| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.575 | 108.000 | 179.93 |
| 2008-07-09 | 2008-10-14 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 1.09 | -727.000 | 114.3 |
| 2009-04-09 | 2009-07-15 |
GS090718P00125000
GS090718P00130000
|
3 | 130.00 | 125.00 | 2.475 | 739.500 | 156.84 |
| 2009-10-08 | 2010-01-13 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.455 | 86.000 | 165.21 |
| 2010-07-07 | 2010-10-12 |
GS101016P00130000
GS101016P00135000
|
3 | 135.00 | 130.00 | 2.075 | 622.500 | 150.69 |
| 2010-10-13 | 2011-01-18 |
GS110122P00150000
GS110122P00155000
|
3 | 155.00 | 150.00 | 2.165 | 628.500 | 166.2 |
| 2011-04-06 | 2011-07-12 |
GS110716P00155000
GS110716P00160000
|
3 | 160.00 | 155.00 | 2.00 | -907.500 | 130.16 |
| 2011-07-13 | 2011-10-18 |
GS111022P00125000
GS111022P00130000
|
3 | 130.00 | 125.00 | 2.19 | -843.000 | 102.09 |
| 2011-10-18 | 2012-01-23 |
GS120121P00095000
GS120121P00100000
|
3 | 100.00 | 95.00 | 1.825 | 0 | 108.74 |
| 2012-04-11 | 2012-07-17 |
GS120721P00110000
GS120721P00115000
|
3 | 115.00 | 110.00 | 2.05 | -885.000 | 94.16 |
| 2012-07-17 | 2012-10-22 |
GS121020P00090000
GS121020P00095000
|
2 | 95.00 | 90.00 | 1.635 | 0 | 123.62 |
| 2013-01-09 | 2013-04-16 |
GS130420P00130000
GS130420P00135000
|
3 | 135.00 | 130.00 | 2.200 | 642.000 | 138.72 |
| 2013-04-16 | 2013-07-22 |
GS130720P00140000
GS130720P00145000
|
3 | 145.00 | 140.00 | 2.225 | 0 | 164.36 |
| 2013-10-09 | 2014-01-14 |
GS140118P00150000
GS140118P00155000
|
3 | 155.00 | 150.00 | 2.225 | 667.500 | 176.28 |
| 2014-01-14 | 2014-04-21 |
GS140419P00170000
GS140419P00175000
|
3 | 175.00 | 170.00 | 1.925 | -1500.00 | 157.44 |
| 2014-07-09 | 2014-10-14 |
GS141018P00160000
GS141018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 618.000 | 176.91 |
| 2014-10-14 | 2015-01-20 |
GS150117P00175000
GS150117P00180000
|
3 | 180.00 | 175.00 | 2.225 | -831.00 | 177.23 |
| 2015-04-07 | 2015-07-13 |
GS150717P00185000
GS150717P00190000
|
3 | 190.00 | 185.00 | 1.825 | 534.000 | 212.46 |
| 2015-07-13 | 2015-10-16 |
GS151016P00205000
GS151016P00210000
|
3 | 210.00 | 205.00 | 2.125 | -735.000 | 185.18 |
| 2016-01-05 | 2016-04-11 |
GS160415P00170000
GS160415P00175000
|
3 | 175.00 | 170.00 | 2.225 | -862.500 | 158.52 |
| 2016-04-11 | 2016-07-15 |
GS160715P00145000
GS160715P00150000
|
3 | 150.00 | 145.00 | 1.850 | 561.000 | 161.64 |
| 2016-07-15 | 2016-10-20 |
GS161021P00155000
GS161021P00160000
|
3 | 160.00 | 155.00 | 1.850 | 555.000 | 174.67 |
| 2017-01-10 | 2017-04-17 |
GS170421P00240000
GS170421P00245000
|
3 | 245.00 | 240.00 | 2.45 | -817.500 | 216.86 |
| 2017-04-17 | 2017-07-21 |
GS170721P00220000
GS170721P00225000
|
