| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 264.000 | 182.84 |
| 2008-09-10 | 2008-12-16 |
GS090117P00140000
GS090117P00145000
|
2 | 145.00 | 140.00 | 1.65 | -710.000 | 73.05 |
| 2009-06-10 | 2009-09-15 |
GS091017P00140000
GS091017P00145000
|
3 | 145.00 | 140.00 | 2.300 | 624.000 | 184.37 |
| 2009-09-15 | 2009-12-21 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.775 | 109.000 | 165.21 |
| 2010-03-11 | 2010-06-16 |
GS100717P00140000
GS100717P00145000
|
2 | 145.00 | 140.00 | 0.700 | -500.000 | 146.17 |
| 2010-09-15 | 2010-12-21 |
GS110122P00145000
GS110122P00150000
|
3 | 150.00 | 145.00 | 2.000 | 538.500 | 166.2 |
| 2011-03-09 | 2011-06-14 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 1.90 | -900.000 | 130.16 |
| 2011-06-15 | 2011-09-20 |
GS111022P00130000
GS111022P00135000
|
3 | 135.00 | 130.00 | 2.150 | -697.500 | 102.09 |
| 2011-09-20 | 2011-12-27 |
GS120121P00100000
GS120121P00105000
|
3 | 105.00 | 100.00 | 2.325 | -637.500 | 108.74 |
| 2012-03-14 | 2012-06-19 |
GS120721P00115000
GS120721P00120000
|
3 | 120.00 | 115.00 | 2.125 | -847.500 | 94.16 |
| 2012-06-19 | 2012-09-24 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 1.825 | 534.000 | 123.62 |
| 2012-12-12 | 2013-03-19 |
GS130420P00110000
GS130420P00115000
|
3 | 115.00 | 110.00 | 1.800 | 543.000 | 138.72 |
| 2013-03-19 | 2013-06-24 |
GS130720P00145000
GS130720P00150000
|
3 | 150.00 | 145.00 | 2.275 | 127.500 | 164.36 |
| 2013-09-11 | 2013-12-17 |
GS140118P00160000
GS140118P00165000
|
3 | 165.00 | 160.00 | 2.150 | 310.500 | 176.28 |
| 2013-12-17 | 2014-03-24 |
GS140419P00165000
GS140419P00170000
|
3 | 170.00 | 165.00 | 2.125 | -187.500 | 157.44 |
| 2014-06-11 | 2014-09-16 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 567.000 | 176.91 |
| 2014-09-16 | 2014-12-22 |
GS150117P00180000
GS150117P00185000
|
3 | 185.00 | 180.00 | 2.150 | 471.000 | 177.23 |
| 2015-03-10 | 2015-06-15 |
GS150717P00175000
GS150717P00180000
|
3 | 180.00 | 175.00 | 1.800 | 523.500 | 212.46 |
| 2015-06-15 | 2015-09-21 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 1.925 | -922.500 | 185.18 |
| 2015-12-08 | 2016-03-14 |
GS160415P00175000
GS160415P00180000
|
3 | 180.00 | 175.00 | 1.90 | -937.500 | 158.52 |
| 2016-03-14 | 2016-06-20 |
GS160715P00150000
GS160715P00155000
|
3 | 155.00 | 150.00 | 2.175 | -300.000 | 161.64 |
| 2016-06-20 | 2016-09-26 |
GS161021P00140000
GS161021P00145000
|
3 | 145.00 | 140.00 | 1.875 | 483.000 | 174.67 |
| 2016-12-13 | 2017-03-20 |
GS170421P00235000
GS170421P00240000
|
3 | 240.00 | 235.00 | 2.375 | 180.000 | 216.86 |
| 2017-03-20 | 2017-06-26 |
GS170721P00235000
