| 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 |
GS090418P00075000
GS090418P00080000
|
3 | 80.00 | 75.00 | 1.975 | 0 | 120.6 |
| 2009-07-08 | 2009-10-19 |
GS091017P00125000
GS091017P00130000
|
3 | 130.00 | 125.00 | 1.85 | 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 |
GS101016P00125000
GS101016P00130000
|
3 | 130.00 | 125.00 | 1.725 | 0 | 150.69 |
| 2010-10-18 | 2011-01-24 |
GS110122P00140000
GS110122P00145000
|
2 | 145.00 | 140.00 | 1.40 | 0 | 166.2 |
| 2011-04-06 | 2011-07-18 |
GS110716P00150000
GS110716P00155000
|
2 | 155.00 | 150.00 | 1.45 | -1000.00 | 130.16 |
| 2011-07-18 | 2011-10-24 |
GS111022P00120000
GS111022P00125000
|
2 | 125.00 | 120.00 | 1.65 | -1000.00 | 102.09 |
| 2012-01-11 | 2012-04-23 |
GS120421P00090000
GS120421P00095000
|
3 | 95.00 | 90.00 | 1.70 | 0 | 112.44 |
| 2012-07-11 | 2012-10-22 |
GS121020P00085000
GS121020P00090000
|
2 | 90.00 | 85.00 | 1.45 | 0 | 123.62 |
| 2013-01-09 | 2013-04-22 |
GS130420P00125000
GS130420P00130000
|
2 | 130.00 | 125.00 | 1.650 | 0 | 138.72 |
| 2013-07-10 | 2013-10-21 |
GS131019P00145000
GS131019P00150000
|
2 | 150.00 | 145.00 | 1.625 | 0 | 158.69 |
| 2014-01-08 | 2014-04-21 |
GS140419P00165000
GS140419P00170000
|
2 | 170.00 | 165.00 | 1.275 | -1000.00 | 157.44 |
| 2014-07-09 | 2014-10-20 |
GS141018P00155000
GS141018P00160000
|
2 | 160.00 | 155.00 | 1.555 | 0 | 176.91 |
| 2015-01-06 | 2015-04-17 |
GS150417P00175000
GS150417P00180000
|
3 | 180.00 | 175.00 | 1.725 | 519.000 | 197.35 |
| 2015-07-07 | 2015-10-16 |
GS151016P00195000
GS151016P00200000
|
2 | 200.00 | 195.00 | 1.475 | -705.000 | 185.18 |
| 2016-01-05 | 2016-04-15 |
GS160415P00160000
GS160415P00165000
|
2 | 165.00 | 160.00 | 1.400 | -699.000 | 158.52 |
| 2016-07-12 | 2016-10-21 |
GS161021P00145000
GS161021P00150000
|
2 | 150.00 | 145.00 | 1.350 | 268.000 | 174.67 |
| 2017-01-10 | 2017-04-21 |
GS170421P00230000
GS170421P00235000
|
3 | 235.00 | 230.00 | 1.800 | -907.500 | 216.86 |
| 2017-06-06 | 2017-09-15 |
GS170915P00205000
GS170915P00210000
|
3 | 210.00 | 205.00 | 1.75 | 523.500 | 225.22 |
| 2017-10-10 | 2018-01-19 |
GS180119P00230000
GS180119P00235000
|
3 | 235.00 | 230.00 | 1.725 | 517.500 | 256.12 |
| 2018-03-06 | 2018-06-15 |
GS180615P00255000
GS180615P00260000
|
3 | 260.00 | 255.00 | 1.80 | -900.00 | 231.92 |
| 2018-06-15 | 2018-09-21 |
GS180921P00220000
GS180921P00225000
|
2 | 225.00 | 220.00 | 1.585 | 321.000 | 235.34 |
| 2018-10-09 | 2019-01-18 |
GS190118P00210000
GS190118P00215000
|
2 | 215.00 | 210.00 | 1.550 | -700.000 | 202.54 |
| 2019-03-12 | 2019-06-21 |
GS190621P00185000
GS190621P00190000
|
2 | 190.00 | 185.00 | 1.550 | 312.000 | 195.94 |
| 2019-07-09 | 2019-10-18 |
GS191018P00195000
GS191018P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 206.52 |
| 2019-11-12 | 2020-02-21 |
GS200221P00210000
GS200221P00215000
|
2 | 215.00 | 210.00 | 1.625 | 324.000 | 230.62 |
| 2020-03-10 | 2020-06-19 |
GS200619P00170000
GS200619P00175000
|
3 | 175.00 | 170.00 | 2.100 | 630.000 | 201.63 |
| 2020-07-07 | 2020-10-16 |
GS201016P00185000
GS201016P00190000
|
3 | 190.00 | 185.00 | 1.875 | 576.000 | 206.21 |
| 2020-12-08 | 2021-03-19 |
GS210319P00225000
GS210319P00230000
|
3 | 230.00 | 225.00 | 1.775 | 235.500 | 344.2 |
| 2021-04-06 | 2021-07-16 |
GS210716P00310000
GS210716P00315000
|
3 | 315.00 | 310.00 | 1.850 | 555.000 | 364.8 |
| 2021-08-10 | 2021-11-19 |
GS211119P00390000
GS211119P00395000
|
3 | 395.00 | 390.00 | 1.775 | -1006.500 | 387.39 |
| 2021-12-07 | 2022-03-18 |
GS220318P00380000
GS220318P00385000
|
3 | 385.00 | 380.00 | 1.70 | -1005.00 | 345.38 |
| 2022-04-05 | 2022-07-15 |
GS220715P00310000
GS220715P00315000
|
2 | 315.00 | 310.00 | 1.65 | -700.000 | 293.87 |
| 2022-07-15 | 2022-10-21 |
GS221021P00280000
GS221021P00285000
|
3 | 285.00 | 280.00 | 1.825 | 547.500 | 325.1 |
| 2022-11-14 | 2023-02-17 |
GS230217P00360000
GS230217P00370000
|
1 | 370.00 | 360.00 | 2.925 | 151.500 | 368.5 |
| 2023-03-07 | 2023-06-16 |
GS230616P00330000
GS230616P00340000
|
1 | 340.00 | 330.00 | 3.50 | 184.00 | 338.31 |
| 2023-07-11 | 2023-10-20 |
GS231020P00310000
GS231020P00315000
|
3 | 315.00 | 310.00 | 1.775 | -907.500 | 300.05 |
| 2023-12-05 | 2024-03-15 |
GS240315P00330000
GS240315P00335000
|
3 | 335.00 | 330.00 | 1.775 | 538.500 | 387.21 |
| 2024-03-15 | 2024-06-21 |
GS240621P00375000
GS240621P00380000
|
3 | 380.00 | 375.00 | 1.90 | 570.000 | 450.18 |
| 2024-07-09 | 2024-10-18 |
GS241018P00460000
GS241018P00465000
|
3 | 465.00 | 460.00 | 2.025 | 609.000 | 528.5 |
| 2024-11-12 | 2025-02-21 |
GS250221P00580000
GS250221P00585000
|
3 | 585.00 | 580.00 | 2.15 | 645.00 | 625.6 |
| 2025-03-13 | 2025-06-20 |
GS250620P00490000
GS250620P00500000
|
1 | 500.00 | 490.00 | 3.35 | 351.000 | 640.8 |