3 | 225.00 | 220.00 | 1.925 | -768.000 | 220.18 |
| 2017-10-10 | 2018-01-16 |
GS180119P00235000
GS180119P00240000
|
3 | 240.00 | 235.00 | 1.925 | 561.000 | 256.12 |
| 2018-03-06 | 2018-06-11 |
GS180615P00265000
GS180615P00270000
|
3 | 270.00 | 265.00 | 2.275 | -772.500 | 231.92 |
| 2018-06-12 | 2018-09-17 |
GS180921P00230000
GS180921P00235000
|
3 | 235.00 | 230.00 | 2.325 | -583.500 | 235.34 |
| 2018-09-17 | 2018-12-21 |
GS181221P00225000
GS181221P00230000
|
3 | 230.00 | 225.00 | 2.30 | -607.500 | 160.05 |
| 2019-01-07 | 2019-04-15 |
GS190418P00170000
GS190418P00175000
|
3 | 175.00 | 170.00 | 2.100 | 630.000 | 205.91 |
| 2019-04-15 | 2019-07-19 |
GS190719P00195000
GS190719P00200000
|
3 | 200.00 | 195.00 | 2.150 | 645.000 | 213.52 |
| 2019-10-08 | 2020-01-13 |
GS200117P00195000
GS200117P00200000
|
3 | 200.00 | 195.00 | 2.225 | 667.500 | 249.46 |
| 2020-01-13 | 2020-04-17 |
GS200417P00240000
GS200417P00245000
|
3 | 245.00 | 240.00 | 2.075 | -1185.000 | 183.49 |
| 2020-07-07 | 2020-10-12 |
GS201016P00195000
GS201016P00200000
|
3 | 200.00 | 195.00 | 2.35 | 630.00 | 206.21 |
| 2020-10-12 | 2021-01-15 |
GS210115P00210000
GS210115P00215000
|
3 | 215.00 | 210.00 | 2.425 | 708.000 | 301.01 |
| 2021-03-09 | 2021-06-14 |
GS210618P00320000
GS210618P00330000
|
1 | 330.00 | 320.00 | 4.775 | 473.000 | 348.83 |
| 2021-06-14 | 2021-09-17 |
GS210917P00370000
GS210917P00375000
|
3 | 375.00 | 370.00 | 2.40 | 717.000 | 391.46 |
| 2021-10-12 | 2022-01-18 |
GS220121P00385000
GS220121P00390000
|
3 | 390.00 | 385.00 | 2.225 | -855.000 | 343.91 |
| 2022-02-08 | 2022-05-16 |
GS220520P00365000
GS220520P00370000
|
3 | 370.00 | 365.00 | 2.225 | -855.000 | 306.8 |
| 2022-06-07 | 2022-09-12 |
GS220916P00310000
GS220916P00320000
|
1 | 320.00 | 310.00 | 4.100 | 385.000 | 326.21 |
| 2022-09-12 | 2022-12-16 |
GS221216P00340000
GS221216P00345000
|
3 | 345.00 | 340.00 | 2.275 | 678.000 | 346.35 |
| 2023-01-11 | 2023-04-18 |
GS230421P00365000
GS230421P00370000
|
3 | 370.00 | 365.00 | 2.40 | -825.00 | 341.66 |
| 2023-06-06 | 2023-09-11 |
GS230915P00320000
GS230915P00330000
|
1 | 330.00 | 320.00 | 3.975 | -83.000 | 342.54 |
| 2023-09-11 | 2023-12-15 |
GS231215P00320000
GS231215P00330000
|
1 | 330.00 | 320.00 | 4.350 | 438.500 | 380.51 |
| 2024-02-08 | 2024-05-15 |
GS240517P00385000
GS240517P00390000
|
3 | 390.00 | 385.00 | 2.40 | 705.00 | 467.72 |
| 2024-06-17 | 2024-09-20 |
GS240920P00450000
GS240920P00455000
|
3 | 455.00 | 450.00 | 2.400 | 717.000 | 498.43 |
| 2024-12-13 | 2025-03-20 |
GS250321P00580000
GS250321P00590000
|
1 | 590.00 | 580.00 | 4.725 | -482.500 | 565.14 |
| 2025-04-08 | 2025-07-14 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 4.80 | 480.000 | 708.26 |