| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 91.000 | 182.84 |
| 2008-09-24 | 2009-01-09 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 0.80 | -720.000 | 73.05 |
| 2009-03-25 | 2009-07-10 |
GS090718P00075000
GS090718P00080000
|
2 | 80.00 | 75.00 | 1.125 | 223.000 | 156.84 |
| 2009-09-23 | 2010-01-08 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 119.000 | 165.21 |
| 2010-06-23 | 2010-10-08 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.765 | 153.000 | 150.69 |
| 2011-03-25 | 2011-07-11 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.82 | -751.000 | 130.16 |
| 2011-08-24 | 2011-12-09 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.800 | 148.000 | 90.1 |
| 2011-12-28 | 2012-04-13 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.675 | 147.000 | 112.44 |
| 2012-09-26 | 2013-01-11 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.415 | 146.000 | 144.45 |
| 2016-12-27 | 2017-04-13 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.750 | 112.000 | 216.86 |
| 2017-05-24 | 2017-09-08 |
GS170915P00195000
GS170915P00200000
|
2 | 200.00 | 195.00 | 0.77 | 140.00 | 225.22 |
| 2017-12-27 | 2018-04-13 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.785 | 150.000 | 251.96 |
| 2018-05-29 | 2018-09-13 |
GS180921P00195000
GS180921P00200000
|
2 | 200.00 | 195.00 | 0.715 | 141.000 | 235.34 |
| 2018-09-26 | 2019-01-11 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.82 | -846.000 | 202.54 |
| 2019-03-04 | 2019-06-19 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.81 | 161.000 | 195.94 |
| 2019-06-25 | 2019-10-10 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.74 | 142.00 | 206.52 |
| 2019-10-30 | 2020-02-14 |
GS200221P00185000
GS200221P00190000
|
2 | 190.00 | 185.00 | 0.780 | 156.000 | 230.62 |
| 2020-02-25 | 2020-06-11 |
GS200619P00185000
GS200619P00190000
|
2 | 190.00 | 185.00 | 0.850 | -190.000 | 201.63 |
| 2020-06-24 | 2020-10-09 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.925 | 188.000 | 206.21 |
| 2020-11-24 | 2021-03-11 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.025 | 205.000 | 344.2 |
| 2021-03-23 | 2021-07-08 |
GS210716P00280000
GS210716P00285000
|
2 | 285.00 | 280.00 | 0.950 | 186.000 | 364.8 |
| 2021-07-27 | 2021-11-11 |
GS211119P00320000
GS211119P00325000
|
2 | 325.00 | 320.00 | 0.825 | 152.000 | 387.39 |
| 2021-11-23 | 2022-03-10 |
GS220318P00345000
GS220318P00350000
|
2 | 350.00 | 345.00 | 0.800 | -650.000 | 345.38 |
| 2022-03-25 | 2022-07-11 |
GS220715P00280000
GS220715P00290000
|
1 | 290.00 | 280.00 | 1.600 | -77.500 | 293.87 |
| 2022-07-26 | 2022-11-10 |
GS221118P00270000
GS221118P00275000
|
2 | 275.00 | 270.00 | 0.850 | 164.000 | 379.2 |
| 2022-11-22 | 2023-03-09 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.575 | 1.500 | 303.54 |
| 2023-03-28 | 2023-07-13 |
GS230721P00260000
GS230721P00270000
|
1 | 270.00 | 260.00 | 1.575 | 157.000 | 351.96 |
| 2023-07-25 | 2023-11-09 |
GS231117P00315000
GS231117P00320000
|
2 | 320.00 | 315.00 | 0.85 | -156.000 | 339.19 |
| 2023-11-21 | 2024-03-07 |
GS240315P00295000
GS240315P00300000
|
2 | 300.00 | 295.00 | 0.825 | 147.000 | 387.21 |
| 2024-03-26 | 2024-07-11 |
GS240719P00365000
GS240719P00370000
|
2 | 370.00 | 365.00 | 0.975 | 255.000 | 484.93 |
| 2024-07-23 | 2024-11-07 |
GS241115P00430000
GS241115P00440000
|
1 | 440.00 | 430.00 | 1.625 | 160.000 | 593.54 |
| 2024-11-26 | 2025-03-13 |
GS250321P00530000
GS250321P00540000
|
1 | 540.00 | 530.00 | 1.675 | -435.000 | 565.14 |
| 2025-03-25 | 2025-07-10 |
GS250718P00510000
GS250718P00515000
|
2 | 515.00 | 510.00 | 0.90 | 182.000 | 708.26 |