| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 0 | 179.93 |
| 2008-07-09 | 2008-10-20 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -1000.00 | 114.3 |
| 2009-01-07 | 2009-04-20 |
GS090418P00065000
GS090418P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 120.6 |
| 2009-07-08 | 2009-10-19 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 1.350 | 0 | 184.37 |
| 2010-01-06 | 2010-04-19 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.630 | 0 | 160.7 |
| 2010-07-07 | 2010-10-18 |
GS101016P00115000
GS101016P00120000
|
2 | 120.00 | 115.00 | 1.125 | 0 | 150.69 |
| 2010-10-18 | 2011-01-24 |
GS110122P00135000
GS110122P00140000
|
2 | 140.00 | 135.00 | 1.07 | 0 | 166.2 |
| 2011-04-06 | 2011-07-18 |
GS110716P00145000
GS110716P00150000
|
2 | 150.00 | 145.00 | 1.08 | -1000.00 | 130.16 |
| 2011-07-18 | 2011-10-24 |
GS111022P00115000
GS111022P00120000
|
2 | 120.00 | 115.00 | 1.19 | -1000.00 | 102.09 |
| 2012-01-11 | 2012-04-23 |
GS120421P00085000
GS120421P00090000
|
2 | 90.00 | 85.00 | 1.285 | 0 | 112.44 |
| 2012-07-11 | 2012-10-22 |
GS121020P00080000
GS121020P00085000
|
2 | 85.00 | 80.00 | 1.00 | 0 | 123.62 |
| 2013-01-09 | 2013-04-22 |
GS130420P00120000
GS130420P00125000
|
2 | 125.00 | 120.00 | 1.150 | 0 | 138.72 |
| 2013-07-10 | 2013-10-21 |
GS131019P00140000
GS131019P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0 | 158.69 |
| 2014-01-09 | 2014-04-21 |
GS140419P00160000
GS140419P00165000
|
2 | 165.00 | 160.00 | 0.995 | -1000.00 | 157.44 |
| 2014-07-10 | 2014-10-20 |
GS141018P00150000
GS141018P00155000
|
2 | 155.00 | 150.00 | 1.140 | 0 | 176.91 |
| 2015-01-07 | 2015-04-17 |
GS150417P00170000
GS150417P00175000
|
2 | 175.00 | 170.00 | 1.125 | 223.000 | 197.35 |
| 2015-07-07 | 2015-10-16 |
GS151016P00190000
GS151016P00195000
|
2 | 195.00 | 190.00 | 1.15 | -750.00 | 185.18 |
| 2016-01-07 | 2016-04-15 |
GS160415P00145000
GS160415P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 158.52 |
| 2016-10-13 | 2017-01-20 |
GS170120P00150000
GS170120P00155000
|
2 | 155.00 | 150.00 | 1.10 | 218.000 | 232.2 |
| 2017-03-07 | 2017-06-16 |
GS170616P00230000
GS170616P00235000
|
2 | 235.00 | 230.00 | 1.250 | -750.000 | 221.81 |
| 2017-07-11 | 2017-10-20 |
GS171020P00205000
GS171020P00210000
|
2 | 210.00 | 205.00 | 1.10 | 220.000 | 244.73 |
| 2018-01-09 | 2018-04-20 |
GS180420P00235000
GS180420P00240000
|
2 | 240.00 | 235.00 | 1.30 | 259.000 | 251.96 |
| 2018-05-08 | 2018-08-17 |
GS180817P00215000
GS180817P00220000
|
2 | 220.00 | 215.00 | 1.075 | 218.000 | 233.38 |
| 2018-09-11 | 2018-12-21 |
GS181221P00210000
GS181221P00215000
|
2 | 215.00 | 210.00 | 1.050 | -895.000 | 160.05 |
| 2019-01-07 | 2019-04-18 |
GS190418P00155000
GS190418P00160000
|
2 | 160.00 | 155.00 | 1.10 | 223.000 | 205.91 |
| 2019-06-11 | 2019-09-20 |
GS190920P00175000
GS190920P00180000
|
2 | 180.00 | 175.00 | 1.075 | 203.000 | 213.74 |
| 2019-10-08 | 2020-01-17 |
GS200117P00175000
GS200117P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 249.46 |
| 2020-03-10 | 2020-06-19 |
GS200619P00155000
GS200619P00160000
|
2 | 160.00 | 155.00 | 1.275 | 252.000 | 201.63 |
| 2020-07-07 | 2020-10-16 |
GS201016P00175000
GS201016P00180000
|
2 | 180.00 | 175.00 | 1.375 | 285.000 | 206.21 |
| 2020-12-08 | 2021-03-19 |
GS210319P00215000
GS210319P00220000
|
2 | 220.00 | 215.00 | 1.275 | 425.000 | 344.2 |
| 2021-04-06 | 2021-07-16 |
GS210716P00300000
GS210716P00305000
|
2 | 305.00 | 300.00 | 1.45 | 288.000 | 364.8 |
| 2021-08-10 | 2021-11-19 |
GS211119P00375000
GS211119P00380000
|
2 | 380.00 | 375.00 | 1.40 | 279.000 | 387.39 |
| 2021-12-07 | 2022-03-18 |
GS220318P00365000
GS220318P00370000
|
2 | 370.00 | 365.00 | 1.375 | -725.000 | 345.38 |
| 2022-04-05 | 2022-07-15 |
GS220715P00290000
GS220715P00300000
|
1 | 300.00 | 290.00 | 2.350 | -404.000 | 293.87 |
| 2022-07-15 | 2022-10-21 |
GS221021P00265000
GS221021P00270000
|
2 | 270.00 | 265.00 | 1.350 | 273.000 | 325.1 |
| 2022-11-14 | 2023-02-17 |
GS230217P00340000
GS230217P00350000
|
1 | 350.00 | 340.00 | 2.325 | 230.500 | 368.5 |
| 2023-03-07 | 2023-06-16 |
GS230616P00310000
GS230616P00320000
|
1 | 320.00 | 310.00 | 2.250 | 225.000 | 338.31 |
| 2023-07-11 | 2023-10-20 |
GS231020P00300000
GS231020P00305000
|
2 | 305.00 | 300.00 | 1.35 | -699.000 | 300.05 |
| 2023-12-05 | 2024-03-15 |
GS240315P00320000
GS240315P00325000
|
2 | 325.00 | 320.00 | 1.250 | 250.000 | 387.21 |
| 2024-03-15 | 2024-06-21 |
GS240621P00365000
GS240621P00370000
|
2 | 370.00 | 365.00 | 1.450 | 286.000 | 450.18 |
| 2024-07-09 | 2024-10-18 |
GS241018P00445000
GS241018P00450000
|
2 | 450.00 | 445.00 | 1.425 | 285.000 | 528.5 |
| 2024-11-12 | 2025-02-21 |
GS250221P00555000
GS250221P00560000
|
2 | 560.00 | 555.00 | 1.325 | 265.000 | 625.6 |
| 2025-03-11 | 2025-06-20 |
GS250620P00480000
GS250620P00490000
|
1 | 490.00 | 480.00 | 2.90 | 275.000 | 640.8 |