| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-23 |
GS080719P00110000
GS080719P00115000
|
2 | 115.00 | 110.00 | 0.525 | 67.000 | 182.84 |
| 2008-06-27 | 2008-07-24 |
GS081018P00120000
GS081018P00125000
|
2 | 125.00 | 120.00 | 0.455 | 28.000 | 114.3 |
| 2008-09-24 | 2008-10-21 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 0.525 | 5.000 | 73.05 |
| 2008-12-24 | 2009-01-20 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.72 | -96.000 | 120.6 |
| 2009-03-25 | 2009-04-21 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 0.710 | 83.000 | 156.84 |
| 2009-06-24 | 2009-07-21 |
GS091017P00095000
GS091017P00100000
|
2 | 100.00 | 95.00 | 0.475 | 76.000 | 184.37 |
| 2009-09-24 | 2009-10-21 |
GS100116P00130000
GS100116P00135000
|
2 | 135.00 | 130.00 | 0.375 | 35.000 | 165.21 |
| 2011-08-24 | 2011-09-20 |
GS111217P00065000
GS111217P00070000
|
2 | 70.00 | 65.00 | 0.515 | 21.000 | 90.1 |
| 2011-09-28 | 2011-10-25 |
GS120121P00055000
GS120121P00060000
|
2 | 60.00 | 55.00 | 0.545 | 62.000 | 108.74 |
| 2017-06-28 | 2017-07-25 |
GS171020P00180000
GS171020P00185000
|
2 | 185.00 | 180.00 | 0.535 | 66.000 | 244.73 |
| 2017-12-29 | 2018-01-25 |
GS180420P00210000
GS180420P00215000
|
2 | 215.00 | 210.00 | 0.48 | 69.000 | 251.96 |
| 2018-12-27 | 2019-01-23 |
GS190418P00120000
GS190418P00125000
|
2 | 125.00 | 120.00 | 0.575 | 107.000 | 205.91 |
| 2019-03-29 | 2019-04-25 |
GS190719P00150000
GS190719P00155000
|
2 | 155.00 | 150.00 | 0.430 | 75.000 | 213.52 |
| 2019-09-26 | 2019-10-23 |
GS200117P00160000
GS200117P00165000
|
2 | 165.00 | 160.00 | 0.425 | 56.000 | 249.46 |
| 2020-03-25 | 2020-04-21 |
GS200717P00085000
GS200717P00090000
|
2 | 90.00 | 85.00 | 0.675 | 62.000 | 211.41 |
| 2020-06-26 | 2020-07-23 |
GS201016P00125000
GS201016P00130000
|
2 | 130.00 | 125.00 | 0.63 | 123.000 | 206.21 |
| 2020-09-22 | 2020-10-19 |
GS210115P00135000
GS210115P00140000
|
2 | 140.00 | 135.00 | 0.425 | 48.000 | 301.01 |
| 2020-11-25 | 2020-12-22 |
GS210319P00175000
GS210319P00180000
|
2 | 180.00 | 175.00 | 0.405 | 47.000 | 344.2 |
| 2020-12-23 | 2021-01-19 |
GS210416P00190000
GS210416P00195000
|
2 | 195.00 | 190.00 | 0.52 | -21.000 | 342.31 |
| 2021-02-24 | 2021-03-23 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.41 | 37.000 | 348.83 |
| 2021-03-23 | 2021-04-19 |
GS210716P00255000
GS210716P00260000
|
2 | 260.00 | 255.00 | 0.45 | 46.000 | 364.8 |
| 2021-05-25 | 2021-06-21 |
GS210917P00280000
GS210917P00285000
|
2 | 285.00 | 280.00 | 0.440 | 22.000 | 391.46 |
| 2021-06-22 | 2021-07-19 |
GS211015P00280000
GS211015P00285000
|
2 | 285.00 | 280.00 | 0.500 | 26.000 | 406.07 |
| 2021-10-01 | 2021-10-28 |
GS220121P00285000
GS220121P00290000
|
2 | 290.00 | 285.00 | 0.475 | 75.000 | 343.91 |
| 2022-02-24 | 2022-03-23 |
GS220617P00245000
GS220617P00250000
|
2 | 250.00 | 245.00 | 0.425 | 34.000 | 279.79 |
| 2022-06-30 | 2022-07-27 |
GS221021P00210000
GS221021P00220000
|
1 | 220.00 | 210.00 | 0.87 | 59.500 | 325.1 |
| 2022-08-23 | 2022-09-19 |
GS221216P00255000
GS221216P00260000
|
2 | 260.00 | 255.00 | 0.475 | 10.000 | 346.35 |
| 2022-09-27 | 2022-10-24 |
GS230120P00205000
GS230120P00210000
|
2 | 210.00 | 205.00 | 0.475 | 67.000 | 341.84 |
| 2022-12-27 | 2023-01-23 |
GS230421P00260000
GS230421P00265000
|
2 | 265.00 | 260.00 | 0.475 | 70.000 | 341.66 |
| 2023-12-27 | 2024-01-23 |
GS240419P00320000
GS240419P00325000
|
2 | 325.00 | 320.00 | 0.455 | 31.000 | 404 |
| 2024-01-23 | 2024-02-20 |
GS240517P00315000
GS240517P00320000
|
2 | 320.00 | 315.00 | 0.445 | 28.000 | 467.72 |
| 2024-03-04 | 2024-04-01 |
GS240621P00325000
GS240621P00330000
|
2 | 330.00 | 325.00 | 0.455 | 65.000 | 450.18 |
| 2024-05-29 | 2024-06-25 |
GS240920P00380000
GS240920P00385000
|
2 | 385.00 | 380.00 | 0.450 | -6.000 | 498.43 |
| 2024-07-23 | 2024-08-19 |
GS241115P00400000
GS241115P00410000
|
1 | 410.00 | 400.00 | 0.945 | 47.000 | 593.54 |
| 2024-08-28 | 2024-09-24 |
GS241220P00400000
GS241220P00410000
|
1 | 410.00 | 400.00 | 0.865 | 24.000 | 566.1 |
| 2024-09-24 | 2024-10-21 |
GS250117P00400000
GS250117P00405000
|
2 | 405.00 | 400.00 | 0.425 | 48.000 | 625.94 |
| 2024-10-29 | 2024-11-25 |
GS250221P00425000
GS250221P00430000
|
2 | 430.00 | 425.00 | 0.475 | 81.000 | 625.6 |
| 2024-11-29 | 2024-12-26 |
GS250321P00490000
GS250321P00500000
|
1 | 500.00 | 490.00 | 0.825 | -10.000 | 565.14 |
| 2024-12-27 | 2025-01-23 |
GS250417P00470000
GS250417P00475000
|
2 | 475.00 | 470.00 | 0.450 | 74.000 | 509.49 |
| 2025-03-25 | 2025-04-21 |
GS250718P00460000
GS250718P00470000
|
1 | 470.00 | 460.00 | 0.90 | -207.500 | 708.26 |
| 2025-04-22 | 2025-05-19 |
GS250815P00370000
GS250815P00380000
|
1 | 380.00 | 370.00 | 0.85 | 72.00 | 730.72 |
| 2025-05-28 | 2025-06-24 |
GS250919P00460000
GS250919P00470000
|
1 | 470.00 | 460.00 | 0.825 | 41.500 | 0 |
| 2025-06-30 | 2025-07-28 |
GS251017P00565000
GS251017P00570000
|
2 | 570.00 | 565.00 | 0.475 | 75.000 | 0 |