| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 296.000 | 182.84 |
| 2008-09-10 | 2009-01-15 |
GS090117P00135000
GS090117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -705.000 | 73.05 |
| 2009-03-11 | 2009-07-16 |
GS090718P00075000
GS090718P00080000
|
3 | 80.00 | 75.00 | 1.800 | 540.000 | 156.84 |
| 2009-09-09 | 2010-01-14 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 1.05 | 211.000 | 165.21 |
| 2010-03-11 | 2010-07-16 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | 139.000 | 146.17 |
| 2010-09-15 | 2011-01-20 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 268.000 | 166.2 |
| 2011-03-09 | 2011-07-14 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.225 | -765.000 | 130.16 |
| 2011-09-14 | 2012-01-19 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.20 | 239.000 | 108.74 |
| 2012-03-14 | 2012-07-19 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.25 | -755.000 | 94.16 |
| 2012-09-17 | 2013-01-22 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 0 | 144.45 |
| 2013-03-13 | 2013-07-18 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.065 | 212.000 | 164.36 |
| 2013-09-11 | 2014-01-16 |
GS140118P00145000
GS140118P00150000
|
2 | 150.00 | 145.00 | 1.00 | 201.000 | 176.28 |
| 2014-03-12 | 2014-07-17 |
GS140719P00155000
GS140719P00160000
|
2 | 160.00 | 155.00 | 1.30 | 257.000 | 171.47 |
| 2014-09-10 | 2015-01-15 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 197.000 | 177.23 |
| 2015-03-10 | 2015-07-15 |
GS150717P00165000
GS150717P00170000
|
2 | 170.00 | 165.00 | 1.075 | 203.000 | 212.46 |
| 2015-09-08 | 2016-01-13 |
GS160115P00165000
GS160115P00170000
|
2 | 170.00 | 165.00 | 1.115 | -782.000 | 155.61 |
| 2016-03-08 | 2016-07-13 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 242.000 | 161.64 |
| 2016-09-13 | 2017-01-18 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.150 | 230.000 | 232.2 |
| 2017-02-07 | 2017-06-14 |
GS170616P00215000
GS170616P00220000
|
2 | 220.00 | 215.00 | 1.20 | 211.000 | 221.81 |
| 2017-06-14 | 2017-10-19 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.225 | 243.000 | 244.73 |
| 2017-12-12 | 2018-04-18 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.175 | 239.000 | 251.96 |
| 2018-05-15 | 2018-09-19 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.225 | 247.000 | 235.34 |
| 2018-12-10 | 2019-04-16 |
GS190418P00160000
GS190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 205.91 |
| 2019-06-11 | 2019-10-16 |
GS191018P00175000
GS191018P00180000
|
2 | 180.00 | 175.00 | 1.225 | 247.000 | 206.52 |
| 2019-10-21 | 2020-02-21 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 1.225 | 241.000 | 230.62 |
| 2020-03-10 | 2020-07-15 |
GS200717P00155000
GS200717P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 211.41 |
| 2020-09-08 | 2021-01-13 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.375 | 345.000 | 301.01 |
| 2021-02-09 | 2021-06-16 |
GS210618P00260000
GS210618P00270000
|
1 | 270.00 | 260.00 | 2.675 | 266.500 | 348.83 |
| 2021-07-13 | 2021-11-17 |
GS211119P00340000
GS211119P00345000
|
2 | 345.00 | 340.00 | 1.300 | 263.000 | 387.39 |
| 2021-12-06 | 2022-04-12 |
GS220414P00350000
GS220414P00355000
|
2 | 355.00 | 350.00 | 1.35 | -675.000 | 321.64 |
| 2022-05-10 | 2022-09-14 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 2.475 | 247.500 | 326.21 |
| 2022-09-14 | 2023-01-19 |
GS230120P00295000
GS230120P00300000
|
2 | 300.00 | 295.00 | 1.350 | 270.000 | 341.84 |
| 2023-02-07 | 2023-06-14 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 2.50 | -602.00 | 338.31 |
| 2023-06-14 | 2023-10-19 |
GS231020P00315000
GS231020P00320000
|
2 | 320.00 | 315.00 | 1.400 | -715.000 | 300.05 |
| 2023-11-07 | 2024-03-13 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 1.375 | 273.000 | 387.21 |
| 2024-03-13 | 2024-07-18 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 1.350 | 320.000 | 484.93 |
| 2024-08-14 | 2024-12-19 |
GS241220P00460000
GS241220P00470000
|
1 | 470.00 | 460.00 | 2.875 | 282.500 | 566.1 |
| 2025-01-07 | 2025-05-15 |
GS250516P00530000
GS250516P00540000
|
1 | 540.00 | 530.00 | 2.925 | 293.000 | 619.03 |