| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
GS080419P00140000
GS080419P00145000
|
2 | 145.00 | 140.00 | 0.415 | 73.000 | 179.93 |
| 2008-04-08 | 2008-07-14 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.785 | 65.000 | 182.84 |
| 2008-10-02 | 2009-01-07 |
GS090117P00095000
GS090117P00100000
|
2 | 100.00 | 95.00 | 1.00 | -730.000 | 73.05 |
| 2009-04-01 | 2009-07-07 |
GS090718P00075000
GS090718P00080000
|
2 | 80.00 | 75.00 | 1.225 | 244.000 | 156.84 |
| 2009-07-07 | 2009-10-12 |
GS091017P00110000
GS091017P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.000 | 184.37 |
| 2009-12-30 | 2010-04-06 |
GS100417P00140000
GS100417P00145000
|
2 | 145.00 | 140.00 | 0.950 | 184.000 | 160.7 |
| 2010-06-30 | 2010-10-05 |
GS101016P00100000
GS101016P00105000
|
2 | 105.00 | 100.00 | 0.77 | 152.000 | 150.69 |
| 2010-10-06 | 2011-01-11 |
GS110122P00125000
GS110122P00130000
|
2 | 130.00 | 125.00 | 0.800 | 156.000 | 166.2 |
| 2011-09-02 | 2011-12-08 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.825 | 136.000 | 90.1 |
| 2012-01-04 | 2012-04-10 |
GS120421P00070000
GS120421P00075000
|
2 | 75.00 | 70.00 | 0.665 | 134.000 | 112.44 |
| 2013-07-05 | 2013-10-10 |
GS131019P00130000
GS131019P00135000
|
2 | 135.00 | 130.00 | 0.840 | 162.000 | 158.69 |
| 2017-01-03 | 2017-04-10 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.80 | 139.000 | 216.86 |
| 2017-04-10 | 2017-07-17 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.815 | 162.000 | 220.18 |
| 2017-10-05 | 2018-01-10 |
GS180119P00215000
GS180119P00220000
|
2 | 220.00 | 215.00 | 0.745 | 147.000 | 256.12 |
| 2018-02-28 | 2018-06-05 |
GS180615P00230000
GS180615P00235000
|
2 | 235.00 | 230.00 | 0.875 | -520.000 | 231.92 |
| 2018-06-06 | 2018-09-11 |
GS180921P00205000
GS180921P00210000
|
2 | 210.00 | 205.00 | 0.785 | 148.000 | 235.34 |
| 2018-10-02 | 2019-01-07 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.835 | -838.000 | 202.54 |
| 2019-04-03 | 2019-07-09 |
GS190719P00175000
GS190719P00180000
|
2 | 180.00 | 175.00 | 0.825 | 163.000 | 213.52 |
| 2019-11-06 | 2020-02-11 |
GS200221P00190000
GS200221P00195000
|
2 | 195.00 | 190.00 | 0.78 | 155.000 | 230.62 |
| 2020-03-03 | 2020-06-08 |
GS200619P00165000
GS200619P00170000
|
2 | 170.00 | 165.00 | 1.025 | 201.000 | 201.63 |
| 2020-06-30 | 2020-10-05 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.975 | 180.000 | 206.21 |
| 2020-10-05 | 2021-01-11 |
GS210115P00165000
GS210115P00170000
|
2 | 170.00 | 165.00 | 0.95 | 199.000 | 301.01 |
| 2021-03-02 | 2021-06-07 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 1.55 | 154.500 | 348.83 |
| 2021-06-07 | 2021-09-13 |
GS210917P00340000
GS210917P00345000
|
2 | 345.00 | 340.00 | 0.85 | 165.000 | 391.46 |
| 2021-11-02 | 2022-02-07 |
GS220218P00365000
GS220218P00370000
|
2 | 370.00 | 365.00 | 0.875 | -270.000 | 346.04 |
| 2022-02-07 | 2022-05-16 |
GS220520P00315000
GS220520P00320000
|
2 | 320.00 | 315.00 | 0.975 | -705.000 | 306.8 |
| 2022-05-31 | 2022-09-06 |
GS220916P00270000
GS220916P00280000
|
1 | 280.00 | 270.00 | 1.600 | 143.000 | 326.21 |
| 2022-10-04 | 2023-01-09 |
GS230120P00260000
GS230120P00265000
|
2 | 265.00 | 260.00 | 0.975 | 196.000 | 341.84 |
| 2023-01-09 | 2023-04-17 |
GS230421P00305000
GS230421P00310000
|
2 | 310.00 | 305.00 | 0.90 | 166.000 | 341.66 |
| 2023-08-03 | 2023-11-08 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 0.85 | -36.00 | 339.19 |
| 2023-11-28 | 2024-03-04 |
GS240315P00300000
GS240315P00305000
|
2 | 305.00 | 300.00 | 0.850 | 196.000 | 387.21 |
| 2024-03-05 | 2024-06-10 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.850 | 183.000 | 450.18 |
| 2024-06-10 | 2024-09-16 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.800 | 157.000 | 498.43 |
| 2024-10-01 | 2025-01-06 |
GS250117P00430000
GS250117P00435000
|
2 | 435.00 | 430.00 | 0.925 | 75.000 | 625.94 |
| 2025-01-29 | 2025-05-06 |
GS250516P00560000
GS250516P00570000
|
1 | 570.00 | 560.00 | 1.600 | -515.000 | 619.03 |