| 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 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -660.000 | 73.05 |
| 2009-03-11 | 2009-07-16 |
GS090718P00085000
GS090718P00090000
|
3 | 90.00 | 85.00 | 2.125 | 640.500 | 156.84 |
| 2009-09-10 | 2010-01-15 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.00 | 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 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 1.650 | 331.000 | 166.2 |
| 2011-03-09 | 2011-07-14 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.575 | -685.000 | 130.16 |
| 2011-09-14 | 2012-01-19 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 1.775 | 531.000 | 108.74 |
| 2012-03-14 | 2012-07-19 |
GS120721P00110000
GS120721P00115000
|
2 | 115.00 | 110.00 | 1.65 | -670.000 | 94.16 |
| 2012-09-12 | 2013-01-17 |
GS130119P00110000
GS130119P00115000
|
3 | 115.00 | 110.00 | 1.700 | 510.000 | 144.45 |
| 2013-03-13 | 2013-07-18 |
GS130720P00140000
GS130720P00145000
|
2 | 145.00 | 140.00 | 1.450 | 286.000 | 164.36 |
| 2013-09-11 | 2014-01-16 |
GS140118P00155000
GS140118P00160000
|
3 | 160.00 | 155.00 | 1.750 | 526.500 | 176.28 |
| 2014-03-12 | 2014-07-17 |
GS140719P00160000
GS140719P00165000
|
2 | 165.00 | 160.00 | 1.625 | 323.000 | 171.47 |
| 2014-09-10 | 2015-01-15 |
GS150117P00170000
GS150117P00175000
|
2 | 175.00 | 170.00 | 1.575 | 198.000 | 177.23 |
| 2015-03-10 | 2015-07-15 |
GS150717P00170000
GS150717P00175000
|
2 | 175.00 | 170.00 | 1.375 | 258.000 | 212.46 |
| 2015-09-08 | 2016-01-13 |
GS160115P00175000
GS160115P00180000
|
2 | 180.00 | 175.00 | 1.65 | -675.000 | 155.61 |
| 2016-03-08 | 2016-07-13 |
GS160715P00140000
GS160715P00145000
|
2 | 145.00 | 140.00 | 1.550 | 311.000 | 161.64 |
| 2016-09-13 | 2017-01-18 |
GS170120P00155000
GS170120P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 232.2 |
| 2017-02-07 | 2017-06-14 |
GS170616P00225000
GS170616P00230000
|
3 | 230.00 | 225.00 | 1.75 | -328.500 | 221.81 |
| 2017-06-14 | 2017-10-19 |
GS171020P00215000
GS171020P00220000
|
3 | 220.00 | 215.00 | 1.800 | 538.500 | 244.73 |
| 2017-12-12 | 2018-04-18 |
GS180420P00245000
GS180420P00250000
|
3 | 250.00 | 245.00 | 1.825 | 415.500 | 251.96 |
| 2018-05-15 | 2018-09-19 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 1.725 | 244.500 | 235.34 |
| 2018-12-10 | 2019-04-16 |
GS190418P00165000
GS190418P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 205.91 |
| 2019-06-11 | 2019-10-16 |
GS191018P00185000
GS191018P00190000
|
3 | 190.00 | 185.00 | 1.800 | 535.500 | 206.52 |
| 2019-10-21 | 2020-02-21 |
GS200221P00200000
GS200221P00205000
|
3 | 205.00 | 200.00 | 1.850 | 562.500 | 230.62 |
| 2020-03-10 | 2020-07-15 |
GS200717P00170000
GS200717P00175000
|
3 | 175.00 | 170.00 | 1.925 | 577.500 | 211.41 |
| 2020-09-08 | 2021-01-13 |
GS210115P00190000
GS210115P00195000
|
3 | 195.00 | 190.00 | 2.025 | 667.500 | 301.01 |
| 2021-02-09 | 2021-06-16 |
GS210618P00280000
GS210618P00290000
|
1 | 290.00 | 280.00 | 3.975 | 399.000 | 348.83 |
| 2021-07-13 | 2021-11-17 |
GS211119P00360000
GS211119P00365000
|
3 | 365.00 | 360.00 | 2.175 | 645.000 | 387.39 |
| 2021-12-06 | 2022-04-12 |
GS220414P00370000
GS220414P00375000
|
3 | 375.00 | 370.00 | 2.050 | -847.500 | 321.64 |
| 2022-05-10 | 2022-09-14 |
GS220916P00280000
GS220916P00290000
|
1 | 290.00 | 280.00 | 3.725 | 368.500 | 326.21 |
| 2022-09-14 | 2023-01-19 |
GS230120P00315000
GS230120P00320000
|
3 | 320.00 | 315.00 | 1.975 | 589.500 | 341.84 |
| 2023-02-07 | 2023-06-14 |
GS230616P00360000
GS230616P00370000
|
1 | 370.00 | 360.00 | 3.675 | -625.000 | 338.31 |
| 2023-06-14 | 2023-10-19 |
GS231020P00330000
GS231020P00335000
|
3 | 335.00 | 330.00 | 1.825 | -892.500 | 300.05 |
| 2023-11-07 | 2024-03-13 |
GS240315P00315000
GS240315P00320000
|
3 | 320.00 | 315.00 | 1.950 | 582.000 | 387.21 |
| 2024-03-13 | 2024-07-18 |
GS240719P00380000
GS240719P00385000
|
3 | 385.00 | 380.00 | 1.875 | 454.500 | 484.93 |
| 2024-08-13 | 2024-12-18 |
GS241220P00470000
GS241220P00480000
|
1 | 480.00 | 470.00 | 3.70 | 367.500 | 566.1 |
| 2025-01-07 | 2025-05-15 |
GS250516P00560000
GS250516P00570000
|
1 | 570.00 | 560.00 | 4.025 | 401.000 | 619.03 |