| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 148.00 | 182.84 |
| 2008-06-25 | 2008-09-22 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.635 | -603.000 | 114.3 |
| 2008-09-24 | 2008-12-22 |
GS090117P00090000
GS090117P00095000
|
2 | 95.00 | 90.00 | 0.80 | -690.00 | 73.05 |
| 2008-12-24 | 2009-03-23 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.150 | 212.000 | 120.6 |
| 2009-03-25 | 2009-06-22 |
GS090718P00075000
GS090718P00080000
|
2 | 80.00 | 75.00 | 1.125 | 222.000 | 156.84 |
| 2009-06-24 | 2009-09-21 |
GS091017P00110000
GS091017P00115000
|
2 | 115.00 | 110.00 | 0.95 | 188.000 | 184.37 |
| 2009-09-23 | 2009-12-21 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 75.000 | 165.21 |
| 2009-12-23 | 2010-03-22 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.830 | 157.000 | 160.7 |
| 2010-06-23 | 2010-09-20 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.765 | 150.000 | 150.69 |
| 2010-09-30 | 2010-12-27 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 171.000 | 166.2 |
| 2011-03-25 | 2011-06-20 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.82 | -406.00 | 130.16 |
| 2011-08-24 | 2011-11-21 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.800 | -64.000 | 90.1 |
| 2011-12-28 | 2012-03-26 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.675 | 130.000 | 112.44 |
| 2012-03-29 | 2012-06-25 |
GS120721P00100000
GS120721P00105000
|
2 | 105.00 | 100.00 | 0.775 | -762.000 | 94.16 |
| 2012-09-26 | 2012-12-24 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.415 | 154.000 | 144.45 |
| 2012-12-28 | 2013-03-25 |
GS130420P00100000
GS130420P00105000
|
2 | 105.00 | 100.00 | 0.735 | 146.000 | 138.72 |
| 2016-12-27 | 2017-03-24 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.750 | 58.000 | 216.86 |
| 2017-03-28 | 2017-06-23 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.855 | 18.000 | 220.18 |
| 2017-06-27 | 2017-09-22 |
GS171020P00190000
GS171020P00195000
|
2 | 195.00 | 190.00 | 0.770 | 145.000 | 244.73 |
| 2017-12-27 | 2018-03-26 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.785 | 72.000 | 251.96 |
| 2018-03-28 | 2018-06-25 |
GS180720P00215000
GS180720P00220000
|
2 | 220.00 | 215.00 | 0.875 | -196.000 | 231.69 |
| 2018-06-27 | 2018-09-24 |
GS181019P00190000
GS181019P00195000
|
2 | 195.00 | 190.00 | 0.79 | 155.000 | 226.96 |
| 2018-09-26 | 2018-12-24 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.82 | -951.000 | 202.54 |
| 2018-12-24 | 2019-03-21 |
GS190418P00125000
GS190418P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 205.91 |
| 2019-03-29 | 2019-06-24 |
GS190719P00165000
GS190719P00170000
|
2 | 170.00 | 165.00 | 0.80 | 133.000 | 213.52 |
| 2019-06-25 | 2019-09-20 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.74 | 141.000 | 206.52 |
| 2019-09-25 | 2019-12-23 |
GS200117P00180000
GS200117P00185000
|
2 | 185.00 | 180.00 | 0.875 | 173.000 | 249.46 |
| 2020-02-25 | 2020-05-22 |
GS200619P00185000
GS200619P00190000
|
2 | 190.00 | 185.00 | 0.850 | -545.000 | 201.63 |
| 2020-06-24 | 2020-09-21 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.925 | 148.000 | 206.21 |
| 2020-09-22 | 2020-12-18 |
GS210115P00155000
GS210115P00160000
|
2 | 160.00 | 155.00 | 0.900 | 178.000 | 301.01 |
| 2020-12-22 | 2021-03-19 |
GS210416P00210000
GS210416P00215000
|
2 | 215.00 | 210.00 | 0.875 | 175.000 | 342.31 |
| 2021-03-23 | 2021-06-18 |
GS210716P00280000
GS210716P00285000
|
2 | 285.00 | 280.00 | 0.950 | 164.000 | 364.8 |
| 2021-06-22 | 2021-09-17 |
GS211015P00305000
GS211015P00310000
|
2 | 310.00 | 305.00 | 1.025 | 189.000 | 406.07 |
| 2021-10-27 | 2022-01-24 |
GS220218P00355000
GS220218P00360000
|
2 | 360.00 | 355.00 | 0.85 | -480.000 | 346.04 |
| 2022-01-25 | 2022-04-22 |
GS220520P00280000
GS220520P00290000
|
1 | 290.00 | 280.00 | 1.825 | 73.500 | 306.8 |
| 2022-05-25 | 2022-08-22 |
GS220916P00250000
GS220916P00260000
|
1 | 260.00 | 250.00 | 1.475 | 139.000 | 326.21 |
| 2022-08-23 | 2022-11-18 |
GS221216P00285000
GS221216P00290000
|
2 | 290.00 | 285.00 | 0.925 | 178.000 | 346.35 |
| 2022-11-22 | 2023-02-17 |
GS230317P00320000
GS230317P00330000
|
1 | 330.00 | 320.00 | 1.575 | 107.500 | 303.54 |
| 2023-02-21 | 2023-05-19 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.400 | -15.500 | 338.31 |
| 2023-05-26 | 2023-08-21 |
GS230915P00280000
GS230915P00290000
|
1 | 290.00 | 280.00 | 1.60 | 104.00 | 342.54 |
| 2023-08-22 | 2023-11-17 |
GS231215P00270000
GS231215P00280000
|
1 | 280.00 | 270.00 | 1.55 | 152.00 | 380.51 |
| 2023-11-21 | 2024-02-16 |
GS240315P00295000
GS240315P00300000
|
2 | 300.00 | 295.00 | 0.825 | 165.000 | 387.21 |
| 2024-02-27 | 2024-05-24 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.850 | 169.000 | 450.18 |
| 2024-05-28 | 2024-08-23 |
GS240920P00415000
GS240920P00420000
|
2 | 420.00 | 415.00 | 1.025 | 197.000 | 498.43 |
| 2024-08-27 | 2024-11-22 |
GS241220P00440000
GS241220P00450000
|
1 | 450.00 | 440.00 | 1.575 | 160.000 | 566.1 |
| 2024-11-26 | 2025-02-21 |
GS250321P00530000
GS250321P00540000
|
1 | 540.00 | 530.00 | 1.675 | 130.500 | 565.14 |
| 2025-03-25 | 2025-06-20 |
GS250718P00510000
GS250718P00515000
|
2 | 515.00 | 510.00 | 0.90 | 156.00 | 708.26 |