| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | 82.000 | 179.93 |
| 2008-07-02 | 2008-10-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -840.000 | 114.3 |
| 2008-12-31 | 2009-04-17 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.975 | 195.000 | 120.6 |
| 2009-07-01 | 2009-10-16 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 0.845 | 169.000 | 184.37 |
| 2009-12-30 | 2010-04-16 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 190.000 | 160.7 |
| 2010-06-30 | 2010-10-15 |
GS101016P00100000
GS101016P00105000
|
2 | 105.00 | 100.00 | 0.77 | 154.000 | 150.69 |
| 2011-09-02 | 2011-12-19 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.825 | 0 | 90.1 |
| 2012-01-04 | 2012-04-20 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.665 | 161.000 | 112.44 |
| 2013-07-05 | 2013-10-21 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.840 | 0 | 158.69 |
| 2017-01-03 | 2017-04-20 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.80 | 161.000 | 216.86 |
| 2017-05-31 | 2017-09-15 |
GS170915P00185000
GS170915P00190000
|
2 | 190.00 | 185.00 | 0.875 | 176.000 | 225.22 |
| 2017-10-05 | 2018-01-19 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.745 | 148.000 | 256.12 |
| 2018-02-28 | 2018-06-15 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 0.875 | -420.000 | 231.92 |
| 2018-07-06 | 2018-10-19 |
GS181019P00195000
GS181019P00200000
|
2 | 200.00 | 195.00 | 0.785 | 157.000 | 226.96 |
| 2019-01-02 | 2019-04-18 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.895 | 190.000 | 205.91 |
| 2019-06-04 | 2019-09-19 |
GS190920P00160000
GS190920P00165000
|
2 | 165.00 | 160.00 | 0.73 | 149.000 | 213.74 |
| 2019-11-06 | 2020-02-21 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 0.78 | 152.00 | 230.62 |
| 2020-03-03 | 2020-06-18 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 215.000 | 201.63 |
| 2020-06-30 | 2020-10-15 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.975 | 196.000 | 206.21 |
| 2020-12-01 | 2021-03-18 |
GS210319P00195000
GS210319P00200000
|
2 | 200.00 | 195.00 | 0.80 | 171.000 | 344.2 |
| 2021-03-31 | 2021-07-16 |
GS210716P00280000
GS210716P00285000
|
2 | 285.00 | 280.00 | 0.85 | 172.000 | 364.8 |
| 2021-08-03 | 2021-11-18 |
GS211119P00330000
GS211119P00335000
|
2 | 335.00 | 330.00 | 0.85 | 171.000 | 387.39 |
| 2021-11-30 | 2022-03-17 |
GS220318P00320000
GS220318P00325000
|
2 | 325.00 | 320.00 | 0.800 | 156.000 | 345.38 |
| 2022-05-31 | 2022-09-15 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 1.600 | 162.000 | 326.21 |
| 2022-10-04 | 2023-01-19 |
GS230120P00260000
GS230120P00265000
|
2 | 265.00 | 260.00 | 0.975 | 193.000 | 341.84 |
| 2023-03-02 | 2023-06-16 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.650 | 165.000 | 338.31 |
| 2023-08-03 | 2023-11-17 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 0.85 | 170.000 | 339.19 |
| 2023-11-28 | 2024-03-14 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.850 | 170.000 | 387.21 |
| 2024-04-02 | 2024-07-18 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 0.85 | 220.000 | 484.93 |
| 2024-07-30 | 2024-11-14 |
GS241115P00440000
GS241115P00450000
|
1 | 450.00 | 440.00 | 1.625 | 90.000 | 593.54 |
| 2024-12-03 | 2025-03-20 |
GS250321P00530000
GS250321P00540000
|
1 | 540.00 | 530.00 | 1.70 | 159.000 | 565.14 |
| 2025-04-01 | 2025-07-17 |
GS250718P00470000
GS250718P00480000
|
1 | 480.00 | 470.00 | 1.975 | 197.500 | 708.26 |