| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
GS080719P00105000
GS080719P00110000
|
2 | 110.00 | 105.00 | 0.750 | 151.000 | 182.84 |
| 2008-09-22 | 2009-01-07 |
GS090117P00055000
GS090117P00060000
|
2 | 60.00 | 55.00 | 0.55 | 101.000 | 73.05 |
| 2009-03-18 | 2009-07-06 |
GS090718P00050000
GS090718P00055000
|
2 | 55.00 | 50.00 | 0.61 | 122.000 | 156.84 |
| 2009-09-16 | 2010-01-04 |
GS100116P00130000
GS100116P00135000
|
2 | 135.00 | 130.00 | 0.42 | 78.000 | 165.21 |
| 2011-09-21 | 2012-01-06 |
GS120121P00055000
GS120121P00060000
|
2 | 60.00 | 55.00 | 0.525 | 103.000 | 108.74 |
| 2014-12-18 | 2015-04-06 |
GS150417P00150000
GS150417P00155000
|
2 | 155.00 | 150.00 | 0.46 | 91.000 | 197.35 |
| 2017-02-16 | 2017-06-05 |
GS170616P00200000
GS170616P00205000
|
2 | 205.00 | 200.00 | 0.45 | 2.00 | 221.81 |
| 2018-02-14 | 2018-06-01 |
GS180615P00205000
GS180615P00210000
|
2 | 210.00 | 205.00 | 0.465 | 80.000 | 231.92 |
| 2018-09-19 | 2019-01-04 |
GS190118P00190000
GS190118P00195000
|
2 | 195.00 | 190.00 | 0.410 | -898.000 | 202.54 |
| 2019-06-19 | 2019-10-04 |
GS191018P00150000
GS191018P00155000
|
2 | 155.00 | 150.00 | 0.39 | 78.00 | 206.52 |
| 2020-03-20 | 2020-07-06 |
GS200717P00070000
GS200717P00075000
|
2 | 75.00 | 70.00 | 0.750 | 146.000 | 211.41 |
| 2020-09-18 | 2021-01-04 |
GS210115P00140000
GS210115P00145000
|
2 | 145.00 | 140.00 | 0.455 | 92.000 | 301.01 |
| 2021-02-16 | 2021-06-03 |
GS210618P00235000
GS210618P00240000
|
2 | 240.00 | 235.00 | 0.45 | 90.000 | 348.83 |
| 2021-07-20 | 2021-11-04 |
GS211119P00280000
GS211119P00285000
|
2 | 285.00 | 280.00 | 0.705 | 138.000 | 387.39 |
| 2022-02-17 | 2022-06-06 |
GS220617P00250000
GS220617P00260000
|
1 | 260.00 | 250.00 | 0.90 | 85.500 | 279.79 |
| 2022-06-24 | 2022-10-10 |
GS221021P00210000
GS221021P00220000
|
1 | 220.00 | 210.00 | 0.785 | 78.500 | 325.1 |
| 2022-11-21 | 2023-03-08 |
GS230317P00290000
GS230317P00300000
|
1 | 300.00 | 290.00 | 0.925 | 89.500 | 303.54 |
| 2023-03-22 | 2023-07-07 |
GS230721P00220000
GS230721P00230000
|
1 | 230.00 | 220.00 | 0.855 | 85.000 | 351.96 |
| 2023-09-22 | 2024-01-08 |
GS240119P00260000
GS240119P00265000
|
2 | 265.00 | 260.00 | 0.49 | 76.000 | 382.2 |
| 2024-06-20 | 2024-10-07 |
GS241018P00380000
GS241018P00385000
|
2 | 385.00 | 380.00 | 0.450 | 92.000 | 528.5 |
| 2024-10-22 | 2025-02-06 |
GS250221P00420000
GS250221P00425000
|
2 | 425.00 | 420.00 | 0.525 | 105.000 | 625.6 |
| 2025-03-18 | 2025-07-03 |
GS250718P00420000
GS250718P00430000
|
1 | 430.00 | 420.00 | 0.975 | 97.500 | 708.26 |