| 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 |
| 2009-06-10 | 2009-10-15 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.300 | 690.000 | 184.37 |
| 2009-12-09 | 2010-04-15 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 160.7 |
| 2010-06-09 | 2010-10-14 |
GS101016P00135000
GS101016P00140000
|
3 | 140.00 | 135.00 | 2.40 | 718.500 | 150.69 |
| 2010-12-08 | 2011-04-14 |
GS110416P00160000
GS110416P00165000
|
3 | 165.00 | 160.00 | 2.30 | -795.00 | 155.13 |
| 2011-06-15 | 2011-10-20 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.150 | -852.000 | 102.09 |
| 2011-12-14 | 2012-04-19 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 2.325 | 700.500 | 112.44 |
| 2012-06-13 | 2012-10-18 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.250 | 675.000 | 123.62 |
| 2012-12-12 | 2013-04-18 |
GS130420P00110000
GS130420P00115000
|
3 | 115.00 | 110.00 | 1.800 | 537.000 | 138.72 |
| 2013-06-12 | 2013-10-17 |
GS131019P00155000
GS131019P00160000
|
3 | 160.00 | 155.00 | 2.025 | 12.000 | 158.69 |
| 2013-12-11 | 2014-04-17 |
GS140419P00160000
GS140419P00165000
|
3 | 165.00 | 160.00 | 1.950 | -922.500 | 157.44 |
| 2014-06-11 | 2014-10-16 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 591.000 | 176.91 |
| 2014-12-09 | 2015-04-15 |
GS150417P00190000
GS150417P00195000
|
3 | 195.00 | 190.00 | 1.90 | 474.000 | 197.35 |
| 2015-06-09 | 2015-10-14 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.175 | -847.500 | 185.18 |
| 2015-12-08 | 2016-04-13 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.90 | -1185.00 | 158.52 |
| 2016-06-14 | 2016-10-19 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 2.00 | 604.500 | 174.67 |
| 2016-12-13 | 2017-04-19 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.375 | -802.500 | 216.86 |
| 2017-05-09 | 2017-09-13 |
GS170915P00220000
GS170915P00225000
|
3 | 225.00 | 220.00 | 2.325 | 514.500 | 225.22 |
| 2017-09-13 | 2018-01-18 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 2.10 | 645.00 | 256.12 |
| 2018-02-07 | 2018-06-14 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 2.425 | -772.500 | 231.92 |
| 2018-06-14 | 2018-10-19 |
GS181019P00230000
GS181019P00235000
|
3 | 235.00 | 230.00 | 2.275 | -1035.000 | 226.96 |
| 2018-12-10 | 2019-04-16 |
GS190418P00175000
GS190418P00180000
|
3 | 180.00 | 175.00 | 2.325 | 691.500 | 205.91 |
| 2019-06-11 | 2019-10-16 |
GS191018P00190000
GS191018P00195000
|
3 | 195.00 | 190.00 | 2.175 | 643.500 | 206.52 |
| 2019-10-21 | 2020-02-21 |
GS200221P00205000
GS200221P00210000
|
3 | 210.00 | 205.00 | 2.150 | 645.000 | 230.62 |
| 2020-03-10 | 2020-07-15 |
GS200717P00185000
GS200717P00190000
|
3 | 190.00 | 185.00 | 2.350 | 699.000 | 211.41 |
| 2020-12-09 | 2021-04-15 |
GS210416P00240000
GS210416P00245000
|
3 | 245.00 | 240.00 | 2.400 | 739.500 | 342.31 |
| 2021-05-13 | 2021-09-17 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.200 | 658.500 | 391.46 |
| 2021-09-20 | 2022-01-21 |
GS220121P00375000
GS220121P00380000
|
3 | 380.00 | 375.00 | 2.300 | -802.500 | 343.91 |
| 2022-02-08 | 2022-06-15 |
GS220617P00360000
GS220617P00370000
|
1 | 370.00 | 360.00 | 4.675 | -512.500 | 279.79 |
| 2022-06-15 | 2022-10-20 |
GS221021P00290000
GS221021P00295000
|
3 | 295.00 | 290.00 | 2.175 | 640.500 | 325.1 |
| 2022-11-08 | 2023-03-15 |
GS230317P00360000
GS230317P00370000
|
1 | 370.00 | 360.00 | 4.625 | -595.000 | 303.54 |
| 2023-03-16 | 2023-07-21 |
GS230721P00320000
GS230721P00325000
|
3 | 325.00 | 320.00 | 2.15 | 645.000 | 351.96 |
| 2023-08-08 | 2023-12-13 |
GS231215P00340000
GS231215P00350000
|
1 | 350.00 | 340.00 | 4.100 | 406.500 | 380.51 |
| 2024-04-11 | 2024-08-16 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.50 | 450.00 | 504.26 |
| 2024-08-16 | 2024-12-20 |
GS241220P00500000
GS241220P00510000
|
1 | 510.00 | 500.00 | 4.575 | 347.500 | 566.1 |
| 2025-03-11 | 2025-07-16 |
GS250718P00545000
GS250718P00550000
|
3 | 550.00 | 545.00 | 2.475 | 742.500 | 708.26 |