| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 264.000 | 182.84 |
| 2008-09-10 | 2008-12-16 |
GS090117P00135000
GS090117P00140000
|
2 | 140.00 | 135.00 | 1.50 | -640.000 | 73.05 |
| 2008-12-16 | 2009-03-23 |
GS090418P00060000
GS090418P00065000
|
3 | 65.00 | 60.00 | 1.750 | 487.500 | 120.6 |
| 2009-06-10 | 2009-09-15 |
GS091017P00125000
GS091017P00130000
|
2 | 130.00 | 125.00 | 1.500 | 288.000 | 184.37 |
| 2009-09-15 | 2009-12-21 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.775 | 109.000 | 165.21 |
| 2010-03-11 | 2010-06-16 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -500.000 | 146.17 |
| 2010-09-15 | 2010-12-21 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.350 | 265.000 | 166.2 |
| 2011-03-09 | 2011-06-14 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.225 | -625.000 | 130.16 |
| 2011-06-15 | 2011-09-20 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.06 | -653.000 | 102.09 |
| 2011-09-20 | 2011-12-27 |
GS120121P00085000
GS120121P00090000
|
2 | 90.00 | 85.00 | 1.250 | -48.000 | 108.74 |
| 2012-03-14 | 2012-06-19 |
GS120721P00105000
GS120721P00110000
|
2 | 110.00 | 105.00 | 1.25 | -643.000 | 94.16 |
| 2012-09-17 | 2012-12-24 |
GS130119P00105000
GS130119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 182.000 | 144.45 |
| 2013-03-13 | 2013-06-18 |
GS130720P00135000
GS130720P00140000
|
2 | 140.00 | 135.00 | 1.065 | 186.000 | 164.36 |
| 2013-06-18 | 2013-09-23 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.100 | 169.000 | 158.69 |
| 2013-12-11 | 2014-03-18 |
GS140419P00150000
GS140419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 160.000 | 157.44 |
| 2014-03-18 | 2014-06-23 |
GS140719P00150000
GS140719P00155000
|
2 | 155.00 | 150.00 | 1.015 | 183.000 | 171.47 |
| 2014-09-10 | 2014-12-16 |
GS150117P00165000
GS150117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 127.000 | 177.23 |
| 2015-03-10 | 2015-06-15 |
GS150717P00165000
GS150717P00170000
|
2 | 170.00 | 165.00 | 1.075 | 203.000 | 212.46 |
| 2015-06-15 | 2015-09-21 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.20 | -705.000 | 185.18 |
| 2015-12-08 | 2016-03-14 |
GS160415P00165000
GS160415P00170000
|
2 | 170.00 | 165.00 | 1.20 | -635.000 | 158.52 |
| 2016-03-14 | 2016-06-20 |
GS160715P00135000
GS160715P00140000
|
2 | 140.00 | 135.00 | 1.075 | 58.000 | 161.64 |
| 2016-06-20 | 2016-09-26 |
GS161021P00130000
GS161021P00135000
|
2 | 135.00 | 130.00 | 1.100 | 203.000 | 174.67 |
| 2016-12-13 | 2017-03-20 |
GS170421P00215000
GS170421P00220000
|
2 | 220.00 | 215.00 | 1.375 | 219.000 | 216.86 |
| 2017-03-20 | 2017-06-26 |
GS170721P00220000
GS170721P00225000
|
2 | 225.00 | 220.00 | 1.150 | -300.000 | 220.18 |
| 2017-09-12 | 2017-12-18 |
GS180119P00205000
GS180119P00210000
|
2 | 210.00 | 205.00 | 1.175 | 225.000 | 256.12 |
| 2017-12-18 | 2018-03-26 |
GS180420P00240000
GS180420P00245000
|
2 | 245.00 | 240.00 | 1.325 | 26.000 | 251.96 |
| 2018-05-15 | 2018-08-20 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.225 | 126.000 | 235.34 |
| 2018-08-20 | 2018-11-26 |
GS181221P00215000
GS181221P00220000
|
2 | 220.00 | 215.00 | 1.125 | -740.000 | 160.05 |
| 2018-12-10 | 2019-03-18 |
GS190418P00160000
GS190418P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 205.91 |
| 2019-03-18 | 2019-06-24 |
GS190719P00185000
GS190719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 48.000 | 213.52 |
| 2019-09-10 | 2019-12-16 |
GS200117P00195000
GS200117P00200000
|
2 | 200.00 | 195.00 | 1.225 | 219.000 | 249.46 |
| 2019-12-16 | 2020-03-23 |
GS200417P00205000
GS200417P00210000
|
2 | 210.00 | 205.00 | 1.000 | -665.000 | 183.49 |
| 2020-06-09 | 2020-09-14 |
GS201016P00190000
GS201016P00195000
|
2 | 195.00 | 190.00 | 1.125 | -75.000 | 206.21 |
| 2020-09-14 | 2020-12-21 |
GS210115P00175000
GS210115P00180000
|
2 | 180.00 | 175.00 | 1.300 | 238.000 | 301.01 |
| 2021-02-09 | 2021-05-17 |
GS210618P00260000
GS210618P00270000
|
1 | 270.00 | 260.00 | 2.675 | 266.500 | 348.83 |
| 2021-05-17 | 2021-08-23 |
GS210917P00335000
GS210917P00340000
|
2 | 340.00 | 335.00 | 1.475 | 276.000 | 391.46 |
| 2021-09-14 | 2021-12-20 |
GS220121P00365000
GS220121P00370000
|
2 | 370.00 | 365.00 | 1.325 | -150.000 | 343.91 |
| 2022-01-11 | 2022-04-18 |
GS220520P00365000
GS220520P00370000
|
2 | 370.00 | 365.00 | 1.275 | -665.000 | 306.8 |
| 2022-05-10 | 2022-08-15 |
GS220916P00260000
GS220916P00270000
|
1 | 270.00 | 260.00 | 2.475 | 238.500 | 326.21 |
| 2022-08-15 | 2022-11-21 |
GS221216P00325000
GS221216P00330000
|
2 | 330.00 | 325.00 | 1.250 | 213.000 | 346.35 |
| 2022-12-13 | 2023-03-20 |
GS230421P00335000
GS230421P00340000
|
2 | 340.00 | 335.00 | 1.35 | -510.00 | 341.66 |
| 2023-03-20 | 2023-06-26 |
GS230721P00280000
GS230721P00285000
|
2 | 285.00 | 280.00 | 1.425 | 211.000 | 351.96 |
| 2023-07-11 | 2023-10-16 |
GS231117P00295000
GS231117P00300000
|
2 | 300.00 | 295.00 | 1.225 | 39.000 | 339.19 |
| 2023-11-07 | 2024-02-12 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 1.375 | 276.000 | 387.21 |
| 2024-02-13 | 2024-05-20 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 1.375 | 264.000 | 450.18 |
| 2024-05-20 | 2024-08-26 |
GS240920P00435000
GS240920P00440000
|
2 | 440.00 | 435.00 | 1.225 | 229.000 | 498.43 |
| 2024-09-12 | 2024-12-18 |
GS250117P00440000
GS250117P00445000
|
2 | 445.00 | 440.00 | 1.175 | 174.000 | 625.94 |
| 2025-01-07 | 2025-04-14 |
GS250516P00530000
GS250516P00540000
|
1 | 540.00 | 530.00 | 2.925 | -365.000 | 619.03 |
| 2025-04-14 | 2025-07-21 |
GS250815P00450000
GS250815P00460000
|
1 | 460.00 | 450.00 | 2.775 | 276.500 | 730.72 |