| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 266.00 | 182.84 |
| 2008-09-10 | 2009-01-05 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -655.000 | 73.05 |
| 2009-03-11 | 2009-07-06 |
GS090718P00085000
GS090718P00090000
|
3 | 90.00 | 85.00 | 2.125 | 636.000 | 156.84 |
| 2009-09-10 | 2010-01-05 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 177.000 | 165.21 |
| 2010-03-11 | 2010-07-06 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -810.000 | 146.17 |
| 2010-09-15 | 2011-01-10 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 1.650 | 322.000 | 166.2 |
| 2011-03-09 | 2011-07-05 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.575 | -685.000 | 130.16 |
| 2011-09-14 | 2012-01-09 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 1.775 | -457.500 | 108.74 |
| 2012-03-14 | 2012-07-09 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -675.000 | 94.16 |
| 2012-09-12 | 2013-01-07 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 499.500 | 144.45 |
| 2013-03-13 | 2013-07-08 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.450 | 205.000 | 164.36 |
| 2013-09-11 | 2014-01-06 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.750 | 514.500 | 176.28 |
| 2014-03-12 | 2014-07-07 |
GS140719P00160000
GS140719P00165000
|
2 | 165.00 | 160.00 | 1.625 | 141.000 | 171.47 |
| 2014-09-10 | 2015-01-05 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.575 | 280.000 | 177.23 |
| 2015-03-10 | 2015-07-06 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 212.46 |
| 2015-09-08 | 2016-01-04 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | -166.00 | 155.61 |
| 2016-03-08 | 2016-07-05 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.550 | -44.000 | 161.64 |
| 2016-09-13 | 2017-01-09 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.450 | 289.000 | 232.2 |
| 2017-02-07 | 2017-06-05 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 1.75 | -900.00 | 221.81 |
| 2017-06-13 | 2017-10-09 |
GS171020P00210000
GS171020P00215000
|
2 | 215.00 | 210.00 | 1.60 | 309.000 | 244.73 |
| 2017-12-12 | 2018-04-09 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | 22.500 | 251.96 |
| 2018-05-15 | 2018-09-10 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 1.725 | -228.000 | 235.34 |
| 2018-09-11 | 2019-01-07 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 1.975 | -907.500 | 202.54 |
| 2019-02-12 | 2019-06-10 |
GS190621P00185000
GS190621P00190000
|
3 | 190.00 | 185.00 | 1.925 | 279.000 | 195.94 |
| 2019-06-11 | 2019-10-07 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.800 | 366.000 | 206.52 |
| 2019-10-21 | 2020-02-18 |
GS200221P00200000
GS200221P00205000
|
3 | 205.00 | 200.00 | 1.850 | 555.000 | 230.62 |
| 2020-03-10 | 2020-07-06 |
GS200717P00170000
GS200717P00175000
|
3 | 175.00 | 170.00 | 1.925 | 553.500 | 211.41 |
| 2020-09-08 | 2021-01-04 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.025 | 613.500 | 301.01 |
| 2021-02-09 | 2021-06-07 |
GS210618P00280000
GS210618P00290000
|
1 | 290.00 | 280.00 | 3.975 | 394.500 | 348.83 |
| 2021-06-09 | 2021-10-04 |
GS211015P00365000
GS211015P00370000
|
3 | 370.00 | 365.00 | 1.875 | 52.500 | 406.07 |
| 2021-11-11 | 2022-03-08 |
GS220318P00385000
GS220318P00390000
|
3 | 390.00 | 385.00 | 2.000 | -1020.000 | 345.38 |
| 2022-03-08 | 2022-07-05 |
GS220715P00305000
GS220715P00310000
|
3 | 310.00 | 305.00 | 1.925 | -495.000 | 293.87 |
| 2022-07-12 | 2022-11-07 |
GS221118P00280000
GS221118P00285000
|
3 | 285.00 | 280.00 | 1.925 | 573.000 | 379.2 |
| 2022-11-08 | 2023-03-06 |
GS230317P00340000
GS230317P00350000
|
1 | 350.00 | 340.00 | 3.45 | 168.00 | 303.54 |
| 2023-03-14 | 2023-07-10 |
GS230721P00310000
GS230721P00315000
|
3 | 315.00 | 310.00 | 1.925 | 22.500 | 351.96 |
| 2023-07-11 | 2023-11-06 |
GS231117P00310000
GS231117P00315000
|
3 | 315.00 | 310.00 | 1.775 | 304.500 | 339.19 |
| 2023-11-07 | 2024-03-04 |
GS240315P00315000
GS240315P00320000
|
3 | 320.00 | 315.00 | 1.950 | 553.500 | 387.21 |
| 2024-03-12 | 2024-07-08 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 2.100 | 625.500 | 484.93 |
| 2024-07-09 | 2024-11-04 |
GS241115P00450000
GS241115P00460000
|
1 | 460.00 | 450.00 | 3.425 | 343.500 | 593.54 |
| 2024-11-12 | 2025-03-10 |
GS250321P00570000
GS250321P00580000
|
1 | 580.00 | 570.00 | 3.475 | -490.000 | 565.14 |
| 2025-03-11 | 2025-07-07 |
GS250718P00515000
GS250718P00520000
|
3 | 520.00 | 515.00 | 2.075 | 622.500 | 708.26 |