| 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 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -660.000 | 73.05 |
| 2009-03-11 | 2009-06-26 |
GS090718P00085000
GS090718P00090000
|
3 | 90.00 | 85.00 | 2.125 | 630.000 | 156.84 |
| 2009-09-10 | 2009-12-28 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 149.000 | 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 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 1.650 | 315.000 | 166.2 |
| 2011-03-09 | 2011-06-24 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.575 | -675.000 | 130.16 |
| 2011-09-14 | 2011-12-30 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 1.775 | -675.000 | 108.74 |
| 2012-03-14 | 2012-06-29 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -655.000 | 94.16 |
| 2012-09-12 | 2012-12-28 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 351.000 | 144.45 |
| 2013-03-13 | 2013-06-28 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.450 | 106.000 | 164.36 |
| 2013-09-11 | 2013-12-27 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.750 | 489.000 | 176.28 |
| 2014-03-12 | 2014-06-27 |
GS140719P00160000
GS140719P00165000
|
2 | 165.00 | 160.00 | 1.625 | 93.000 | 171.47 |
| 2014-09-10 | 2014-12-26 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.575 | 298.000 | 177.23 |
| 2015-03-10 | 2015-06-25 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.375 | 273.000 | 212.46 |
| 2015-09-08 | 2015-12-24 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 63.000 | 155.61 |
| 2016-03-08 | 2016-06-23 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.550 | 163.000 | 161.64 |
| 2016-09-13 | 2016-12-29 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 232.2 |
| 2017-02-07 | 2017-05-25 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 1.75 | -540.000 | 221.81 |
| 2017-06-13 | 2017-09-28 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.60 | 283.000 | 244.73 |
| 2017-12-12 | 2018-03-29 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | -4.500 | 251.96 |
| 2018-05-15 | 2018-08-30 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 1.725 | 193.500 | 235.34 |
| 2018-09-11 | 2018-12-27 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 1.975 | -960.000 | 202.54 |
| 2019-02-12 | 2019-05-30 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 1.925 | -112.500 | 195.94 |
| 2019-06-11 | 2019-09-26 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.800 | 438.000 | 206.52 |
| 2019-10-21 | 2020-02-05 |
GS200221P00200000
GS200221P00205000
|
3 | 205.00 | 200.00 | 1.850 | 550.500 | 230.62 |
| 2020-02-11 | 2020-05-28 |
GS200619P00225000
GS200619P00230000
|
3 | 230.00 | 225.00 | 1.775 | -795.000 | 201.63 |
| 2020-06-10 | 2020-09-25 |
GS201016P00200000
GS201016P00205000
|
3 | 205.00 | 200.00 | 2.000 | -450.000 | 206.21 |
| 2020-11-10 | 2021-02-25 |
GS210319P00205000
GS210319P00210000
|
3 | 210.00 | 205.00 | 2.025 | 576.000 | 344.2 |
| 2021-03-09 | 2021-06-24 |
GS210716P00315000
GS210716P00320000
|
3 | 320.00 | 315.00 | 2.075 | 585.000 | 364.8 |
| 2021-07-13 | 2021-10-28 |
GS211119P00360000
GS211119P00365000
|
3 | 365.00 | 360.00 | 2.175 | 610.500 | 387.39 |
| 2021-11-11 | 2022-02-28 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.000 | -742.500 | 345.38 |
| 2022-03-08 | 2022-06-23 |
GS220715P00305000
GS220715P00310000
|
3 | 310.00 | 305.00 | 1.925 | -645.000 | 293.87 |
| 2022-07-12 | 2022-10-27 |
GS221118P00280000
GS221118P00285000
|
3 | 285.00 | 280.00 | 1.925 | 537.000 | 379.2 |
| 2022-11-08 | 2023-02-23 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 3.45 | 146.00 | 303.54 |
| 2023-03-14 | 2023-06-29 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.925 | 195.000 | 351.96 |
| 2023-07-11 | 2023-10-26 |
GS231117P00310000
GS231117P00315000
|
3 | 315.00 | 310.00 | 1.775 | -675.000 | 339.19 |
| 2023-11-07 | 2024-02-22 |
GS240315P00315000
GS240315P00320000
|
3 | 320.00 | 315.00 | 1.950 | 577.500 | 387.21 |
| 2024-03-12 | 2024-06-27 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 2.100 | 601.500 | 484.93 |
| 2024-07-09 | 2024-10-24 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 3.425 | 314.000 | 593.54 |
| 2024-11-12 | 2025-02-27 |
GS250321P00570000
GS250321P00580000
|
1 | 580.00 | 570.00 | 3.475 | 115.000 | 565.14 |
| 2025-03-11 | 2025-06-26 |
GS250718P00515000
GS250718P00520000
|
3 | 520.00 | 515.00 | 2.075 | 613.500 | 708.26 |