| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-07-14 |
GS080719P00110000
GS080719P00115000
|
2 | 115.00 | 110.00 | 0.525 | 97.000 | 182.84 |
| 2008-09-24 | 2009-01-09 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 0.525 | 36.000 | 73.05 |
| 2009-03-25 | 2009-07-10 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 0.710 | 140.000 | 156.84 |
| 2009-09-24 | 2010-01-11 |
GS100116P00130000
GS100116P00135000
|
2 | 135.00 | 130.00 | 0.375 | 73.000 | 165.21 |
| 2011-08-24 | 2011-12-09 |
GS111217P00065000
GS111217P00070000
|
2 | 70.00 | 65.00 | 0.515 | 100.000 | 90.1 |
| 2017-06-28 | 2017-10-13 |
GS171020P00180000
GS171020P00185000
|
2 | 185.00 | 180.00 | 0.535 | 106.000 | 244.73 |
| 2017-12-29 | 2018-04-16 |
GS180420P00210000
GS180420P00215000
|
2 | 215.00 | 210.00 | 0.48 | 95.000 | 251.96 |
| 2018-12-27 | 2019-04-15 |
GS190418P00120000
GS190418P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 205.91 |
| 2019-09-26 | 2020-01-13 |
GS200117P00160000
GS200117P00165000
|
2 | 165.00 | 160.00 | 0.425 | 90.000 | 249.46 |
| 2020-03-25 | 2020-07-10 |
GS200717P00085000
GS200717P00090000
|
2 | 90.00 | 85.00 | 0.675 | 133.000 | 211.41 |
| 2020-09-22 | 2021-01-07 |
GS210115P00135000
GS210115P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 301.01 |
| 2021-02-24 | 2021-06-11 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.41 | 82.000 | 348.83 |
| 2021-06-22 | 2021-10-07 |
GS211015P00280000
GS211015P00285000
|
2 | 285.00 | 280.00 | 0.500 | 98.000 | 406.07 |
| 2022-02-24 | 2022-06-13 |
GS220617P00245000
GS220617P00250000
|
2 | 250.00 | 245.00 | 0.425 | 59.000 | 279.79 |
| 2022-06-30 | 2022-10-17 |
GS221021P00210000
GS221021P00220000
|
1 | 220.00 | 210.00 | 0.87 | 87.500 | 325.1 |
| 2022-12-27 | 2023-04-13 |
GS230421P00260000
GS230421P00265000
|
2 | 265.00 | 260.00 | 0.475 | 93.000 | 341.66 |
| 2023-12-27 | 2024-04-12 |
GS240419P00320000
GS240419P00325000
|
2 | 325.00 | 320.00 | 0.455 | 92.000 | 404 |
| 2024-05-29 | 2024-09-13 |
GS240920P00380000
GS240920P00385000
|
2 | 385.00 | 380.00 | 0.450 | 93.000 | 498.43 |
| 2024-09-24 | 2025-01-10 |
GS250117P00400000
GS250117P00405000
|
2 | 405.00 | 400.00 | 0.425 | 85.000 | 625.94 |
| 2025-03-25 | 2025-07-10 |
GS250718P00460000
GS250718P00470000
|
1 | 470.00 | 460.00 | 0.90 | 89.500 | 708.26 |