| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | -32.000 | 179.93 |
| 2008-04-03 | 2008-05-12 |
GS080719P00120000
GS080719P00125000
|
2 | 125.00 | 120.00 | 0.450 | 70.000 | 182.84 |
| 2008-07-07 | 2008-08-13 |
GS081018P00115000
GS081018P00120000
|
2 | 120.00 | 115.00 | 0.47 | 7.000 | 114.3 |
| 2008-10-01 | 2008-11-07 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 0.45 | -317.000 | 73.05 |
| 2008-12-31 | 2009-02-06 |
GS090418P00040000
GS090418P00045000
|
2 | 45.00 | 40.00 | 0.505 | 24.000 | 120.6 |
| 2009-04-01 | 2009-05-08 |
GS090718P00055000
GS090718P00060000
|
2 | 60.00 | 55.00 | 0.705 | 133.000 | 156.84 |
| 2009-07-01 | 2009-08-07 |
GS091017P00100000
GS091017P00105000
|
2 | 105.00 | 100.00 | 0.425 | 65.000 | 184.37 |
| 2009-09-30 | 2009-11-06 |
GS100116P00135000
GS100116P00140000
|
2 | 140.00 | 135.00 | 0.455 | -21.000 | 165.21 |
| 2010-07-06 | 2010-08-12 |
GS101016P00090000
GS101016P00095000
|
2 | 95.00 | 90.00 | 0.440 | 74.000 | 150.69 |
| 2011-09-02 | 2011-10-10 |
GS111217P00065000
GS111217P00070000
|
2 | 70.00 | 65.00 | 0.55 | 7.000 | 90.1 |
| 2011-10-11 | 2011-11-17 |
GS120121P00055000
GS120121P00060000
|
2 | 60.00 | 55.00 | 0.485 | 29.000 | 108.74 |
| 2017-07-06 | 2017-08-14 |
GS171020P00180000
GS171020P00185000
|
2 | 185.00 | 180.00 | 0.395 | 54.000 | 244.73 |
| 2018-12-31 | 2019-02-06 |
GS190418P00120000
GS190418P00125000
|
2 | 125.00 | 120.00 | 0.405 | 81.000 | 205.91 |
| 2019-04-04 | 2019-05-13 |
GS190719P00160000
GS190719P00165000
|
2 | 165.00 | 160.00 | 0.555 | 19.000 | 213.52 |
| 2019-10-03 | 2019-11-11 |
GS200117P00150000
GS200117P00155000
|
2 | 155.00 | 150.00 | 0.440 | 78.000 | 249.46 |
| 2019-11-11 | 2019-12-18 |
GS200221P00175000
GS200221P00180000
|
2 | 180.00 | 175.00 | 0.525 | 86.000 | 230.62 |
| 2020-03-05 | 2020-04-13 |
GS200619P00130000
GS200619P00135000
|
2 | 135.00 | 130.00 | 0.440 | 58.000 | 201.63 |
| 2020-06-30 | 2020-08-06 |
GS201016P00135000
GS201016P00140000
|
2 | 140.00 | 135.00 | 0.515 | 79.000 | 206.21 |
| 2020-10-01 | 2020-11-09 |
GS210115P00140000
GS210115P00145000
|
2 | 145.00 | 140.00 | 0.425 | 65.000 | 301.01 |
| 2020-12-02 | 2021-01-08 |
GS210319P00180000
GS210319P00185000
|
2 | 185.00 | 180.00 | 0.44 | 6.000 | 344.2 |
| 2021-03-30 | 2021-05-06 |
GS210716P00260000
GS210716P00265000
|
2 | 265.00 | 260.00 | 0.44 | 105.000 | 364.8 |
| 2021-05-10 | 2021-06-16 |
GS210820P00280000
GS210820P00290000
|
1 | 290.00 | 280.00 | 0.785 | 54.000 | 395.87 |
| 2021-09-01 | 2021-10-08 |
GS211217P00320000
GS211217P00325000
|
2 | 325.00 | 320.00 | 0.475 | 25.000 | 381.8 |
| 2021-12-28 | 2022-02-03 |
GS220414P00300000
GS220414P00305000
|
2 | 305.00 | 300.00 | 0.695 | 29.000 | 321.64 |
| 2022-03-07 | 2022-04-13 |
GS220617P00225000
GS220617P00230000
|
2 | 230.00 | 225.00 | 0.475 | 58.000 | 279.79 |
| 2022-08-04 | 2022-09-12 |
GS221118P00255000
GS221118P00260000
|
2 | 260.00 | 255.00 | 0.450 | 50.000 | 379.2 |
| 2022-10-06 | 2022-11-14 |
GS230120P00220000
GS230120P00225000
|
2 | 225.00 | 220.00 | 0.475 | 83.000 | 341.84 |
| 2023-01-03 | 2023-02-09 |
GS230421P00265000
GS230421P00270000
|
2 | 270.00 | 265.00 | 0.425 | 63.000 | 341.66 |
| 2023-10-03 | 2023-11-09 |
GS240119P00235000
GS240119P00240000
|
2 | 240.00 | 235.00 | 0.405 | 63.000 | 382.2 |
| 2024-01-02 | 2024-02-08 |
GS240419P00320000
GS240419P00325000
|
2 | 325.00 | 320.00 | 0.46 | 44.00 | 404 |
| 2024-09-06 | 2024-10-14 |
GS241220P00370000
GS241220P00380000
|
1 | 380.00 | 370.00 | 0.935 | 82.000 | 566.1 |
| 2024-11-05 | 2024-12-12 |
GS250221P00425000
GS250221P00430000
|
2 | 430.00 | 425.00 | 0.45 | 78.00 | 625.6 |
| 2025-01-28 | 2025-03-06 |
GS250516P00520000
GS250516P00530000
|
1 | 530.00 | 520.00 | 1.000 | -167.500 | 619.03 |
| 2025-03-07 | 2025-04-14 |
GS250620P00430000
GS250620P00440000
|
1 | 440.00 | 430.00 | 1.600 | 47.500 | 640.8 |
| 2025-04-29 | 2025-06-05 |
GS250815P00410000
GS250815P00420000
|
1 | 420.00 | 410.00 | 0.90 | 69.500 | 730.72 |