52 |
| 2019-10-21 | 2020-02-05 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 1.225 | 243.000 | 230.62 |
| 2020-02-11 | 2020-05-28 |
GS200619P00215000
GS200619P00220000
|
2 | 220.00 | 215.00 | 1.250 | -525.000 | 201.63 |
| 2020-06-09 | 2020-09-24 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.125 | -210.000 | 206.21 |
| 2020-11-10 | 2021-02-25 |
GS210319P00190000
GS210319P00195000
|
2 | 195.00 | 190.00 | 1.200 | 202.000 | 344.2 |
| 2021-03-09 | 2021-06-24 |
GS210716P00295000
GS210716P00300000
|
2 | 300.00 | 295.00 | 1.575 | 293.000 | 364.8 |
| 2021-07-13 | 2021-10-28 |
GS211119P00340000
GS211119P00345000
|
2 | 345.00 | 340.00 | 1.300 | 253.000 | 387.39 |
| 2021-11-09 | 2022-02-24 |
GS220318P00365000
GS220318P00370000
|
2 | 370.00 | 365.00 | 1.55 | -535.000 | 345.38 |
| 2022-03-08 | 2022-06-23 |
GS220715P00280000
GS220715P00290000
|
1 | 290.00 | 280.00 | 2.925 | -142.500 | 293.87 |
| 2022-07-12 | 2022-10-27 |
GS221118P00260000
GS221118P00265000
|
2 | 265.00 | 260.00 | 1.375 | 272.000 | 379.2 |
| 2022-11-08 | 2023-02-23 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 2.475 | 185.500 | 303.54 |
| 2023-03-14 | 2023-06-29 |
GS230721P00295000
GS230721P00300000
|
2 | 300.00 | 295.00 | 1.300 | 171.000 | 351.96 |
| 2023-07-11 | 2023-10-26 |
GS231117P00295000
GS231117P00300000
|
2 | 300.00 | 295.00 | 1.225 | -210.000 | 339.19 |
| 2023-11-07 | 2024-02-22 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 1.375 | 277.000 | 387.21 |
| 2024-03-12 | 2024-06-27 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.525 | 296.000 | 484.93 |
| 2024-07-09 | 2024-10-24 |
GS241115P00430000
GS241115P00440000
|
1 | 440.00 | 430.00 | 2.725 | 261.000 | 593.54 |
| 2024-11-12 | 2025-02-27 |
GS250321P00550000
GS250321P00560000
|
1 | 560.00 | 550.00 | 3.175 | 162.500 | 565.14 |
| 2025-03-11 | 2025-06-26 |
GS250718P00480000
GS250718P00490000
|
1 | 490.00 | 480.00 | 2.900 | 287.000 | 708.26 |