| 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 |
| 2009-06-10 | 2009-09-25 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.300 | 661.500 | 184.37 |
| 2009-12-09 | 2010-03-26 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 226.000 | 160.7 |
| 2010-06-09 | 2010-09-24 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.40 | 513.000 | 150.69 |
| 2010-12-08 | 2011-03-25 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.30 | -345.00 | 155.13 |
| 2011-06-15 | 2011-09-30 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.150 | -997.500 | 102.09 |
| 2011-12-14 | 2012-03-30 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 2.325 | 688.500 | 112.44 |
| 2012-06-13 | 2012-09-28 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.250 | 651.000 | 123.62 |
| 2012-12-12 | 2013-04-01 |
GS130420P00110000
GS130420P00115000
|
3 | 115.00 | 110.00 | 1.800 | 540.000 | 138.72 |
| 2013-06-12 | 2013-09-27 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.025 | 39.000 | 158.69 |
| 2013-12-11 | 2014-03-28 |
GS140419P00160000
GS140419P00165000
|
3 | 165.00 | 160.00 | 1.950 | -142.500 | 157.44 |
| 2014-06-11 | 2014-09-26 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 586.500 | 176.91 |
| 2014-12-09 | 2015-03-26 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -472.500 | 197.35 |
| 2015-06-09 | 2015-09-24 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.175 | -802.500 | 185.18 |
| 2015-12-08 | 2016-03-24 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.90 | -712.500 | 158.52 |
| 2016-06-14 | 2016-09-29 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 2.00 | 480.00 | 174.67 |
| 2016-12-13 | 2017-03-30 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.375 | -315.000 | 216.86 |
| 2017-05-09 | 2017-08-24 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.325 | -30.000 | 225.22 |
| 2017-09-12 | 2017-12-28 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.850 | 540.000 | 256.12 |
| 2018-02-07 | 2018-05-25 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 2.425 | -787.500 | 231.92 |
| 2018-06-12 | 2018-09-27 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 2.325 | -277.500 | 226.96 |
| 2018-12-10 | 2019-03-27 |
GS190418P00175000
GS190418P00180000
|
3 | 180.00 | 175.00 | 2.325 | 456.000 | 205.91 |
| 2019-06-11 | 2019-09-26 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.175 | 483.000 | 206.52 |
| 2019-10-21 | 2020-02-05 |
GS200221P00205000
GS200221P00210000
|
3 | 210.00 | 205.00 | 2.150 | 630.000 | 230.62 |
| 2020-02-11 | 2020-05-28 |
GS200619P00235000
GS200619P00240000
|
3 | 240.00 | 235.00 | 2.475 | -645.000 | 201.63 |
| 2020-06-10 | 2020-09-25 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.40 | -540.00 | 206.21 |
| 2020-12-09 | 2021-03-26 |
GS210416P00240000
GS210416P00245000
|
3 | 245.00 | 240.00 | 2.400 | 720.000 | 342.31 |
| 2021-05-13 | 2021-08-30 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.200 | 634.500 | 391.46 |
| 2021-09-14 | 2021-12-30 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 2.350 | -457.500 | 343.91 |
| 2022-01-11 | 2022-04-28 |
GS220520P00400000
GS220520P00405000
|
3 | 405.00 | 400.00 | 2.30 | -967.500 | 306.8 |
| 2022-05-10 | 2022-08-25 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.775 | 432.000 | 326.21 |
| 2022-09-14 | 2022-12-30 |
GS230120P00330000
GS230120P00335000
|
3 | 335.00 | 330.00 | 2.40 | 262.500 | 341.84 |
| 2023-02-07 | 2023-05-25 |
GS230616P00370000
GS230616P00380000
|
1 | 380.00 | 370.00 | 4.475 | -542.500 | 338.31 |
| 2023-06-13 | 2023-09-28 |
GS231020P00345000
GS231020P00350000
|
3 | 350.00 | 345.00 | 2.25 | -547.500 | 300.05 |
| 2023-11-08 | 2024-02-23 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 2.350 | 700.500 | 387.21 |
| 2024-04-11 | 2024-07-29 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.50 | 448.00 | 504.26 |
| 2024-08-13 | 2024-11-29 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.675 | 467.500 | 566.1 |
| 2025-03-11 | 2025-06-26 |
GS250718P00545000
GS250718P00550000
|
3 | 550.00 | 545.00 | 2.475 | 718.500 | 708.26 |