| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | -59.000 | 179.93 |
| 2008-04-02 | 2008-06-18 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.850 | 137.000 | 182.84 |
| 2008-07-02 | 2008-09-17 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.750 | -590.000 | 114.3 |
| 2008-10-02 | 2008-12-18 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.00 | -655.000 | 73.05 |
| 2008-12-31 | 2009-03-18 |
GS090418P00055000
GS090418P00060000
|
2 | 60.00 | 55.00 | 0.975 | 170.000 | 120.6 |
| 2009-04-01 | 2009-06-17 |
GS090718P00075000
GS090718P00080000
|
2 | 80.00 | 75.00 | 1.225 | 236.000 | 156.84 |
| 2009-07-01 | 2009-09-16 |
GS091017P00115000
GS091017P00120000
|
2 | 120.00 | 115.00 | 0.845 | 163.000 | 184.37 |
| 2009-09-30 | 2009-12-16 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.56 | 44.00 | 165.21 |
| 2009-12-30 | 2010-03-17 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 177.000 | 160.7 |
| 2010-06-30 | 2010-09-15 |
GS101016P00100000
GS101016P00105000
|
2 | 105.00 | 100.00 | 0.77 | 153.000 | 150.69 |
| 2010-10-06 | 2010-12-22 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.800 | 155.000 | 166.2 |
| 2011-09-02 | 2011-11-18 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.825 | -48.000 | 90.1 |
| 2012-01-04 | 2012-03-21 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.665 | 135.000 | 112.44 |
| 2013-07-05 | 2013-09-20 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.840 | 163.000 | 158.69 |
| 2013-10-02 | 2013-12-18 |
GS140118P00135000
GS140118P00140000
|
2 | 140.00 | 135.00 | 0.82 | 154.000 | 176.28 |
| 2017-01-03 | 2017-03-21 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.80 | 103.000 | 216.86 |
| 2017-04-04 | 2017-06-20 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.825 | 105.000 | 220.18 |
| 2017-07-05 | 2017-09-20 |
GS171020P00200000
GS171020P00205000
|
2 | 205.00 | 200.00 | 0.825 | 134.000 | 244.73 |
| 2017-10-05 | 2017-12-21 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.745 | 162.000 | 256.12 |
| 2018-01-03 | 2018-03-21 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.835 | 120.000 | 251.96 |
| 2018-04-05 | 2018-06-21 |
GS180720P00220000
GS180720P00225000
|
2 | 225.00 | 220.00 | 0.775 | -202.000 | 231.69 |
| 2018-07-06 | 2018-09-21 |
GS181019P00195000
GS181019P00200000
|
2 | 200.00 | 195.00 | 0.785 | 148.000 | 226.96 |
| 2018-10-02 | 2018-12-18 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.835 | -813.000 | 202.54 |
| 2019-01-02 | 2019-03-20 |
GS190418P00145000
GS190418P00150000
|
2 | 150.00 | 145.00 | 0.895 | 180.000 | 205.91 |
| 2019-04-03 | 2019-06-19 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.825 | 65.000 | 213.52 |
| 2019-07-02 | 2019-09-17 |
GS191018P00180000
GS191018P00185000
|
2 | 185.00 | 180.00 | 0.830 | 134.000 | 206.52 |
| 2019-11-06 | 2020-01-22 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 0.78 | 154.00 | 230.62 |
| 2020-03-03 | 2020-05-19 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.025 | -120.000 | 201.63 |
| 2020-06-30 | 2020-09-15 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.975 | 170.000 | 206.21 |
| 2020-09-29 | 2020-12-15 |
GS210115P00160000
GS210115P00165000
|
2 | 165.00 | 160.00 | 0.975 | 185.000 | 301.01 |
| 2020-12-29 | 2021-03-16 |
GS210416P00215000
GS210416P00220000
|
2 | 220.00 | 215.00 | 0.850 | 171.000 | 342.31 |
| 2021-03-31 | 2021-06-16 |
GS210716P00280000
GS210716P00285000
|
2 | 285.00 | 280.00 | 0.85 | 146.00 | 364.8 |
| 2021-06-29 | 2021-09-14 |
GS211015P00320000
GS211015P00325000
|
2 | 325.00 | 320.00 | 0.775 | 127.000 | 406.07 |
| 2021-11-02 | 2022-01-18 |
GS220218P00365000
GS220218P00370000
|
2 | 370.00 | 365.00 | 0.875 | -510.000 | 346.04 |
| 2022-02-01 | 2022-04-19 |
GS220520P00310000
GS220520P00315000
|
2 | 315.00 | 310.00 | 0.875 | 15.000 | 306.8 |
| 2022-05-31 | 2022-08-16 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 1.600 | 147.000 | 326.21 |
| 2022-08-30 | 2022-11-15 |
GS221216P00280000
GS221216P00285000
|
2 | 285.00 | 280.00 | 0.825 | 159.000 | 346.35 |
| 2022-11-30 | 2023-02-15 |
GS230317P00330000
GS230317P00340000
|
1 | 340.00 | 330.00 | 1.600 | 87.500 | 303.54 |
| 2023-03-02 | 2023-05-18 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.650 | 41.000 | 338.31 |
| 2023-08-03 | 2023-10-19 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 0.85 | -670.00 | 339.19 |
| 2023-11-28 | 2024-02-13 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.850 | 159.000 | 387.21 |
| 2024-03-05 | 2024-05-21 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.850 | 112.000 | 450.18 |
| 2024-06-04 | 2024-08-20 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.925 | 172.000 | 498.43 |
| 2024-09-03 | 2024-11-19 |
GS241220P00420000
GS241220P00430000
|
1 | 430.00 | 420.00 | 1.60 | 149.500 | 566.1 |
| 2024-12-03 | 2025-02-18 |
GS250321P00530000
GS250321P00540000
|
1 | 540.00 | 530.00 | 1.70 | 169.500 | 565.14 |
| 2025-03-04 | 2025-05-20 |
GS250620P00490000
GS250620P00500000
|
1 | 500.00 | 490.00 | 1.725 | 149.500 | 640.8 |