| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
GS080719P00140000
GS080719P00145000
|
2 | 145.00 | 140.00 | 0.90 | 148.00 | 182.84 |
| 2008-07-01 | 2008-10-06 |
GS081018P00140000
GS081018P00145000
|
2 | 145.00 | 140.00 | 0.825 | -630.000 | 114.3 |
| 2008-12-24 | 2009-03-31 |
GS090418P00050000
GS090418P00055000
|
2 | 55.00 | 50.00 | 1.150 | 221.000 | 120.6 |
| 2009-03-31 | 2009-07-06 |
GS090718P00070000
GS090718P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 156.84 |
| 2009-09-23 | 2009-12-29 |
GS100116P00140000
GS100116P00145000
|
2 | 145.00 | 140.00 | 0.605 | 97.000 | 165.21 |
| 2009-12-29 | 2010-04-05 |
GS100417P00135000
GS100417P00140000
|
2 | 140.00 | 135.00 | 0.775 | 152.000 | 160.7 |
| 2010-06-23 | 2010-09-28 |
GS101016P00105000
GS101016P00110000
|
2 | 110.00 | 105.00 | 0.765 | 151.000 | 150.69 |
| 2010-09-30 | 2011-01-05 |
GS110122P00120000
GS110122P00125000
|
2 | 125.00 | 120.00 | 0.875 | 172.000 | 166.2 |
| 2011-03-25 | 2011-06-30 |
GS110716P00135000
GS110716P00140000
|
2 | 140.00 | 135.00 | 0.82 | -591.000 | 130.16 |
| 2011-08-24 | 2011-11-29 |
GS111217P00080000
GS111217P00085000
|
2 | 85.00 | 80.00 | 0.800 | -87.000 | 90.1 |
| 2011-12-28 | 2012-04-03 |
GS120421P00065000
GS120421P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 112.44 |
| 2012-09-26 | 2013-01-02 |
GS130119P00095000
GS130119P00097500
|
4 | 97.50 | 95.00 | 0.415 | 164.000 | 144.45 |
| 2016-12-27 | 2017-04-03 |
GS170421P00205000
GS170421P00210000
|
2 | 210.00 | 205.00 | 0.750 | 104.000 | 216.86 |
| 2017-04-03 | 2017-07-10 |
GS170721P00200000
GS170721P00205000
|
2 | 205.00 | 200.00 | 0.920 | 159.000 | 220.18 |
| 2017-12-27 | 2018-04-03 |
GS180420P00225000
GS180420P00230000
|
2 | 230.00 | 225.00 | 0.785 | 62.000 | 251.96 |
| 2018-05-29 | 2018-09-04 |
GS180921P00195000
GS180921P00200000
|
2 | 200.00 | 195.00 | 0.715 | 142.000 | 235.34 |
| 2018-09-26 | 2019-01-02 |
GS190118P00200000
GS190118P00205000
|
2 | 205.00 | 200.00 | 0.82 | -826.000 | 202.54 |
| 2019-03-04 | 2019-06-10 |
GS190621P00170000
GS190621P00175000
|
2 | 175.00 | 170.00 | 0.81 | 148.00 | 195.94 |
| 2019-06-25 | 2019-09-30 |
GS191018P00165000
GS191018P00170000
|
2 | 170.00 | 165.00 | 0.74 | 140.000 | 206.52 |
| 2019-09-30 | 2020-01-06 |
GS200117P00175000
GS200117P00180000
|
2 | 180.00 | 175.00 | 0.735 | 146.000 | 249.46 |
| 2020-02-25 | 2020-06-01 |
GS200619P00185000
GS200619P00190000
|
2 | 190.00 | 185.00 | 0.850 | -75.000 | 201.63 |
| 2020-06-24 | 2020-09-29 |
GS201016P00155000
GS201016P00160000
|
2 | 160.00 | 155.00 | 0.925 | 176.000 | 206.21 |
| 2020-11-24 | 2021-03-01 |
GS210319P00200000
GS210319P00205000
|
2 | 205.00 | 200.00 | 1.025 | 204.000 | 344.2 |
| 2021-03-01 | 2021-06-07 |
GS210618P00270000
GS210618P00280000
|
1 | 280.00 | 270.00 | 2.00 | 199.500 | 348.83 |
| 2021-06-22 | 2021-09-27 |
GS211015P00305000
GS211015P00310000
|
2 | 310.00 | 305.00 | 1.025 | 179.000 | 406.07 |
| 2021-10-27 | 2022-02-01 |
GS220218P00355000
GS220218P00360000
|
2 | 360.00 | 355.00 | 0.85 | -155.000 | 346.04 |
| 2022-02-23 | 2022-05-31 |
GS220617P00280000
GS220617P00290000
|
1 | 290.00 | 280.00 | 1.725 | 129.000 | 279.79 |
| 2022-06-28 | 2022-10-03 |
GS221021P00240000
GS221021P00250000
|
1 | 250.00 | 240.00 | 1.575 | 115.500 | 325.1 |
| 2022-10-03 | 2023-01-09 |
GS230120P00245000
GS230120P00250000
|
2 | 250.00 | 245.00 | 0.850 | 168.000 | 341.84 |
| 2023-02-21 | 2023-05-30 |
GS230616P00300000
GS230616P00310000
|
1 | 310.00 | 300.00 | 1.400 | 55.500 | 338.31 |
| 2023-06-27 | 2023-10-02 |
GS231020P00275000
GS231020P00280000
|
2 | 280.00 | 275.00 | 0.85 | 128.000 | 300.05 |
| 2023-11-21 | 2024-02-26 |
GS240315P00295000
GS240315P00300000
|
2 | 300.00 | 295.00 | 0.825 | 144.000 | 387.21 |
| 2024-02-27 | 2024-06-03 |
GS240621P00350000
GS240621P00355000
|
2 | 355.00 | 350.00 | 0.850 | 165.000 | 450.18 |
| 2024-06-03 | 2024-09-09 |
GS240920P00410000
GS240920P00415000
|
2 | 415.00 | 410.00 | 0.925 | 176.000 | 498.43 |
| 2024-09-24 | 2024-12-30 |
GS250117P00440000
GS250117P00445000
|
2 | 445.00 | 440.00 | 0.900 | 170.000 | 625.94 |
| 2025-01-21 | 2025-04-28 |
GS250516P00560000
GS250516P00570000
|
1 | 570.00 | 560.00 | 1.725 | -467.500 | 619.03 |
| 2025-04-28 | 2025-08-04 |
GS250815P00460000
GS250815P00470000
|
1 | 470.00 | 460.00 | 1.775 | 176.000 | 730.72 |