| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-23 |
GS080719P00110000
GS080719P00115000
|
2 | 115.00 | 110.00 | 0.525 | 82.000 | 182.84 |
| 2008-06-27 | 2008-08-25 |
GS081018P00120000
GS081018P00125000
|
2 | 125.00 | 120.00 | 0.455 | -19.000 | 114.3 |
| 2008-09-24 | 2008-11-20 |
GS090117P00070000
GS090117P00075000
|
2 | 75.00 | 70.00 | 0.525 | -588.000 | 73.05 |
| 2008-12-24 | 2009-02-19 |
GS090418P00035000
GS090418P00040000
|
2 | 40.00 | 35.00 | 0.72 | 84.000 | 120.6 |
| 2009-03-25 | 2009-05-21 |
GS090718P00060000
GS090718P00065000
|
2 | 65.00 | 60.00 | 0.710 | 138.000 | 156.84 |
| 2009-06-24 | 2009-08-20 |
GS091017P00095000
GS091017P00100000
|
2 | 100.00 | 95.00 | 0.475 | 88.000 | 184.37 |
| 2009-09-24 | 2009-11-20 |
GS100116P00130000
GS100116P00135000
|
2 | 135.00 | 130.00 | 0.375 | 18.000 | 165.21 |
| 2011-08-24 | 2011-10-20 |
GS111217P00065000
GS111217P00070000
|
2 | 70.00 | 65.00 | 0.515 | 55.000 | 90.1 |
| 2017-06-28 | 2017-08-24 |
GS171020P00180000
GS171020P00185000
|
2 | 185.00 | 180.00 | 0.535 | 81.000 | 244.73 |
| 2017-12-29 | 2018-02-26 |
GS180420P00210000
GS180420P00215000
|
2 | 215.00 | 210.00 | 0.48 | 73.000 | 251.96 |
| 2018-12-27 | 2019-02-22 |
GS190418P00120000
GS190418P00125000
|
2 | 125.00 | 120.00 | 0.575 | 121.000 | 205.91 |
| 2019-03-29 | 2019-05-28 |
GS190719P00150000
GS190719P00155000
|
2 | 155.00 | 150.00 | 0.430 | 39.000 | 213.52 |
| 2019-09-26 | 2019-11-22 |
GS200117P00160000
GS200117P00165000
|
2 | 165.00 | 160.00 | 0.425 | 79.000 | 249.46 |
| 2020-03-25 | 2020-05-21 |
GS200717P00085000
GS200717P00090000
|
2 | 90.00 | 85.00 | 0.675 | 105.000 | 211.41 |
| 2020-06-26 | 2020-08-24 |
GS201016P00125000
GS201016P00130000
|
2 | 130.00 | 125.00 | 0.63 | 132.000 | 206.21 |
| 2020-09-22 | 2020-11-18 |
GS210115P00135000
GS210115P00140000
|
2 | 140.00 | 135.00 | 0.425 | 90.000 | 301.01 |
| 2020-11-25 | 2021-01-21 |
GS210319P00175000
GS210319P00180000
|
2 | 180.00 | 175.00 | 0.405 | 83.000 | 344.2 |
| 2021-02-24 | 2021-04-22 |
GS210618P00245000
GS210618P00250000
|
2 | 250.00 | 245.00 | 0.41 | 79.000 | 348.83 |
| 2021-05-25 | 2021-07-21 |
GS210917P00280000
GS210917P00285000
|
2 | 285.00 | 280.00 | 0.440 | 54.000 | 391.46 |
| 2021-10-01 | 2021-11-29 |
GS220121P00285000
GS220121P00290000
|
2 | 290.00 | 285.00 | 0.475 | 88.000 | 343.91 |
| 2022-02-24 | 2022-04-22 |
GS220617P00245000
GS220617P00250000
|
2 | 250.00 | 245.00 | 0.425 | 23.000 | 279.79 |
| 2022-06-30 | 2022-08-26 |
GS221021P00210000
GS221021P00220000
|
1 | 220.00 | 210.00 | 0.87 | 76.000 | 325.1 |
| 2022-08-26 | 2022-10-24 |
GS221216P00250000
GS221216P00255000
|
2 | 255.00 | 250.00 | 0.425 | 35.000 | 346.35 |
| 2022-12-27 | 2023-02-22 |
GS230421P00260000
GS230421P00265000
|
2 | 265.00 | 260.00 | 0.475 | 78.000 | 341.66 |
| 2023-12-27 | 2024-02-22 |
GS240419P00320000
GS240419P00325000
|
2 | 325.00 | 320.00 | 0.455 | 56.000 | 404 |
| 2024-03-04 | 2024-04-30 |
GS240621P00325000
GS240621P00330000
|
2 | 330.00 | 325.00 | 0.455 | 83.000 | 450.18 |
| 2024-05-29 | 2024-07-25 |
GS240920P00380000
GS240920P00385000
|
2 | 385.00 | 380.00 | 0.450 | 78.000 | 498.43 |
| 2024-07-29 | 2024-09-24 |
GS241115P00400000
GS241115P00410000
|
1 | 410.00 | 400.00 | 1.035 | 120.500 | 593.54 |
| 2024-09-24 | 2024-11-20 |
GS250117P00400000
GS250117P00405000
|
2 | 405.00 | 400.00 | 0.425 | 109.000 | 625.94 |
| 2024-11-29 | 2025-01-27 |
GS250321P00490000
GS250321P00500000
|
1 | 500.00 | 490.00 | 0.825 | 68.500 | 565.14 |
| 2025-03-25 | 2025-05-21 |
GS250718P00460000
GS250718P00470000
|
1 | 470.00 | 460.00 | 0.90 | 36.00 | 708.26 |
| 2025-05-28 | 2025-07-24 |
GS250919P00460000
GS250919P00470000
|
1 | 470.00 | 460.00 | 0.825 | 76.500 | 0 |