GS170721P00240000
|
3 | 240.00 | 235.00 | 2.100 | -727.500 | 220.18 |
| 2017-09-12 | 2017-12-18 |
GS180119P00220000
GS180119P00225000
|
3 | 225.00 | 220.00 | 1.850 | 525.000 | 256.12 |
| 2017-12-18 | 2018-03-26 |
GS180420P00255000
GS180420P00260000
|
3 | 260.00 | 255.00 | 2.20 | -120.00 | 251.96 |
| 2018-05-15 | 2018-08-20 |
GS180921P00240000
GS180921P00245000
|
3 | 245.00 | 240.00 | 2.375 | -412.500 | 235.34 |
| 2018-08-20 | 2018-11-26 |
GS181221P00230000
GS181221P00235000
|
3 | 235.00 | 230.00 | 2.100 | -825.000 | 160.05 |
| 2018-12-10 | 2019-03-18 |
GS190418P00175000
GS190418P00180000
|
3 | 180.00 | 175.00 | 2.325 | 631.500 | 205.91 |
| 2019-03-18 | 2019-06-24 |
GS190719P00200000
GS190719P00205000
|
3 | 205.00 | 200.00 | 2.30 | -217.500 | 213.52 |
| 2019-09-10 | 2019-12-16 |
GS200117P00210000
GS200117P00215000
|
3 | 215.00 | 210.00 | 2.325 | 528.000 | 249.46 |
| 2019-12-16 | 2020-03-23 |
GS200417P00225000
GS200417P00230000
|
3 | 230.00 | 225.00 | 2.400 | -780.000 | 183.49 |
| 2020-06-10 | 2020-09-15 |
GS201016P00210000
GS201016P00215000
|
3 | 215.00 | 210.00 | 2.40 | -427.500 | 206.21 |
| 2020-12-09 | 2021-03-16 |
GS210416P00240000
GS210416P00245000
|
3 | 245.00 | 240.00 | 2.400 | 712.500 | 342.31 |
| 2021-05-13 | 2021-08-18 |
GS210917P00355000
GS210917P00360000
|
3 | 360.00 | 355.00 | 2.200 | 544.500 | 391.46 |
| 2021-09-14 | 2021-12-20 |
GS220121P00400000
GS220121P00405000
|
3 | 405.00 | 400.00 | 2.350 | -517.500 | 343.91 |
| 2022-01-11 | 2022-04-18 |
GS220520P00400000
GS220520P00405000
|
3 | 405.00 | 400.00 | 2.30 | -915.000 | 306.8 |
| 2022-05-10 | 2022-08-15 |
GS220916P00300000
GS220916P00310000
|
1 | 310.00 | 300.00 | 4.775 | 437.000 | 326.21 |
| 2022-08-15 | 2022-11-21 |
GS221216P00355000
GS221216P00360000
|
3 | 360.00 | 355.00 | 2.375 | 427.500 | 346.35 |
| 2022-12-13 | 2023-03-20 |
GS230421P00370000
GS230421P00375000
|
3 | 375.00 | 370.00 | 2.400 | -712.500 | 341.66 |
| 2023-03-20 | 2023-06-26 |
GS230721P00315000
GS230721P00320000
|
3 | 320.00 | 315.00 | 2.425 | -105.000 | 351.96 |
| 2023-07-13 | 2023-10-18 |
GS231117P00330000
GS231117P00335000
|
3 | 335.00 | 330.00 | 2.400 | -780.000 | 339.19 |
| 2023-11-08 | 2024-02-13 |
GS240315P00325000
GS240315P00330000
|
3 | 330.00 | 325.00 | 2.350 | 658.500 | 387.21 |
| 2024-04-11 | 2024-07-17 |
GS240816P00390000
GS240816P00400000
|
1 | 400.00 | 390.00 | 4.50 | 453.00 | 504.26 |
| 2024-08-13 | 2024-11-18 |
GS241220P00490000
GS241220P00500000
|
1 | 500.00 | 490.00 | 4.675 | 449.000 | 566.1 |
| 2025-03-11 | 2025-06-16 |
GS250718P00545000
GS250718P00550000
|
3 | 550.00 | 545.00 | 2.475 | 639.000 | 708.26 |