| 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 |
| 2009-04-09 | 2009-07-20 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.475 | 0 | 156.84 |
| 2009-10-08 | 2010-01-19 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | 0 | 165.21 |
| 2010-07-07 | 2010-10-18 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 0 | 150.69 |
| 2010-10-18 | 2011-01-24 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 2.250 | 0 | 166.2 |
| 2011-04-06 | 2011-07-18 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.00 | -1500.00 | 130.16 |
| 2011-07-18 | 2011-10-24 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 2.20 | -1500.00 | 102.09 |
| 2012-01-11 | 2012-04-23 |
GS120421P00095000
GS120421P00100000
|
3 | 100.00 | 95.00 | 2.20 | 0 | 112.44 |
| 2012-07-11 | 2012-10-22 |
GS121020P00090000
GS121020P00095000
|
3 | 95.00 | 90.00 | 2.10 | 0 | 123.62 |
| 2013-01-09 | 2013-04-22 |
GS130420P00130000
GS130420P00135000
|
3 | 135.00 | 130.00 | 2.200 | 0 | 138.72 |
| 2013-07-10 | 2013-10-21 |
GS131019P00150000
GS131019P00155000
|
3 | 155.00 | 150.00 | 2.075 | 0 | 158.69 |
| 2014-01-08 | 2014-04-21 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.750 | -1500.00 | 157.44 |
| 2014-07-09 | 2014-10-20 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 0 | 176.91 |
| 2015-01-06 | 2015-04-17 |
GS150417P00180000
GS150417P00185000
|
3 | 185.00 | 180.00 | 2.225 | 669.000 | 197.35 |
| 2015-07-07 | 2015-10-16 |
GS151016P00200000
GS151016P00205000
|
3 | 205.00 | 200.00 | 1.850 | -967.500 | 185.18 |
| 2016-01-05 | 2016-04-15 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 2.225 | -825.000 | 158.52 |
| 2016-07-12 | 2016-10-21 |
GS161021P00150000
GS161021P00155000
|
3 | 155.00 | 150.00 | 1.850 | 555.000 | 174.67 |
| 2017-01-10 | 2017-04-21 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.45 | -585.00 | 216.86 |
| 2017-06-06 | 2017-09-15 |
GS170915P00210000
GS170915P00215000
|
3 | 215.00 | 210.00 | 2.325 | 697.500 | 225.22 |
| 2017-10-10 | 2018-01-19 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.925 | 577.500 | 256.12 |
| 2018-03-06 | 2018-06-15 |
GS180615P00265000
GS180615P00270000
|
3 | 270.00 | 265.00 | 2.275 | -667.500 | 231.92 |
| 2018-06-15 | 2018-09-21 |
GS180921P00225000
GS180921P00230000
|
3 | 230.00 | 225.00 | 1.985 | 601.500 | 235.34 |
| 2018-10-09 | 2019-01-18 |
GS190118P00220000
GS190118P00225000
|
3 | 225.00 | 220.00 | 2.35 | -787.500 | 202.54 |
| 2019-03-12 | 2019-06-21 |
GS190621P00190000
GS190621P00195000
|
3 | 195.00 | 190.00 | 1.875 | 555.000 | 195.94 |
| 2019-07-09 | 2019-10-18 |
GS191018P00205000
GS191018P00210000
|
3 | 210.00 | 205.00 | 2.300 | -373.500 | 206.52 |
| 2019-11-12 | 2020-02-21 |
GS200221P00215000
GS200221P00220000
|
3 | 220.00 | 215.00 | 2.125 | 633.000 | 230.62 |
| 2020-03-11 | 2020-06-19 |
GS200619P00175000
GS200619P00180000
|
3 | 180.00 | 175.00 | 1.950 | 585.000 | 201.63 |
| 2020-07-07 | 2020-10-16 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | 706.500 | 206.21 |
| 2020-12-09 | 2021-03-19 |
GS210319P00240000
GS210319P00245000
|
3 | 245.00 | 240.00 | 2.40 | 718.500 | 344.2 |
| 2021-04-08 | 2021-07-16 |
GS210716P00325000
GS210716P00330000
|
3 | 330.00 | 325.00 | 2.30 | 688.500 | 364.8 |
| 2021-08-10 | 2021-11-19 |
GS211119P00400000
GS211119P00410000
|
1 | 410.00 | 400.00 | 4.75 | -542.500 | 387.39 |
| 2021-12-08 | 2022-03-18 |
GS220318P00395000
GS220318P00400000
|
3 | 400.00 | 395.00 | 2.30 | -757.500 | 345.38 |
| 2022-04-05 | 2022-07-15 |
GS220715P00320000
GS220715P00325000
|
3 | 325.00 | 320.00 | 1.925 | -915.000 | 293.87 |
| 2022-07-15 | 2022-10-21 |
GS221021P00290000
GS221021P00295000
|
3 | 295.00 | 290.00 | 2.325 | 696.000 | 325.1 |
| 2022-11-14 | 2023-02-17 |
GS230217P00380000
GS230217P00390000
|
1 | 390.00 | 380.00 | 4.625 | -527.500 | 368.5 |
| 2023-03-07 | 2023-06-16 |
GS230616P00340000
GS230616P00350000
|
1 | 350.00 | 340.00 | 4.30 | -569.500 | 338.31 |
| 2023-07-11 | 2023-10-20 |
GS231020P00320000
GS231020P00325000
|
3 | 325.00 | 320.00 | 2.300 | -772.500 | 300.05 |
| 2023-12-05 | 2024-03-15 |
GS240315P00340000
GS240315P00345000
|
3 | 345.00 | 340.00 | 2.200 | 657.000 | 387.21 |
| 2024-03-18 | 2024-06-21 |
GS240621P00385000
GS240621P00390000
|
3 | 390.00 | 385.00 | 2.425 | 727.500 | 450.18 |
| 2024-08-06 | 2024-11-15 |
GS241115P00470000
GS241115P00480000
|
1 | 480.00 | 470.00 | 4.875 | 487.000 | 593.54 |
| 2024-12-13 | 2025-03-21 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 4.725 | -450.000 | 565.14 |
| 2025-04-08 | 2025-07-18 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 4.80 | 480.00 | 708.26 |